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Zee Media Corp. Ltd. (ZEEMEDIA) Ratios
Zee Media Corp. Ltd. Ratios
IN:ZEEMEDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZEEMEDIA'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 | 0.65 | 0.56 | 0.47 | 0.71 | 1.67 |
| Quick Ratio | 0.65 | 0.56 | 0.47 | 0.78 | 1.67 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.09 |
| Solvency Ratio | 0.16 | -0.00 | -0.02 | 0.05 | -0.06 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.14 | 0.44 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 2.79 | 0.83 | 0.58 | 1.94 | 4.46 |
| Net Current Asset Value | $ -2.87B | $ -3.80B | $ -4.27B | $ -2.51B | $ 52.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.20 | 0.25 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.37 | 0.79 | 0.85 | 0.51 | 0.54 |
| Debt-to-Capital Ratio | 0.27 | 0.44 | 0.46 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.24 | 0.26 |
| Financial Leverage Ratio | 3.90 | 3.99 | 3.35 | 2.25 | 2.13 |
| Debt Service Coverage Ratio | 2.39 | 0.21 | 0.06 | 0.50 | 0.02 |
| Interest Coverage Ratio | 0.07 | -4.23 | -3.88 | -1.39 | 4.78 |
| Debt to Market Cap | 0.08 | 0.10 | 0.19 | 0.36 | 0.23 |
| Interest Debt Per Share | 1.62 | 3.26 | 4.30 | 3.66 | 4.97 |
| Net Debt to EBITDA | 0.62 | -8.63 | -12.04 | 4.00 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.04% | 42.17% | 76.10% | 30.23% | 85.07% |
| EBIT Margin | 1.80% | -20.82% | -16.39% | -6.04% | -4.44% |
| EBITDA Margin | 15.55% | -2.97% | -3.08% | 6.68% | 5.35% |
| Operating Profit Margin | 0.18% | -20.69% | -14.53% | -5.71% | 20.83% |
| Pretax Profit Margin | -0.76% | -25.71% | -19.86% | -10.10% | -8.39% |
| Net Profit Margin | 0.25% | -19.20% | -15.42% | -9.55% | -13.58% |
| Continuous Operations Profit Margin | 0.25% | -19.20% | -15.42% | -9.55% | -13.58% |
| Net Income Per EBT | -32.99% | 74.69% | 77.66% | 94.56% | 161.91% |
| EBT Per EBIT | -429.85% | 124.23% | 136.64% | 176.74% | -40.27% |
| Return on Assets (ROA) | 0.22% | -13.57% | -10.17% | -7.88% | -12.11% |
| Return on Equity (ROE) | 0.85% | -54.11% | -34.02% | -17.76% | -25.80% |
| Return on Capital Employed (ROCE) | 0.43% | -33.99% | -21.23% | -7.60% | 27.37% |
| Return on Invested Capital (ROIC) | -0.13% | -20.15% | -12.25% | -6.29% | 24.48% |
| Return on Tangible Assets | 0.28% | -18.77% | -15.02% | -9.73% | -13.87% |
| Earnings Yield | 0.45% | -14.51% | -13.59% | -12.79% | -12.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 3.12 | 3.10 | 4.54 | 1.94 |
| Payables Turnover | 3.50 | 3.28 | 1.39 | 6.46 | 2.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -21.68 | 0.00 |
| Fixed Asset Turnover | 5.64 | 3.36 | 2.63 | 2.08 | 4.14 |
| Asset Turnover | 0.87 | 0.71 | 0.66 | 0.83 | 0.89 |
| Working Capital Turnover Ratio | -3.61 | -2.48 | -3.40 | 12.85 | 2.58 |
| Cash Conversion Cycle | 46.81 | 5.70 | -144.69 | 7.00 | 40.73 |
| Days of Sales Outstanding | 151.17 | 116.95 | 117.57 | 80.36 | 188.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -16.83 | 0.00 |
| Days of Payables Outstanding | 104.36 | 111.25 | 262.26 | 56.53 | 147.40 |
| Operating Cycle | 151.17 | 116.95 | 117.57 | 63.53 | 188.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.02 | 1.23 | 2.34 | 4.05 |
| Free Cash Flow Per Share | 1.29 | 0.85 | 0.98 | 0.62 | 2.32 |
| Dividend Paid and CapEx Coverage Ratio | 8.92 | 5.99 | 5.04 | 1.36 | 2.34 |
| Capital Expenditure Coverage Ratio | 8.92 | 5.99 | 5.04 | 1.36 | 2.34 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.37 | 0.31 | 0.73 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.12 | 0.20 | 0.27 |
| Free Cash Flow Yield | 19.44% | 6.43% | 8.52% | 7.15% | 13.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 221.67 | -6.89 | -7.36 | -7.82 | -8.00 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.32 | 1.13 | 0.75 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.88 | 3.73 | 2.50 | 1.39 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.14 | 15.55 | 11.74 | 13.98 | 7.16 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 12.95 | 9.41 | 3.68 | 4.10 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | -0.32 | -0.17 | 0.17 | 0.04 |
| Enterprise Value Multiple | 4.19 | -53.15 | -48.83 | 15.19 | 24.99 |
| Enterprise Value | 4.95B | 9.82B | 9.61B | 7.31B | 11.59B |
| EV to EBITDA | 4.19 | -53.15 | -48.83 | 15.19 | 24.99 |
| EV to Sales | 0.65 | 1.58 | 1.51 | 1.01 | 1.34 |
| EV to Free Cash Flow | 6.04 | 18.56 | 15.58 | 18.99 | 8.81 |
| EV to Operating Cash Flow | 5.37 | 15.46 | 12.49 | 5.00 | 5.04 |
| Tangible Book Value Per Share | 0.55 | -0.38 | -0.37 | 3.54 | 5.86 |
| Shareholders’ Equity Per Share | 3.53 | 3.53 | 4.61 | 6.19 | 8.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.33 | 0.25 | 0.22 | 0.05 | -0.62 |
| Revenue Per Share | 11.99 | 9.95 | 10.18 | 11.52 | 15.28 |
| Net Income Per Share | 0.03 | -1.91 | -1.57 | -1.10 | -2.07 |
| Tax Burden | -0.33 | 0.75 | 0.78 | 0.95 | 1.62 |
| Interest Burden | -0.42 | 1.23 | 1.21 | 1.67 | 1.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.08 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 48.54 | -0.53 | -0.61 | -2.01 | -3.16 |
Currency in INR
