NSE: ZEEL - Zee Entertainment Enterprises Limited

Rentabilidade por seis meses: -11.16%
Setor: Communication Services

Relatórios Zee Entertainment Enterprises Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
357.01 434.49 502.45 506.95 343 186.47 230.49 250.47 219.88 213
Выручка, млрд ₹
58.52 64.34 66.86 79.34 81.3 77.3 81.83 80.88 86.37 86.37
Чистая прибыль, млрд ₹
10.27 22.22 14.79 15.67 5.27 8 9.65 0.4779 1.41 1.41
EV, млрд ₹
441.91 498.34 502.32 338.39 182.54 220.41 276.8 198.51 127.42 127.42
EBIT, млрд ₹
16.49 20.49 21.85 25.58 14.97 12.72 15.67 8.98 5.98 5.98
EBITDA, млрд ₹
17.33 21.62 23.67 27.9 17.65 15.36 18.12 12.09 9.07 9.07
Баланс стоимость, млрд ₹
62.32 66.57 75.62 89.24 93.44 100.95 108.63 107.22 108.73 108.73
FCF, млрд ₹
4.17 3.92 2.95 -1.47 0.681 13.42 0.438 -1.39 5.63 5.63
Операционный денежный поток, млрд ₹
7.25 6.69 5.54 1.35 2.5 15.48 2.8 1.29 6.94 6.94
Операционная прибыль, млрд ₹
14.83 18.77 19.08 23.71 20.24 21.17 14.99 7.88 5.98 5.98
Операционные расходы, млрд ₹
17.64 17.74 22.5 24.87 29.23 25.24 25.95 28.31 16.72 16.72
CAPEX, млрд ₹
3.08 2.77 2.59 2.82 1.82 2.06 2.36 2.68 1.31 1.31


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
9.73 26.12 16.09 12.18 7.3 10.49 11.99 7.18 11.93 11.93
Short Term Investments ₹
7.39 11.87 13.7 8.58 2.77 7.67 0.242 4.5 4.43 4.43
Long term investments ₹
2.37 0.893 2.91 1.57 1.59 1.19
Total Receivables ₹
23.56 15.51 29.1 43.36 35.46 23.29 23.18 16.09 17.02 17.02
Total Current Assets ₹
53.87 80.94 85.9 103.34 100.97 106.51 111.45 112.27 111.43 111.43
Чистые активы, млрд ₹
4.02 3.5 5.1 6.14 6.79 7.04 7.13 5.94 5.87 5.87
Активы, млрд ₹
78.94 100.37 111.3 129.33 123.74 128.19 132.4 137.28 134.5 134.5
Short Term Debt ₹
0.01 3.82 0.021 0.165 0.404 0.205 0.207 0.6529 0.6817 0.6817
Long Term Debt ₹
17.14 18.2 11.44 7.41 2.98 0.1953 0.5558 0.04 0.0324 0.0324
Задолженность, млрд ₹
16.54 33.79 35.54 39.95 30.19 27.11 23.77 30.06 25.77 25.77
Чистый долг, млрд ₹
-9.71 -26.11 -16.06 -12 -6.37 -10.09 -11.22 -4.36 -9.63 -9.63
Долг, млрд ₹
17.15 22.01 11.46 7.57 3.38 0.4003 0.7628 0.6929 0.7141 0.7141
Interest income ₹
1.81 0.457 3.58 0.773 0.031 1.95 2.53 0.4874 0.6455
Расходы на обслуживание долга ₹
0.028 1.28 1.43 1.29 1.43 0.082 0.204 0.7024 0.7207 0.7207
Чист. проц. доходы, млрд ₹
0.944 1.48 0.878 0.063 -0.5708 -0.4513 -0.7024 0.6455
Goodwill ₹
7.63 7.89 9.15 2.68 5.47 5.25 4.07 3.8 3.45 3.3
Амортизация, млрд ₹
0.84 1.13 1.82 2.32 2.68 2.64 2.45 3.12 3.09 3.09
Себестоимость, млрд ₹
26.05 27.83 25.28 30.76 38.29 37.51 40.45 44.69 63.67 63.67
Товарно материальные запасы ₹
13.16 16.84 26.28 38.51 53.48 54.03 63.86 73.08 69.13 69.13


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 9.57 11.61 14.12 16.37 5.48 25.56 10.04 0.5 1.47 1.47
Цена акции ао 453.05 581.8 476.45 292.2 223.5 320.8 240.05 274.7 131.22 131.22
Число акций ао, млн 960.96 959.64 959.69 959.97 961.32 960.55 960.72 955.8 962.11 962.11
FCF/акцию 4.34 4.09 3.08 -1.53 0.7084 13.97 0.4559 -1.45 5.85 5.85


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.48 33.38 19.56 17.56 5.63 7.93 8.88 0.4457 1.3 1.3 14.38
ROA, % 13.01 22.14 13.29 12.12 4.25 6.24 7.29 0.3481 1.05 1.05 -0.73
ROIC, % 23.55 16.82 18.02 29.67 21.39 21.08 10.84 9 11.45 3.11 15.51
ROS, % 17.55 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 3.23
ROCE, % 26.43 30.78 28.84 28.62 16 12.58 14.43 8.37 5.5 5.5 18.81
Рентаб EBITDA, % 29.62 33.6 35.4 35.16 21.71 19.87 22.15 14.95 10.5 10.5 28.75
Чистая рентаб, % 17.55 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 3.23
Operation Margin, % 25.34 29.18 28.54 29.89 24.89 27.39 18.31 9.75 6.92 6.92 16.88
Доходность FCF, % 0.721 1.59 0.9597 0.7806 0.5827 -0.4289 0.3652 5.82 0.1749 -0.6303


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
42.32 22.62 34.27 21.89 35.42 28.81 29.86 424.5 96.9 96.9 44.69
P/BV
6.97 7.55 6.7 3.84 2 2.28 2.65 1.89 1.26 1.26 4.48
P/S
7.43 7.81 7.58 4.32 2.29 2.98 3.52 2.51 1.59 1.59 6.23
P/FCF
104.19 128.11 171.62 -233.17 273.81 17.18 571.85 -158.66 37.82 37.82 30.95
E/P
0.0236 0.0442 0.0292 0.0457 0.0282 0.0347 0.0385 0.0022 0.0066 0.0066 -0.02
EV/EBITDA
25.5 23.05 21.22 12.13 10.34 14.35 15.27 16.41 14.05 14.05 20.72
EV/Ebit
21.31 21.31
EV/S
7.55 7.75 7.51 4.27 2.25 2.85 3.38 2.45 1.48 1.48 7.70
EV/FCF
105.97 127.06 170.05 -230.04 268.05 16.43 631.96 -143.24 22.62 22.62 36.92
Debt/EBITDA
0.9896 1.02 0.4844 0.2715 0.1915 0.0261 0.0421 0.0573 0.0787 0.0787 2.21
Netdebt/Ebitda
-0.5601 -1.21 -0.6788 -0.4301 -0.3611 -0.6567 -0.6193 -0.3604 -1.06 -1.06 2.68
Debt/Ratio
0.2173 0.2193 0.103 0.0586 0.0273 0.0031 0.0058 0.005 0.0053 0.0053 1.13
Debt/Equity
0.2752 0.3307 0.1516 0.0849 0.0362 0.004 0.007 0.0065 0.1217 0.1217 6.10
Debt/Net Income
1.67 0.9908 0.7751 0.4833 0.6418 0.05 0.0791 1.45 0.5049 0.5049 -8.54
Бета
-0.0142 -1.31 -1.31 1.00
Индекс Альтмана
7.94 7.53 6.7 4.33 2.32 2.89 3.13 2.32 2.62 2.62 3.43


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.35 4.05 4.07 3.83 4.73 5.23 1.12 2.88 2.88 2.88
Дивиденд
2 2.25 2.25 2.5 2.9 3.5 0.3 2.5 3 0
Див доход, ао, %
0.6697 0.6062 0.4976 0.4775 0.549 0.9796 0.1547 1.04 1.02 0 0.57
Дивиденды / прибыль, %
24.02 39.46 18.3 25.92 30.21 99.28 13.96 29.87 602.97 602.97 63.86


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
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