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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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3 Followers

Zee Entertainment Enterprises Limited Ratios

IN:ZEEL's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:ZEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.57	6.55	4.96	4.96	4.27
Quick Ratio	3.22	2.80	1.88	1.88	1.49
Cash Ratio	0.93	0.40	0.50	0.50	0.27
Solvency Ratio	0.50	0.44	0.18	0.18	0.12
Operating Cash Flow Ratio	0.48	0.66	0.32	0.31	0.05
Short-Term Operating Cash Flow Coverage	10.73	564.76	310.61	301.65	67.92
Net Current Asset Value	₹ 97.51B	₹ 96.17B	₹ 85.66B	₹ 85.66B	₹ 82.21B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	0.03
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.19	1.24	1.24	1.28
Debt Service Coverage Ratio	9.73	28.70	7.91	7.91	8.78
Interest Coverage Ratio	25.52	28.06	8.30	8.30	11.22
Debt to Market Cap	0.03	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	3.56	3.68	3.14	3.14	3.69
Net Debt to EBITDA	-0.90	-0.32	-1.15	-1.15	-0.51
Profitability Margins
Gross Profit Margin	49.80%	45.54%	26.28%	26.28%	44.75%
EBIT Margin	12.25%	11.56%	5.25%	5.25%	6.66%
EBITDA Margin	15.64%	14.92%	8.91%	8.91%	10.51%
Operating Profit Margin	11.15%	11.06%	6.92%	6.92%	9.75%
Pretax Profit Margin	11.81%	11.17%	4.41%	4.41%	5.79%
Net Profit Margin	8.83%	8.19%	1.64%	1.64%	0.59%
Continuous Operations Profit Margin	8.83%	8.29%	2.31%	2.31%	3.11%
Net Income Per EBT	74.75%	73.37%	37.10%	37.10%	10.21%
EBT Per EBIT	105.92%	100.92%	63.72%	63.72%	59.37%
Return on Assets (ROA)	5.17%	4.95%	1.05%	1.05%	0.35%
Return on Equity (ROE)	6.13%	5.89%	1.30%	1.30%	0.45%
Return on Capital Employed (ROCE)	7.36%	7.69%	5.34%	5.34%	7.11%
Return on Invested Capital (ROIC)	5.48%	5.67%	2.77%	2.77%	3.79%
Return on Tangible Assets	5.17%	5.10%	1.09%	1.09%	0.36%
Earnings Yield	7.12%	6.96%	1.00%	1.00%	0.24%
Efficiency Ratios
Receivables Turnover	4.67	5.41	4.22	4.22	4.28
Payables Turnover	3.83	3.79	4.44	4.44	2.55
Inventory Turnover	0.60	0.67	0.92	0.92	0.61
Fixed Asset Turnover	8.12	15.03	13.28	13.28	11.07
Asset Turnover	0.59	0.60	0.64	0.64	0.59
Working Capital Turnover Ratio	0.79	0.88	0.99	0.99	0.92
Cash Conversion Cycle	593.94	518.65	400.54	400.54	539.29
Days of Sales Outstanding	78.17	67.44	86.55	86.55	85.26
Days of Inventory Outstanding	611.09	547.42	396.28	396.28	596.92
Days of Payables Outstanding	95.32	96.21	82.30	82.30	142.89
Operating Cycle	689.26	614.86	482.83	482.83	682.18
Cash Flow Ratios
Operating Cash Flow Per Share	7.73	12.35	7.43	7.21	1.35
Free Cash Flow Per Share	7.39	11.39	6.07	6.07	-1.45
CapEx Per Share	0.33	0.95	1.36	1.36	2.80
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.82	0.84	-1.07
Dividend Paid and CapEx Coverage Ratio	5.78	6.32	5.47	5.32	0.23
Capital Expenditure Coverage Ratio	23.14	12.95	5.47	5.32	0.48
Operating Cash Flow Coverage Ratio	2.42	3.70	3.10	3.01	0.46
Operating Cash Flow to Sales Ratio	0.09	0.14	0.08	0.08	0.02
Free Cash Flow Yield	7.13%	11.21%	4.13%	4.13%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.05	14.36	100.07	100.07	424.50
Price-to-Sales (P/S) Ratio	1.24	1.18	1.64	1.64	2.51
Price-to-Book (P/B) Ratio	0.85	0.85	1.30	1.30	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	8.92	24.23	24.23	-146.38
Price-to-Operating Cash Flow Ratio	13.38	8.23	19.81	20.39	157.20
Price-to-Earnings Growth (PEG) Ratio	3.68	0.04	0.52	0.52	-4.47
Price-to-Fair Value	0.85	0.85	1.30	1.30	1.89
Enterprise Value Multiple	7.05	7.56	17.23	17.23	23.35
Enterprise Value	88.07B	93.59B	132.67B	132.67B	198.51B
EV to EBITDA	7.05	7.56	17.23	17.23	23.35
EV to Sales	1.10	1.13	1.54	1.54	2.45
EV to Free Cash Flow	12.43	8.55	22.72	22.72	-143.24
EV to Operating Cash Flow	11.89	7.89	18.57	19.12	153.82
Tangible Book Value Per Share	122.03	115.85	107.67	107.67	105.92
Shareholders’ Equity Per Share	122.03	120.07	113.03	113.03	112.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.48	0.48	0.46
Revenue Per Share	83.39	86.35	89.79	89.79	84.62
Net Income Per Share	7.36	7.07	1.47	1.47	0.50
Tax Burden	0.75	0.73	0.37	0.37	0.10
Interest Burden	0.96	0.97	0.84	0.84	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.03	1.29	3.59	3.48	0.49

Currency in INR