Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
393.5
|
836.9
|
1240.3
|
1622.2
|
2113
|
Reserves & Surplus
|
7558.4
|
7035.4
|
5723.7
|
4325.6
|
2926.4
|
Net Worth
|
7951.9
|
7872.3
|
6964
|
5947.8
|
5039.4
|
Secured Loans
|
35.8
|
1.7
|
0.9
|
0.8
|
0.9
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
7987.7
|
7874
|
6964.9
|
5948.6
|
5040.3
|
Assets
|
Gross Block
|
1221.5
|
1304.1
|
1151.5
|
551.8
|
531.8
|
(-) Acc. Depreciation
|
525.1
|
425.3
|
340.5
|
251.2
|
190.1
|
Net Block
|
696.4
|
878.8
|
811
|
300.6
|
341.7
|
Capital Work in Progress.
|
21.5
|
17.5
|
155.8
|
105.8
|
46.3
|
Investments
|
854.3
|
1572.2
|
1987.8
|
2639.3
|
2136.8
|
Inventories
|
4410.1
|
3256.4
|
2180
|
1572.2
|
1336.6
|
Sundry Debtors
|
2052
|
1659.5
|
1285.3
|
980.1
|
953.9
|
Cash And Bank
|
483.1
|
869.4
|
1177.9
|
543.1
|
385.1
|
Loans And Advances
|
1813.1
|
2615.3
|
1450.3
|
1202.5
|
969.9
|
Total Current Assets
|
8758.3
|
8400.6
|
6093.5
|
4297.9
|
3645.5
|
Current Liabilities
|
2208.3
|
2864.6
|
2001.4
|
1447
|
681
|
Provisions
|
134.5
|
130.5
|
81.8
|
46.7
|
449
|
Total Current Liabilities
|
2342.8
|
2995.1
|
2083.2
|
1493.7
|
1130
|
NET CURRENT ASSETS
|
6415.5
|
5405.5
|
4010.3
|
2804.2
|
2515.5
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7987.7
|
7874
|
6964.9
|
5849.9
|
5040.3
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
7219.00
|
6857.90
|
5795.60
|
4928.40
|
5024.90
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
7219.00
|
6857.90
|
5795.60
|
4928.40
|
5024.90
|
Other Income
|
227.8000
|
189.4000
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
7446.80
|
7047.30
|
6777.40
|
5275.50
|
5372.80
|
EXPENDITURE:
|
Manufacturing Expenses
|
3645.40
|
2393.80
|
2192.70
|
1995.90
|
2034.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
616.90
|
541.90
|
478.10
|
297.10
|
449.10
|
Selling Expenses
|
576.20
|
582.20
|
447.30
|
337.20
|
347.70
|
Administrative Expenses
|
804.50
|
624.70
|
645.80
|
793.20
|
760.70
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
5643.00
|
4142.60
|
3763.90
|
3423.40
|
3591.50
|
Operating Profit
|
1576.00
|
2715.30
|
2031.70
|
1505.00
|
1433.40
|
EBITDA
|
1803.80
|
2904.70
|
3013.50
|
1852.10
|
1781.30
|
Depreciation
|
177.60
|
158.90
|
139.80
|
77.10
|
86.00
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
1626.20
|
2745.80
|
2873.70
|
1775.00
|
1695.30
|
Interest
|
139.00
|
128.40
|
142.60
|
126.40
|
127.20
|
EBT
|
1487.20
|
2617.40
|
2731.10
|
1648.60
|
1568.10
|
Taxes
|
454.90
|
940.60
|
819.20
|
661.60
|
646.70
|
Profit and Loss for the Year
|
1032.30
|
1676.80
|
1911.90
|
987.00
|
921.40
|
Non Recurring Items
|
-227.10
|
-28.60
|
3.50
|
47.00
|
45.10
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
-57.20
|
6.80
|
-3.50
|
0.00
|
1.90
|
REPORTED PAT
|
748.00
|
1655.00
|
1911.90
|
1034.00
|
968.40
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
267.10
|
221.20
|
240.10
|
199.40
|
199.40
|
Equity Dividend (%)
|
278.23
|
230.42
|
250.10
|
207.70
|
207.70
|
Shares in Issue (Lakhs)
|
9604.83
|
9604.67
|
9604.54
|
9604.49
|
9604.49
|
EPS - Annualised (Rs)
|
10.74771755
|
17.45817399
|
19.91
|
10.77
|
10.08
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1580.48
|
1112.49
|
1724.56
|
1852.89
|
1851.65
|
Other Income
|
36.43
|
12.77
|
41.02
|
41.45
|
53.52
|
TOTAL INCOME
|
1616.91
|
1125.26
|
1765.58
|
1894.34
|
1905.17
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
159.02
|
161.21
|
124.89
|
164.89
|
168.16
|
Administration and Selling Expenses
|
156.08
|
0
|
162.95
|
151.4
|
91.09
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
920.63
|
828.97
|
1485.04
|
1031.61
|
1180.32
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
1235.73
|
990.18
|
1772.88
|
1347.9
|
1439.57
|
Operating Profit
|
344.75
|
122.31
|
-48.32
|
504.99
|
412.08
|
EBITDA
|
381.18
|
135.08
|
-7.3
|
546.44
|
465.6
|
Depreciation
|
37.06
|
44.71
|
51.69
|
42.39
|
34.95
|
EBIT
|
344.12
|
90.37
|
-58.99
|
504.05
|
430.65
|
Interest
|
2.08
|
1.52
|
83.72
|
18.45
|
17.23
|
EBT
|
342.04
|
88.85
|
-142.71
|
485.6
|
413.42
|
Taxes
|
73.04
|
24.58
|
39.33
|
151.68
|
45.21
|
Profit and Loss for the Year
|
269
|
64.27
|
-182.04
|
333.92
|
368.21
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
171.9
|
64.27
|
-295.74
|
333.92
|
197.59
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
96.05
|
96.05
|
96.05
|
96.05
|
96.05
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of ZEE ENTERTAINMENT ENTERPRISES LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
10.75
|
17.46
|
19.91
|
10.77
|
10.08
|
Profitability Ratios
|
Operating Profit Margin(%)
|
21.83
|
39.59
|
35.06
|
30.54
|
28.53
|
Profit Before Interest And Tax Margin(%)
|
22.53
|
40.04
|
49.58
|
36.02
|
33.74
|
Net Profit Margin(%)
|
10.36
|
24.13
|
32.99
|
20.98
|
19.27
|
Return On Capital Employed(%)
|
17.86
|
33.47
|
38.52
|
22.42
|
21.14
|
Return On Net Worth(%)
|
9.41
|
21.02
|
27.45
|
17.38
|
19.22
|
Return on Assets(%)
|
9.36
|
21.02
|
27.45
|
17.68
|
19.21
|
Tax Rate(%)
|
30.59
|
35.94
|
30
|
40.13
|
41.24
|
Liquidity And Solvency Ratios
|
Current Ratio
|
3.74
|
2.8
|
2.93
|
2.88
|
3.23
|
Quick Ratio
|
1.86
|
1.72
|
1.88
|
1.82
|
2.04
|
Debt Equity Ratio
|
0
|
0
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
11.7
|
21.38
|
20.15
|
14.04
|
13.33
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
1.64
|
2.11
|
2.66
|
3.13
|
3.76
|
Total Assets Turnover Ratio
|
0.9
|
0.87
|
0.83
|
0.84
|
1
|
Margin Ratios
|
Core EBITDA Margin(%)
|
24.22
|
41.22
|
44.46
|
35.11
|
33.15
|
EBIT Margin(%)
|
21.84
|
38.96
|
42.4
|
33.65
|
31.55
|
PAT Margin(%)
|
10.36
|
24.13
|
32.99
|
20.98
|
19.27
|
|