Sales 101% 137% 101% 122% 120% 110% 119% 111% 104%

Expenses 97% 139% 105% 120% 117% 113% 121% 108% 98%
Operating Profit 114% 131% 91% 127% 126% 104% 114% 120% 121%
Net profit 124% 100% 92% 122% 124% 110% 84% 270% 67%
ZEE ENTERTAINMENT ENTERPRISES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,177.31 2,199.78 3,008.80 3,040.50 3,699.60 4,421.70 4,883.70 5,812.50 6,434.20 6,685.70 7,639.97 7,639.97 7,528.89 1.13
Expenses 1,629.27 1,574.10 2,186.80 2,291.10 2,745.30 3,217.40 3,629.90 4,385.50 4,727.80 4,616.20 5,040.63 5,040.63 5,513.17 1.12
Operating Profit 548.04 625.68 822.00 749.40 954.30 1,204.30 1,253.80 1,427.00 1,706.40 2,069.50 2,599.34 2,599.34 2,015.72 1.16
Operating Profit % 25.17 28.44 27.32 24.65 25.79 27.24 25.67 24.55 26.52 30.95 34.02 34.02 26.77 1.02
Other Income 159.80 109.79 107.90 128.50 146.10 180.70 227.80 183.30 1,446.90 576.10 285.54 - - 1.15
Other Income % 29% 18% 13% 17% 15% 15% 18% 13% 85% 28% 11% 0% 0% 0.99
EBIDT 707.84 735.47 929.90 877.90 1,100.40 1,385.00 1,481.60 1,610.30 3,153.30 2,645.60 2,884.88 2,599.34 2,015.72 1.16
EBIDT % 32.51 33.43 30.91 28.87 29.74 31.32 30.34 27.70 49.01 39.57 37.76 34.02 26.77 1.02
Depreciation 31.03 28.54 28.90 32.30 39.90 50.10 67.30 77.70 115.20 182.10 237.38 237.38 237.38 1.22
Interest 133.91 33.14 8.80 5.00 8.60 15.80 10.30 159.80 137.20 144.80 143.70 143.70 143.70 1.01
Interest Coverage Ratio 4.09 18.88 93.41 149.88 110.97 76.22 121.73 8.93 12.44 14.29 18.09 18.09 14.03 1.15
Profit before tax 542.90 673.79 892.20 840.60 1,051.90 1,319.10 1,404.00 1,372.80 2,900.90 2,318.70 2,503.80 2,218.26 1,634.64 1.18
Profit before tax % 24.93 30.63 29.65 27.65 28.43 29.83 28.75 23.62 45.09 34.68 32.77 29.03 21.71 1.04
Tax 20.79 57.24 267.10 250.00 333.70 429.10 428.50 549.10 680.80 840.90 998.42 40% 40% 1.51
Tax % 3.83 8.50 29.94 29.74 31.72 32.53 30.52 40.00 23.47 36.27 39.88 0.02 0.02 1.28
Net profit 512.36 634.44 636.90 589.10 719.60 892.10 977.50 823.20 2,221.30 1,479.10 1,506.80 1,333.70 982.81 1.13
Net profit % 23.53 28.84 21.17 19.38 19.45 20.18 20.02 14.16 34.52 22.12 19.72 17.46 13.05 0.99
EPS 5.55 6.87 6.51 6.14 7.54 9.29 10.18 8.57 23.13 15.40 15.69 13.89 10.23 1.12
Price to earning 10.77 21.28 19.75 20.65 28.19 29.12 32.79 46.44 23.01 37.79 20.30 31.89 20.30 1.15
Price 59.78 146.27 128.61 126.87 212.65 270.52 333.74 398.05 532.17 582.01 318.40 442.76 207.68 1.29
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 16.94% 27.36% 30.71% 24.42% 26.51% 23.67% 22.10% 26.24% 10.80% 18.82% 1.01
OPM 25.17% 28.44% 27.32% 24.65% 25.79% 27.24% 25.67% 24.55% 26.52% 30.95% 34.02% 1.02

Price/Sales 2.75%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 13.28% 12.08% 12.56% 11.04% 14.27% 14.27% 11.04%
OPM 26.82% 26.77% 27.13% 27.48% 34.02% 34.02% 26.77%
Price to Earning 26.37 29.79 31.58 31.89 20.30 31.89 20.30
Sales 97% 93% 101% 103% 116% 94% 103%
Expenses 93% 84% 110% 100% 116% 87% 110%
Operating Profit 110% 117% 83% 111% 116% 110% 89%
Net profit 105% 604% 16% 252% 60% 62% 141%
ZEE ENTERTAINMENT ENTERPRISES LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,695.44 1,639.12 1,527.95 1,540.25 1,582.05 1,838.07 1,725.31 1,772.03 1,975.86 2,166.77
Expenses 1,294.69 1,198.78 1,012.23 1,109.66 1,105.67 1,285.63 1,115.96 1,227.67 1,322.16 1,374.84
Operating Profit 400.75 440.34 515.72 430.59 476.38 552.44 609.35 544.36 653.70 791.93
Other Income 43.23 52.46 1,288.70 101.06 338.96 48.04 88.70 51.51 59.11 86.22
Depreciation 33.59 24.90 31.63 31.09 41.10 50.45 59.44 57.64 58.84 61.46
Interest 8.55 9.02 112.17 14.70 0.28 2.36 127.44 5.29 5.45 5.52
Profit before tax 401.84 458.88 1,660.62 485.86 773.96 547.67 511.17 532.94 648.52 811.17
Tax 163.44 208.08 146.75 237.61 148.87 173.90 280.53 207.06 262.42 248.41
Net profit 238.40 250.81 1,515.16 248.25 625.46 373.77 230.99 326.38 386.67 562.76

OPM 24% 27% 34% 28% 30% 30% 35% 31% 33% 37%
ZEE ENTERTAINMENT ENTERPRISES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 43.40 43.40 97.80 95.90 95.40 96.00 96.00 96.00 96.00 96.00
Reserves 3,356.10 3,781.08 3,000.40 3,334.90 3,816.10 2,624.70 3,434.60 4,707.90 6,594.40 7,465.70
Total Shareholder Funds 3,399.50 3,824.48 3,098.20 3,430.80 3,911.50 2,720.70 3,530.60 4,803.90 6,690.40 7,561.70
Borrowings 575.68 119.47 1.70 2.10 2.80 2.90 2.20 1,715.90 2,203.10 1,526.20
Other Liabilities 692.61 806.40 788.00 898.90 1,178.30 3,327.30 3,485.20 1,446.10 1,371.20 2,041.80
Total 4,667.79 4,750.35 3,887.90 4,331.80 5,092.60 6,050.90 7,018.00 7,965.90 10,264.70 11,129.70
Debt/Equity Ratio 0.17 0.03 0.00 0.00 0.00 0.00 0.00 0.36 0.33 0.20
Current Ratio 1.87 2.24 2.28 2.15 2.03 0.83 0.86 2.51 4.05 2.83
Net Block 1,742.31 1,847.89 809.80 919.90 990.60 1,073.30 1,137.60 1,332.60 915.60 1,476.10
Capital Work in Progress 66.94 110.85 0.80 20.10 6.90 99.70 87.80 110.40 155.70 91.90
Investments 127.11 320.27 696.40 799.90 791.60 829.00 975.50 1,147.80 1,343.10 1,528.90
Other Assets 2,731.43 2,471.34 2,380.90 2,591.90 3,303.50 4,048.90 4,817.10 5,375.10 7,850.30 8,032.80
Total 4,667.79 4,750.35 3,887.90 4,331.80 5,092.60 6,050.90 7,018.00 7,965.90 10,264.70 11,129.70

Working Capital 2,038.82 1,664.94 1,592.90 1,693.00 2,125.20 721.60 1,331.90 3,929.00 6,479.10 5,991.00
Debtors 643.65 748.78 870.40 866.00 989.00 1,028.10 1,069.20 1,348.20 1,241.80 1,536.50
Inventory 457.63 471.26 539.60 733.90 874.50 1,173.60 1,187.80 1,318.00 1,696.20 2,627.80

Debtor Days 107.90 124.24 105.59 103.96 97.57 84.87 79.91 84.66 70.44 83.88
Inventory Turnover 4.76 4.67 5.58 4.14 4.23 3.77 4.11 4.41 3.79 2.54

Return on Equity 15% 17% 21% 17% 18% 33% 28% 17% 33% 20%
Return on Capital Emp 13% 15% 22% 18% 19% 40% 31% 15% 12% 14%
ZEE ENTERTAINMENT ENTERPRISES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 100.17 706.72 572.50 407.80 386.70 382.90 680.90 730.90 740.60 554.40 5,263.59 1.21
Cash from Investing Activity -79.81 471.71 -478.20 -16.40 46.20 -204.70 -164.90 16.20 1,325.20 -1,041.30 -126.00 1.33
Cash from Financing Activity 7.07 -784.61 -295.10 -448.80 -228.70 -144.40 -342.70 -404.60 -413.80 -1,090.20 -4,145.84 -1.75
Net Cash Flow 27.43 393.82 -200.80 -57.40 204.20 33.80 173.30 342.50 1,652.00 -1,577.10 991.75

Net profit 512.36 634.44 636.9 589.1 719.6 892.1 977.5 823.2 2221.3 1479.1 9,485.60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ZEE ENTERTAINMENT ENTERPRISES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 96.05
Face Value 1
Current Price 318.4
Market Capitalization 30581.25

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,177.31 2,199.78 3,008.80 3,040.50
Raw Material Cost 5.30 5.76
Change in Inventory 0.06 0.31 71.10 194.50
Power and Fuel 6.97 5.83 8.40 8.90
Other Mfr. Exp 983.85 945.14 1,516.70 1,636.30
Employee Cost 203.12 192.99 273.70 292.50
Selling and admin 368.01 333.62 389.30 458.30
Other Expenses 62.08 91.07 69.80 89.60
Other Income 159.80 109.79 107.90 128.50
Depreciation 31.03 28.54 28.90 32.30
Interest 133.91 33.14 8.80 5.00
Profit before tax 542.90 673.79 892.20 840.60
Tax 20.79 57.24 267.10 250.00
Net profit 512.36 634.44 636.90 589.10
Dividend Amount 86.80 173.60 195.60 143.85

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 1,695.44 1,639.12 1,527.95 1,540.25
Expenses 1,294.69 1,198.78 1,012.23 1,109.66
Other Income 43.23 52.46 1,288.70 101.06
Depreciation 33.59 24.90 31.63 31.09
Interest 8.55 9.02 112.17 14.70
Profit before tax 401.84 458.88 1,660.62 485.86
Tax 163.44 208.08 146.75 237.61
Net profit 238.40 250.81 1,515.16 248.25
Operating Profit 400.75 440.34 515.72 430.59
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 43.4 43.4 97.8 95.9
Reserves 3356.1 3781.08 3000.4 3334.9
Borrowings 575.68 119.47 1.7 2.1
Other Liabilities 692.61 806.4 788 898.9
Total 4,667.79 4,750.35 3,887.90 4,331.80
Net Block 1742.31 1847.89 809.8 919.9
Capital Work in Progress 66.94 110.85 0.8 20.1
Investments 127.11 320.27 696.4 799.9
Other Assets 2731.43 2471.34 2380.9 2591.9
Total 4,667.79 4,750.35 3,887.90 4,331.80
Receivables 643.65 748.78 870.40 866.00
Inventory 457.63 471.26 539.6 733.9
Cash & Bank 192.63 586.45 385.6 328.3
No. of Equity Shares 434007111 434007111 978076130 958770077
New Bonus Shares 489038065
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 100.17 706.72 572.50 407.80
Cash from Investing Activity -79.81 471.71 -478.20 -16.40
Cash from Financing Activity 7.07 -784.61 -295.10 -448.80
Net Cash Flow 27.43 393.82 -200.80 -57.40

PRICE: 59.78 146.27 128.61 126.87

DERIVED:
Adjusted Equity Shares in Cr 92.30 92.30 97.81 95.88
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,699.60 4,421.70 4,883.70 5,812.50 6,434.20 6,685.70

141.20 299.10 13.80 130.20 378.20 931.70

11.80 14.50 15.50 15.90 15.80 18.10
1,885.30 2,386.60 2,190.60 2,746.80 3,178.10 3,490.40
349.10 389.50 449.80 498.60 604.30 665.70
537.50 627.40 891.80 1,140.00 1,001.50 1,280.30
102.80 98.50 96.00 114.40 306.30 93.40
146.10 180.70 227.80 183.30 1,446.90 576.10
39.90 50.10 67.30 77.70 115.20 182.10
8.60 15.80 10.30 159.80 137.20 144.80
1,051.90 1,319.10 1,404.00 1,372.80 2,900.90 2,318.70
333.70 429.10 428.50 549.10 680.80 840.90
719.60 892.10 977.50 823.20 2,221.30 1,479.10
190.80 211.20 216.00 216.00 240.00 278.40

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

1,582.05 1,838.07 1,725.31 1,772.03 1,975.86 2,166.77
1,105.67 1,285.63 1,115.96 1,227.67 1,322.16 1,374.84
338.96 48.04 88.70 51.51 59.11 86.22
41.10 50.45 59.44 57.64 58.84 61.46
0.28 2.36 127.44 5.29 5.45 5.52
773.96 547.67 511.17 532.94 648.52 811.17
148.87 173.90 280.53 207.06 262.42 248.41
625.46 373.77 230.99 326.38 386.67 562.76
476.38 552.44 609.35 544.36 653.7 791.93
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
95.4 96 96 96 96 96
3816.1 2624.7 3434.6 4707.9 6594.4 7465.7
2.8 2.9 2.2 1715.9 2203.1 1526.2
1178.3 3327.3 3485.2 1446.1 1371.2 2041.8
5,092.60 6,050.90 7,018.00 7,965.90 10,264.70 11,129.70
990.6 1073.3 1137.6 1332.6 915.6 1476.1
6.9 99.7 87.8 110.4 155.7 91.9
791.6 829 975.5 1147.8 1343.1 1528.9
3303.5 4048.9 4817.1 5375.1 7850.3 8032.8
5,092.60 6,050.90 7,018.00 7,965.90 10,264.70 11,129.70
989.00 1,028.10 1,069.20 1,348.20 1,241.80 1,536.50
874.5 1173.6 1187.8 1318 1696.2 2627.8
531.6 564.4 736.5 963.1 2613.3 1611.7
953957720 960448720 960448720 960448720 960448720 960453620

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

386.70 382.90 680.90 730.90 740.60 554.40
46.20 -204.70 -164.90 16.20 1,325.20 -1,041.30
-228.70 -144.40 -342.70 -404.60 -413.80 -1,090.20
204.20 33.80 173.30 342.50 1,652.00 -1,577.10

212.65 270.52 333.74 398.05 532.17 582.01

95.40 96.04 96.04 96.04 96.04 96.05