Zee Learn Ltd - Stock Valuation and Financial Performance

BSE: 533287 | NSE: ZEELEARN | Educational Institutions | Small Cap

Zee Learn Share Price

6.86 -0.14 -2.00%
as on 19-Mar'24 16:19

DeciZen - make an informed investing decision on Zee Learn

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Zee Learn stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
228.3 Cr.
52-wk low:
2.7
52-wk high:
9.8

Is Zee Learn Ltd an attractive stock to invest in?

1. Is Zee Learn Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Zee Learn Ltd is a average quality company.

2. Is Zee Learn Ltd undervalued or overvalued?

The key valuation ratios of Zee Learn Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zee Learn Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zee Learn Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zee Learn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zee Learn Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%5.5%6.8%11.5%12.2%14%13.7%5.2%1.8%-15.8%-
Value Creation
Index
-0.9-0.6-0.5-0.2-0.100.0-0.6-0.9-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11912213916018621019490.3104190231
Sales YoY Gr.-2%14.5%15.3%16.1%12.6%-7.4%-53.5%15.2%83.1%-
Adj EPS -0.10.30.51.11.41.92.10.5-0.2-2.7-6.9
YoY Gr.-NA56.7%140.4%24.8%34%11.1%-75.7%-129.4%NA-
BVPS (₹) 77.37.8910.712.514.51512.51.62.3
Adj Net
Profit
-2.49.615.136.446.161.768.616.7-5-87-226
Cash Flow from Ops. -25.73024.572.310498.881.217.754.135.6-
Debt/CF from Ops. -4.33.85.61.81.31.82.2113.65.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.4%0.4%-0.7%83.1%
Adj EPS NA-213.6%-208.3%NA
BVPS-15.4%-32%-52.4%-87.5%
Share Price -12.7% -25.4% -14.5% 73.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.44.26.213.314.216.115.43.4-1.1-36.8-363.3
Op. Profit
Mgn %
920.517.625.33944.651.729.433.429.620.7
Net Profit
Mgn %
-27.910.822.724.729.435.318.5-4.8-45.7-97.7
Debt to
Equity
0.50.50.60.40.40.50.40.40.53.9-
Working Cap
Days
50131016321035134033288364318964
Cash Conv.
Cycle
4453154-3-10-14-6-5115-117

Recent Performance Summary

Sales growth is good in last 4 quarters at 57.33%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.68%

Debt to equity has increased versus last 3 years average to 3.89

Latest Financials - Zee Learn Ltd.

Standalone Consolidated
TTM EPS (₹) -6.9 -8.9
TTM Sales (₹ Cr.) 231 351
BVPS (₹.) 2.3 0
Reserves (₹ Cr.) 41 -33
P/BV 3.11 -7973.62
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.67 / 9.78
All Time Low / High (₹) 2.67 / 73.95
Market Cap (₹ Cr.) 228
Equity (₹ Cr.) 32.6
Face Value (₹) 1
Industry PE 49.8

Management X-Ray of Zee Learn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *42.7442.7442.7429.1629.1629.1629.1629.1629.1629.16
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zee Learn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11912213916018621019490104190
Operating Expenses 10997115120114116946470134
Manufacturing Costs4334696433
Material Costs22293532403928152157
Employee Cost 31252527252929242029
Other Costs 52395157433831222646
Operating Profit 102524417294100263456
Operating Profit Margin (%) 8.7%20.5%17.6%25.3%38.7%44.6%51.7%29.2%32.4%29.4%
Other Income 351113161724303415
Interest 8131415132025262426
Depreciation 7764349854
Exceptional Items 00000000-110-387
Profit Before Tax -110153571879123-72-347
Tax 000-126252361011
Profit After Tax -110153646626917-82-358
PAT Margin (%) -1.1%7.9%10.8%22.7%24.6%29.4%35.3%18.4%-78.9%-187.0%
Adjusted EPS (₹)0.00.30.51.11.41.92.10.5-2.5-11.0
Dividend Payout Ratio (%)0%0%0%9%7%5%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 22423425129134840747248940851
Share Capital 32323232333333333333
Reserves 19220221925831637543945637518
Minority Interest0000000000
Debt8676127116125168159195197198
Long Term Debt8647101104112124115111103107
Short Term Debt0292612134444849491
Trade Payables91391282417191711
Others Liabilities 74866075125164193145148170
Total Liabilities 393410447494607763840848770429

Fixed Assets

Gross Block26282910121645423131
Accumulated Depreciation121924471019252224
Net Fixed Assets1494656271896
CWIP 3450020000
Investments 206336355360336602602602602343
Inventories192711149131811526
Trade Receivables1078982318161111
Cash Equivalents 141010161910212021
Others Assets12617548923010817420112420
Total Assets 393410447494607763840848770429

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -263024721049981185436
PBT -110153571879123-72-347
Adjustment 151912135202416114409
Changes in Working Capital -382-1295120-13-1722-18
Tax Paid -1-1-1-5-23-28-21-4-9-9
Cash Flow From Investing Activity -13-31-39-43-106-141-55-9-14-12
Capex 88-3-2-1-2-5-30-1-1
Net Investments -60-16423-630000
Others -95-28-21-46-127-73-52-9-13-11
Cash Flow From Financing Activity 42-615-23536-34-9-21-25
Net Proceeds from Shares 10611111410000
Net Proceeds from Borrowing 35-2426-2722196-10-16
Interest Paid -8-12-7-6-5-7-43-9-8-5
Dividend Paid 000-2-2-4-4000
Others -9029-50-444-7-6-4-3
Net Cash Flow 3-7163-6-9018-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.774.26.2113.4614.3216.3315.613.45-18.29-155.97
ROCE (%)2.236.697.9812.3218.6219.7318.517.23-7.3-73.8
Asset Turnover Ratio0.330.30.320.340.340.310.240.110.130.32
PAT to CFO Conversion(x)N/A31.622.261.61.171.06N/AN/A
Working Capital Days
Receivable Days31261919172738684621
Inventory Days45705028232029572730
Payable Days1541361161239314626544431688

Zee Learn Ltd Stock News

Zee Learn Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zee Learn on 19-Mar-2024 16:19 is ₹6.86.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 16:19 the market cap of Zee Learn stood at ₹228.3.
The latest P/E ratio of Zee Learn as of 19-Mar-2024 16:19 is 0.00.
The latest P/B ratio of Zee Learn as of 19-Mar-2024 16:19 is 3.11.
The 52-week high of Zee Learn is ₹9.78 and the 52-week low is ₹2.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zee Learn is ₹231.1 ( Cr.) .

About Zee Learn Ltd

Zee Learn is one of the leading companies in Education in India with the fastest growing chain of K-12 schools and India’s No 1 chain of pre-schools in its portfolio.

Zee Learn acts as a consultant to local entrepreneurs who wish to setup K-12 schools, under its brand name Mount Litera Zee Schools and provides end to end Education management and Advisory services.  Mount Litera Zee Schools is now the second largest chain of schools in the private-unaided category with 65 schools in 48 cities. Launched in December 2008, 50 schools signed up in one year make Mount Litera Zee School the fastest growing school chain in India.

Zee Learn also runs India's No. 1 chain of pre-schools, Kidzee with more than 700 pre-schools in more than 300 cities. Kidzee is a pioneer in organized and standardized pre-schooling in the country. Kidzee has touched the lives of more than 150,000 children since its inception in 2003. During the current FY 2010-11 Kidzee has seen enrolment of more than 36,000 students.

Enabled by its extensive experience in understanding of education and learning, Zee Learn is extending its services to other schools. Zee Learn School Innovations works with existing schools to improve their student outcomes and efficiency through a School Audit that identifies improvement areas.

Zee Learn has also tied up with Gakken Education Co. with an aim to bring the best of Japanese education in the field of science to schools in India. The Zee Learn Gakken Science Academy intends to improve conceptual understanding and develop scientific temper amongst students by providing hands on experiment tools.

In the wake of the recent increase in disposable incomes in the country and rising awareness of global standards of education amongst parents, there is a demand for international standard pre-schools. To meet this requirement, Zee Learn plans to launch a chain of Premium preschools called Mount Litera World Preschools. These pre-schools would be company owned or joint ventures with progressive individuals or entities.  

In Oct 2012 Zee Learn launched ZeeQ the First Edutainment Channel of India, which caters to the needs of children in India.

Business activity

Zee Learn has been involved in offering its educational services right from toddlers to teens to youth for more than a decade. The product and services of Zee Learn may be grouped in three categories:

School Network- Range of K-12 schools and Pre-schools with Indian and international curricula

  • Mount Litera Zee Schools
  • Kidzee Preschools
  • Mount Litera World School
  • Mount Litera World Preschool

School Innovations- Solutions for other existing schools

  • Zee Learn Gakken Science Academy
  • School Management Services

Youth Vocational Education- Institutes to provide vocational education to Youth (10+2 onwards)

  • Zee Institute of Creative Art (ZICA)
  • Zee Institute of Media Arts (ZIMA)

Awards and achievements

  • BrainCafe Budding Scientist Contest 2012’Winners
  • Zee Learn Wins INDIA's Best Companies to Work for 2012 Award
  • Zee Learn Wins Bloomberg UTV’s prestigious CXO Award 2011

  • Winner of Franchise Plus “Franchisor of the Year” award in 2010
  • Winner of Franchising World “Best Franchisor in Education” award in 2009
  • Winner of Franchising World “Best Franchisor in Pre-school education” award in 2007, 2006, 2005, 2004  

Zee Learn was honoured by being chosen as the sole India Representative at OMEP World Congress in August 2010. Zee Learn was chosen for its education philosophy and for having the widest footprint in the country. Its academic head - Mrs Nitya Ramaswami, presented a paper and poster on “Universalisation of quality pre-school education” at 2010 august assembly.

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