Zee Learn Ltd.

NSE: ZEELEARN  SECTOR: Educational Institutions

10.95
+0.29 (2.72%)

Price Summary

Today's High

₹ 10.95

Today's Low

₹ 10.69

52 Week High

₹ 28.45

52 Week Low

₹ 10.04

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

357.071533875 Cr.

Enterprise Value

528.331833875 Cr.

No. of Shares

32.6092725 Cr.

P/E

5.2

P/B

0.75

Face Value

₹ 1

Div. Yield

0.94%

Book Value (TTM)

₹  14.644

CASH

9.9501 Cr.

DEBT

181.2104 Cr.

Promoter Holding

57.17%

EPS (TTM)

₹  2.1043

Sales Growth

12.576572708856%

ROE

16.3300844363821 %

ROCE

19.7344094616398 %

Profit Growth

29.4100906672768 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year12.58%
3 Year14.64%
5 Year11.97%

Profit Growth (in Cr.)

1 Year34.82%
3 Year59.98%
5 Year117.35%

ROE%

1 Year16.33%
3 Year14.7%
5 Year10.9%

ROCE %

1 Year19.73%
3 Year16.89%
5 Year13.07%

Debt/Equity

0.445063261915259

Price to Cash Flow

3.62

Interest Cover Ratio

5.34045355084546

CFO/PAT (5 Yr. Avg.)

2.11943540245818

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 57.17 82.74
Sep 2019 57.17 82.74
Jun 2019 57.18 82.74
Mar 2019 57.18 82.74
Dec 2018 57.51 95.45
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.9783205023202% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 29.3584521682578% in the last 5 years.
  • Company’s PEG ratio is 0.149721676457963.
  • The company has an efficient Cash Conversion Cycle of -12.5650152463653 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.11943540245818.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.64731546912661.

 Limitations

  • The company has shown a poor revenue growth of 14.6371069911557% for the Past 3 years.
  • Promoter pledging has increased from 57.17% to 82.74% in 1 quarter.
  • Company has contingent liabilities of 641.7691 Cr.
  • Promoter pledging is high as 82.74%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 84.03 60.8 47.19 34.88 51.51
Total Expenditure 45.96 29.23 19.21 16.62 28.85
Operating Profit 38.07 31.57 27.98 18.25 22.66
Other Income 4.06 5.21 5.66 6.63 6.44
Interest 6.19 5.92 6.35 6.22 6.03
Depreciation 1.48 2.2 2.31 1.9 2.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.46 28.65 24.97 16.76 20.76
Tax 10.08 8.41 5.66 4.09 4.38
Profit After Tax 24.38 20.24 19.32 12.68 16.38
Adjusted EPS (Rs) 0.07 0.06 0.06 0.04 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 121.58 139.25 160.48 186.34 209.78
Total Expenditure 96.64 114.75 119.81 114.17 116.19
Operating Profit 24.94 24.5 40.67 72.17 93.59
Other Income 4.73 10.64 13.26 15.68 16.84
Interest 13.25 14.39 14.64 13.36 19.97
Depreciation 6.8 5.68 3.95 3.12 3.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.62 15.07 35.34 71.37 86.68
Tax 0 0 -1.1 25.61 24.99
Net Profit 9.62 15.07 36.44 45.76 61.7
Adjusted EPS (Rs.) 0.3 0.47 1.13 1.4 1.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 32 32.06 32.26 32.59 32.61
Total Reserves 202.44 218.69 264.07 321.09 380.15
Borrowings 46.8 101.4 104.15 111.98 124.37
Other N/C liabilities 1.77 9.01 -3.53 56.51 88.02
Current liabilities 127.24 85.55 96.81 84.54 137.8
Total Liabilities 410.25 446.7 493.78 606.71 762.95
Assets
Net Block 9.43 4.43 6.29 4.48 5.52
Capital WIP 0 0.2 0.29 0.05 1.01
Investments 332.22 249.25 257.93 227.94 506.08
Loans & Advances 9.09 8.45 76.35 16.79 5.06
Other N/C Assets 6.96 5.59 0.61 200.59 0.91
Current Assets 52.55 178.78 152.3 156.85 244.37
Total Assets 410.25 446.7 493.78 606.71 762.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 9.62 15.07 35.34 71.37 86.68
Adjustment 19.31 11.51 12.73 4.95 12.03
Working Capital Changes 2.3 -1.01 28.85 50.71 28.14
Tax Paid -1.24 -1.12 -4.61 -23.05 -28.11
Operating Cash Flow 30 24.45 72.32 103.97 98.75
Investing Cash Flow -31.38 -39.11 -42.65 -106.39 -141.03
Financing Cash Flow -6.02 15.43 -23.25 5 35.99
Net Cash Flow -7.4 0.76 6.42 2.58 -6.3

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Zee Learn Stock Price Analysis and Quick Research Report. Is Zee Learn an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zee Learn has a PE ratio of 5.20363066102742 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zee Learn has ROA of 9.00897138526959 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zee Learn has a Current ratio of 1.77337951724603 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zee Learn has a ROE of 16.3300844363821 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zee Learn has a D/E ratio of 0.445063261915259 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Zee Learn has an Inventory turnover ratio of 18.658377137978 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Zee Learn has reported revenue growth of 12.576572708856 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zee Learn for the current financial year is 44.6129241388515 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zee Learn is Rs 0.1 and the yield is 0.9381 %.

Brief about Zee Learn

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