Zee Learn Ltd

Zee Learn Limited is a holding company. The Company operates as an education company, which offers education support services.

Pros:
Company is expected to give good quarter
Company has good consistent profit growth of 118.43% over 5 years
Cons:
Promoter's stake has decreased
Contingent liabilities of Rs.524.89 Cr.
Promoters have pledged 82.74% of their holding

Peer Comparison Sector: Computer Education // Industry: Computers - Education

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
38 30 67 67 60 52 90 113 126 113 165 155
24 20 47 42 37 34 54 71 93 83 113 100
Operating Profit 15 10 20 25 23 18 36 42 33 30 52 55
OPM % 38% 33% 30% 37% 39% 34% 40% 37% 26% 27% 31% 35%
Other Income 0 0 1 1 1 0 1 6 7 8 11 12
Interest 5 5 5 4 4 4 7 9 12 12 13 15
Depreciation 3 2 2 3 3 3 3 5 8 8 7 15
Profit before tax 7 4 14 19 17 11 28 34 20 18 42 37
Tax % 0% 39% -26% 34% 34% 33% 37% 30% 31% 24% 25% 27%
Net Profit 7 2 17 13 11 8 17 22 13 13 29 25
EPS in Rs 0.23 0.07 0.54 0.39 0.35 0.24 0.54 0.66 0.41 0.38 0.88 0.76
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
61 101 121 128 152 180 269 517 559
83 109 109 97 108 121 166 359 389
Operating Profit -22 -8 12 31 43 59 103 158 170
OPM % -36% -8% 10% 24% 29% 33% 38% 31% 30%
Other Income 1 1 3 4 2 4 3 32 38
Interest 3 6 10 15 20 21 19 47 52
Depreciation 3 7 7 9 10 10 11 28 38
Profit before tax -27 -20 -2 10 15 32 76 115 117
Tax % -1% -7% -0% 0% 0% -3% 35% 27%
Net Profit -28 -21 -2 10 15 34 49 76 79
EPS in Rs 0.00 0.00 0.00 0.31 0.47 1.04 1.51 2.33 2.43
Dividend Payout % -0% -0% -0% 0% 0% 10% 7% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:33.65%
3 Years:50.56%
TTM:77.10%
Compounded Profit Growth
10 Years:%
5 Years:118.43%
3 Years:71.72%
TTM:36.23%
Return on Equity
10 Years:%
5 Years:12.65%
3 Years:16.16%
Last Year:19.47%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
26 26 32 32 32 32 33 33
Reserves 114 93 191 202 218 260 321 399
Borrowings 158 347 312 372 387 253 257 432
55 62 74 77 68 201 327 616
Total Liabilities 353 529 610 683 705 746 937 1,479
142 29 39 94 114 521 536 1,001
CWIP 69 302 432 444 478 93 84 56
Investments 0 0 5 4 10 6 14 2
142 198 133 140 104 126 303 419
Total Assets 353 529 610 683 705 746 937 1,479

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-33 -5 55 33 47 189 249 21
-35 -166 -114 -83 -40 -9 -227 -49
78 172 64 43 -5 -173 -15 27
Net Cash Flow 10 1 4 -7 2 6 7 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -4% 2% 4% 6% 9% 16% 22%
Debtor Days 26 38 39 46 72 101 20 37
Inventory Turnover 10.54 8.19 5.48 7.90 14.67 23.38 46.02