Zee Media Corporation Limited

Symbol: ZEEMEDIA.NS

NSE

12.15

INR

Market price today

  • -5.1548

    P/E Ratio

  • -0.1100

    PEG Ratio

  • 7.60B

    MRK Cap

  • 0.00%

    DIV Yield

Zee Media Corporation Limited (ZEEMEDIA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Zee Media Corporation Limited (ZEEMEDIA.NS). Companys revenue shows the average of 5090.151 M which is 0.093 % gowth. The average gross profit for the whole period is 4372.371 M which is 0.082 %. The average gross profit ratio is 0.875 %. The net income growth for the company last year performance is -0.415 % which equals -3.603 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zee Media Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.120. In the realm of current assets, ZEEMEDIA.NS clocks in at 2368.8 in the reporting currency. A significant portion of these assets, precisely 413.8, is held in cash and short-term investments. This segment shows a change of 0.531% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 306.1, if any, in the reporting currency. This indicates a difference of -122.898% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1223.5 in the reporting currency. This figure signifies a year_over_year change of -0.333%. Shareholder value, as depicted by the total shareholder equity, is valued at 3873.3 in the reporting currency. The year over year change in this aspect is -0.151%. Account payables and short-term debt are 778.8 and 769, respectively. The total debt is 1992.5, with a net debt of 1926.5. Other current liabilities amount to 264.4, adding to the total liabilities of 4852.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

722.51413.8270.4819.6
472.1
543
107.3
682.5
847.5
399.3
162.8
128.3
275.1
914.9
143
508
39.3
41

balance-sheet.row.short-term-investments

584.22347.822143728.7
720.9
300
11.9
188
0
-418.9
-546.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1586.621586.64462.55409
2070.7
2170.7
0
1625.9
2259.9
1596.7
2194.9
2348.8
2278.9
1214.2
2683.7
2875.8
1760.3
1499.4

balance-sheet.row.inventory

0-157.2133.5702.6
-2070.7
32.5
0
107.5
66.2
49.6
1.6
1.9
10
3.5
3.9
6.7
5.4
1.9

balance-sheet.row.other-current-assets

1147.91525.6347.1401.2
2811.2
3005.8
2259.8
749.3
16.4
16.7
65.6
157.1
10.6
217.6
293.7
1643.7
764.1
484.3

balance-sheet.row.total-current-assets

5300.142368.85213.47332.4
3283.3
3581.3
2379
3165.3
3190
2062.3
2424.9
2636.1
2574.5
2350.2
3124.4
5034.2
2569
2026.6

balance-sheet.row.property-plant-equipment-net

5054.011768.32091.42454.5
2719.3
2108.7
2055.4
3961.3
4170.4
4521
1324.8
884.3
820.7
917.1
952.4
1047.3
812
808

balance-sheet.row.goodwill

95.8147.947.90
0
0
0
1759.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3178.731608.41188.1196.7
207.8
347.5
419.1
332.4
0
0
0
0
24
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3274.541656.31236196.7
207.8
347.5
419.1
2091.8
1780.4
1813.6
80.8
19.5
24
0
0
0
0
0

balance-sheet.row.long-term-investments

792.67306.1-1336.8-3023.2
-17.7
3706.2
5118.4
621.8
669
441.1
585.2
89.5
33.9
0
0
0
0
0

balance-sheet.row.tax-assets

945.24372.7283.9237.9
189.1
172.5
248.9
1501.2
1235.2
1022.5
43.5
26.5
27
5.4
25.8
19.4
18.2
0

balance-sheet.row.other-non-current-assets

2638.092253.82235.63851.5
881.7
508.7
186.7
534.4
28
82.3
4.5
4.3
4.3
60.9
60.9
0.1
0.2
0.2

balance-sheet.row.total-non-current-assets

12704.556357.24510.13717.4
3980.2
6843.6
8028.4
8710.5
7883.1
7880.4
2038.7
1024.2
909.9
983.4
1039.1
1066.8
830.3
808.2

balance-sheet.row.other-assets

0.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18004.7987269723.611049.8
7263.6
10425
10407.5
11875.8
11073
9942.7
4463.6
3660.3
3484.5
3333.6
4163.5
6101
3399.4
2834.8

balance-sheet.row.account-payables

1712.88778.8522.5271.2
247.1
376.2
478.9
480.7
393.6
337.8
140.2
81.1
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1711.65769779.1896
516.8
923.7
620.9
611.3
476.8
1631.7
431.9
660.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

10.587.856.587.7
61.1
0
21.8
38.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2089.191223.51662.32762
1287
1013.2
628
3527.8
3144.3
2759.8
678.8
6.3
178.2
522.6
1689.1
2017.1
116.8
13

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1981.75264.4282.1338.1
3
1235.4
12
455
110
1286.2
667.9
71.7
1203.7
923.5
794.6
1624.5
1160.4
972.6

balance-sheet.row.total-non-current-liabilities

2777.8315452034.73072.8
1551.3
1352.7
931
3844.2
3572.1
2951
785.8
101.2
260.8
631.5
1754.1
2070.6
167.6
49.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

59.5534.1303.4492.2
621.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10820.634852.75160.85730.3
3614.8
4049.1
3478.1
6543.3
5552.8
6230.9
2035.9
1411.6
1464.4
1555
2548.6
3695.1
1328
1022

balance-sheet.row.preferred-stock

000154.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1250.83625.4625.4470.8
470.8
470.8
470.8
440.1
470.8
362.1
239.8
239.8
239.8
239.8
239.8
239.8
239.8
239.8

balance-sheet.row.retained-earnings

-1496.8-1496.8-808.8351.3
-419.4
2307.7
2379.3
890
1111.3
1265.5
1794.1
1616.9
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2106.492106.521081704.6
-1950.8
-1640.1
-1455.9
-1826.6
-1485.2
-1188.4
-500.8
-451.7
-387.1
-380.2
-311.1
-254.3
-162.9
-79.6

balance-sheet.row.other-total-stockholders-equity

5323.642638.22638.12638.1
5548.2
5237.6
5327.1
5653.5
5281.4
3169.5
778.1
723
2041.4
1810.1
1621.3
2367
1943.7
1616.9

balance-sheet.row.total-stockholders-equity

7184.163873.34562.85319.5
3648.8
6375.9
6721.4
5157
5378.3
3608.7
2311.1
2127.9
1894
1669.7
1549.9
2352.4
2020.6
1777

balance-sheet.row.total-liabilities-and-stockholders-equity

18004.7987269723.611049.8
7263.6
10425
10407.5
11875.8
11073
9942.7
4463.6
3660.3
3484.5
3333.6
4163.5
6101
3399.4
2834.8

balance-sheet.row.minority-interest

0000
0
0
208
175.5
142
103.1
116.6
120.8
126
108.9
64.9
53.5
50.8
35.8

balance-sheet.row.total-equity

7184.163873.34562.85319.5
3648.8
6375.9
6929.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18004.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1376.89653.9799.4705.5
703.2
4006.2
5130.3
809.8
669
22.3
39
89.5
33.9
60.9
60.9
0
0
0

balance-sheet.row.total-debt

3818.291992.52441.43658
1803.8
1936.8
1249
4139.1
3621.1
4391.5
1110.7
666.6
178.2
522.6
1689.1
2017.1
116.8
13

balance-sheet.row.net-debt

36801926.521712838.4
1331.7
1693.8
1141.6
3644.6
2773.6
3992.2
947.9
538.3
-96.9
-392.3
1546.1
1509
77.5
-28

Cash Flow Statement

The financial landscape of Zee Media Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.670. The company recently extended its share capital by issuing 0, marking a difference of -0.005 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 712.19 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -976800000.000 in the reporting currency. This is a shift of -0.411 from the previous year. In the same period, the company recorded 916.5, -2.6, and -475.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -457.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1261.7-727.6-727.11070.3
-2433.4
369.4
503.2
-209.1
-32.8
-555.1
286.4
422
303.6
319.2
736.2
706.1
601.4
104.4

cash-flows.row.depreciation-and-amortization

850.4916.5848.6807.7
879.7
555.1
410.3
405.3
483.2
504.9
160.7
119.5
112.1
100.8
112.3
95.2
84.8
52.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01119101-700.7
-44.7
-755.2
-200.3
276.1
-264.4
-402.5
125.3
550.1
-458
766
-709.5
-1337
-588.8
-563.3

cash-flows.row.account-receivables

0560.6-361.4-1028.8
-274.6
-862.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
32.5
-32.5
0.4
-41.3
-16.7
-7.3
0.3
8.1
211.2
76.5
-328.6
-880.9
-283.2
-290.3

cash-flows.row.account-payables

0712.2462.4328.2
197.4
139.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-153.800
0
0
-200.8
317.4
-247.8
-395.3
125
542
-669.1
689.5
-380.9
-456.1
-305.5
-272.9

cash-flows.row.other-non-cash-items

2112.1154.52075.754.4
3237
419.5
-53.6
478.2
144.3
273.4
-287.8
-296.2
-48.8
-211.2
1.8
-219.6
-122.5
-99.1

cash-flows.row.net-cash-provided-by-operating-activities

1700.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1077.7-982.2-443.9
-574.5
-600.6
-1026.3
-673.5
-618.7
0
-1056.8
-176.4
-101
-104.8
-112
-342.3
-95.8
-299.5

cash-flows.row.acquisitions-net

047.2-402.91.5
574.5
-404
1026.3
-397.7
0
-38.9
161.5
0
0
1218.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.6-335.7-29.3
-54.7
-18.3
-70
-402.9
-14.2
-43.1
212.3
0
0
-440
0
0
0
0

cash-flows.row.sales-maturities-of-investments

058.91727.8
300
18.3
67.8
519.9
22.3
0
70
0
0
880
0
0
0
0

cash-flows.row.other-investing-activites

0-2.646.38.4
-510.5
24.8
-1025.7
0
-43.8
214.9
77.8
-532.8
-598.8
-475.3
-872.5
-63.1
3.9
1375.6

cash-flows.row.net-cash-used-for-investing-activites

0-976.8-1657.5-435.5
-265.2
-979.8
-1027.9
-954.3
-654.4
132.9
-535.2
-709.2
-699.8
1078.1
-984.5
-405.5
-91.9
1076.1

cash-flows.row.debt-repayment

0-475.6-1115.7-197.3
-118.7
-9.6
-941.4
-406.8
-3018.4
-1427.1
-375.6
-1791.3
-1350
-3880.5
-1350
-150.3
0
-545.4

cash-flows.row.common-stock-issued

00411.80
0
0
0
0
1955.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-85
0
0
0
0
-0.1
-0.1
-111.8
-111.9
0
0

cash-flows.row.other-financing-activites

0-457.5-500.8-92.5
-388.7
352.1
793.4
165.9
1793.2
1616.5
731.1
1578.4
1505.6
2599.7
2027.3
1891.6
115.3
4.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-933.1-1204.8-289.8
-507.4
342.5
-148
-325.9
730.4
189.4
355.5
-213
155.5
-1281
565.4
1629.5
115.3
-540.9

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10
0
-5.4
0
0
0
94.2
0.2
0
0
0
-86.7
0
0
0

cash-flows.row.net-change-in-cash

1700.8-447.5-564506.4
866
-53.9
-516.4
-329.6
406.3
237.2
105.1
-126.8
-635.4
771.9
-365
468.8
-1.7
29.4

cash-flows.row.cash-at-end-of-period

1695.28-192255.5819.6
313.2
-552.9
-499
63.1
763.9
399.3
162.8
57.6
279.5
914.9
143
508
39.3
41

cash-flows.row.cash-at-beginning-of-period

-5.52255.5819.6313.2
-552.9
-499
17.4
392.8
357.6
162.1
57.6
184.4
914.9
143
508
39.3
41
11.5

cash-flows.row.operating-cash-flow

1700.81462.42298.21231.7
1638.7
588.8
659.6
950.5
330.2
-179.3
284.6
795.4
-91.1
974.7
140.7
-755.3
-25.1
-505.8

cash-flows.row.capital-expenditure

0-1077.7-982.2-443.9
-574.5
-600.6
-1026.3
-673.5
-618.7
0
-1056.8
-176.4
-101
-104.8
-112
-342.3
-95.8
-299.5

cash-flows.row.free-cash-flow

1700.8384.71316787.8
1064.1
-11.8
-366.7
277
-288.4
-179.3
-772.2
619
-192.2
870
28.7
-1097.6
-120.8
-805.3

Income Statement Row

Zee Media Corporation Limited's revenue saw a change of 0.336% compared with the previous period. The gross profit of ZEEMEDIA.NS is reported to be 5785.1. The company's operating expenses are 6045.6, showing a change of 8.556% from the last year. The expenses for depreciation and amortization are 916.5, which is a 0.080% change from the last accounting period. Operating expenses are reported to be 6045.6, which shows a 8.556% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.124% year-over-year growth. The operating income is -121, which shows a -1.072% change when compared to the previous year. The change in the net income is -0.415%. The net income for the last year was -688.1.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

60707206.28668.66490.6
6317.5
6869.2
5780.2
5502.8
5429.2
5443.3
3351.6
3038.2
3072.2
2768.5
5292.9
5221.3
3675.1
2405.1

income-statement-row.row.cost-of-revenue

3170.61421.11293.9866.3
1095.2
1137.7
914.7
1381.1
1328.7
1572.7
661.3
529.6
0
0
0
0
0
0

income-statement-row.row.gross-profit

2899.45785.17374.85624.3
5222.3
5731.5
4865.5
4121.6
4100.4
3870.6
2690.4
2508.6
3072.2
2768.5
5292.9
5221.3
3675.1
2405.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

622.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1289.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.32191.22.22.5
23.3
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income-statement-row.row.operating-expenses

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4223.8
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3677.7
3952.2
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income-statement-row.row.cost-and-expenses

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5491.5
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3213.5
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income-statement-row.row.interest-income

035.841.140.5
37
44.7
61
111.3
66.7
22.6
191.8
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0
0
0
0
0

income-statement-row.row.interest-expense

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215.8
154.8
131.3
150.5
203
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
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-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

230.8296.7342.3229.9
215.8
154.8
131.3
150.5
203
525.2
0
0
106.6
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income-statement-row.row.depreciation-and-amortization

812.7916.5848.6807.7
879.7
555.1
410.3
405.3
483.2
504.9
160.7
119.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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373.4
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286.4
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income-statement-row.row.income-before-tax

-1743.8-727.6-727.11070.3
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492.1
503.2
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601.4
104.4

income-statement-row.row.income-tax-expense

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277.8
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224.8
-48.5
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148.3
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259.1
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46.2

income-statement-row.row.net-income

-1377.1-688.1-1177.2757.4
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115.5
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370.8
74.7

Frequently Asked Question

What is Zee Media Corporation Limited (ZEEMEDIA.NS) total assets?

Zee Media Corporation Limited (ZEEMEDIA.NS) total assets is 8726000000.000.

What is enterprise annual revenue?

The annual revenue is 3189000000.000.

What is firm profit margin?

Firm profit margin is 0.478.

What is company free cash flow?

The free cash flow is 2.719.

What is enterprise net profit margin?

The net profit margin is -0.227.

What is firm total revenue?

The total revenue is -0.231.

What is Zee Media Corporation Limited (ZEEMEDIA.NS) net profit (net income)?

The net profit (net income) is -688100000.000.

What is firm total debt?

The total debt is 1992500000.000.

What is operating expences number?

The operating expences are 6045600000.000.

What is company cash figure?

Enretprise cash is 0.000.