tiprankstipranks
Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
India Market
ZEEL
Zee Entertainment Enterprises Limited
RESEARCH TOOLSreports
Want to see IN:ZEEL full AI Analyst Report?

Zee Entertainment Enterprises Limited (ZEEL) Ratios

3 Followers

Zee Entertainment Enterprises Limited Ratios

IN:ZEEL's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:ZEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.59 5.59 6.55 4.96 4.23
Quick Ratio
 2.56 2.56 2.80 1.88 1.48
Cash Ratio
 0.69 0.69 0.40 0.50 0.27
Solvency Ratio
 0.20 0.20 0.44 0.18 0.12
Operating Cash Flow Ratio
 0.33 0.34 0.66 0.32 0.05
Short-Term Operating Cash Flow Coverage
 10.06 463.13 564.76 310.61 67.92
Net Current Asset Value
₹ 95.29B₹ 95.29B₹ 96.17B₹ 85.66B₹ 82.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.21 1.21 1.19 1.24 1.28
Debt Service Coverage Ratio
 3.83 7.41 28.70 7.91 8.79
Interest Coverage Ratio
 2.88 2.88 28.06 9.24 10.68
Debt to Market Cap
 0.03 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
 3.23 3.22 3.68 3.14 3.69
Net Debt to EBITDA
 -2.76 -3.55 -0.32 -1.15 -0.51
Profitability Margins
Gross Profit Margin
30.36%26.92%45.54%26.10%30.50%
EBIT Margin
2.82%1.59%11.56%5.25%6.66%
EBITDA Margin
5.50%4.28%14.92%8.91%10.51%
Operating Profit Margin
1.59%1.59%11.06%7.71%9.27%
Pretax Profit Margin
3.38%3.38%11.17%4.41%5.79%
Net Profit Margin
3.36%3.35%8.19%1.64%0.59%
Continuous Operations Profit Margin
3.35%3.35%8.29%2.31%3.11%
Net Income Per EBT
99.34%99.16%73.37%37.10%10.21%
EBT Per EBIT
211.93%211.93%100.92%57.25%62.42%
Return on Assets (ROA)
1.91%1.91%4.95%1.05%0.35%
Return on Equity (ROE)
2.32%2.31%5.89%1.30%0.45%
Return on Capital Employed (ROCE)
1.07%1.07%7.69%5.94%6.77%
Return on Invested Capital (ROIC)
1.05%1.05%5.67%3.09%3.62%
Return on Tangible Assets
1.96%1.96%5.10%1.09%0.36%
Earnings Yield
3.04%3.91%6.96%1.00%0.24%
Efficiency Ratios
Receivables Turnover
 4.60 4.60 5.41 4.22 4.12
Payables Turnover
 3.84 4.04 3.79 4.44 3.21
Inventory Turnover
 0.87 0.91 0.67 0.92 0.77
Fixed Asset Turnover
 16.18 16.18 15.03 13.28 11.07
Asset Turnover
 0.57 0.57 0.60 0.64 0.59
Working Capital Turnover Ratio
 0.81 0.81 0.88 0.99 0.92
Cash Conversion Cycle
 405.85 390.45 518.65 400.54 449.41
Days of Sales Outstanding
 79.32 79.32 67.44 86.55 88.50
Days of Inventory Outstanding
 421.47 401.59 547.42 396.28 474.50
Days of Payables Outstanding
 94.94 90.46 96.21 82.30 113.59
Operating Cycle
 500.79 480.91 614.86 482.83 563.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.44 7.70 12.35 7.43 1.35
Free Cash Flow Per Share
 6.55 6.29 11.39 6.07 -1.45
CapEx Per Share
 0.89 1.42 0.95 1.36 2.80
Free Cash Flow to Operating Cash Flow
 0.88 0.82 0.92 0.82 -1.07
Dividend Paid and CapEx Coverage Ratio
 1.82 2.00 6.32 5.47 0.23
Capital Expenditure Coverage Ratio
 8.35 5.44 12.95 5.47 0.48
Operating Cash Flow Coverage Ratio
 2.70 2.80 3.70 3.10 0.46
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.08 0.02
Free Cash Flow Yield
7.03%8.71%11.21%4.13%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.68 25.58 14.36 100.07 424.50
Price-to-Sales (P/S) Ratio
 1.10 0.86 1.18 1.64 2.51
Price-to-Book (P/B) Ratio
 0.76 0.59 0.85 1.30 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 14.13 11.48 8.92 24.23 -146.38
Price-to-Operating Cash Flow Ratio
 12.43 9.37 8.23 19.81 157.20
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.43 0.04 0.52 -4.47
Price-to-Fair Value
 0.76 0.59 0.85 1.30 1.89
Enterprise Value Multiple
 17.19 16.49 7.56 17.23 23.35
Enterprise Value
 77.15B 57.12B 93.59B 132.67B 198.51B
EV to EBITDA
 17.32 16.49 7.56 17.23 23.35
EV to Sales
 0.95 0.71 1.13 1.54 2.45
EV to Free Cash Flow
 12.27 9.44 8.55 22.72 -143.24
EV to Operating Cash Flow
 10.80 7.71 7.89 18.57 153.82
Tangible Book Value Per Share
 118.36 118.13 115.85 107.67 105.92
Shareholders’ Equity Per Share
 122.16 121.93 120.07 113.03 112.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.26 0.48 0.46
Revenue Per Share
 84.35 84.18 86.35 89.79 84.62
Net Income Per Share
 2.83 2.82 7.07 1.47 0.50
Tax Burden
 0.99 0.99 0.73 0.37 0.10
Interest Burden
 1.20 2.12 0.97 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.25 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.98 2.73 1.29 3.59 0.49
Currency in INR