Zee Learn Ltd
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]
- Market Cap ₹ 202 Cr.
- Current Price ₹ 6.15
- High / Low ₹ 9.78 / 2.67
- Stock P/E
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE 2.37 %
- ROE -18.7 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 104 to 29.7 days.
Cons
- Stock is trading at 17.0 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.81% over past five years.
- Promoter holding is low: 15.0%
- Company has a low return on equity of -4.69% over last 3 years.
- Contingent liabilities of Rs.157 Cr.
- Promoters have pledged 29.2% of their holding.
- Promoter holding has decreased over last 3 years: -13.6%
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 101 | 121 | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 324 | 351 | |
83 | 109 | 109 | 97 | 108 | 121 | 166 | 359 | 346 | 214 | 197 | 293 | 326 | |
Operating Profit | -22 | -8 | 12 | 31 | 43 | 59 | 103 | 158 | 169 | 43 | 51 | 31 | 25 |
OPM % | -36% | -8% | 10% | 24% | 29% | 33% | 38% | 31% | 33% | 17% | 20% | 10% | 7% |
1 | 1 | 3 | 4 | 2 | 4 | 3 | 32 | 10 | 56 | 31 | -408 | -256 | |
Interest | 3 | 6 | 10 | 15 | 20 | 21 | 19 | 47 | 59 | 51 | 44 | 44 | 43 |
Depreciation | 3 | 7 | 7 | 9 | 10 | 10 | 11 | 28 | 64 | 50 | 37 | 32 | 28 |
Profit before tax | -27 | -20 | -2 | 10 | 15 | 32 | 76 | 115 | 56 | -2 | 1 | -452 | -302 |
Tax % | -1% | -7% | 0% | 0% | 0% | -3% | 35% | 27% | 55% | -947% | 1,665% | -2% | |
-28 | -21 | -2 | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -462 | -311 | |
EPS in Rs | -1.05 | -0.81 | -0.06 | 0.31 | 0.47 | 1.04 | 1.51 | 2.33 | 1.34 | -0.27 | -0.08 | -13.60 | -8.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 7% | 4% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 4% |
3 Years: | -14% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -153% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -26% |
3 Years: | -15% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | -5% |
Last Year: | -19% |
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 | 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 | 191 | 202 | 218 | 260 | 321 | 399 | 438 | 432 | 430 | -13 | -21 |
158 | 347 | 312 | 372 | 387 | 253 | 257 | 432 | 458 | 444 | 437 | 463 | 483 | |
55 | 62 | 74 | 77 | 68 | 201 | 326 | 616 | 594 | 563 | 547 | 540 | 519 | |
Total Liabilities | 353 | 529 | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,014 |
142 | 29 | 39 | 94 | 114 | 521 | 536 | 1,001 | 1,070 | 1,025 | 987 | 649 | 703 | |
CWIP | 69 | 302 | 432 | 444 | 478 | 93 | 84 | 56 | 59 | 53 | 53 | 53 | 0 |
Investments | 0 | 0 | 5 | 4 | 10 | 6 | 14 | 2 | 11 | 0 | 0 | 0 | 0 |
142 | 198 | 133 | 140 | 104 | 126 | 303 | 419 | 382 | 394 | 407 | 320 | 311 | |
Total Assets | 353 | 529 | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,014 |
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 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-33 | -5 | 55 | 33 | 47 | 189 | 249 | 21 | 122 | 12 | 62 | 42 | |
-35 | -166 | -114 | -83 | -40 | -9 | -227 | -49 | 15 | 14 | -6 | -12 | |
78 | 172 | 64 | 43 | -5 | -173 | -15 | 27 | -150 | -29 | -37 | -30 | |
Net Cash Flow | 10 | 1 | 4 | -7 | 2 | 6 | 7 | -1 | -13 | -2 | 20 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 38 | 39 | 46 | 72 | 101 | 20 | 37 | 47 | 130 | 152 | 30 |
Inventory Days | 188 | 112 | 202 | 320 | 111 | 155 | 85 | 121 | 232 | 261 | 86 | 168 |
Days Payable | 382 | 103 | 92 | 155 | 93 | 141 | 73 | 440 | 757 | 2,259 | 1,287 | 451 |
Cash Conversion Cycle | -168 | 47 | 149 | 211 | 89 | 115 | 33 | -282 | -478 | -1,868 | -1,049 | -253 |
Working Capital Days | -361 | -492 | -171 | -198 | -31 | -46 | -63 | -49 | -105 | -53 | -101 | -144 |
ROCE % | -4% | 2% | 4% | 6% | 9% | 16% | 20% | 14% | 4% | 4% | 2% |
Documents
Announcements
- Closure of Trading Window 2h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Advertisement pursunat to Regulation 47 of the SEBI (Listing Oblogation and Disclosure Requirements) Regulations, 2015.
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 15 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On February 14, 2024. 14 Feb
- Financial Results For The Quarter Ended December 31, 2023 14 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
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
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