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 ₹ 258 Cr.
- Current Price ₹ 7.89
- High / Low ₹ 11.5 / 5.60
- Stock P/E 6.74
- Book Value ₹ 5.58
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 45.6 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 73.3 to 38.6 days.
Cons
- The company has delivered a poor sales growth of -7.19% over past five years.
- Promoter holding is low: 15.0%
- Company has a low return on equity of 0.07% over last 3 years.
- Promoters have pledged 29.2% of their holding.
- Earnings include an other income of Rs.151 Cr.
- Promoter holding has decreased over last 3 years: -3.60%
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 121 | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 324 | 356 | 323 | |
109 | 109 | 97 | 108 | 121 | 166 | 359 | 346 | 214 | 197 | 293 | 260 | 219 | |
Operating Profit | -8 | 12 | 31 | 43 | 59 | 103 | 158 | 169 | 43 | 51 | 31 | 97 | 104 |
OPM % | -8% | 10% | 24% | 29% | 33% | 38% | 31% | 33% | 17% | 20% | 10% | 27% | 32% |
1 | 3 | 4 | 2 | 4 | 3 | 32 | 10 | 56 | 31 | -408 | 146 | 151 | |
Interest | 6 | 10 | 15 | 20 | 21 | 19 | 47 | 59 | 51 | 44 | 44 | 42 | 40 |
Depreciation | 7 | 7 | 9 | 10 | 10 | 11 | 28 | 64 | 50 | 37 | 32 | 24 | 28 |
Profit before tax | -20 | -2 | 10 | 15 | 32 | 76 | 115 | 56 | -2 | 1 | -452 | 176 | 187 |
Tax % | 7% | 0% | 0% | 0% | -3% | 35% | 27% | 55% | 947% | 1,665% | 2% | 12% | |
-21 | -2 | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -462 | 156 | 167 | |
EPS in Rs | -0.81 | -0.06 | 0.31 | 0.47 | 1.04 | 1.51 | 2.33 | 1.34 | -0.27 | -0.08 | -13.60 | 4.99 | 5.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 7% | 4% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | -7% |
3 Years: | 11% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | -10% |
3 Years: | 90% |
TTM: | 197% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -19% |
3 Years: | -12% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 93 | 191 | 202 | 218 | 260 | 321 | 399 | 438 | 432 | 430 | -13 | 150 | 150 |
347 | 312 | 372 | 387 | 253 | 257 | 432 | 458 | 444 | 437 | 463 | 360 | 372 | |
62 | 74 | 77 | 68 | 201 | 326 | 616 | 594 | 563 | 547 | 540 | 542 | 884 | |
Total Liabilities | 529 | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,084 | 1,438 |
29 | 39 | 94 | 114 | 521 | 536 | 1,001 | 1,070 | 1,025 | 987 | 649 | 628 | 616 | |
CWIP | 302 | 432 | 444 | 478 | 93 | 84 | 56 | 59 | 53 | 53 | 53 | 0 | 0 |
Investments | 0 | 5 | 4 | 10 | 6 | 14 | 2 | 11 | 0 | 0 | 0 | 0 | 0 |
198 | 133 | 140 | 104 | 126 | 303 | 419 | 382 | 394 | 407 | 320 | 456 | 822 | |
Total Assets | 529 | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,084 | 1,438 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 55 | 33 | 47 | 189 | 249 | 21 | 122 | 12 | 62 | 42 | 50 | |
-166 | -114 | -83 | -40 | -9 | -227 | -49 | 15 | 14 | -6 | -12 | -6 | |
172 | 64 | 43 | -5 | -173 | -15 | 27 | -150 | -29 | -37 | -30 | -51 | |
Net Cash Flow | 1 | 4 | -7 | 2 | 6 | 7 | -1 | -13 | -2 | 20 | 0 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 39 | 46 | 72 | 101 | 20 | 37 | 47 | 130 | 152 | 30 | 39 |
Inventory Days | 112 | 202 | 320 | 111 | 155 | 85 | 121 | 232 | 261 | 86 | 168 | 156 |
Days Payable | 103 | 92 | 155 | 93 | 141 | 73 | 440 | 757 | 2,259 | 1,287 | 451 | 74 |
Cash Conversion Cycle | 47 | 149 | 211 | 89 | 115 | 33 | -282 | -478 | -1,868 | -1,049 | -253 | 121 |
Working Capital Days | -492 | -171 | -198 | -31 | -46 | -63 | -49 | -105 | -53 | -101 | -144 | -34 |
ROCE % | -4% | 2% | 4% | 6% | 9% | 16% | 20% | 14% | 4% | 4% | 2% | 16% |
Documents
Announcements
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
2d - Digital Ventures Private Limited admitted to CIRP.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 18, 2024.
18 Nov - Board approved financing agreements for loan repayment.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper advertisement pursuant to Regulation 47 of the SEBI (LODR) Regulation 2015,
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Announcement under Regulation 30 (LODR)-Acquisition
7 Nov - Approved financial results and investment in Vidysea Education.
- Outcome Of Board Meeting Held On November 7, 2024. 7 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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Oct 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Jan 2018TranscriptPPT
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Apr 2017TranscriptPPT
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Jan 2017TranscriptPPT
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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