ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr | ₹632 Cr |
Broadcasting Revenue | - | - | - | - | - |
Advertising Revenue | ₹600 Cr | ₹681 Cr | ₹823 Cr | ₹603 Cr | ₹583 Cr |
License income | - | - | - | - | - |
Subscription income | ₹39 Cr | ₹37 Cr | ₹41 Cr | ₹43 Cr | ₹44 Cr |
Income from content / Event Shows/ Films | ₹0.04 Cr | ₹2.70 Cr | ₹2.98 Cr | ₹2.94 Cr | ₹4.27 Cr |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr | ₹632 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | ₹3.25 Cr |
Opening Raw Materials | - | - | - | - | ₹3.25 Cr |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr | ₹7.21 Cr |
Electricity & Power | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr | ₹7.21 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹248 Cr | ₹262 Cr | ₹220 Cr | ₹167 Cr | ₹159 Cr |
Salaries, Wages & Bonus | ₹226 Cr | ₹237 Cr | ₹203 Cr | ₹154 Cr | ₹145 Cr |
Contributions to EPF & Pension Funds | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹8.87 Cr | ₹8.82 Cr |
Workmen and Staff Welfare Expenses | ₹7.93 Cr | ₹8.78 Cr | ₹5.31 Cr | ₹4.45 Cr | ₹5.34 Cr |
Other Employees Cost | ₹0.88 Cr | ₹1.58 Cr | ₹0.42 Cr | ₹0.16 Cr | ₹0.46 Cr |
Production Expenses | ₹127 Cr | ₹117 Cr | ₹110 Cr | ₹79 Cr | ₹101 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Program Production Expenses | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Telecasting Expenses | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹24 Cr |
Programs and Films rights | - | - | - | - | ₹3.00 Cr |
Repairs and Maintenance | ₹15 Cr | ₹16 Cr | ₹23 Cr | ₹15 Cr | ₹18 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Production expenses | ₹60 Cr | ₹54 Cr | ₹45 Cr | ₹27 Cr | ₹43 Cr |
General and Administration Expenses | ₹121 Cr | ₹108 Cr | ₹91 Cr | ₹63 Cr | ₹66 Cr |
Rent , Rates & Taxes | ₹30 Cr | ₹11 Cr | ₹6.60 Cr | ₹3.19 Cr | ₹1.98 Cr |
Insurance | ₹1.22 Cr | ₹1.27 Cr | ₹0.73 Cr | ₹0.71 Cr | ₹0.61 Cr |
Printing and stationery | ₹0.27 Cr | ₹0.35 Cr | ₹0.26 Cr | ₹0.36 Cr | ₹0.46 Cr |
Professional and legal fees | ₹52 Cr | ₹55 Cr | ₹52 Cr | ₹41 Cr | ₹45 Cr |
Other Administration | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr |
Selling and Distribution Expenses | ₹155 Cr | ₹146 Cr | ₹153 Cr | ₹105 Cr | ₹98 Cr |
Advertisement & Sales Promotion | ₹145 Cr | ₹129 Cr | ₹116 Cr | ₹82 Cr | ₹59 Cr |
Sales Commissions & Incentives | ₹9.85 Cr | ₹17 Cr | ₹37 Cr | ₹23 Cr | ₹38 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹13 Cr | ₹12 Cr | ₹30 Cr | ₹8.96 Cr | ₹14 Cr |
Bad debts /advances written off | ₹2.59 Cr | ₹2.86 Cr | ₹0.94 Cr | ₹3.79 Cr | ₹11 Cr |
Provision for doubtful debts | ₹3.90 Cr | - | ₹10 Cr | - | - |
Losson disposal of fixed assets(net) | - | ₹0.56 Cr | ₹8.51 Cr | ₹1.20 Cr | ₹0.71 Cr |
Losson foreign exchange fluctuations | ₹1.37 Cr | ₹1.25 Cr | ₹1.00 Cr | ₹0.18 Cr | - |
Losson sale of non-trade current investments | ₹0.03 Cr | ₹0.03 Cr | - | - | - |
Other Miscellaneous Expenses | ₹4.85 Cr | ₹6.87 Cr | ₹9.27 Cr | ₹3.79 Cr | ₹3.06 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹677 Cr | ₹658 Cr | ₹613 Cr | ₹431 Cr | ₹449 Cr |
Operating Profit (Excl OI) | ₹-39 Cr | ₹62 Cr | ₹254 Cr | ₹218 Cr | ₹183 Cr |
Other Income | ₹25 Cr | ₹23 Cr | ₹5.66 Cr | ₹5.21 Cr | ₹9.06 Cr |
Interest Received | ₹2.69 Cr | ₹3.34 Cr | ₹4.01 Cr | ₹3.71 Cr | ₹4.87 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.72 Cr | ₹0.03 Cr | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹20 Cr | ₹19 Cr | ₹1.33 Cr | ₹1.03 Cr | ₹1.32 Cr |
Foreign Exchange Gains | - | - | - | - | ₹0.35 Cr |
Others | ₹1.70 Cr | ₹0.37 Cr | ₹0.33 Cr | ₹0.48 Cr | ₹2.52 Cr |
Operating Profit | ₹-14 Cr | ₹85 Cr | ₹259 Cr | ₹223 Cr | ₹192 Cr |
Interest | ₹24 Cr | ₹30 Cr | ₹38 Cr | ₹24 Cr | ₹24 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹18 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹13 Cr |
Intereston Fixed deposits | - | - | - | ₹0.26 Cr | - |
Bank Charges etc | ₹0.23 Cr | ₹0.46 Cr | ₹3.58 Cr | ₹1.08 Cr | ₹2.43 Cr |
Other Interest | ₹5.78 Cr | ₹5.31 Cr | ₹6.45 Cr | ₹8.00 Cr | ₹8.11 Cr |
PBDT | ₹-39 Cr | ₹55 Cr | ₹222 Cr | ₹199 Cr | ₹168 Cr |
Depreciation | ₹85 Cr | ₹92 Cr | ₹85 Cr | ₹81 Cr | ₹88 Cr |
Profit Before Taxation & Exceptional Items | ₹-124 Cr | ₹-37 Cr | ₹137 Cr | ₹118 Cr | ₹80 Cr |
Exceptional Income / Expenses | ₹-3.50 Cr | ₹-31 Cr | ₹-212 Cr | ₹-11 Cr | ₹-326 Cr |
Profit Before Tax | ₹-127 Cr | ₹-73 Cr | ₹-73 Cr | ₹107 Cr | ₹-246 Cr |
Provision for Tax | ₹-28 Cr | ₹-3.96 Cr | ₹45 Cr | ₹31 Cr | ₹28 Cr |
Current Income Tax | ₹1.07 Cr | ₹2.92 Cr | ₹46 Cr | ₹37 Cr | ₹29 Cr |
Deferred Tax | ₹-29 Cr | ₹-11 Cr | ₹-2.35 Cr | ₹-5.43 Cr | ₹-1.13 Cr |
Other taxes | - | ₹3.81 Cr | ₹1.72 Cr | ₹-0.08 Cr | ₹0.03 Cr |
Profit After Tax | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr | ₹-274 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | ₹2.62 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr | ₹-271 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-150 Cr | ₹-81 Cr | ₹36 Cr | ₹-39 Cr | ₹231 Cr |
Appropriations | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr | ₹-40 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr | ₹-40 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 | ₹-5.76 |
Adjusted EPS | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 | ₹-5.76 |
Compare Income Statement of peers of ZEE MEDIA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE MEDIA CORPORATION | ₹1,148.2 Cr | -2.4% | -12.7% | 16.1% | Stock Analytics | |
SUN TV NETWORK | ₹29,895.3 Cr | 1.4% | -1% | 8.2% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹12,427.0 Cr | -6.1% | 4.6% | -1.2% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,391.8 Cr | 1.3% | -5.2% | -51.8% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
DISH TV INDIA | ₹1,931.5 Cr | -8.4% | -20.1% | -45.8% | Stock Analytics |
ZEE MEDIA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE MEDIA CORPORATION | -2.4% |
-12.7% |
16.1% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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