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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 Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:ZEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.82 5.59 6.55 4.96 4.23
Quick Ratio
 2.54 2.56 2.80 1.88 1.48
Cash Ratio
 0.21 0.69 0.40 0.50 0.27
Solvency Ratio
 0.17 0.20 0.44 0.18 0.12
Operating Cash Flow Ratio
 -0.01 0.34 0.66 0.32 0.05
Short-Term Operating Cash Flow Coverage
 -1.28 463.13 564.76 310.61 67.92
Net Current Asset Value
₹ 94.53B₹ 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
 0.02 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
 5.69 11.49 28.70 7.91 8.79
Interest Coverage Ratio
 -0.09 2.88 28.06 9.24 10.68
Debt to Market Cap
 0.04 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
 3.17 3.22 3.68 3.14 3.69
Net Debt to EBITDA
 -0.52 -2.29 -0.32 -1.15 -0.51
Profitability Margins
Gross Profit Margin
27.19%26.92%45.54%26.10%30.50%
EBIT Margin
1.82%3.93%11.56%5.25%6.66%
EBITDA Margin
4.28%6.61%14.92%8.91%10.51%
Operating Profit Margin
-0.05%1.59%11.06%7.71%9.27%
Pretax Profit Margin
1.84%3.38%11.17%4.41%5.79%
Net Profit Margin
2.50%3.35%8.19%1.64%0.59%
Continuous Operations Profit Margin
2.47%3.35%8.29%2.31%3.11%
Net Income Per EBT
135.81%99.16%73.37%37.10%10.21%
EBT Per EBIT
-3420.45%211.93%100.92%57.25%62.42%
Return on Assets (ROA)
1.43%1.91%4.95%1.05%0.35%
Return on Equity (ROE)
1.74%2.31%5.89%1.30%0.45%
Return on Capital Employed (ROCE)
-0.04%1.07%7.69%5.94%6.77%
Return on Invested Capital (ROIC)
-0.04%1.05%5.67%3.09%3.62%
Return on Tangible Assets
1.43%1.96%5.10%1.09%0.36%
Earnings Yield
3.04%3.91%6.96%1.00%0.24%
Efficiency Ratios
Receivables Turnover
 4.69 4.60 5.41 4.22 4.12
Payables Turnover
 4.14 4.04 3.79 4.44 3.21
Inventory Turnover
 0.89 0.91 0.67 0.92 0.77
Fixed Asset Turnover
 9.27 16.18 15.03 13.28 11.07
Asset Turnover
 0.57 0.57 0.60 0.64 0.59
Working Capital Turnover Ratio
 0.83 0.81 0.88 0.99 0.92
Cash Conversion Cycle
 399.46 390.45 518.65 400.54 449.41
Days of Sales Outstanding
 77.81 79.32 67.44 86.55 88.50
Days of Inventory Outstanding
 409.73 401.59 547.42 396.28 474.50
Days of Payables Outstanding
 88.09 90.46 96.21 82.30 113.59
Operating Cycle
 487.55 480.91 614.86 482.83 563.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 7.70 12.35 7.43 1.35
Free Cash Flow Per Share
 -0.83 6.29 11.39 6.07 -1.45
CapEx Per Share
 0.56 1.42 0.95 1.36 2.80
Free Cash Flow to Operating Cash Flow
 3.07 0.82 0.92 0.82 -1.07
Dividend Paid and CapEx Coverage Ratio
 -0.10 2.00 6.32 5.47 0.23
Capital Expenditure Coverage Ratio
 -0.48 5.44 12.95 5.47 0.48
Operating Cash Flow Coverage Ratio
 -0.10 2.80 3.70 3.10 0.46
Operating Cash Flow to Sales Ratio
 >-0.01 0.09 0.14 0.08 0.02
Free Cash Flow Yield
-1.18%8.71%11.21%4.13%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.85 25.58 14.35 100.07 424.50
Price-to-Sales (P/S) Ratio
 0.82 0.86 1.18 1.64 2.51
Price-to-Book (P/B) Ratio
 0.57 0.59 0.85 1.30 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.54 11.48 8.92 24.23 -146.38
Price-to-Operating Cash Flow Ratio
 -259.49 9.37 8.23 19.81 157.20
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.43 0.04 0.52 -4.47
Enterprise Value Multiple
 18.66 10.66 7.56 17.23 23.35
Enterprise Value
 65.39B 57.12B 93.59B 132.67B 198.51B
EV to EBITDA
 18.66 10.66 7.56 17.23 23.35
EV to Sales
 0.80 0.71 1.13 1.54 2.45
EV to Free Cash Flow
 -82.25 9.44 8.55 22.72 -143.24
EV to Operating Cash Flow
 -252.47 7.71 7.89 18.57 153.82
Tangible Book Value Per Share
 123.14 118.13 115.85 107.67 105.92
Shareholders’ Equity Per Share
 123.14 121.93 120.07 113.03 112.18
Tax and Other Ratios
Effective Tax Rate
 -0.34 <0.01 0.26 0.48 0.46
Revenue Per Share
 85.18 84.18 86.35 89.79 84.62
Net Income Per Share
 2.13 2.82 7.07 1.47 0.50
Tax Burden
 1.36 0.99 0.73 0.37 0.10
Interest Burden
 1.01 0.86 0.97 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.18 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.07 2.73 1.29 3.59 0.49
Currency in INR