Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Educational Institutions

Rating :
67/99

BSE: 533287 | NSE: ZEELEARN

23.40
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  24.00
  •  24.15
  •  23.30
  •  23.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55138
  •  13.08
  •  42.20
  •  19.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 776.10
  • 9.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,180.34
  • 0.42%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.18%
  • 4.60%
  • 11.40%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 26.78%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.27
  • 42.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.81
  • 21.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 50.40
  • 31.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.30
  • 39.26
  • 32.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.11
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.62
  • 33.48
  • 20.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
154.76
113.14
36.79%
165.35
89.77
84.19%
112.71
52.17
116.04%
126.05
60.48
108.42%
Expenses
100.00
70.97
40.90%
113.41
53.71
111.15%
82.74
34.19
142.00%
92.75
36.98
150.81%
EBITDA
54.75
42.17
29.83%
51.93
36.06
44.01%
29.97
17.98
66.69%
33.30
23.50
41.70%
EBIDTM
35.38%
37.27%
31.41%
40.17%
26.59%
34.46%
26.42%
38.85%
Other Income
11.52
6.01
91.68%
10.69
0.98
990.82%
8.42
0.41
1,953.66%
6.88
0.52
1,223.08%
Interest
14.80
9.36
58.12%
13.45
6.64
102.56%
12.27
4.08
200.74%
11.88
4.15
186.27%
Depreciation
14.95
4.60
225.00%
7.46
2.68
178.36%
7.87
2.81
180.07%
7.95
2.80
183.93%
PBT
36.54
34.22
6.78%
41.72
27.72
50.51%
18.25
11.49
58.83%
20.35
17.07
19.21%
Tax
9.91
10.14
-2.27%
10.44
10.29
1.46%
4.32
3.77
14.59%
6.25
5.73
9.08%
PAT
26.62
24.08
10.55%
31.28
17.43
79.46%
13.93
7.71
80.67%
14.09
11.34
24.25%
PATM
17.20%
21.28%
18.92%
19.42%
12.36%
14.79%
11.18%
18.74%
EPS
0.76
0.66
15.15%
0.88
0.53
66.04%
0.39
0.24
62.50%
0.40
0.35
14.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
558.87
517.25
268.84
180.49
151.57
127.78
121.32
100.81
61.00
Net Sales Growth
77.10%
92.40%
48.95%
19.08%
18.62%
5.32%
20.35%
65.26%
 
Cost Of Goods Sold
37.96
39.48
39.94
32.10
35.43
29.39
21.70
18.23
14.21
Gross Profit
520.91
477.77
228.89
148.39
116.13
98.39
99.62
82.58
46.80
GP Margin
93.21%
92.37%
85.14%
82.22%
76.62%
77.00%
82.11%
81.92%
76.72%
Total Expenditure
388.90
359.52
166.76
121.36
115.56
97.17
109.17
108.64
85.56
Power & Fuel Cost
-
6.17
0.43
0.36
0.46
0.29
0.32
0.31
0.51
% Of Sales
-
1.19%
0.16%
0.20%
0.30%
0.23%
0.26%
0.31%
0.84%
Employee Cost
-
141.06
75.50
26.97
24.65
24.60
30.93
33.11
24.09
% Of Sales
-
27.27%
28.08%
14.94%
16.26%
19.25%
25.49%
32.84%
39.49%
Manufacturing Exp.
-
70.63
5.12
3.28
3.00
3.20
3.69
4.32
2.70
% Of Sales
-
13.65%
1.90%
1.82%
1.98%
2.50%
3.04%
4.29%
4.43%
General & Admin Exp.
-
65.87
26.42
26.06
21.75
17.64
19.44
17.35
13.21
% Of Sales
-
12.73%
9.83%
14.44%
14.35%
13.80%
16.02%
17.21%
21.66%
Selling & Distn. Exp.
-
27.19
16.24
19.66
21.48
20.57
30.66
30.79
24.85
% Of Sales
-
5.26%
6.04%
10.89%
14.17%
16.10%
25.27%
30.54%
40.74%
Miscellaneous Exp.
-
9.14
3.09
12.93
8.79
1.49
2.42
4.53
6.00
% Of Sales
-
1.77%
1.15%
7.16%
5.80%
1.17%
1.99%
4.49%
9.84%
EBITDA
169.95
157.73
102.08
59.13
36.01
30.61
12.15
-7.83
-24.56
EBITDA Margin
30.41%
30.49%
37.97%
32.76%
23.76%
23.96%
10.01%
-7.77%
-40.26%
Other Income
37.51
32.00
3.70
3.79
9.24
3.84
3.02
0.62
3.40
Interest
52.40
47.31
19.11
20.72
19.98
15.20
9.75
6.16
3.27
Depreciation
38.23
27.89
11.12
9.80
10.19
9.35
7.36
6.63
3.02
PBT
116.86
114.53
75.56
32.41
15.08
9.89
-1.94
-20.00
-27.45
Tax
30.92
31.15
26.28
-1.10
0.00
0.00
0.00
1.42
0.17
Tax Rate
26.46%
27.20%
34.78%
-3.39%
0.00%
0.00%
0.00%
-7.10%
-0.62%
PAT
85.92
76.12
49.28
33.51
15.08
9.89
-1.94
-21.41
-27.62
PAT before Minority Interest
79.18
83.39
49.28
33.51
15.08
9.89
-1.94
-21.41
-27.62
Minority Interest
-6.74
-7.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.37%
14.72%
18.33%
18.57%
9.95%
7.74%
-1.60%
-21.24%
-45.28%
PAT Growth
41.88%
54.46%
47.06%
122.21%
52.48%
-
-
-
 
Unadjusted EPS
2.43
2.33
1.52
1.04
0.47
0.31
-0.06
-0.81
-1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
431.15
353.39
292.52
250.19
233.87
223.13
119.47
140.23
Share Capital
32.61
32.59
32.26
32.06
32.00
31.93
26.30
26.27
Total Reserves
393.21
315.57
254.62
218.13
201.87
191.19
93.16
113.95
Non-Current Liabilities
478.87
477.88
337.25
355.14
297.88
284.60
248.97
132.22
Secured Loans
320.54
228.85
227.28
346.00
295.98
282.33
239.72
120.00
Unsecured Loans
14.86
0.00
0.00
0.00
0.00
0.00
0.00
12.28
Long Term Provisions
5.13
1.60
1.55
1.49
1.52
1.47
1.23
0.96
Current Liabilities
296.22
101.22
106.28
99.76
151.20
101.85
160.08
79.15
Trade Payables
47.63
8.01
12.41
9.21
13.26
8.72
9.61
4.90
Other Current Liabilities
202.67
77.21
76.80
64.17
103.70
92.69
150.07
73.87
Short Term Borrowings
43.62
13.00
11.67
25.61
33.81
0.00
0.00
0.00
Short Term Provisions
2.31
3.01
5.39
0.78
0.43
0.44
0.40
0.38
Total Liabilities
1,387.28
932.49
736.05
705.09
682.95
609.58
528.52
351.60
Net Block
443.90
23.41
17.73
113.83
94.42
39.38
28.62
17.29
Gross Block
537.47
31.91
22.20
146.06
116.47
52.24
38.86
21.03
Accumulated Depreciation
93.57
8.50
4.47
32.23
22.04
12.86
10.24
3.74
Non Current Assets
1,174.26
852.73
640.46
622.67
615.58
543.04
489.73
320.69
Capital Work in Progress
56.44
84.30
92.75
477.82
444.48
432.18
301.50
193.73
Non Current Investment
557.53
513.07
503.62
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
92.25
23.92
18.38
24.44
68.87
67.72
159.57
107.38
Other Non Current Assets
24.13
208.02
7.98
6.58
7.81
3.75
0.05
2.30
Current Assets
213.02
79.76
95.58
82.41
67.36
66.52
38.78
30.87
Current Investments
2.11
13.89
6.31
9.53
3.77
4.64
0.00
0.00
Inventories
13.14
9.34
13.66
10.94
27.41
19.24
10.40
8.73
Sundry Debtors
52.54
15.07
49.84
29.76
16.11
12.86
10.61
4.28
Cash & Bank
27.44
24.36
17.25
11.50
15.60
16.96
14.64
14.43
Other Current Assets
117.78
4.29
5.82
16.56
4.48
12.82
3.13
3.43
Short Term Loans & Adv.
103.89
12.80
2.71
4.13
2.25
11.32
2.05
3.11
Net Current Assets
-83.20
-21.46
-10.70
-17.35
-83.84
-35.33
-121.30
-48.29
Total Assets
1,387.28
932.49
736.04
705.08
682.95
609.58
528.51
351.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
20.67
248.60
188.69
47.45
32.88
55.19
-4.86
-32.59
PBT
114.53
75.56
32.41
15.08
9.89
-1.94
-20.00
-27.45
Adjustment
43.54
30.23
33.54
21.60
23.86
17.21
15.89
5.22
Changes in Working Capital
-108.16
169.53
129.27
13.17
2.99
41.15
0.36
-9.78
Cash after chg. in Working capital
49.92
275.32
195.23
49.86
36.74
56.42
-3.75
-32.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.25
-26.72
-6.54
-2.41
-3.86
-1.23
-1.11
-0.58
Other Direct Exp. Paid
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
Cash From Investing Activity
-48.83
-227.38
-9.46
-42.36
-83.45
-114.40
-168.28
-35.18
Net Fixed Assets
-5.19
-1.27
23.40
-2.38
-2.47
25.28
-20.11
Net Investments
-265.37
23.53
-5.46
-18.51
-129.62
-100.36
-106.00
Others
221.73
-249.64
-27.40
-21.47
48.64
-39.32
-42.17
Cash from Financing Activity
27.26
-14.54
-173.12
-5.47
43.32
63.50
171.96
78.12
Net Cash Inflow / Outflow
-0.91
6.67
6.11
-0.38
-7.25
4.29
-1.19
10.35
Opening Cash & Equivalents
21.61
14.94
8.83
11.88
22.85
12.67
15.83
4.09
Closing Cash & Equivalent
20.70
21.61
14.94
11.50
15.60
16.96
14.64
14.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
13.06
10.68
8.89
7.80
7.31
6.99
4.54
5.34
ROA
7.19%
5.91%
4.65%
2.17%
1.53%
-0.34%
-4.87%
-7.85%
ROE
21.55%
15.52%
12.48%
6.23%
4.33%
-1.13%
-16.49%
-19.70%
ROCE
21.97%
16.38%
8.99%
5.64%
4.40%
1.56%
-3.56%
-7.78%
Fixed Asset Turnover
1.82
9.94
2.15
1.15
1.51
2.66
3.37
2.90
Receivable days
23.85
44.06
80.48
55.22
41.37
35.31
26.95
25.59
Inventory Days
7.93
15.61
24.87
46.17
66.63
44.59
34.63
52.23
Payable days
31.98
25.21
40.35
51.57
41.73
32.15
27.85
23.99
Cash Conversion Cycle
-0.20
34.46
65.00
49.83
66.27
47.75
33.74
53.83
Total Debt/Equity
1.01
0.74
0.88
1.55
1.59
1.40
2.91
1.22
Interest Cover
3.42
4.95
2.56
1.76
1.65
0.80
-2.24
-7.40

News Update:


  • Zee Learn to dispose real estate assets of its school operations
    19th Aug 2019, 09:22 AM

    The company to dispose real estate assets with subject to necessary approvals

    Read More
  • Zee Learn - Quarterly Results
    14th Aug 2019, 21:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.