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STOCKS

Zee Entertainment Enterprises Limited (IN:ZEEL)

:ZEEL

ZEEL

Zee Entertainment Enterprises Limited

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Zee Entertainment Enterprises Limited (ZEEL) Ratios

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Zee Entertainment Enterprises Limited Ratios

IN:ZEEL's free cash flow for Q4 2024 was ₹0.18. For the 2024 fiscal year, IN:ZEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.27	4.96	4.27	5.03	4.20
Quick Ratio	1.49	1.88	1.49	2.15	2.07
Cash Ratio	0.27	0.50	0.27	0.54	0.41
Solvency Ratio	0.12	0.18	0.12	0.51	0.39
Operating Cash Flow Ratio	0.05	0.31	0.05	0.13	0.61
Short-Term Operating Cash Flow Coverage	67.92	301.65	67.92	199.93	1.55K
Net Current Asset Value	₹ 82.21B	₹ 85.66B	₹ 82.21B	₹ 87.68B	₹ 79.40B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.02	0.03	<0.01	<0.01
Debt-to-Capital Ratio	0.03	0.02	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.28	1.24	1.28	1.22	1.27
Debt Service Coverage Ratio	8.78	7.91	8.78	60.89	121.11
Interest Coverage Ratio	11.22	8.30	11.22	73.47	258.21
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.69	3.14	3.69	1.01	0.50
Net Debt to EBITDA	-0.51	-1.15	-0.51	-0.63	-0.64
Profitability Margins
Gross Profit Margin	44.75%	26.28%	44.75%	50.57%	51.48%
EBIT Margin	6.66%	5.25%	6.66%	18.85%	16.98%
EBITDA Margin	10.51%	8.91%	10.51%	21.84%	20.40%
Operating Profit Margin	9.75%	6.92%	9.75%	18.31%	27.39%
Pretax Profit Margin	5.79%	4.41%	5.79%	17.30%	16.24%
Net Profit Margin	0.59%	1.64%	0.59%	11.79%	10.35%
Continuous Operations Profit Margin	3.11%	2.31%	3.11%	12.88%	10.26%
Net Income Per EBT	10.21%	37.10%	10.21%	68.15%	63.72%
EBT Per EBIT	59.37%	63.72%	59.37%	94.45%	59.30%
Return on Assets (ROA)	0.35%	1.05%	0.35%	7.29%	6.24%
Return on Equity (ROE)	0.45%	1.30%	0.45%	8.88%	7.93%
Return on Capital Employed (ROCE)	7.11%	5.34%	7.11%	13.60%	20.59%
Return on Invested Capital (ROIC)	3.79%	2.77%	3.79%	9.16%	12.98%
Return on Tangible Assets	0.36%	1.09%	0.36%	7.64%	6.56%
Earnings Yield	0.24%	1.00%	0.24%	3.48%	4.10%
Efficiency Ratios
Receivables Turnover	4.28	4.22	4.28	3.77	3.35
Payables Turnover	2.55	4.44	2.55	2.95	2.68
Inventory Turnover	0.61	0.92	0.61	0.63	0.69
Fixed Asset Turnover	11.07	13.28	11.07	13.94	13.02
Asset Turnover	0.59	0.64	0.59	0.62	0.60
Working Capital Turnover Ratio	0.92	0.99	0.92	0.96	0.99
Cash Conversion Cycle	539.29	400.54	539.29	549.34	498.80
Days of Sales Outstanding	85.26	86.55	85.26	96.86	109.05
Days of Inventory Outstanding	596.92	396.28	596.92	576.27	525.82
Days of Payables Outstanding	142.89	82.30	142.89	123.80	136.07
Operating Cycle	682.18	482.83	682.18	673.14	634.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	7.21	1.35	2.91	16.11
Free Cash Flow Per Share	-1.45	6.07	-1.45	0.46	13.97
CapEx Per Share	2.80	1.36	2.80	2.46	2.14
Free Cash Flow to Operating Cash Flow	-1.07	0.84	-1.07	0.16	0.87
Dividend Paid and CapEx Coverage Ratio	0.23	5.32	0.23	0.54	4.87
Capital Expenditure Coverage Ratio	0.48	5.32	0.48	1.19	7.51
Operating Cash Flow Coverage Ratio	0.46	3.01	0.46	3.67	38.69
Operating Cash Flow to Sales Ratio	0.02	0.08	0.02	0.03	0.20
Free Cash Flow Yield	-0.68%	4.13%	-0.68%	0.16%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	424.50	100.07	424.50	28.71	24.39
Price-to-Sales (P/S) Ratio	2.51	1.64	2.51	3.38	2.52
Price-to-Book (P/B) Ratio	1.89	1.30	1.89	2.55	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	-146.38	24.23	-146.38	632.34	14.55
Price-to-Operating Cash Flow Ratio	157.20	20.39	157.20	98.95	12.61
Price-to-Earnings Growth (PEG) Ratio	-4.47	0.52	-4.47	1.40	0.47
Price-to-Fair Value	1.89	1.30	1.89	2.55	1.93
Enterprise Value Multiple	23.35	17.23	23.35	14.87	11.74
Enterprise Value	198.51B	132.67B	198.51B	265.74B	185.09B
EV to EBITDA	23.35	17.23	23.35	14.87	11.74
EV to Sales	2.45	1.54	2.45	3.25	2.39
EV to Free Cash Flow	-143.24	22.72	-143.24	606.71	13.80
EV to Operating Cash Flow	153.82	19.12	153.82	94.94	11.96
Tangible Book Value Per Share	105.92	107.67	105.92	106.67	98.77
Shareholders’ Equity Per Share	112.18	113.03	112.18	113.09	105.10
Tax and Other Ratios
Effective Tax Rate	0.46	0.48	0.46	0.32	0.37
Revenue Per Share	84.62	89.79	84.62	85.20	80.48
Net Income Per Share	0.50	1.47	0.50	10.04	8.33
Tax Burden	0.10	0.37	0.10	0.68	0.64
Interest Burden	0.87	0.84	0.87	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.49	3.48	0.49	0.20	1.23

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