Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Zee Learn Ltd.

Educational Institutions

Rating :

46/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

6.15

19-Apr-2024

Open
High
Low
Previous Close

6.25
6.25
6.15
6.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149106
9.19
9.70
2.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

623.49
N/A
-7096.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.33
-8.92
8.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.60
-30.67
-10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

72.15
-
269.50

P:E (Median)

8 Years
5 Years
3 Years

7.06
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-176.57
-283.24
-474.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
7.51
9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.95 23.11 72.87% 33.76 36.78 -8.21% 75.29 48.52 55.17% 82.05 39.17 109.47%
Expenses 26.44 15.04 75.80% 31.94 21.27 50.16% 54.99 28.14 95.42% 69.96 30.78 127.29%
EBITDA 13.51 8.06 67.62% 1.82 15.51 -88.27% 20.31 20.38 -0.34% 12.09 8.39 44.10%
EBIDTM 33.82% 34.89% 5.40% 42.17% 26.97% 42.00% 14.73% 21.43%
Other Income 1.39 1.22 13.93% 1.96 1.25 56.80% 2.73 8.33 -67.23% 4.10 9.13 -55.09%
Interest 5.78 6.58 -12.16% 3.85 6.44 -40.22% 6.75 6.53 3.37% 6.84 5.49 24.59%
Depreciation 0.92 1.52 -39.47% 0.96 0.96 0.00% 0.96 1.26 -23.81% 0.64 0.04 1,500.00%
PBT 8.20 -137.88 - -1.02 9.36 - 15.33 20.92 -26.72% -238.90 -98.01 -
Tax 1.97 0.82 140.24% 0.49 2.20 -77.73% 4.18 5.54 -24.55% 2.75 3.70 -25.68%
PAT 6.23 -138.71 - -1.51 7.16 - 11.15 15.38 -27.50% -241.66 -101.71 -
PATM 15.59% -600.29% -4.47% 19.47% 14.80% 31.70% -294.52% -259.65%
EPS 0.19 -4.25 - -0.05 0.22 - 0.34 0.47 -27.66% -7.41 -3.12 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 67.73 54.73 23.75% 66.44 72.49 -8.35% 105.63 85.92 22.94% 111.03 77.58 43.12%
Expenses 45.45 44.54 2.04% 63.02 55.06 14.46% 86.39 67.93 27.18% 131.38 70.98 85.09%
EBITDA 22.28 10.19 118.65% 3.41 17.43 -80.44% 19.24 17.99 6.95% -20.34 6.60 -
EBIDTM 32.90% 18.61% 5.14% 24.05% 18.22% 20.94% -18.32% 8.51%
Other Income -4.52 3.68 - 9.23 3.03 204.62% 10.66 5.15 106.99% 8.38 14.06 -40.40%
Interest 10.99 11.33 -3.00% 8.95 10.68 -16.20% 11.81 10.54 12.05% 11.00 11.91 -7.64%
Depreciation 6.45 8.44 -23.58% 6.60 7.58 -12.93% 6.83 7.77 -12.10% 8.30 6.47 28.28%
PBT 0.33 -162.53 - -17.41 2.20 - 11.27 4.84 132.85% -296.43 2.28 -
Tax 2.27 0.81 180.25% 0.90 2.38 -62.18% 4.70 5.28 -10.98% 1.20 7.34 -83.65%
PAT -1.94 -163.34 - -18.31 -0.18 - 6.56 -0.45 - -297.62 -5.06 -
PATM -2.86% -298.46% -27.56% -0.25% 6.21% -0.52% -268.05% -6.52%
EPS 0.03 -4.94 - -0.50 0.07 - 0.26 0.01 2,500.00% -8.74 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 231.05 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 121.58 119.18 Net Sales Growth 56.56% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% 14.53% 2.01% Cost Of Goods Sold 73.18 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 21.70 Gross Profit 157.87 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 92.19 97.47 GP Margin 68.33% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% 75.83% 81.78% Total Expenditure 183.33 134.42 70.34 63.91 93.91 116.19 114.17 119.81 114.75 96.64 108.81 Power & Fuel Cost - 0.04 0.10 0.33 0.33 0.62 0.43 0.36 0.46 0.29 0.32 % Of Sales - 0.02% 0.10% 0.37% 0.17% 0.30% 0.23% 0.22% 0.33% 0.24% 0.27% Employee Cost - 28.53 19.97 23.75 28.68 29.00 25.43 26.97 24.65 24.57 30.93 % Of Sales - 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% 17.70% 20.21% 25.95% Manufacturing Exp. - 2.80 3.22 3.32 5.84 4.22 5.12 3.28 3.00 3.20 3.69 % Of Sales - 1.47% 3.10% 3.68% 3.00% 2.01% 2.75% 2.04% 2.15% 2.63% 3.10% General & Admin Exp. - 16.70 11.54 8.71 16.06 23.41 24.09 24.68 20.96 17.17 19.17 % Of Sales - 8.77% 11.10% 9.64% 8.26% 11.16% 12.93% 15.38% 15.05% 14.12% 16.08% Selling & Distn. Exp. - 22.89 7.81 5.82 12.61 16.76 16.11 19.66 21.48 20.55 30.66 % Of Sales - 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% 15.43% 16.90% 25.73% Miscellaneous Exp. - 6.68 6.78 7.09 2.59 2.71 3.04 12.76 8.78 1.48 30.66 % Of Sales - 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% 6.31% 1.22% 1.96% EBITDA 47.73 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 24.94 10.37 EBITDA Margin 20.66% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% 20.51% 8.70% Other Income 10.18 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 4.73 3.18 Interest 23.22 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 13.25 8.23 Depreciation 3.48 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 6.80 6.64 PBT -216.39 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 9.62 -1.33 Tax 9.39 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 0.00 0.00 Tax Rate -4.34% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% 0.00% 0.00% PAT -225.79 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 -1.33 PAT before Minority Interest -225.79 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 -1.33 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 -97.72% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% 7.91% -1.12% PAT Growth 0.00% - - -75.82% 11.22% 34.83% 25.58% 141.80% 56.65% - EPS -6.92 -10.97 -2.52 0.51 2.10 1.89 1.40 1.12 0.46 0.30 -0.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 350.83 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 127.78 121.32 Net Sales Growth 20.68% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% 18.62% 5.32% Cost Of Goods Sold 73.18 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 21.70 Gross Profit 277.65 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 98.39 99.62 GP Margin 79.14% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% 77.00% 82.11% Total Expenditure 326.24 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 97.17 109.17 Power & Fuel Cost - 0.04 0.10 0.33 0.33 6.17 0.43 0.36 0.46 0.29 0.32 % Of Sales - 0.01% 0.04% 0.13% 0.06% 1.19% 0.16% 0.20% 0.30% 0.23% 0.26% Employee Cost - 103.82 94.17 103.55 141.38 139.81 75.50 26.97 24.65 24.60 30.93 % Of Sales - 32.03% 37.99% 40.27% 27.46% 27.03% 28.08% 14.94% 16.26% 19.25% 25.49% Manufacturing Exp. - 41.09 34.27 42.36 109.73 70.63 5.12 3.28 3.00 3.20 3.69 % Of Sales - 12.68% 13.83% 16.47% 21.31% 13.65% 1.90% 1.82% 1.98% 2.50% 3.04% General & Admin Exp. - 28.47 21.76 18.07 34.55 70.50 26.42 26.06 21.75 17.64 19.44 % Of Sales - 8.78% 8.78% 7.03% 6.71% 13.63% 9.83% 14.44% 14.35% 13.80% 16.02% Selling & Distn. Exp. - 26.13 11.28 8.95 19.10 27.19 16.24 19.66 21.48 20.57 30.66 % Of Sales - 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% 14.17% 16.10% 25.27% Miscellaneous Exp. - 42.57 17.98 25.87 13.53 5.77 3.09 12.93 8.79 1.49 30.66 % Of Sales - 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% 5.80% 1.17% 1.99% EBITDA 24.59 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 30.61 12.15 EBITDA Margin 7.01% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% 23.96% 10.01% Other Income 23.75 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 3.84 3.02 Interest 42.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 15.20 9.75 Depreciation 28.18 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 9.35 7.36 PBT -302.24 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 9.89 -1.94 Tax 9.07 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 0.00 0.00 Tax Rate -3.00% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% 0.00% 0.00% PAT -311.31 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 9.89 -1.94 PAT before Minority Interest -291.54 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 15.08 9.89 -1.94 Minority Interest 19.77 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 0.00 0.00 0.00 PAT Margin -88.74% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% 7.74% -1.60% PAT Growth 0.00% - - - -42.59% 54.42% 47.06% 122.21% 52.48% - EPS -9.55 -13.60 -0.08 -0.27 1.34 2.33 1.51 1.03 0.46 0.30 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.37 415.10 496.20 477.53 412.76 353.68 296.34 250.74 234.44 223.97 Share Capital 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 31.93 Total Reserves 18.18 375.44 456.45 439.15 374.55 315.86 258.45 218.69 202.44 192.03 Non-Current Liabilities 163.27 163.52 183.80 203.39 212.39 168.49 100.63 110.41 48.57 88.12 Secured Loans 0.00 0.00 17.89 38.47 109.51 111.98 104.15 101.40 46.80 85.96 Unsecured Loans 106.71 103.24 92.76 76.61 14.86 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 1.47 1.92 1.97 1.65 1.56 1.53 1.44 1.47 1.44 Current Liabilities 208.12 191.43 168.15 159.33 137.80 84.54 96.81 85.55 127.24 80.78 Trade Payables 10.53 16.77 19.44 16.77 23.65 8.01 12.41 9.21 13.26 8.72 Other Current Liabilities 97.73 76.35 59.69 96.12 70.19 60.55 67.34 49.96 84.18 71.63 Short Term Borrowings 91.08 93.96 84.31 43.85 43.62 13.00 11.67 25.61 29.37 0.00 Short Term Provisions 8.77 4.36 4.71 2.60 0.34 2.99 5.38 0.77 0.43 0.44 Total Liabilities 428.76 770.05 848.15 840.25 762.95 606.71 493.78 446.70 410.25 392.87 Net Block 6.31 8.70 17.56 26.78 5.58 4.54 6.35 4.43 9.43 14.45 Gross Block 30.68 30.62 42.48 45.28 15.57 11.60 10.28 28.69 28.01 26.39 Accumulated Depreciation 24.37 21.92 24.92 18.50 9.99 7.05 3.93 24.26 18.58 11.94 Non Current Assets 357.27 625.07 711.34 695.32 518.58 449.86 341.48 267.92 357.69 134.44 Capital Work in Progress 0.05 0.00 0.12 0.13 1.51 0.30 0.35 5.28 3.58 2.73 Non Current Investment 343.48 506.05 506.04 506.03 506.02 227.88 257.87 249.25 332.22 106.01 Long Term Loans & Adv. 7.36 110.23 187.52 162.34 5.06 216.79 76.35 8.45 9.09 7.50 Other Non Current Assets 0.02 0.03 0.05 0.05 0.41 0.34 0.55 0.51 3.38 3.75 Current Assets 71.49 144.97 136.80 144.93 244.37 156.85 152.30 178.78 52.55 258.42 Current Investments 0.00 95.72 95.72 95.72 95.72 108.49 102.03 105.25 3.77 100.36 Inventories 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 19.24 Sundry Debtors 11.11 10.51 15.79 18.00 22.85 7.64 9.29 7.79 7.01 10.27 Cash & Bank 21.46 20.20 1.46 1.64 9.95 18.73 15.70 9.65 9.93 14.12 Other Current Assets 12.72 11.77 10.47 9.37 102.71 12.64 11.63 45.15 4.44 114.43 Short Term Loans & Adv. 12.35 1.85 2.70 2.49 94.42 4.86 1.52 25.74 2.25 112.80 Net Current Assets -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 93.23 -74.69 177.64 Total Assets 428.76 770.04 848.14 840.25 762.95 606.71 493.78 446.70 410.24 392.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.24 462.55 464.27 470.78 431.15 353.39 292.52 250.19 233.87 223.13 Share Capital 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 31.93 Total Reserves -18.95 423.89 425.52 433.40 393.21 315.57 254.62 218.13 201.87 191.19 Non-Current Liabilities 370.33 357.31 400.82 454.80 478.87 477.88 337.25 355.14 297.88 284.60 Secured Loans 135.88 133.58 165.30 197.51 320.54 228.85 227.28 346.00 295.98 282.33 Unsecured Loans 112.45 94.98 85.37 76.61 14.86 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.09 5.39 6.46 6.36 5.13 1.60 1.55 1.49 1.52 1.47 Current Liabilities 429.64 409.86 377.74 347.63 296.22 101.22 106.28 99.76 151.20 101.85 Trade Payables 70.20 73.74 92.16 57.71 47.63 8.01 12.41 9.21 13.26 8.72 Other Current Liabilities 218.66 193.70 173.25 241.50 202.67 77.21 76.80 64.17 103.70 92.69 Short Term Borrowings 128.13 136.12 105.62 43.85 43.62 13.00 11.67 25.61 33.81 0.00 Short Term Provisions 12.64 6.29 6.71 4.57 2.31 3.01 5.39 0.78 0.43 0.44 Total Liabilities 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 705.09 682.95 609.58 Net Block 102.19 438.49 474.76 774.49 712.15 178.53 129.32 113.83 94.42 39.38 Gross Block 559.14 600.19 630.82 953.72 828.88 199.42 139.09 146.06 116.47 52.24 Accumulated Depreciation 133.80 161.71 156.06 179.23 116.73 20.89 9.77 32.23 22.04 12.86 Non Current Assets 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 622.67 615.58 543.04 Capital Work in Progress 374.17 365.22 52.58 59.46 56.44 84.30 92.75 477.82 444.48 432.18 Non Current Investment 0.00 0.00 0.00 295.54 289.29 357.95 392.03 0.00 0.00 0.00 Long Term Loans & Adv. 78.47 132.80 113.36 140.46 92.25 223.92 18.38 24.44 68.87 67.72 Other Non Current Assets 0.02 0.03 0.07 6.31 24.13 8.02 7.98 6.58 7.81 3.75 Current Assets 160.18 196.73 202.32 159.25 213.02 79.76 95.58 82.41 67.36 66.52 Current Investments 0.00 0.00 0.00 10.52 2.11 13.89 6.31 9.53 3.77 4.64 Inventories 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 19.24 Sundry Debtors 26.38 103.00 91.36 66.71 52.54 15.07 49.84 29.76 16.11 12.86 Cash & Bank 34.99 31.88 13.26 15.53 27.44 24.36 17.25 11.50 15.60 16.96 Other Current Assets 72.62 3.69 22.22 15.81 117.78 17.09 8.53 20.69 4.48 12.82 Short Term Loans & Adv. 62.79 53.23 64.81 32.98 109.59 12.80 2.71 4.13 2.25 11.32 Net Current Assets -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 -17.35 -83.84 -35.33 Total Assets 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04 705.08 682.95 609.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.59 54.11 17.72 81.23 98.75 103.97 72.32 24.45 30.00 -25.74 PBT -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 15.07 9.62 -1.33 Adjustment 409.20 113.87 16.09 24.17 20.41 4.95 12.73 11.51 19.31 14.86 Changes in Working Capital -17.78 21.57 -17.25 -13.17 19.77 50.71 28.85 -1.01 2.30 -38.26 Cash after chg. in Working capital 44.91 63.61 21.67 102.15 126.86 127.02 76.92 25.57 31.24 -24.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 -1.12 -1.24 -1.01 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 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 -39.11 -31.38 -13.31 Net Fixed Assets -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 25.28 Net Investments 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 -100.36 Others -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 -18.22 100.71 61.77 Cash from Financing Activity -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 15.43 -6.02 42.07 Net Cash Inflow / Outflow -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 0.76 -7.40 3.02 Opening Cash & Equivalents 19.24 0.87 1.07 9.68 15.97 13.40 6.98 8.89 17.32 11.09 Closing Cash & Equivalent 17.70 19.24 0.87 1.07 9.68 15.97 13.40 9.65 9.93 14.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.98 62.50 12.43 121.74 20.67 248.60 188.69 47.45 32.88 55.19 PBT -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 15.08 9.89 -1.94 Adjustment 517.43 61.46 74.06 101.24 58.05 30.23 33.54 21.60 23.86 17.21 Changes in Working Capital -12.68 10.41 -53.38 -7.75 -122.65 169.53 129.27 13.17 2.99 41.15 Cash after chg. in Working capital 52.83 72.71 18.65 149.13 49.92 275.32 195.23 49.86 36.74 56.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 -2.41 -3.86 -1.23 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 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 -42.36 -83.45 -114.40 Net Fixed Assets -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 25.28 Net Investments 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 -100.36 Others -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 -21.47 48.64 -39.32 Cash from Financing Activity -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 -5.47 43.32 63.50 Net Cash Inflow / Outflow 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 -0.38 -7.25 4.29 Opening Cash & Equivalents 25.63 5.66 8.09 20.70 21.61 14.94 8.83 11.88 22.85 12.67 Closing Cash & Equivalent 25.71 25.63 5.66 8.09 20.70 21.61 14.94 11.50 15.60 16.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.56 12.51 15.00 14.47 12.49 10.69 9.01 7.82 7.33 7.01 ROA -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% 3.52% 2.40% -0.36% ROE -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% 6.21% 4.20% -0.77% ROCE -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% 7.98% 6.69% 2.23% Fixed Asset Turnover 6.21 2.85 2.06 6.39 15.48 17.03 8.24 4.91 4.47 4.42 Receivable days 20.72 46.15 68.29 38.35 26.52 16.59 19.43 19.40 25.94 30.97 Inventory Days 29.83 27.35 57.30 28.96 19.56 22.52 27.97 50.26 70.03 45.39 Payable days 87.75 315.89 443.84 81.21 58.65 41.66 42.98 54.74 42.91 32.38 Cash Conversion Cycle -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 14.92 53.07 43.98 Total Debt/Equity 3.89 0.48 0.40 0.38 0.45 0.38 0.44 0.55 0.49 0.49 Interest Cover -12.13 -1.96 1.88 4.72 5.34 6.34 3.41 2.05 1.73 0.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.42 14.00 14.05 14.29 13.06 10.68 8.89 7.80 7.31 6.99 ROA -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% 2.17% 1.53% -0.34% ROE -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% 6.23% 4.33% -1.13% ROCE -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% 5.64% 4.40% 1.56% Fixed Asset Turnover 0.56 0.40 0.32 0.58 1.20 1.59 1.27 1.15 1.51 2.66 Receivable days 72.83 143.09 112.19 42.27 23.85 44.06 80.48 55.22 41.37 35.31 Inventory Days 17.52 11.47 20.13 10.93 7.93 15.61 24.87 46.17 66.63 44.59 Payable days 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 51.57 41.73 32.15 Cash Conversion Cycle -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 49.83 66.27 47.75 Total Debt/Equity 30.83 0.88 0.84 0.79 1.01 0.74 0.88 1.55 1.59 1.40 Interest Cover -9.38 1.02 0.96 1.94 3.42 4.95 2.56 1.76 1.65 0.80

Top Investors:

rattanindia finance private limited

mansi share & stock advisors private limited

coeus global opportunities fund

l and t finance limited

l&t finance holdings limited

vyoman india private limited

polus global fund

veena investments private limited

naravi infra and utilities private limited

pashupati captial services pvt ltd

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News Update:

Zee Learn - Quarterly Results
14th Feb 2024, 18:53 PM

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