Market Cap ₹193 Cr.
Stock P/E -0.7
P/B -6566.7
Current Price ₹5.9
Book Value ₹ -0
Face Value 1
52W High ₹9.8
Dividend Yield 0%
52W Low ₹ 2.7
Zee Learn Ltd is a holding agency. The Company operates as an education organization, which offers education support offerings. Its segments consist of Educational, which provides mastering solutions and delivers training, and Construction and Leasing, which includes building and leasing of properties for commercial use. It is engaged inside the operation of a series of K-12 schools and pre-faculties. It acts as a consultant to local marketers wishing to setup K-12 schools, underneath its brand call, Mount Litera Zee Schools, and presents education management and advisory services. Mount Litera Zee School is a series of faculties with over 103 schools in about 98 cities. It also runs a chain of pre-colleges, Kidzee, with over 1,500 pre-schools in about 550 cities. Its offerings also encompass Zee Institute of Media Arts, that is a tv and film training institute, and Zee Institute of Creative Art, that's a classical and virtual animation schooling academy.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 54 | 52 | 78 | 86 | 72 | 55 | 111 | 106 | 66 | 68 |
Other Income | 6 | 5 | 14 | 5 | 3 | 4 | 8 | 11 | 9 | -5 |
Total Income | 60 | 57 | 92 | 91 | 76 | 58 | 119 | 116 | 76 | 63 |
Total Expenditure | 40 | 43 | 71 | 68 | 55 | 45 | 131 | 86 | 63 | 45 |
Operating Profit | 20 | 13 | 21 | 23 | 20 | 14 | -12 | 30 | 13 | 18 |
Interest | 11 | 10 | 12 | 11 | 11 | 11 | 11 | 12 | 9 | 11 |
Depreciation | 10 | 10 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 6 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -157 | -265 | 0 | -15 | 0 |
Profit Before Tax | -1 | -7 | 2 | 5 | 2 | -163 | -296 | 11 | -17 | 0 |
Provision for Tax | 0 | 2 | 7 | 5 | 2 | 1 | 1 | 5 | 1 | 2 |
Profit After Tax | -1 | -9 | -5 | -0 | -0 | -163 | -298 | 7 | -18 | -2 |
Adjustments | 1 | 4 | 5 | 1 | 2 | 2 | 13 | 2 | 2 | 3 |
Profit After Adjustments | 0 | -5 | 0 | 0 | 2 | -161 | -285 | 8 | -16 | 1 |
Adjusted Earnings Per Share | 0 | -0.2 | 0 | 0 | 0.1 | -4.9 | -8.7 | 0.3 | -0.5 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 101 | 121 | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 324 | 351 |
Other Income | 1 | 3 | 4 | 9 | 4 | 4 | 32 | 42 | 56 | 34 | 20 | 23 |
Total Income | 101 | 124 | 132 | 161 | 184 | 273 | 549 | 556 | 313 | 282 | 344 | 374 |
Total Expenditure | 109 | 109 | 97 | 116 | 121 | 167 | 360 | 346 | 214 | 200 | 299 | 325 |
Operating Profit | -7 | 15 | 34 | 45 | 63 | 106 | 190 | 210 | 99 | 82 | 46 | 49 |
Interest | 6 | 10 | 15 | 20 | 21 | 19 | 47 | 59 | 51 | 44 | 44 | 43 |
Depreciation | 7 | 7 | 9 | 10 | 10 | 11 | 28 | 64 | 50 | 37 | 32 | 28 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | -422 | -280 |
Profit Before Tax | -20 | -2 | 10 | 15 | 32 | 76 | 115 | 56 | -2 | 1 | -452 | -302 |
Provision for Tax | 1 | 0 | 0 | 0 | -1 | 26 | 31 | 31 | 19 | 14 | 10 | 9 |
Profit After Tax | -21 | -2 | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -462 | -311 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 19 | 12 | 10 | 18 | 20 |
Profit After Adjustments | -21 | -2 | 10 | 15 | 34 | 49 | 76 | 44 | -9 | -3 | -443 | -292 |
Adjusted Earnings Per Share | -0.8 | -0.1 | 0.3 | 0.5 | 1 | 1.5 | 2.3 | 1.3 | -0.3 | -0.1 | -13.6 | -8.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 31% | -14% | 4% | 12% |
Operating Profit CAGR | -44% | -40% | -15% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | -19% | -25% | -13% |
ROE Average | -196% | -68% | -35% | -14% |
ROCE Average | -63% | -17% | -3% | 2% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 119 | 223 | 234 | 250 | 293 | 353 | 431 | 471 | 464 | 463 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 162 | 150 | 140 | 122 |
Borrowings | 240 | 282 | 296 | 346 | 227 | 229 | 335 | 274 | 251 | 229 | 248 |
Other Non-Current Liabilities | 9 | 2 | 2 | 9 | 110 | 249 | 143 | 181 | 150 | 129 | 122 |
Total Current Liabilities | 160 | 102 | 151 | 100 | 106 | 101 | 296 | 348 | 378 | 410 | 430 |
Total Liabilities | 529 | 610 | 683 | 705 | 736 | 932 | 1387 | 1436 | 1393 | 1369 | 941 |
Fixed Assets | 29 | 39 | 94 | 114 | 129 | 179 | 712 | 774 | 475 | 438 | 102 |
Other Non-Current Assets | 461 | 504 | 521 | 509 | 511 | 674 | 462 | 502 | 716 | 734 | 678 |
Total Current Assets | 39 | 67 | 67 | 82 | 96 | 80 | 213 | 159 | 202 | 197 | 160 |
Total Assets | 529 | 610 | 683 | 705 | 736 | 932 | 1387 | 1436 | 1393 | 1369 | 941 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 16 | 13 | 23 | 12 | 9 | 15 | 22 | 21 | 8 | 6 | 26 |
Cash Flow from Operating Activities | -5 | 55 | 33 | 47 | 189 | 249 | 21 | 122 | 12 | 63 | 42 |
Cash Flow from Investing Activities | -168 | -114 | -83 | -42 | -9 | -227 | -49 | 15 | 14 | -6 | -12 |
Cash Flow from Financing Activities | 172 | 64 | 43 | -5 | -173 | -15 | 27 | -150 | -29 | -37 | -30 |
Net Cash Inflow / Outflow | -1 | 4 | -7 | -0 | 6 | 7 | -1 | -13 | -2 | 20 | 0 |
Closing Cash & Cash Equivalent | 15 | 17 | 16 | 12 | 15 | 22 | 21 | 8 | 6 | 26 | 26 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.81 | -0.06 | 0.31 | 0.47 | 1.04 | 1.51 | 2.33 | 1.34 | -0.27 | -0.08 | -13.6 |
CEPS(Rs) | -0.56 | 0.17 | 0.6 | 0.79 | 1.34 | 1.85 | 3.41 | 2.74 | 0.88 | 0.72 | -13.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.54 | 6.99 | 7.31 | 7.8 | 8.89 | 10.68 | 13.06 | 14.29 | 14.05 | 14 | 0.42 |
Core EBITDA Margin(%) | -7.77 | 10.02 | 23.95 | 23.76 | 32.76 | 37.97 | 30.49 | 32.71 | 16.76 | 19.12 | 7.79 |
EBIT Margin(%) | -13.72 | 6.44 | 19.64 | 23.13 | 29.43 | 35.21 | 31.29 | 22.28 | 19.24 | 18.19 | -125.97 |
Pre Tax Margin(%) | -19.84 | -1.6 | 7.74 | 9.95 | 17.96 | 28.1 | 22.14 | 10.81 | -0.79 | 0.34 | -139.41 |
PAT Margin (%) | -21.24 | -1.6 | 7.74 | 9.95 | 18.57 | 18.33 | 16.12 | 4.88 | -8.23 | -5.31 | -142.39 |
Cash Profit Margin (%) | -14.67 | 4.47 | 15.06 | 16.67 | 24 | 22.47 | 21.51 | 17.33 | 11.2 | 9.49 | -132.49 |
ROA(%) | -4.87 | -0.34 | 1.53 | 2.17 | 4.65 | 5.91 | 7.19 | 1.78 | -1.5 | -0.95 | -39.96 |
ROE(%) | -16.5 | -1.13 | 4.33 | 6.23 | 12.48 | 15.52 | 21.54 | 5.63 | -4.58 | -2.88 | -196.35 |
ROCE(%) | -3.56 | 1.56 | 4.4 | 5.64 | 8.99 | 16.38 | 21.96 | 13.47 | 5.85 | 5.26 | -62.72 |
Receivable days | 26.95 | 35.31 | 41.37 | 55.22 | 80.48 | 44.06 | 23.85 | 42.27 | 112.19 | 143.09 | 72.83 |
Inventory Days | 34.63 | 44.59 | 66.63 | 46.17 | 24.87 | 15.61 | 7.93 | 10.93 | 20.13 | 11.47 | 17.52 |
Payable days | 145.32 | 154.15 | 136.48 | 115.73 | 122.91 | 93.29 | 257.2 | 691.28 | 1837.32 | 1447.55 | 462.69 |
PER(x) | 0 | 0 | 117.08 | 65.04 | 46.4 | 23.21 | 11.89 | 9.11 | 0 | 0 | 0 |
Price/Book(x) | 4.81 | 3.51 | 4.95 | 3.92 | 5.42 | 3.29 | 2.13 | 0.85 | 0.74 | 0.89 | 7.81 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.21 | 0.28 | 0.36 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9 | 8.89 | 11.85 | 8.95 | 9.92 | 5.12 | 2.53 | 1.46 | 2.77 | 3.12 | 1.52 |
EV/Core EBITDA(x) | -125.89 | 71.14 | 43.98 | 29.97 | 28.46 | 13.02 | 6.9 | 3.58 | 7.16 | 9.46 | 10.83 |
Net Sales Growth(%) | 65.26 | 20.34 | 5.33 | 18.61 | 19.08 | 48.95 | 92.4 | -0.47 | -50.06 | -3.59 | 30.78 |
EBIT Growth(%) | 42.78 | 156.45 | 221.36 | 39.69 | 51.53 | 78.19 | 70.95 | -29.13 | -56.86 | -8.87 | -1005.78 |
PAT Growth(%) | 22.46 | 90.95 | 610.46 | 52.45 | 122.19 | 47.04 | 69.19 | -69.88 | -184.22 | 37.79 | -3407.94 |
EPS Growth(%) | 22.54 | 92.54 | 609.39 | 52.17 | 120.77 | 45.58 | 54.34 | -42.59 | -120.12 | 69.03 | 0 |
Debt/Equity(x) | 2.91 | 1.4 | 1.59 | 1.55 | 0.88 | 0.74 | 1.01 | 0.79 | 0.84 | 0.88 | 30.83 |
Current Ratio(x) | 0.24 | 0.65 | 0.45 | 0.83 | 0.9 | 0.79 | 0.72 | 0.46 | 0.54 | 0.48 | 0.37 |
Quick Ratio(x) | 0.18 | 0.47 | 0.26 | 0.72 | 0.83 | 0.7 | 0.67 | 0.41 | 0.51 | 0.47 | 0.31 |
Interest Cover(x) | -2.24 | 0.8 | 1.65 | 1.76 | 2.56 | 4.95 | 3.42 | 1.94 | 0.96 | 1.02 | -9.38 |
Total Debt/Mcap(x) | 0.6 | 0.4 | 0.32 | 0.39 | 0.16 | 0.22 | 0.48 | 0.93 | 1.14 | 0.98 | 3.95 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 18.62 | 18.62 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
FII | 18.74 | 15.15 | 12.32 | 12.32 | 12.32 | 11.41 | 11.41 | 10.59 | 5.99 | 5.99 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 62.63 | 66.21 | 72.62 | 72.62 | 72.62 | 73.53 | 73.53 | 74.34 | 78.94 | 78.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.07 | 6.07 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
FII | 6.11 | 4.94 | 4.02 | 4.02 | 4.02 | 3.72 | 3.72 | 3.45 | 1.95 | 1.95 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 20.42 | 21.59 | 23.68 | 23.68 | 23.68 | 23.98 | 23.98 | 24.24 | 25.74 | 25.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
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