Zee Learn Ltd
Zee Learn Ltd is a diversified premium education group which delivers learning solutions and training through its multiple products/ brands. It is also in the business of providing and servicing school infra structure on long-term lease agreements.[1]
It is a part of Essel Group which is a diverse conglomerate with presence in broadcasting, DTH, print, education, industrial and infrastructure industries.[2]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 6.80
- High / Low ₹ 20.7 / 5.70
- Stock P/E 6.87
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE 9.44 %
- ROE 3.90 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.53 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -3.57%
- The company has delivered a poor sales growth of -8.31% over past five years.
- Promoter holding is low: 15.0%
- Company has a low return on equity of 7.41% for last 3 years.
- Contingent liabilities of Rs.643 Cr.
- Promoters have pledged 29.2% of their holding.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43 | 61 | 100 | 119 | 122 | 139 | 160 | 186 | 210 | 194 | 90 | 104 | 126 | |
40 | 83 | 108 | 108 | 97 | 107 | 120 | 114 | 116 | 94 | 64 | 70 | 82 | |
Operating Profit | 2 | -22 | -8 | 11 | 25 | 32 | 41 | 73 | 94 | 100 | 27 | 34 | 44 |
OPM % | 6% | -35% | -8% | 9% | 21% | 23% | 25% | 39% | 45% | 52% | 29% | 32% | 35% |
1 | 1 | 1 | 3 | 5 | 3 | 13 | 15 | 17 | 24 | 30 | -76 | -75 | |
Interest | 0 | 4 | 6 | 8 | 13 | 14 | 15 | 13 | 20 | 25 | 26 | 24 | 25 |
Depreciation | 1 | 3 | 6 | 7 | 7 | 6 | 4 | 3 | 4 | 9 | 8 | 5 | 5 |
Profit before tax | 3 | -27 | -20 | -1 | 10 | 15 | 35 | 71 | 87 | 91 | 23 | -72 | -61 |
Tax % | 27% | -1% | -7% | 0% | 0% | 0% | -3% | 36% | 29% | 25% | 27% | -14% | |
Net Profit | 2 | -28 | -21 | -1 | 10 | 15 | 36 | 46 | 62 | 69 | 17 | -82 | -74 |
EPS in Rs | 0.15 | -1.05 | -0.81 | -0.04 | 0.30 | 0.47 | 1.13 | 1.40 | 1.89 | 2.10 | 0.51 | -2.52 | -2.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 7% | 5% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | -8% |
3 Years: | -21% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -13% |
3 Years: | -34% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -31% |
3 Years: | -34% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 26 | 26 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | |
Reserves | 53 | 114 | 93 | 192 | 202 | 219 | 264 | 321 | 380 | 445 | 464 | 382 |
42 | 97 | 165 | 110 | 115 | 137 | 127 | 133 | 181 | 199 | 209 | 203 | |
32 | 40 | 50 | 59 | 60 | 59 | 81 | 124 | 174 | 169 | 150 | 157 | |
Total Liabilities | 138 | 277 | 335 | 393 | 410 | 447 | 504 | 611 | 768 | 845 | 855 | 775 |
16 | 30 | 17 | 14 | 9 | 4 | 6 | 5 | 6 | 27 | 18 | 9 | |
CWIP | 0 | 0 | 27 | 3 | 4 | 5 | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 106 | 206 | 336 | 354 | 360 | 336 | 602 | 602 | 602 | 602 |
122 | 247 | 185 | 169 | 61 | 82 | 137 | 270 | 159 | 217 | 235 | 165 | |
Total Assets | 138 | 277 | 335 | 393 | 410 | 447 | 504 | 611 | 768 | 845 | 855 | 775 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8 | -20 | -40 | -26 | 30 | 24 | 72 | 104 | 99 | 81 | 16 | 54 | |
-13 | -18 | -16 | -13 | -31 | -36 | -43 | -106 | -141 | -55 | -8 | -14 | |
4 | 41 | 62 | 42 | -6 | 15 | -23 | 5 | 36 | -34 | -9 | -21 | |
Net Cash Flow | -16 | 4 | 7 | 3 | -7 | 3 | 6 | 3 | -6 | -9 | -0 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 26 | 36 | 31 | 21 | 20 | 21 | 15 | 40 | 34 | 64 | 37 |
Inventory Days | 188 | 224 | 128 | 202 | 320 | 111 | 155 | 85 | 121 | 232 | 261 | 86 |
Days Payable | 328 | 453 | 118 | 92 | 155 | 93 | 141 | 73 | 219 | 220 | 477 | 293 |
Cash Conversion Cycle | -114 | -203 | 46 | 142 | 186 | 38 | 35 | 27 | -58 | 46 | -151 | -170 |
Working Capital Days | -188 | 243 | -264 | 193 | -177 | 10 | -115 | -82 | 77 | -117 | -334 | 104 |
ROCE % | -14% | -5% | 2% | 7% | 8% | 12% | 19% | 20% | 18% | 7% | 9% |
Documents
Announcements
- Results Of Board Meeting Held On August 2, 2022. 2 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On August 2, 2022. 2 Aug
- Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 27 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - With reference to above, we are enclosing herewith the confirmation certificate issued by our Registrar and Share Transfer Agent i.e. Link Intime India Private Limited …
-
Statement Of Investor Complaints For The Quarter Ended June 2022
13 Jul - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Nov 2019TranscriptPPT
-
Aug 2019TranscriptPPT
-
Oct 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Jan 2018TranscriptPPT
-
Apr 2017TranscriptPPT
-
Jan 2017TranscriptPPT
-
Oct 2016TranscriptPPT
Presence across Student Lifecycle
The company has presence across the entire student life-cycle with business covering pre-schools, K-12 schools, universities, and training and manpower. It also runs tutorial and test-prep coaching academies and vocational academies.
The company runs businesses under various established brands such as Kidzee, ankurum, Mount Litera Zee School, Mahesh Tutorials, Lakshya Institute, and others.[1]