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Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
India Market
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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.65 6.55 4.96 4.23 5.03
Quick Ratio
 2.94 2.80 1.88 1.48 2.15
Cash Ratio
 0.28 0.40 0.50 0.27 0.54
Solvency Ratio
 0.37 0.44 0.18 0.12 0.51
Operating Cash Flow Ratio
 0.40 0.66 0.32 0.05 0.13
Short-Term Operating Cash Flow Coverage
 10.60 564.76 310.61 67.92 199.93
Net Current Asset Value
₹ 97.76B₹ 96.17B₹ 85.66B₹ 82.21B₹ 87.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.03 <0.01
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.19 1.24 1.28 1.22
Debt Service Coverage Ratio
 8.01 28.70 7.91 8.79 29.70
Interest Coverage Ratio
 17.53 28.06 9.24 10.68 34.87
Debt to Market Cap
 0.04 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.24 3.68 3.14 3.69 1.25
Net Debt to EBITDA
 -0.22 -0.32 -1.15 -0.51 -0.63
Profitability Margins
Gross Profit Margin
48.34%45.54%26.10%30.50%50.57%
EBIT Margin
9.86%11.56%5.25%6.66%18.85%
EBITDA Margin
12.80%14.92%8.91%10.51%21.84%
Operating Profit Margin
8.07%11.06%7.71%9.27%18.66%
Pretax Profit Margin
9.40%11.17%4.41%5.79%18.31%
Net Profit Margin
6.83%8.19%1.64%0.59%11.79%
Continuous Operations Profit Margin
6.82%8.29%2.31%3.11%12.88%
Net Income Per EBT
72.64%73.37%37.10%10.21%64.37%
EBT Per EBIT
116.51%100.92%57.25%62.42%98.11%
Return on Assets (ROA)
4.05%4.95%1.05%0.35%7.29%
Return on Equity (ROE)
4.84%5.89%1.30%0.45%8.88%
Return on Capital Employed (ROCE)
5.50%7.69%5.94%6.77%13.86%
Return on Invested Capital (ROIC)
3.97%5.67%3.09%3.62%9.73%
Return on Tangible Assets
4.05%5.10%1.09%0.36%7.64%
Earnings Yield
7.94%6.96%1.00%0.24%3.48%
Efficiency Ratios
Receivables Turnover
 4.36 5.41 4.22 4.12 3.77
Payables Turnover
 3.49 3.79 4.44 3.21 2.95
Inventory Turnover
 0.64 0.67 0.92 0.77 0.63
Fixed Asset Turnover
 8.89 15.03 13.28 11.07 13.94
Asset Turnover
 0.59 0.60 0.64 0.59 0.62
Working Capital Turnover Ratio
 0.82 0.88 0.99 0.92 0.96
Cash Conversion Cycle
 548.51 518.65 400.54 449.41 549.34
Days of Sales Outstanding
 83.77 67.44 86.55 88.50 96.86
Days of Inventory Outstanding
 569.39 547.42 396.28 474.50 576.27
Days of Payables Outstanding
 104.66 96.21 82.30 113.59 123.80
Operating Cycle
 653.16 614.86 482.83 563.00 673.14
Cash Flow Ratios
Operating Cash Flow Per Share
 7.45 12.35 7.43 1.35 2.91
Free Cash Flow Per Share
 6.56 11.39 6.07 -1.45 0.46
CapEx Per Share
 0.89 0.95 1.36 2.80 2.46
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.82 -1.07 0.16
Dividend Paid and CapEx Coverage Ratio
 1.82 6.32 5.47 0.23 0.54
Capital Expenditure Coverage Ratio
 8.35 12.95 5.47 0.48 1.19
Operating Cash Flow Coverage Ratio
 2.62 3.70 3.10 0.46 3.67
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.08 0.02 0.03
Free Cash Flow Yield
8.83%11.21%4.13%-0.68%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.60 14.36 100.07 424.50 28.71
Price-to-Sales (P/S) Ratio
 0.86 1.18 1.64 2.51 3.38
Price-to-Book (P/B) Ratio
 0.60 0.85 1.30 1.89 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 11.32 8.92 24.23 -146.38 632.34
Price-to-Operating Cash Flow Ratio
 9.95 8.23 19.81 157.20 98.95
Price-to-Earnings Growth (PEG) Ratio
 -9.39 0.04 0.52 -4.47 1.40
Price-to-Fair Value
 0.60 0.85 1.30 1.89 2.55
Enterprise Value Multiple
 6.52 7.56 17.23 23.35 14.87
Enterprise Value
 68.90B 93.59B 132.67B 198.51B 265.74B
EV to EBITDA
 6.52 7.56 17.23 23.35 14.87
EV to Sales
 0.83 1.13 1.54 2.45 3.25
EV to Free Cash Flow
 10.96 8.55 22.72 -143.24 606.71
EV to Operating Cash Flow
 9.64 7.89 18.57 153.82 94.94
Tangible Book Value Per Share
 122.65 115.85 107.67 105.92 106.67
Shareholders’ Equity Per Share
 122.65 120.07 113.03 112.18 113.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.48 0.46 0.30
Revenue Per Share
 86.14 86.35 89.79 84.62 85.20
Net Income Per Share
 5.88 7.07 1.47 0.50 10.04
Tax Burden
 0.73 0.73 0.37 0.10 0.64
Interest Burden
 0.95 0.97 0.84 0.87 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.14 0.00 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.98 1.29 3.59 0.49 0.20
Currency in INR