Want to see IN:ZEEL full AI Analyst Report?
Zee Entertainment Enterprises Limited (ZEEL) Ratios
6 Followers
Zee Entertainment Enterprises Limited Ratios
IN:ZEEL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ZEEL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.59 | 6.55 | 4.96 | 4.23 | 5.03 |
| Quick Ratio | 2.56 | 2.80 | 1.88 | 1.48 | 2.15 |
| Cash Ratio | 0.69 | 0.40 | 0.50 | 0.27 | 0.54 |
| Solvency Ratio | 0.20 | 0.44 | 0.18 | 0.12 | 0.51 |
| Operating Cash Flow Ratio | 0.34 | 0.66 | 0.32 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 463.13 | 564.76 | 310.61 | 67.92 | 199.93 |
| Net Current Asset Value | ₹ 95.29B | ₹ 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.19 | 1.24 | 1.28 | 1.22 |
| Debt Service Coverage Ratio | 11.49 | 28.70 | 7.91 | 8.79 | 29.70 |
| Interest Coverage Ratio | 2.88 | 28.06 | 9.24 | 10.68 | 34.87 |
| Debt to Market Cap | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.22 | 3.68 | 3.14 | 3.69 | 1.25 |
| Net Debt to EBITDA | -2.29 | -0.32 | -1.15 | -0.51 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.92% | 45.54% | 26.10% | 30.50% | 50.57% |
| EBIT Margin | 3.93% | 11.56% | 5.25% | 6.66% | 18.85% |
| EBITDA Margin | 6.61% | 14.92% | 8.91% | 10.51% | 21.84% |
| Operating Profit Margin | 1.59% | 11.06% | 7.71% | 9.27% | 18.66% |
| Pretax Profit Margin | 3.38% | 11.17% | 4.41% | 5.79% | 18.31% |
| Net Profit Margin | 3.35% | 8.19% | 1.64% | 0.59% | 11.79% |
| Continuous Operations Profit Margin | 3.35% | 8.29% | 2.31% | 3.11% | 12.88% |
| Net Income Per EBT | 99.16% | 73.37% | 37.10% | 10.21% | 64.37% |
| EBT Per EBIT | 211.93% | 100.92% | 57.25% | 62.42% | 98.11% |
| Return on Assets (ROA) | 1.91% | 4.95% | 1.05% | 0.35% | 7.29% |
| Return on Equity (ROE) | 2.31% | 5.89% | 1.30% | 0.45% | 8.88% |
| Return on Capital Employed (ROCE) | 1.07% | 7.69% | 5.94% | 6.77% | 13.86% |
| Return on Invested Capital (ROIC) | 1.05% | 5.67% | 3.09% | 3.62% | 9.73% |
| Return on Tangible Assets | 1.96% | 5.10% | 1.09% | 0.36% | 7.64% |
| Earnings Yield | 3.91% | 6.96% | 1.00% | 0.24% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 5.41 | 4.22 | 4.12 | 3.77 |
| Payables Turnover | 4.04 | 3.79 | 4.44 | 3.21 | 2.95 |
| Inventory Turnover | 0.91 | 0.67 | 0.92 | 0.77 | 0.63 |
| Fixed Asset Turnover | 16.18 | 15.03 | 13.28 | 11.07 | 13.94 |
| Asset Turnover | 0.57 | 0.60 | 0.64 | 0.59 | 0.62 |
| Working Capital Turnover Ratio | 0.81 | 0.88 | 0.99 | 0.92 | 0.96 |
| Cash Conversion Cycle | 390.45 | 518.65 | 400.54 | 449.41 | 549.34 |
| Days of Sales Outstanding | 79.32 | 67.44 | 86.55 | 88.50 | 96.86 |
| Days of Inventory Outstanding | 401.59 | 547.42 | 396.28 | 474.50 | 576.27 |
| Days of Payables Outstanding | 90.46 | 96.21 | 82.30 | 113.59 | 123.80 |
| Operating Cycle | 480.91 | 614.86 | 482.83 | 563.00 | 673.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | 12.35 | 7.43 | 1.35 | 2.91 |
| Free Cash Flow Per Share | 6.29 | 11.39 | 6.07 | -1.45 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 6.32 | 5.47 | 0.23 | 0.54 |
| Capital Expenditure Coverage Ratio | 5.44 | 12.95 | 5.47 | 0.48 | 1.19 |
| Operating Cash Flow Coverage Ratio | 2.80 | 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 | 8.71% | 11.21% | 4.13% | -0.68% | 0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.58 | 14.35 | 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 | 0.59 | 0.85 | 1.30 | 1.89 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.48 | 8.92 | 24.23 | -146.38 | 632.34 |
| Price-to-Operating Cash Flow Ratio | 9.37 | 8.23 | 19.81 | 157.20 | 98.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.04 | 0.52 | -4.47 | 1.40 |
| Enterprise Value Multiple | 10.66 | 7.56 | 17.23 | 23.35 | 14.87 |
| Enterprise Value | 57.12B | 93.59B | 132.67B | 198.51B | 265.74B |
| EV to EBITDA | 10.66 | 7.56 | 17.23 | 23.35 | 14.87 |
| EV to Sales | 0.71 | 1.13 | 1.54 | 2.45 | 3.25 |
| EV to Free Cash Flow | 9.44 | 8.55 | 22.72 | -143.24 | 606.71 |
| EV to Operating Cash Flow | 7.71 | 7.89 | 18.57 | 153.82 | 94.94 |
| Tangible Book Value Per Share | 118.13 | 115.85 | 107.67 | 105.92 | 106.67 |
| Shareholders’ Equity Per Share | 121.93 | 120.07 | 113.03 | 112.18 | 113.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.26 | 0.48 | 0.46 | 0.30 |
| Revenue Per Share | 84.18 | 86.35 | 89.79 | 84.62 | 85.20 |
| Net Income Per Share | 2.82 | 7.07 | 1.47 | 0.50 | 10.04 |
| Tax Burden | 0.99 | 0.73 | 0.37 | 0.10 | 0.64 |
| Interest Burden | 0.86 | 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 | 0.00 | 0.00 |
| Income Quality | 2.73 | 1.29 | 3.59 | 0.49 | 0.20 |
Currency in INR
