Table of Contents

Zee Learn Ltd

Updated on April 21, 2024

Stock/Share Code - ZEELEARN

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

Below is the details of ZEELEARN Zee Learn Ltd

Market Cap	₹485.88 Cr.
Current Price	₹3.8 as on 23 Mar 23
52 Week High / Low Price	₹28.45 / ₹11.25
Face Value	₹1
Stock P/E	6.34
Book Value	₹13.74
Dividend Yield	0.67 %
ROCE	19.73 %
ROE	16.09 %
Sales Growth (3yrs)	14.64 %
Sector	Computer Education
Industry	Computers - Education
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt. Stock is trading at 1.09 times its book value Company has delivered good profit growth of 129.95% CAGR over last 5 years

Cons: Promoter holding has decreased by -5.40% over last quarter The company has delivered a poor growth of 11.97% over past five years. Contingent liabilities of Rs.641.77 Cr. Promoters have pledged 79.41% of their holding. Debtor days have increased from 25.28 to 39.76 days.

Zee Learn Ltd Price Chart

Zee Learn Ltd Peer Comparison in Computer Education

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	NIIT	₹2,017.45	6.19	₹1,682.81 Cr.	8.42	₹28.96 Cr.	-71.64	-0.01	201.76	8.09
2.	Aptech		127.25	₹495.02 Cr.	3.67	-₹6.53 Cr.	-312.01	-71.16	14.87	6.62
3.	Zee Learn		6.34	₹485.88 Cr.	0.67	₹12.68 Cr.	40.89	7.89	34.88	19.73
4.	Compucom Soft.		136.45	₹66.86 Cr.	3.55	₹0.15 Cr.	66.67	29.21	4.07	1.21
5.			₹43.48 Cr.	0.00	-₹250.38 Cr.	9.75	-2.75	48.08	-2.94
6.	Jetking Infotrai			₹19.64 Cr.	0.00	-₹4.43 Cr.	-269.17	-17.35	3.62	-19.91
7.	Usha Mart. Edu.		48.50	₹2.91 Cr.	0.00	₹0.01 Cr.	-50.00	-11.76	0.15	1.33

Ready to Invest?
Talk to our investment specialist

Zee Learn Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	60	52	37	30	68	54	39	32	84	61	47	35
YOY Sales Growth %	19.35%	19.64%	11.20%	19.62%	12.69%	4.76%	5.17%	6.07%	24.38%	12.24%	20.23%	7.89%
Expenses -	47	33	21	20	40	31	21	18	46	29	19	17
Material Cost %	21.15%	25.08%	12.51%	15.94%	25.83%	24.72%	9.35%	9.22%	23.15%	19.51%	7.93%	5.68%
Employee Cost %	8.29%	14.45%	20.28%	20.21%	11.15%	11.80%	17.61%	20.75%	11.32%	13.09%	16.32%	20.81%
Operating Profit	13	19	16	10	28	23	18	14	38	32	28	18
OPM %	22%	37%	43%	34%	41%	42%	47%	44%	45%	52%	59%	52%
Other Income	3	3	4	4	4	6	4	4	4	5	6	7
Interest	4	3	3	3	4	4	4	5	6	6	6	6
Depreciation	0	1	1	1	1	1	1	1	1	2	2	2
Profit before tax	12	18	16	10	28	24	17	12	34	29	25	17
Tax %	-29%	35%	36%	36%	36%	32%	27%	24%	29%	29%	23%	24%
Net Profit	16	12	10	6	18	16	12	9	24	20	19	13
EPS in Rs	0.50	0.36	0.31	0.20	0.54	0.50	0.37	0.28	0.75	0.62	0.59	0.39
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	43	61	100	119	122	139	160	186	210	227
Sales Growth %		42.69%	64.07%	19.08%	2.01%	14.53%	15.25%	16.11%	12.58%
Expenses -	40	83	108	108	97	107	120	114	116	111
Material Cost %	20.94%	23.28%	29.66%	29.14%	25.70%	25.82%	20.00%	21.43%	18.82%
Manufacturing Cost %	7.09%	8.07%	6.85%	6.17%	5.48%	4.44%	3.76%	4.36%	4.97%
Employee Cost %	30.34%	41.25%	33.11%	26.30%	20.57%	18.07%	18.39%	15.45%	14.10%
Other Cost %	35.81%	62.87%	38.75%	29.41%	27.73%	28.86%	32.51%	19.80%	17.50%
Operating Profit	2	-22	-8	11	25	32	41	73	94	116
OPM %	6%	-35%	-8%	9%	21%	23%	25%	39%	45%	51%
Other Income	1	1	1	3	5	3	13	15	17	22
Interest	0	4	6	8	13	14	15	13	20	25
Depreciation	1	3	6	7	7	6	4	3	4	8
Profit before tax	3	-27	-20	-1	10	15	35	71	87	105
Tax %	27%	-1%	-7%	0%	0%	0%	-3%	36%	29%
Net Profit	2	-28	-21	-1	10	15	36	46	62	77
EPS in Rs	0.12	0.00	0.00	0.00	0.30	0.47	1.13	1.40	1.89	2.35
Dividend Payout %	0%	0%	0%	0%	0%	0%	9%	7%	5%

Compounded Sales Growth

5 Years:: 11.97%
3 Years:: 14.64%
TTM:: 17.38%

Compounded Profit Growth

5 Years:: 129.95%
3 Years:: 59.95%
TTM:: 39.31%

Return on Equity

5 Years:: -14.23%
3 Years:: -29.95%
1 Year:: -34.86%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital -	12	26	26	32	32	32	32	33	33	33
Equity Capital	12.27	26.27	26.30	31.93	32.00	32.06	32.26	32.59	32.61
Reserves	53	114	93	192	202	219	264	321	380	416
Borrowings	42	97	165	110	115	137	127	133	181	95
Other Liabilities -	32	40	50	59	60	59	81	124	174	282
Trade Payables	8	18	10	9	13	9	12	8	24	21
Advance from Customers	5	9	12	12	13	12	15	0	0
Other liability items	18	14	29	38	34	38	53	116	150	261
Total Liabilities	138	277	335	393	410	447	504	611	768	826
Fixed Assets -	16	30	17	14	9	4	6	5	6	30
Gross Block	16.62	34.20	27.51	26.39	28.01	28.69	10.28	11.60	15.57
Accumulated Depreciation	0.75	3.74	10.04	11.94	18.58	24.26	3.93	7.05	9.99
CWIP	0	0	27	3	4	5	0	0	2	0
Investments	0	0	106	206	336	354	360	336	602	602
Other Assets -	122	247	185	169	61	82	137	270	159	194
Inventories	5	9	10	19	27	11	14	9	13	13
Trade receivables	3	4	10	10	7	8	9	8	23	31
Cash Equivalents	4	7	13	14	10	10	16	19	10	2
Loans n Advances	3	106	64	114	4	45	22	17	107	128
Other asset items	108	120	88	11	12	9	77	217	5	21
Total Assets	138	277	335	393	410	447	504	611	768	826

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	-8	-20	-40	-26	30	24	72	104	99
Profit from operations	3	-22	-5	14	29	27	48	76	99
Receivables	-12	-9	-43	-45	9	-9	10	1	-18
Inventory	-2	-4	-2	-3	-8	16	-3	4	-4
Payables	3	16	11	10	2	-8	22	46	50
Working capital changes	-10	3	-34	-38	2	-1	29	51	28
Direct taxes	-1	-1	-1	-1	-1	-1	-5	-23	-28
Cash from Investing Activity -	-13	-18	-16	-13	-31	-36	-43	-106	-141
Fixed assets purchased	-12	-18	-13	0	-4	-2	-1	-2	-5
Fixed assets sold	0	0	0	88	1	0	0	0	0
Capital WIP	0	0	-7	0	0	0	0	0	0
Investments purchased	0	0	0	-16	0	-22	-2	-6	-78
Investments sold	0	0	0	12	1	4	5	30	13
Interest received	1	0	1	1	0	0	1	17	4
Dividends received	0	0	0	0	1	0	0	0	0
Invest in subsidiaries	0	0	0	-96	0	0	0	0	0
Loans to subsidiaries	0	0	0	0	0	-22	-48	0	0
Shares acq cancelled	0	0	0	0	18	0	0	0	0
Acquisition of companies	0	0	0	0	-47	0	0	-200	0
Inter corporate deposits	-2	0	0	0	0	0	0	0	0
Other investing items	0	0	3	-2	-1	5	1	56	-74
Cash from Financing Activity -	4	41	62	42	-6	15	-23	5	36
Proceeds from shares	0	0	1	106	1	1	11	14	1
Proceeds from borrowings	0	32	18	47	0	65	0	2	111
Repayment of borrowings	-0	-12	-12	-12	-24	-39	-27	-4	-65
Proceeds from deposits	4	37	92	131	39	38	0	0	0
Interest paid fin	-0	-1	-7	-8	-12	-7	-6	-5	-7
Dividends paid	0	0	0	0	0	0	-2	-2	-4
Other financing items	0	-16	-28	-221	-10	-43	0	0	0
Net Cash Flow	-16	4	7	3	-7	3	6	3	-6

Ready to Invest?
Talk to our investment specialist

Ratios

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %		-14%	-5%	2%	7%	8%	12%	19%	20%
Debtor Days	26	26	36	31	21	20	21	15	40
Inventory Turnover		2.21	3.14	2.37	1.35	1.90	2.64	3.52	3.57

Announcements & News

Recent Announcements

Credit Ratings

Zee Learn Limited Aug 27 from care
Zee Learn Limited Jul 24 from care
Zee Learn Limited Jul 7 from care
Zee Learn Limited 26 Sep 2019 from care
Zee Learn Limited 8 Feb 2019 from care
Zee Learn Limited 7 Mar 2018 from care

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Zee Learn Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.