Zee Media Corporation Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#465(2023)#418(2022)
#465(2023)#418(2022)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
671
(INR Cr)
Net Operating Income
638
(INR Cr)
Assets
588
(INR Cr)
Profit
-98
(INR Cr)
Net Worth
289
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 671 -9.3% | 740 -15.6% | 877 32.2% | 663 1.9% | 651 -12.0% | 740 27.0% | 582 24.9% | 466 -16.9% | 562 1.4% | 554 51.8% | 365 10.8% | 329 2.0% | 323 15.1% | 281 -32.1% | 413 -34.2% | 628 - |
| Net Operating Income (INR Cr) | 638 -11.43% | 721 -16.87% | 867 33.55% | 649 2.74% | 632 -8.03% | 687 19.78% | 573 27.49% | 450 -17.15% | 543 -0.25% | 544 62.41% | 335 10.32% | 304 -1.11% | 307 10.99% | 277 -47.71% | 529 1.37% | 522 42.07% |
| Profit (INR Cr) | -98 - | -69 - | -118 - | 76 - | -271 - | -7 - | 20 - | -20 - | -8 - | -47 - | 19 -21.7% | 24 109.3% | 12 -29.4% | 16 -64.2% | 46 2.4% | 45 - |
| Assets (INR Cr) | 588 -5.0% | 619 -15.9% | 736 -20.8% | 929 67.7% | 554 -35.9% | 864 -1.3% | 875 -15.6% | 1037 7.7% | 963 13.2% | 851 132.7% | 366 21.4% | 301 4.3% | 289 16.6% | 248 -26.5% | 337 -24.7% | 448 - |
| Net Worth (INR Cr) | 289 -25.3% | 387 -15.1% | 456 -14.2% | 532 45.8% | 365 -42.8% | 638 -5.1% | 672 30.3% | 516 -5.3% | 544 50.9% | 361 56.2% | 231 8.6% | 213 12.4% | 189 6.5% | 178 10.1% | 161 -32.9% | 241 16.2% |
| Employee Cost (INR Cr) | 248 -5.1% | 262 19.0% | 220 31.5% | 167 5.0% | 159 4.7% | 152 19.4% | 127 32.3% | 96 -33.9% | 146 -9.2% | 161 62.1% | 99 13.0% | 88 17.4% | 75 7.9% | 69 -12.0% | 79 19.1% | 66 - |
| Interest Cost (INR Cr) | 24 | 30 | 38 | 24 | 24 | 18 | 18 | 15 | 49 | 53 | 10 | 9 | 11 | 13 | 26 | 21 |
| Cash & Bank Balance (INR Cr) | 10 | 14 | 36 | 91 | 53 | 24 | 10 | 53 | 85 | 40 | 16 | 13 | 28 | 88 | 14 | 51 |
| Total Debt (INR Cr) | 246 | 199 | 244 | 366 | 118 | 194 | 125 | 109 | 385 | 460 | 111 | 67 | 78 | 52 | 169 | 202 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 11.4% | - | - | 3.4% | - | - | - | 5.2% | 7.3% | 3.6% | 5.8% | 11.1% | 7.1% |
| Profit As % Of Assets | - | - | - | 8.2% | - | - | 2.3% | - | - | - | 5.2% | 8.0% | 4.0% | 6.6% | 13.6% | 10.0% |
| Profit As % Of Networth | - | - | - | 14.2% | - | - | 2.9% | - | - | - | 8.2% | 11.4% | 6.1% | 9.2% | 28.3% | 18.6% |
| Interest Cost to EBITDA % | - | 100.8% | 94.5% | 12.3% | - | 35.9% | 16.4% | 45.9% | 67.1% | 137.9% | 40.6% | 23.4% | 29.1% | 29.7% | 28.3% | 25.2% |
| Debt to Equity Ratio | 0.85 | 0.51 | 0.54 | 0.69 | 0.32 | 0.30 | 0.19 | 0.21 | 0.71 | 1.28 | 0.48 | 0.31 | 0.41 | 0.29 | 1.05 | 0.84 |
| RONW | - | - | - | 18.7% | - | - | 4.7% | - | - | - | 9.4% | 12.8% | 13.0% | 13.0% | 22.6% | 19.5% |
| ROCE | 0.0% | 0.0% | 0.0% | 19.4% | 0.0% | 12.9% | 8.0% | 8.8% | 5.7% | 0.9% | 11.9% | 17.3% | 22.7% | 16.2% | 25.4% | 27.3% |