Zee Learn, 533287, ZEELEARN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.37
1.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.78
N/A
1.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
-7.10
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
-10.55
15.26

PAT CAGR (%)

10 Years
5 Years
3 Years

32.32
30.08
-

P:E (Median)

8 Years
5 Years
3 Years

2.06
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-282.56
-448.59
-757.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.65
7.69
8.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 44.35 39.95 11.01% 37.84 33.76 12.09% 63.45 75.29 -15.73% 103.63 82.05 26.30%
Expenses 39.08 26.44 47.81% 35.09 31.94 9.86% 42.77 54.99 -22.22% 52.41 69.96 -25.09%
EBITDA 5.27 13.51 -60.99% 2.76 1.82 51.65% 20.68 20.31 1.82% 51.22 12.09 323.66%
EBIDTM 11.89% 33.82% 7.28% 5.40% 32.59% 26.97% 49.43% 14.73%
Other Income 4.10 1.39 194.96% 4.02 1.96 105.10% 1.42 2.73 -47.99% 3.51 4.10 -14.39%
Interest 5.54 5.78 -4.15% 5.32 3.85 38.18% 5.76 6.75 -14.67% 6.87 6.84 0.44%
Depreciation 1.10 0.92 19.57% 0.55 0.96 -42.71% 0.61 0.96 -36.46% 1.18 0.64 84.38%
PBT 2.73 8.20 -66.71% 0.90 -1.02 - 15.73 15.33 2.61% 46.68 -238.90 -
Tax 0.57 1.97 -71.07% 0.10 0.49 -79.59% 4.49 4.18 7.42% 12.54 2.75 356.00%
PAT 2.16 6.23 -65.33% 0.80 -1.51 - 11.25 11.15 0.90% 34.14 -241.66 -
PATM 4.88% 15.59% 2.12% -4.47% 17.73% 14.80% 32.95% -294.52%
EPS 0.07 0.19 -63.16% 0.02 -0.05 - 0.34 0.34 0.00% 1.04 -7.39 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 74.74 67.73 10.35% 58.19 66.44 -12.42% 80.33 105.63 -23.95% 116.47 111.03 4.90%
Expenses 66.20 45.45 45.65% 51.66 63.02 -18.03% 56.56 86.39 -34.53% 64.98 131.38 -50.54%
EBITDA 8.54 22.28 -61.67% 6.53 3.41 91.50% 23.77 19.24 23.54% 51.48 -20.34 -
EBIDTM 11.42% 32.90% 11.22% 5.14% 29.59% 18.22% 44.21% -18.32%
Other Income 6.91 -4.52 - 6.34 9.23 -31.31% 3.77 10.66 -64.63% 6.55 8.38 -21.84%
Interest 9.55 10.99 -13.10% 8.27 8.95 -7.60% 10.87 11.81 -7.96% 10.01 11.00 -9.00%
Depreciation 9.00 6.45 39.53% 8.48 6.60 28.48% 8.44 6.83 23.57% 4.20 8.30 -49.40%
PBT -3.10 0.33 - -3.89 -17.41 - 8.23 11.27 -26.97% 182.29 -296.43 -
Tax 0.66 2.27 -70.93% 0.15 0.90 -83.33% 4.59 4.70 -2.34% 12.91 1.20 975.83%
PAT -3.75 -1.94 - -4.04 -18.31 - 3.64 6.56 -44.51% 169.38 -297.62 -
PATM -5.02% -2.86% -6.93% -27.56% 4.53% 6.21% 145.43% -268.05%
EPS -0.11 0.03 - -0.12 -0.50 - 0.11 0.26 -57.69% 5.19 -8.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 249.27 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 121.58 Net Sales Growth 7.89% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% 14.53% Cost Of Goods Sold 60.10 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 189.17 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 92.19 GP Margin 75.89% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% 75.83% Total Expenditure 169.35 165.77 134.42 70.34 63.91 93.91 116.19 114.17 119.81 114.75 96.64 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 0.62 0.43 0.36 0.46 0.29 % Of Sales - 0.03% 0.02% 0.10% 0.37% 0.17% 0.30% 0.23% 0.22% 0.33% 0.24% Employee Cost - 35.83 28.53 19.97 23.75 28.68 29.00 25.43 26.97 24.65 24.57 % Of Sales - 14.18% 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% 17.70% 20.21% Manufacturing Exp. - 4.36 2.80 3.22 3.32 5.84 4.22 5.12 3.28 3.00 3.20 % Of Sales - 1.73% 1.47% 3.10% 3.68% 3.00% 2.01% 2.75% 2.04% 2.15% 2.63% General & Admin Exp. - 23.64 16.70 11.54 8.71 16.06 23.41 24.09 24.68 20.96 17.17 % Of Sales - 9.36% 8.77% 11.10% 9.64% 8.26% 11.16% 12.93% 15.38% 15.05% 14.12% Selling & Distn. Exp. - 29.02 22.89 7.81 5.82 12.61 16.76 16.11 19.66 21.48 20.55 % Of Sales - 11.49% 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% 15.43% 16.90% Miscellaneous Exp. - 9.25 6.68 6.78 7.09 2.59 2.71 3.04 12.76 8.78 20.55 % Of Sales - 3.66% 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% 6.31% 1.22% EBITDA 79.93 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 24.94 EBITDA Margin 32.07% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% 20.51% Other Income 13.05 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 4.73 Interest 23.49 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 13.25 Depreciation 3.44 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 6.80 PBT 66.04 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Tax 17.70 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 0.00 Tax Rate 26.80% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% 0.00% PAT 48.35 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 PAT before Minority Interest 48.35 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.40% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% 7.91% PAT Growth 121.41% - - - -75.82% 11.22% 34.83% 25.58% 141.80% 56.65% EPS 1.48 1.53 -10.94 -2.51 0.51 2.10 1.89 1.40 1.11 0.46 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 329.73 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 127.78 Net Sales Growth -6.01% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% 18.62% Cost Of Goods Sold 60.11 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 269.62 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 98.39 GP Margin 81.77% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% 77.00% Total Expenditure 239.40 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 97.17 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 6.17 0.43 0.36 0.46 0.29 % Of Sales - 0.02% 0.01% 0.04% 0.13% 0.06% 1.19% 0.16% 0.20% 0.30% 0.23% Employee Cost - 94.31 102.38 94.17 103.55 141.38 139.81 75.50 26.97 24.65 24.60 % Of Sales - 26.47% 31.58% 37.99% 40.27% 27.46% 27.03% 28.08% 14.94% 16.26% 19.25% Manufacturing Exp. - 31.98 41.09 34.27 42.36 109.73 70.63 5.12 3.28 3.00 3.20 % Of Sales - 8.98% 12.68% 13.83% 16.47% 21.31% 13.65% 1.90% 1.82% 1.98% 2.50% General & Admin Exp. - 32.37 29.91 21.76 18.07 34.55 70.50 26.42 26.06 21.75 17.64 % Of Sales - 9.09% 9.23% 8.78% 7.03% 6.71% 13.63% 9.83% 14.44% 14.35% 13.80% Selling & Distn. Exp. - 30.49 26.13 11.28 8.95 19.10 27.19 16.24 19.66 21.48 20.57 % Of Sales - 8.56% 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% 14.17% 16.10% Miscellaneous Exp. - 7.01 42.57 17.98 25.87 13.53 5.77 3.09 12.93 8.79 20.57 % Of Sales - 1.97% 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% 5.80% 1.17% EBITDA 90.32 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 30.61 EBITDA Margin 27.39% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% 23.96% Other Income 23.57 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 3.84 Interest 38.70 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 15.20 Depreciation 30.12 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 9.35 PBT 183.53 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 9.89 Tax 18.31 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 0.00 Tax Rate 9.98% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% 0.00% PAT 165.23 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 9.89 PAT before Minority Interest 165.23 155.69 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 15.08 9.89 Minority Interest 0.00 7.05 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 0.00 0.00 PAT Margin 50.11% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% 7.74% PAT Growth 153.08% - - - - -42.59% 54.42% 47.06% 122.21% 52.48% EPS 5.05 4.98 -13.56 -0.08 -0.27 1.34 2.33 1.51 1.02 0.46 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 107.93 57.37 415.10 496.20 477.53 412.76 353.68 296.34 250.74 234.44 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 68.75 18.18 375.44 456.45 439.15 374.55 315.86 258.45 218.69 202.44 Non-Current Liabilities 159.78 163.27 163.52 183.80 203.39 212.39 168.49 100.63 110.41 48.57 Secured Loans 0.00 0.00 0.00 17.89 38.47 109.51 111.98 104.15 101.40 46.80 Unsecured Loans 109.64 106.71 103.24 92.76 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.17 1.57 1.47 1.92 1.97 1.65 1.56 1.53 1.44 1.47 Current Liabilities 451.86 208.12 191.43 168.15 159.33 137.80 84.54 96.81 85.55 127.24 Trade Payables 12.88 10.53 16.77 19.44 16.77 23.65 8.01 12.41 9.21 13.26 Other Current Liabilities 350.65 97.73 76.35 59.69 96.12 70.19 60.55 67.34 49.96 84.18 Short Term Borrowings 83.97 91.08 93.96 84.31 43.85 43.62 13.00 11.67 25.61 29.37 Short Term Provisions 4.35 8.77 4.36 4.71 2.60 0.34 2.99 5.38 0.77 0.43 Total Liabilities 719.57 428.76 770.05 848.15 840.25 762.95 606.71 493.78 446.70 410.25 Net Block 8.17 6.31 8.70 17.56 26.78 5.58 4.54 6.35 4.43 9.43 Gross Block 32.59 30.68 30.62 42.48 45.28 15.57 11.60 10.28 28.69 28.01 Accumulated Depreciation 24.42 24.37 21.92 24.92 18.50 9.99 7.05 3.93 24.26 18.58 Non Current Assets 361.38 357.27 625.07 711.34 695.32 518.58 449.86 341.48 267.92 357.69 Capital Work in Progress 0.20 0.05 0.00 0.12 0.13 1.51 0.30 0.35 5.28 3.58 Non Current Investment 341.15 343.48 506.05 506.04 506.03 506.02 227.88 257.87 249.25 332.22 Long Term Loans & Adv. 11.77 7.36 110.23 187.52 162.34 5.06 216.79 76.35 8.45 9.09 Other Non Current Assets 0.04 0.02 0.03 0.05 0.05 0.41 0.34 0.55 0.51 3.38 Current Assets 358.19 71.49 144.97 136.80 144.93 244.37 156.85 152.30 178.78 52.55 Current Investments 0.00 0.00 95.72 95.72 95.72 95.72 108.49 102.03 105.25 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 19.38 11.11 10.51 15.79 18.00 22.85 7.64 9.29 7.79 7.01 Cash & Bank 20.51 21.46 20.20 1.46 1.64 9.95 18.73 15.70 9.65 9.93 Other Current Assets 291.06 0.37 11.77 10.47 11.86 102.71 12.64 11.63 45.15 4.44 Short Term Loans & Adv. 4.69 12.35 1.85 2.70 2.49 94.42 4.86 1.52 25.74 2.25 Net Current Assets -93.67 -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 93.23 -74.69 Total Assets 719.57 428.76 770.04 848.14 840.25 762.95 606.71 493.78 446.70 410.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 182.66 19.24 462.55 464.27 470.78 431.15 353.39 292.52 250.19 233.87 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 144.47 -18.95 423.89 425.52 433.40 393.21 315.57 254.62 218.13 201.87 Non-Current Liabilities 387.20 370.33 357.31 400.82 454.80 478.87 477.88 337.25 355.14 297.88 Secured Loans 105.04 180.43 133.58 165.30 197.51 320.54 228.85 227.28 346.00 295.98 Unsecured Loans 109.64 67.90 94.98 85.37 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 3.09 5.39 6.46 6.36 5.13 1.60 1.55 1.49 1.52 Current Liabilities 506.16 429.64 409.86 377.74 347.63 296.22 101.22 106.28 99.76 151.20 Trade Payables 12.88 70.20 73.74 92.16 57.71 47.63 8.01 12.41 9.21 13.26 Other Current Liabilities 374.02 218.66 193.70 173.25 241.50 202.67 77.21 76.80 64.17 103.70 Short Term Borrowings 114.90 128.13 136.12 105.62 43.85 43.62 13.00 11.67 25.61 33.81 Short Term Provisions 4.36 12.64 6.29 6.71 4.57 2.31 3.01 5.39 0.78 0.43 Total Liabilities 1,076.02 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 705.09 682.95 Net Block 116.78 102.19 438.49 474.76 774.49 712.15 178.53 129.32 113.83 94.42 Gross Block 158.24 559.21 600.19 630.82 953.72 828.88 199.42 139.09 146.06 116.47 Accumulated Depreciation 41.45 457.03 161.71 156.06 179.23 116.73 20.89 9.77 32.23 22.04 Non Current Assets 696.79 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 622.67 615.58 Capital Work in Progress 0.20 52.72 365.22 52.58 59.46 56.44 84.30 92.75 477.82 444.48 Non Current Investment 0.00 0.00 0.00 0.00 295.54 289.29 357.95 392.03 0.00 0.00 Long Term Loans & Adv. 68.62 78.47 132.80 113.36 140.46 92.25 223.92 18.38 24.44 68.87 Other Non Current Assets 0.04 0.02 0.03 0.07 6.31 24.13 8.02 7.98 6.58 7.81 Current Assets 379.23 160.18 196.73 202.32 159.25 213.02 79.76 95.58 82.41 67.36 Current Investments 0.00 0.00 0.00 0.00 10.52 2.11 13.89 6.31 9.53 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 37.70 26.38 103.00 91.36 66.71 52.54 15.07 49.84 29.76 16.11 Cash & Bank 22.80 34.99 31.88 13.26 15.53 27.44 24.36 17.25 11.50 15.60 Other Current Assets 291.47 9.83 3.69 22.22 48.79 117.78 17.09 8.53 20.69 4.48 Short Term Loans & Adv. 4.73 62.79 53.23 64.81 32.98 109.59 12.80 2.71 4.13 2.25 Net Current Assets -126.93 -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 -17.35 -83.84 Total Assets 1,076.02 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04 705.08 682.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 44.24 35.59 54.11 17.72 81.23 98.75 103.97 72.32 24.45 30.00 PBT 69.19 -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Adjustment 27.16 409.22 113.87 16.09 24.17 20.41 4.95 12.73 11.51 19.31 Changes in Working Capital -27.65 -17.80 21.57 -17.25 -13.17 19.77 50.71 28.85 -1.01 2.30 Cash after chg. in Working capital 68.70 44.91 63.61 21.67 102.15 126.86 127.02 76.92 25.57 31.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.46 -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 -1.12 -1.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.87 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 -39.11 -31.38 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -6.14 -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 -18.22 100.71 Cash from Financing Activity -39.30 -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 15.43 -6.02 Net Cash Inflow / Outflow -0.93 -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 0.76 -7.40 Opening Cash & Equivalents 17.70 19.24 0.87 1.07 9.68 15.97 13.40 6.98 8.89 17.32 Closing Cash & Equivalent 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 9.65 9.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.46 41.98 62.50 12.43 121.74 20.67 248.60 188.69 47.45 32.88 PBT 176.47 -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 15.08 9.89 Adjustment -74.82 518.38 61.46 74.06 101.24 58.05 30.23 33.54 21.60 23.86 Changes in Working Capital -26.81 -13.62 10.41 -53.38 -7.75 -122.65 169.53 129.27 13.17 2.99 Cash after chg. in Working capital 74.84 52.83 72.71 18.65 149.13 49.92 275.32 195.23 49.86 36.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.39 -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 -2.41 -3.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.28 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 -42.36 -83.45 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -5.55 -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 -21.47 48.64 Cash from Financing Activity -50.95 -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 -5.47 43.32 Net Cash Inflow / Outflow -5.78 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 -0.38 -7.25 Opening Cash & Equivalents 25.71 25.63 5.66 8.09 20.70 21.61 14.94 8.83 11.88 22.85 Closing Cash & Equivalent 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 11.50 15.60

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.11 1.56 12.51 15.00 14.47 12.49 10.69 9.01 7.82 7.33 ROA 8.71% -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% 3.52% 2.40% ROE 65.73% -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% 6.21% 4.20% ROCE 33.21% -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% 7.98% 6.69% Fixed Asset Turnover 7.99 6.21 2.85 2.06 6.39 15.48 17.03 8.24 4.91 4.47 Receivable days 22.02 20.72 46.15 68.29 38.35 26.52 16.59 19.43 19.40 25.94 Inventory Days 38.61 29.83 27.35 57.30 28.96 19.56 22.52 27.97 50.26 70.03 Payable days 67.19 87.75 315.89 443.84 81.21 58.65 41.66 42.98 54.74 42.91 Cash Conversion Cycle -6.55 -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 14.92 53.07 Total Debt/Equity 1.91 3.89 0.48 0.40 0.38 0.45 0.38 0.44 0.55 0.49 Interest Cover 3.98 -12.13 -1.96 1.88 4.72 5.34 6.34 3.41 2.05 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.43 0.42 14.00 14.05 14.29 13.06 10.68 8.89 7.80 7.31 ROA 15.44% -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% 2.17% 1.53% ROE 163.26% -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% 6.23% 4.33% ROCE 45.82% -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% 5.64% 4.40% Fixed Asset Turnover 0.99 0.56 0.40 0.32 0.58 1.20 1.59 1.27 1.15 1.51 Receivable days 32.82 72.83 143.09 112.19 42.27 23.85 44.06 80.48 55.22 41.37 Inventory Days 27.38 17.52 11.47 20.13 10.93 7.93 15.61 24.87 46.17 66.63 Payable days 238.37 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 51.57 41.73 Cash Conversion Cycle -178.17 -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 49.83 66.27 Total Debt/Equity 1.86 30.83 0.88 0.84 0.79 1.01 0.74 0.88 1.55 1.59 Interest Cover 5.23 -9.38 1.02 0.96 1.94 3.42 4.95 2.56 1.76 1.65

Top Investors:

l&t finance limited

mansi share & stock advisors private limited

rattanindia finance private limited

coeus global opportunities fund

vyoman india private limited

universal golden fund

veena investments private limited

naravi infra and utilities private limited

pashupati captial services pvt ltd

llp

Annual Reports:

News Update:

Zee Learn - Quarterly Results
6th Feb 2025, 22:23 PM

Read More
Zee Learn launches latest curriculum ‘ZNIUS’
27th Jan 2025, 14:42 PM

With all this and more, ZNIUS promises to revolutionize both, school management and the learning experience of students by fostering intelligence, creativity and holistic development
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Zee Learn Ltd.

Educational Institutions

BSE: 533287 | NSE: ZEELEARN

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Zee Learn Ltd.

Educational Institutions

BSE: 533287 | NSE: ZEELEARN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

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