Zee Media Corporation Ltd. - Research Center
532794 ZEEMEDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.32 | -0.09 | 0.65 | 1.49 | 0.78 |
| Adjusted cash EPS (Rs) | -0.41 | 0.90 | 1.73 | 2.88 | 2.31 |
| Reported EPS (Rs) | -1.37 | -0.71 | 1.34 | 1.26 | -6.13 |
| Reported cash EPS (Rs) | -0.46 | 0.28 | 2.42 | 2.64 | -4.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.77 | 1.01 | 2.62 | 3.83 | 3.07 |
| Book value (excl rev res) per share EPS (Rs) | 6.96 | 8.34 | 9.06 | 9.93 | 7.07 |
| Book value (incl rev res) per share EPS (Rs) | 6.96 | 8.34 | 9.06 | 9.93 | 7.07 |
| Net operating income per share EPS (Rs) | 7.32 | 8.27 | 10.47 | 12.17 | 11.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.61 | 12.20 | 24.98 | 31.50 | 25.87 |
| Gross profit margin (%) | -23.03 | 0.03 | 14.66 | 20.14 | 13.03 |
| Net profit margin (%) | -18.78 | -8.70 | 12.75 | 10.31 | -51.58 |
| Adjusted cash margin (%) | -5.45 | 10.56 | 16.37 | 23.43 | 19.13 |
| Adjusted return on net worth (%) | -19.00 | -1.17 | 7.21 | 15.03 | 11.12 |
| Reported return on net worth (%) | -19.74 | -8.62 | 14.74 | 12.64 | -86.70 |
| Return on long term funds (%) | -19.83 | 3.24 | 14.18 | 16.38 | 19.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.23 | 0.28 | 0.56 | 0.25 |
| Total debt/equity | 0.30 | 0.37 | 0.37 | 0.56 | 0.30 |
| Owners fund as % of total source | 76.34 | 72.73 | 72.60 | 63.80 | 76.84 |
| Fixed assets turnover ratio | 0.66 | 0.65 | 0.84 | 0.98 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 0.58 | 1.82 | 2.38 | 2.24 | 1.22 |
| Current ratio (inc. st loans) | 0.37 | 1.05 | 1.61 | 2.24 | 1.08 |
| Quick ratio | 0.46 | 1.69 | 2.26 | 2.17 | 1.15 |
| Inventory turnover ratio | 0.80 | 0.72 | 0.83 | 0.78 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.44 | 1.97 | 1.96 | 0.92 |
| Financial charges coverage ratio | -1.32 | 3.14 | 4.67 | 7.70 | 6.48 |
| Fin. charges cov.ratio (post tax) | -0.27 | 1.67 | 5.13 | 6.17 | -8.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.83 | 3.97 | 1.44 | 1.69 | 1.14 |
| Exports as percent of total sales | 0.47 | 0.65 | 2.43 | 5.42 | 2.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.60 | 0.49 | 0.33 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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