Zee Learn Ltd

Zee Learn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zee Learn Ltd

₹ 6.45 1.57%
24 Apr 4:01 p.m.
zeelearn.com BSE: 533287 NSE - BE : ZEELEARN
About

Incorporated in 2010, Zee Learn Ltd delivers learning solutions and training through its multiple products and services school infrastructure on long-term lease agreements. It also provides education support and coaching services for students[1]

Key Points

Business Overview:[1]
ZLL is a part of Essel Group. They operate K-12 school, pre schools and vocational academies. ZLL also acts as a consultant to local entrepreneurs who wish to set-up K-12 schools and the Kidzee pre-school and provides end-to-end education management and advisory services. The group follows a structure of Company- Owned and Company Operated (COCO) and franchisee models. It has 49 pre school centers under the COCO model (32 Kidzee,11 Mount Litera World Pre schools and 6 Mount Litera Zee schools Junior). Company also has 6K-12 COCO schools (5 Mount Litera Zee School and 1 Mount Litera Schools International), which operate under various trusts or societies

Website BSE NSE - BE
  • Market Cap ₹ 210 Cr.
  • Current Price ₹ 6.45
  • High / Low ₹ 9.78 / 2.67
  • Stock P/E 11.8
  • Book Value ₹ 2.06
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 18.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 40.7 to 21.3 days.

Cons

  • Stock is trading at 3.03 times its book value
  • The company has delivered a poor sales growth of 0.44% over past five years.
  • Promoter holding is low: 15.0%
  • Company has a low return on equity of 8.24% over last 3 years.
  • Promoters have pledged 29.2% of their holding.
  • Promoter holding has decreased over last 3 years: -11.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Computer Education Industry: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15.13 20.36 26.35 17.48 21.01 39.17 48.52 36.78 23.11 82.05 75.29 33.76 39.95
13.41 15.45 16.09 11.27 12.21 30.78 28.14 21.27 15.04 69.96 54.98 31.95 26.44
Operating Profit 1.72 4.91 10.26 6.21 8.80 8.39 20.38 15.51 8.07 12.09 20.31 1.81 13.51
OPM % 11.37% 24.12% 38.94% 35.53% 41.88% 21.42% 42.00% 42.17% 34.92% 14.73% 26.98% 5.36% 33.82%
7.01 9.07 7.61 9.39 8.03 -100.87 8.33 1.25 -137.84 -243.51 2.73 1.96 1.39
Interest 6.03 7.42 6.10 6.26 6.38 5.49 6.53 6.44 6.59 6.84 6.75 3.84 5.78
Depreciation 2.23 1.02 2.00 1.81 1.56 0.04 1.25 0.96 1.52 0.64 0.96 0.96 0.92
Profit before tax 0.47 5.54 9.77 7.53 8.89 -98.01 20.93 9.36 -137.88 -238.90 15.33 -1.03 8.20
Tax % 31.91% 34.84% 24.56% 25.10% 24.75% -3.78% 26.47% 23.50% -0.59% -1.15% 27.27% -47.57% 24.02%
0.31 3.61 7.36 5.63 6.69 -101.71 15.38 7.16 -138.71 -241.66 11.15 -1.51 6.23
EPS in Rs 0.01 0.11 0.23 0.17 0.21 -3.12 0.47 0.22 -4.25 -7.41 0.34 -0.05 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
61 100 119 122 139 160 186 210 194 90 104 190 231
83 108 108 97 107 120 114 116 94 64 69 134 183
Operating Profit -22 -8 11 25 32 41 73 94 100 27 35 56 48
OPM % -35% -8% 9% 21% 23% 25% 39% 45% 52% 29% 33% 29% 21%
1 1 3 5 3 13 15 17 24 30 -77 -372 -237
Interest 4 6 8 13 14 15 13 20 25 26 24 26 23
Depreciation 3 6 7 7 6 4 3 4 9 8 5 4 3
Profit before tax -27 -20 -1 10 15 35 71 87 91 23 -72 -346 -216
Tax % -1% -7% 0% 0% 0% -3% 36% 29% 25% 27% -14% -3%
-28 -21 -1 10 15 36 46 62 69 17 -82 -358 -226
EPS in Rs -1.05 -0.81 -0.04 0.30 0.47 1.13 1.40 1.89 2.10 0.51 -2.52 -10.97 -6.93
Dividend Payout % 0% 0% 0% 0% 0% 9% 7% 5% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 0%
3 Years: -1%
TTM: 57%
Compounded Profit Growth
10 Years: 15%
5 Years: -2%
3 Years: -15%
TTM: -32%
Stock Price CAGR
10 Years: -12%
5 Years: -25%
3 Years: -14%
1 Year: 67%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 8%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 32 32 32 32 33 33 33 33 33 33 33
Reserves 114 93 192 202 219 264 321 380 445 464 382 25 35
97 165 110 115 137 127 133 181 199 209 203 202 209
40 50 59 60 59 81 124 174 169 150 157 177 153
Total Liabilities 277 335 393 410 447 504 611 768 845 855 775 436 428
30 17 14 9 4 6 5 6 27 18 9 6 5
CWIP 0 27 3 4 5 0 0 2 0 0 0 0 0
Investments 0 106 206 336 354 360 336 602 602 602 602 343 341
247 185 169 61 82 137 270 159 217 235 165 86 82
Total Assets 277 335 393 410 447 504 611 768 845 855 775 436 428

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-20 -40 -26 30 24 72 104 99 81 18 54 36
-18 -16 -13 -31 -36 -43 -106 -141 -55 -9 -14 -12
41 62 42 -6 15 -23 5 36 -34 -9 -21 -25
Net Cash Flow 4 7 3 -7 3 6 3 -6 -9 -0 18 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 36 31 21 20 21 15 40 34 64 37 21
Inventory Days 224 128 202 320 111 155 85 121 232 261 86 168
Days Payable 453 118 92 155 93 141 73 219 220 477 292 68
Cash Conversion Cycle -203 46 142 186 38 35 27 -58 46 -151 -170 122
Working Capital Days 243 -264 193 -177 10 -115 -82 77 -117 -170 -231 -124
ROCE % -14% -5% 2% 7% 8% 12% 19% 20% 18% 7% 9% 15%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
21.69% 18.62% 18.62% 18.62% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05%
19.94% 18.88% 18.74% 15.15% 12.32% 12.32% 12.32% 11.41% 11.41% 10.59% 5.99% 5.99%
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.37% 62.49% 62.63% 66.21% 72.62% 72.63% 72.62% 73.53% 73.54% 74.34% 78.94% 78.95%
No. of Shareholders 1,19,1321,31,7361,33,5281,54,5511,64,6311,62,0721,58,5231,57,6291,55,9861,51,8471,48,6261,43,440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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