Cash Flow - Zee Entertainment Enterprises Ltd.
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ISIN No INE758T01015 52Wk High (Rs.) 368 BV (Rs.) 31.48 FV (Rs.) 1.00
Bookclosure 52Wk Low (Rs.) 195 EPS (Rs.) 0.55 P/E (X) 637.09
Mkt Cap. (Rs. Cr.) 335,687.45 P/BV (X) 11.05 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations5063.004418.004199.003606.003016.00
Total Income From Operations5063.004418.004199.003606.003016.00
Purchase of Traded Goods0.000.000.004.001.00
Employees Cost703.00673.00593.00510.00455.00
Depreciation91.0056.0041.0038.0035.00
Admin. And Selling Expenses887.00389.000.00330.00586.00
Other Expenses2759.002773.003135.002400.001754.00
Total Expenses4440.003891.003769.003282.002831.00
      
P/L Before Other Inc. , Int., Excpt. Items & Tax623.00527.00430.00324.00185.00
Other Income841.00712.00548.00505.00415.00
P/L Before Interest, Excpt. Items & Tax1464.001239.00978.00829.00600.00
Interest12.008.008.009.009.00
P/L Before Exceptional Items & Tax1452.001231.00970.00820.00591.00
Exceptional Items0.00-8.00-3.00-39.000.00
P/L Before Tax1452.001223.00967.00781.00591.00
Tax159.00154.0076.001.000.00
P/L After Tax from Ordinary Activities1293.001069.00891.00780.00591.00
Net Profit/Loss For the Period1293.001069.00891.00780.00591.00
      
Equity Share Capital910.00907.00872.00868.00845.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.421.181.020.890.70
Diluted EPS (Rs.)1.381.180.990.900.67
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.421.181.020.890.70
Diluted EPS (Rs.) 1.380.000.990.000.67
      
PBITOE Margin (%)12.3011.9210.248.986.13
PBTE Margin (%)28.6727.8623.1022.7319.59
PBT Margin (%)28.6727.6823.0221.6519.59
PAT Margin (%)25.5324.1921.2121.6319.59