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
Debtor days have improved from 52.78 to 37.08 days
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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
30 67 67 60 52 90 113 126 113 165 155 137
20 47 42 37 34 54 71 93 83 113 100 85
Operating Profit 10 20 25 23 18 36 42 33 30 52 55 52
OPM % 33% 30% 37% 39% 34% 40% 37% 26% 27% 31% 35% 38%
Other Income 0 1 1 1 0 1 6 7 8 11 12 12
Interest 5 5 4 4 4 7 9 12 12 13 15 16
Depreciation 2 2 3 3 3 3 5 8 8 7 15 15
Profit before tax 4 14 19 17 11 28 34 20 18 42 37 33
Tax % 39% -26% 34% 34% 33% 37% 30% 31% 24% 25% 27% 26%
Net Profit 2 17 13 11 8 17 22 13 13 29 25 22
EPS in Rs 0.07 0.54 0.39 0.35 0.24 0.54 0.66 0.41 0.38 0.88 0.76 0.68
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
61 101 121 128 152 180 269 517 569
83 109 109 97 108 121 166 359 381
Operating Profit -22 -8 12 31 43 59 103 158 188
OPM % -36% -8% 10% 24% 29% 33% 38% 31% 33%
Other Income 1 1 3 4 2 4 3 32 42
Interest 3 6 10 15 20 21 19 47 56
Depreciation 3 7 7 9 10 10 11 28 45
Profit before tax -27 -20 -2 10 15 32 76 115 129
Tax % -1% -7% -0% 0% 0% -3% 35% 27%
Net Profit -28 -21 -2 10 15 34 49 76 88
EPS in Rs 0.00 0.00 0.00 0.31 0.47 1.04 1.51 2.33 2.70
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:49.40%
Compounded Profit Growth
10 Years:%
5 Years:118.43%
3 Years:71.72%
TTM:47.23%
Stock Price CAGR
10 Years:%
5 Years:-5.73%
3 Years:-8.06%
1 Year:-29.32%
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 Sep 2019
26 26 32 32 32 32 33 33 33
Reserves 114 93 191 202 218 260 321 399 442
Borrowings 158 347 312 372 387 253 257 432 281
55 62 74 77 68 201 327 616 857
Total Liabilities 353 529 610 683 705 746 937 1,479 1,612
142 29 39 94 114 521 536 1,001 1,148
CWIP 69 302 432 444 478 93 84 56 5
Investments 0 0 5 4 10 6 14 2 2
142 198 133 140 104 126 303 419 458
Total Assets 353 529 610 683 705 746 937 1,479 1,612

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