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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 533287 | NSE: ZEELEARN

Fundamental Analysis of Zee Learn Ltd

Basic Stock Data

Last Updated: April 23, 2024, 11:32 am

Market Cap 208 Cr.
Current Price 6.35
High / Low9.78/2.67
Stock P/E
Book Value 0.36
Dividend Yield0.00 %
ROCE2.37 %
ROE18.7 %
Face Value 1.00

Data Source: screener.in

Competitors of Zee Learn Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ascensive Educare Ltd 28.0 Cr. 68.569.5/26.017.8 26.1%19.7 %17.0 %
S Chand & Company Ltd (SCHAND) 796 Cr. 226335/18528.9 2411.33 %7.22 %5.01 % 5.00
Tree House Education & Accessories Ltd 95.8 Cr. 22.835.0/15.0479 48.90.00 %15.4 %15.6 % 10.0
MT Educare Ltd 24.6 Cr. 3.405.90/2.80 6.530.00 %16.4 %43.9 % 10.0
Usha Martin Education & Solutions Ltd (UMESLTD) 14.2 Cr. 5.528.02/2.8161.8 5.380.00 %1.49 %0.50 % 1.00
Industry Average191.72 Cr65.24117.5065.580.27%12.04%16.40%5.20

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales51.1946.9964.6853.6851.9477.5885.9272.4954.73111.03105.6366.4467.73
Expenses43.7952.9046.7139.5743.2270.9967.9355.0644.55131.3786.3863.0245.44
Operating Profit7.40-5.9117.9714.118.726.5917.9917.4310.18-20.3419.253.4222.29
OPM %14.46%-12.58%27.78%26.29%16.79%8.49%20.94%24.04%18.60%-18.32%18.22%5.15%32.91%
Other Income17.9315.039.526.144.6614.065.163.03-152.94-256.7910.66-5.28-4.52
Interest12.2814.1011.2611.0710.0111.9110.5410.6811.3311.0011.818.9510.99
Depreciation12.6810.2810.429.829.996.477.777.588.448.306.836.606.45
Profit before tax0.37-15.265.81-0.64-6.622.274.842.20-162.53-296.4311.27-17.410.33
Tax %43.24%-76.67%76.25%0.00%-33.53%323.35%109.30%108.18%-0.50%-0.40%41.70%-5.17%687.88%
Net Profit0.21-26.961.38-0.64-8.83-5.06-0.45-0.18-163.34-297.636.56-18.31-1.94
EPS in Rs-0.01-0.460.050.01-0.150.000.010.07-4.94-8.740.26-0.500.03

Last Updated: April 10, 2024, 5:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 6:32 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales61101121128152180269517515257248324351
Expenses8310910997108121166359346214197293326
Operating Profit-22-81231435910315816943513125
OPM %-36%-8%10%24%29%33%38%31%33%17%20%10%7%
Other Income113424332105631-408-256
Interest361015202119475951444443
Depreciation3779101011286450373228
Profit before tax-27-20-21015327611556-21-452-302
Tax %-1%-7%-0%-0%-0%-3%35%27%55%-947%1,665%-2%
Net Profit-28-21-2101534498325-21-13-462-311
EPS in Rs-1.05-0.81-0.060.310.471.041.512.331.34-0.27-0.08-13.60-8.95
Dividend Payout %-0%-0%-0%-0%-0%10%7%4%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)25.00%90.48%600.00%50.00%126.67%44.12%69.39%-69.88%-184.00%38.10%-3453.85%
Change in YoY Net Profit Growth (%)0.00%65.48%509.52%-550.00%76.67%-82.55%25.27%-139.27%-114.12%222.10%-3491.94%

Growth

Compounded Sales Growth
10 Years:12%
5 Years:4%
3 Years:-14%
TTM:21%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-153%
Stock Price CAGR
10 Years:-12%
5 Years:-25%
3 Years:-15%
1 Year:55%
Return on Equity
10 Years:5%
5 Years:3%
3 Years:-5%
Last Year:-19%

Last Updated: April 16, 2024, 6:12 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26263232323233333333333333
Reserves11493191202218260321399438432430-13-21
Borrowings158347312372387253257432458444437463483
Other Liabilities5562747768201326616594563547540519
Total Liabilities3535296106837057469371,4791,5231,4711,4471,0221,014
Fixed Assets1422939941145215361,0011,0701,025987649703
CWIP69302432444478938456595353530
Investments0054106142110000
Other Assets142198133140104126303419382394407320311
Total Assets3535296106837057469371,4791,5231,4711,4471,0221,014

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -33-555334718924921122126242
Cash from Investing Activity -35-166-114-83-40-9-227-491514-6-12
Cash from Financing Activity 781726443-5-173-1527-150-29-37-30
Net Cash Flow1014-7267-1-13-2200

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-180.00-355.00-300.00-341.00-344.00-194.00-154.00-274.00-289.00-401.00-386.00-432.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Zee Learn Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days263839467210120374713015230
Inventory Days1881122023201111558512123226186168
Days Payable3821039215593141734407572,2591,287451
Cash Conversion Cycle-168471492118911533-282-478-1,868-1,049-253
Working Capital Days-361-492-171-198-31-46-63-49-105-53-101-144
ROCE %-4%2%4%6%9%16%20%14%4%4%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters26.17%21.69%18.62%18.62%18.62%15.05%15.05%15.05%15.05%15.05%15.05%15.05%
FIIs21.60%19.94%18.88%18.74%15.15%12.32%12.32%12.32%11.41%11.41%10.59%5.99%
DIIs0.40%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public51.84%58.37%62.49%62.63%66.21%72.62%72.63%72.62%73.53%73.54%74.34%78.94%
No. of Shareholders1,09,6711,19,1321,31,7361,33,5281,54,5511,64,6311,62,0721,58,5231,57,6291,55,9861,51,8471,48,626

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-13.60-0.08-0.271.342.33
Diluted EPS (Rs.)-13.60-0.08-0.271.342.33
Cash EPS (Rs.)-13.170.720.882.743.41
Book Value[Excl.RevalReserv]/Share (Rs.)4.3218.4718.8419.4118.77
Book Value[Incl.RevalReserv]/Share (Rs.)4.3218.4718.8419.4118.77
Revenue From Operations / Share (Rs.)9.947.607.8815.7915.86
PBDIT / Share (Rs.)1.402.513.056.445.82
PBIT / Share (Rs.)0.411.381.524.474.96
PBT / Share (Rs.)-13.860.02-0.061.713.51
Net Profit / Share (Rs.)-14.16-0.40-0.640.772.56
NP After MI And SOA / Share (Rs.)-13.60-0.08-0.261.342.33
PBDIT Margin (%)14.0332.9938.6640.7736.67
PBIT Margin (%)4.1318.1819.2428.3231.28
PBT Margin (%)-139.400.33-0.7810.8022.13
Net Profit Margin (%)-142.39-5.30-8.224.8716.11
NP After MI And SOA Margin (%)-136.78-1.09-3.418.4814.71
Return on Networth / Equity (%)-2304.89-0.58-1.899.2817.35
Return on Capital Employeed (%)2.254.344.5212.4113.68
Return On Assets (%)-43.31-0.18-0.592.865.14
Long Term Debt / Equity (X)12.910.490.530.580.76
Total Debt / Equity (X)21.880.860.640.670.86
Asset Turnover Ratio (%)0.260.090.070.160.24
Current Ratio (X)0.370.470.530.450.71
Quick Ratio (X)0.310.460.500.400.67
Dividend Payout Ratio (NP) (%)0.000.000.000.004.28
Dividend Payout Ratio (CP) (%)0.000.000.000.003.13
Earning Retention Ratio (%)0.000.000.000.0095.72
Cash Earning Retention Ratio (%)0.000.000.000.0096.87
Interest Coverage Ratio (X)1.041.851.933.564.01
Interest Coverage Ratio (Post Tax) (X)0.080.700.581.952.76
Enterprise Value (Cr.)614.19913.24774.99862.591430.08
EV / Net Operating Revenue (X)1.893.683.011.682.76
EV / EBITDA (X)13.5011.177.794.117.54
MarketCap / Net Operating Revenue (X)0.321.641.320.771.75
Retention Ratios (%)0.000.000.000.0095.71
Price / BV (X)5.540.870.720.842.06
Price / Net Operating Revenue (X)0.321.641.320.771.75
EarningsYield-4.16-0.01-0.020.100.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 1.03

The stock is overvalued by 83.78% compared to the current price ₹6.35

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -151.17, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -44.92, which is a positive sign.
  1. The stock has a low average ROCE of 6.42%, which may not be favorable.
  2. The company has higher borrowings (369.46) compared to reserves (235.69), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (248.00) and profit (-38.46).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Learn Ltd:
    1. Net Profit Margin: -142.39%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.25% (Industry Average ROCE: 12.04%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -2304.89% (Industry Average ROE: 16.4%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.08
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E of N/A (Industry average Stock P/E: 117.5)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 21.88
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★︎☆☆☆☆

About the Company

Zee Learn Ltd. is a Public Limited Listed company incorporated on 04/01/2010 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L80301MH2010PLC198405 and registration number is 198405. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company’s Total Operating Revenue is Rs. 104.00 Cr. and Equity Capital is Rs. 32.61 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersContinental Building, 135, Dr. Annie Besant Road, Mumbai Maharashtra 400018investor_relations@zeelearn.com
http://www.zeelearn.com
Management
NamePosition Held
Mr. Surender SinghNon Executive Director
Mr. Karunn KandoiIndependent Director
Mr. Roshan Lal KambojIndependent Director
Mr. Dattatraya KelkarIndependent Director
Ms. Nanette D'saIndependent Woman Director
Mr. Manish RastogiWholeTime Director & CEO

Zee Learn Ltd. Share Price Update

Share PriceValue
Today₹6.35
Previous Day₹6.23

FAQ

What is the latest fair value of Zee Learn Ltd?

The latest fair value of Zee Learn Ltd is ₹1.03.

What is the Market Cap of Zee Learn Ltd?

The Market Cap of Zee Learn Ltd is 208 Cr..

What is the current Stock Price of Zee Learn Ltd as on 23 April 2024?

The current stock price of Zee Learn Ltd as on 23 April 2024 is 6.35.

What is the High / Low of Zee Learn Ltd stocks in FY 2024?

In FY 2024, the High / Low of Zee Learn Ltd stocks is ₹9.78/2.67.

What is the Stock P/E of Zee Learn Ltd?

The Stock P/E of Zee Learn Ltd is .

What is the Book Value of Zee Learn Ltd?

The Book Value of Zee Learn Ltd is 0.36.

What is the Dividend Yield of Zee Learn Ltd?

The Dividend Yield of Zee Learn Ltd is 0.00 %.

What is the ROCE of Zee Learn Ltd?

The ROCE of Zee Learn Ltd is 2.37 %.

What is the ROE of Zee Learn Ltd?

The ROE of Zee Learn Ltd is 18.7 %.

What is the Face Value of Zee Learn Ltd?

The Face Value of Zee Learn Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zee Learn Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE