ZEEMEDIA.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-10.94
Net Profit Margin-0.15
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.06
Debt to Equity0.85
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.15
Return on Assets2.54
Return on Equity-0.34
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.47
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.06
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.85
Interest Coverage Ratio-4.30
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-10.94
Gross Profit Margin0.76
Price to Book Ratio3.72
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Zee Media Corporation Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9679440000 8725990000 9723580000
Total Non Current Assets 7163890000 6383840000 4510150000
Other Non Current Assets 195800000 1706200000 38200000
Non Current Prepaid Assets 517760000 214800000 46400000
Non Current Deferred Taxes Assets 665170000 372740000 283910000
Financial Assets - - -
Investment In Financial Assets 424080000 473310000 525000000
Held To Maturity Securities 215000000 215000000 215000000
Available For Sale Securities 486800000 544300000 602900000
Financial Assets Fair Value 209080000 258310000 310000000
Long Term Equity Investment - 109600000 274350000
Investments In Associates At Cost - 109600000 274350000
Goodwill And Other Intangible Assets 3126810000 1656230000 1236030000
Other Intangible Assets 3078900000 1608320000 1188120000
Goodwill 47910000 47910000 47910000
Net Ppe 2428820000 3472300000 2091420000
Accumulated Depreciation -2985920000 -2561310000 -2775630000
Gross Ppe 5414740000 6033610000 4867050000
Construction In Progress 2230000 1704000000 42280000
Other Properties 198820000 212350000 205430000
Machinery Furniture Equipment 3691050000 3652630000 3313760000
Buildings And Improvements 1522640000 453900000 1270310000
Land And Improvements - 10730000 35270000
Properties - - -
Current Assets 2515530000 2342140000 5213430000
Other Current Assets 323200000 525600000 347100000
Hedging Assets Current - - -
Assets Held For Sale Current - 26700000 -
Restricted Cash 7070000 115920000 108140000
Prepaid Assets 354310000 573610000 366880000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 129200000 183950000 2086100000
Taxes Receivable - - -
Accounts Receivable 1934850000 1402670000 2381960000
Allowance For Doubtful Accounts Receivable -328230000 -375730000 -215060000
Gross Accounts Receivable 2263080000 1778400000 2597020000
Cash Cash Equivalents And Short Term Investments 90100000 65990000 270350000
Other Short Term Investments 46200000 347800000 2214000000
Cash And Cash Equivalents 90100000 65990000 270350000
Cash Equivalents 5000000 10220000 14900000
Cash Financial 85100000 55770000 255450000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1262180000 1892440000 1867640000
Total Debt 2459120000 1992590000 2441370000
Total Liabilities Net Minority Interest 6786470000 4852730000 5160780000
Total Non Current Liabilities Net Minority Interest 1476820000 1545030000 2034670000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 358130000 321490000 353890000
Trade And Other Payables Non Current 167810000 - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 18520000
Long Term Debt And Capital Lease Obligation 950880000 1223540000 1662260000
Long Term Capital Lease Obligation 923620000 17450000 39810000
Long Term Debt 27260000 1206090000 1622450000
Long Term Provisions 358100000 321500000 353890000
Current Liabilities 5309650000 3307700000 3126110000
Other Current Liabilities 322700000 20000000 282100000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1508240000 769050000 779110000
Current Capital Lease Obligation 183220000 16710000 263570000
Current Debt 1325020000 752340000 515540000
Pension And Other Post Retirement Benefit Plans Current 23040000 17380000 22670000
Current Provisions 23000000 17400000 22670000
Payables 3551030000 2344290000 2151740000
Other Payable 2477840000 1557340000 1572380000
Dividends Payable - 390000 390000
Total Tax Payable 1190000 7780000 56470000
Accounts Payable 1072000000 778780000 522500000
Common Stock Equity 2892970000 3873260000 4562800000
Total Capitalization 2920230000 5079350000 6185250000
Total Equity Gross Minority Interest 2892970000 3873260000 4562800000
Minority Interest - - -
Stockholders Equity 2892970000 3873260000 4562800000
Other Equity Interest 411750000 411750000 411750000
Treasury Stock - - -
Retained Earnings -2481050000 -1496800000 -808770000
Additional Paid In Capital 2638140000 2638140000 2638140000
Capital Stock 625430000 625430000 625430000
Common Stock 625430000 625430000 625430000

Income statement interpretation for Zee Media Corporation Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6382900000 7206250000 8668630000
Operating Revenue 6382900000 7206250000 8668630000
Cost Of Revenue 1525420000 1421120000 1293860000
Gross Profit 4857480000 5785130000 7374770000
Ebitda -178860000 481050000 463860000
Ebit -1028220000 -435460000 -384760000
Operating Income -927520000 -255100000 1805650000
Net Income -984240000 -688030000 -1177160000
Net Income From Continuing Operation Net Minority Interest -984240000 -688030000 -1177160000
Net Income From Continuing And Discontinued Operation -984240000 -688030000 -1177160000
Net Income Common Stockholders -984240000 -688030000 -1177160000
Net Income Including Noncontrolling Interests -984240000 -688030000 -1177160000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -984240000 -688030000 -1177160000
Normalized Income -892101225 -547416942 384470000
Normalized Ebitda -60220000 629750000 2694760000
Total Unusual Items -118640000 -148700000 -2230900000
Total Unusual Items Excluding Goodwill -118640000 -148700000 -2230900000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 849360000 916510000 848620000
Reconciled Cost Of Revenue 1525420000 1421120000 1293860000
Total Expenses 7310420000 7461350000 6862980000
Operating Expense 5785000000 6040230000 5569120000
Other Operating Expenses 477810000 804150000 1078430000
Depreciation And Amortization In Income Statement 849360000 916510000 848600000
Amortization 283250000 231150000 157630000
Depreciation Income Statement 566110000 685360000 690970000
Selling General And Administration 1636470000 1522000000 1330700000
Selling And Marketing Expense 1446510000 1289670000 1159920000
General And Administrative Expense 189960000 232330000 170780000
Rent And Landing Fees 336640000 180590000 111460000
Tax Provision -283090000 -39570000 450100000
Pretax Income -1267330000 -727600000 -727060000
Other Non Operating Income Expenses 2980000 1320000 2230000
Special Income Charges -119410000 -147010000 -2230900000
Other Special Charges -18870000 5330000 85060000
Write Off 138280000 141680000 2145840000
Net Non Operating Interest Income Expense -213270000 -260970000 -336940000
Total Other Finance Cost 2280000 4580000 35770000
Interest Expense Non Operating 239110000 292140000 342300000
Interest Income Non Operating 28120000 35750000 41130000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.57 -1.10 -2.07
Basic Eps -1.57 -1.10 -2.07
Diluted Ni Avail To Com Stockholders -984240000 -688030000 -1177160000
Net Income From Continuing Operations -1267330000 -727600000 -727060000
Minority Interests - - -

Cash flow analysis for Zee Media Corporation Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 769440000 1462450000 2298230000
Changes In Cash -8030000 -447490000 -564050000
Taxes Refund Paid -80170000 -295660000 -504520000
Change In Working Capital 1178660000 1118980000 100980000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 1571900000 558410000 462370000
Change In Inventory - - -
Change In Receivables -393240000 560570000 -361390000
Other Non Cash Items 3920000 91450000 286430000
Stock Based Compensation - - -
Provision And Write Off Of Assets -38420000 162890000 1994580000
Depreciation And Amortization 849360000 916510000 848620000
Amortization Cash Flow 283250000 231150000 157630000
Depreciation 566110000 685360000 690990000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 145920000 -976820000 -1657510000
Net Other Investing Changes - -2600000 -
Interest Received Cfi 30820000 34520000 40960000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 191110000 56300000 -318710000
Sale Of Investment 191110000 58910000 17000000
Purchase Of Investment - -2610000 -335710000
Net Business Purchase And Sale - -153780000 -402920000
Sale Of Business - - -
Purchase Of Business - -153780000 -402920000
Net Ppe Purchase And Sale -76010000 -1067640000 -976840000
Sale Of Ppe 76720000 10100000 5380000
Purchase Of Ppe -152730000 -1077740000 -982220000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -923390000 -933120000 -1204770000
Net Other Financing Charges - - -
Interest Paid Cff -196560000 -237460000 -287170000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 411750000
Common Stock Payments - - -
Common Stock Issuance - - 411750000
Repurchase Of Capital Stock - - -
Repayment Of Debt -700920000 -475570000 -1115730000
Issuance Of Debt 30830000 8970000 17560000
Issuance Of Capital Stock - - 411750000
Net Issuance Payments Of Debt -670090000 -466600000 -1098170000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -670090000 -466600000 -1098170000
Long Term Debt Payments -700920000 -475570000 -1115730000
Long Term Debt Issuance 30830000 8970000 17560000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ZEEMEDIA.NS (Zee Media Corporation Limited)

Above is the summary for fundamental analysis of Zee Media Corporation Limited , whose ticker name is ZEEMEDIA.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Zee Media Corporation Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -10.94, ZEEMEDIA.NS has a net profit margin of -0.15, the acid test ratio for ZEEMEDIA.NS is 0.00, ZEEMEDIA.NS has an inventory turnover of 0.00, and ZEEMEDIA.NS has debt-to-equity ratio of 0.85.

The ZEEMEDIA.NS whose company name is Zee Media Corporation Limited has made profit/loss of 4857480000 with total revenue of 6382900000, ZEEMEDIA.NS has assets worth of 9679440000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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