Zee Learn Ltd - Stock Valuation and Financial Performance

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

Zee Learn Share Price

8.34 -0.15 -1.77%
as on 20-Dec'24 16:59

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):
5.20
Market Cap:
272.8 Cr.
52-wk low:
5.6
52-wk high:
11.5

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 good 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 majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.7%8%12.3%18.6%19.7%18.5%7.2%-7.3%-73.8%33.2%-
Value Creation
Index
-0.5-0.4-0.10.30.40.3-0.5-1.5-6.31.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12213916018621019490.3104190253245
Sales YoY Gr.-14.5%15.3%16.1%12.6%-7.4%-53.5%15.2%83.1%32.6%-
Adj EPS 0.30.51.11.41.92.10.5-0.2-111.61.6
YoY Gr.-56.7%140.4%24.8%34%11.1%-75.7%-129.4%NANA-
BVPS (₹) 7.37.8910.712.514.51512.51.63.13.7
Adj Net
Profit
9.615.136.446.161.768.616.7-5-35851.452
Cash Flow from Ops. 3024.572.310498.881.217.754.135.644.2-
Debt/CF from Ops. 3.85.61.81.31.82.2113.65.64.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.5%3.8%40.9%32.6%
Adj EPS 20.3%-3.5%45.8%NA
BVPS-9.1%-24.3%-40.8%99.4%
Share Price -12.3% -14.8% -17% 41.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.26.213.314.216.115.43.4-1.1-151.462.247.2
Op. Profit
Mgn %
20.517.625.33944.651.729.433.429.635.436
Net Profit
Mgn %
7.910.822.724.729.435.318.5-4.8-187.820.421.4
Debt to
Equity
0.50.60.40.40.50.40.40.53.91.91
Working Cap
Days
310163210351340332883643189294502
Cash Conv.
Cycle
53154-3-10-14-6-511530-69

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 47.20%

Sales growth is growing at healthy rate in last 3 years 40.90%

Net Profit is growing at healthy rate in last 3 years 45.78%

Debt to equity has declined versus last 3 years average to 1.91

Sales growth is good in last 4 quarters at 23.88%

No data to display

Latest Financials - Zee Learn Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 5.2
TTM Sales (₹ Cr.) 245 323
BVPS (₹.) 3.7 5.6
Reserves (₹ Cr.) 81 150
P/BV 2.27 1.50
PE 5.20 1.60
From the Market
52 Week Low / High (₹) 5.62 / 11.50
All Time Low / High (₹) 2.67 / 73.95
Market Cap (₹ Cr.) 273
Equity (₹ Cr.) 32.7
Face Value (₹) 1
Industry PE 45.7

Management X-Ray of Zee Learn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *29.1629.1629.1629.1629.1629.1629.1629.1629.1629.16
* 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales12213916018621019490104190253
Operating Expenses 97115120114116946470134166
Manufacturing Costs3346964334
Material Costs29353240392815215764
Employee Cost 25252725292924202936
Other Costs 39515743383122264662
Operating Profit 252441729410026345687
Operating Profit Margin (%) 20.5%17.6%25.3%38.7%44.6%51.7%29.2%32.4%29.4%34.4%
Other Income 5111316172430341510
Interest 13141513202526242623
Depreciation 7643498544
Exceptional Items 0000000-110-3870
Profit Before Tax 10153571879123-72-34769
Tax 00-12625236101119
Profit After Tax 10153646626917-82-35850
PAT Margin (%) 7.9%10.8%22.7%24.6%29.4%35.3%18.4%-78.9%-187.0%19.8%
Adjusted EPS (₹)0.30.51.11.41.92.10.5-2.5-11.01.5
Dividend Payout Ratio (%)0%0%9%7%5%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 23425129134840747248940851101
Share Capital 32323233333333333333
Reserves 2022192583163754394563751869
Minority Interest0000000000
Debt76127116125168159195197198194
Long Term Debt47101104112124115111103107110
Short Term Debt29261213444484949184
Trade Payables139128241719171113
Others Liabilities 866075125164193145148170412
Total Liabilities 410447494607763840848770429720

Fixed Assets

Gross Block28291012164542313133
Accumulated Depreciation192447101925222424
Net Fixed Assets946562718968
CWIP 4500200000
Investments 336355360336602602602602343341
Inventories271114913181152627
Trade Receivables7898231816111119
Cash Equivalents 101016191021202121
Others Assets17548923010817420112420303
Total Assets 410447494607763840848770429720

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 302472104998118543644
PBT 10153571879123-72-34769
Adjustment 191213520241611440927
Changes in Working Capital 2-1295120-13-1722-18-28
Tax Paid -1-1-5-23-28-21-4-9-9-24
Cash Flow From Investing Activity -31-39-43-106-141-55-9-14-12-6
Capex -3-2-1-2-5-30-1-1-2
Net Investments 0-16423-6300000
Others -28-21-46-127-73-52-9-13-11-3
Cash Flow From Financing Activity -615-23536-34-9-21-25-39
Net Proceeds from Shares 111114100000
Net Proceeds from Borrowing -2426-2722196-10-16-10
Interest Paid -12-7-6-5-7-43-9-8-5-3
Dividend Paid 00-2-2-4-40000
Others 29-50-444-7-6-4-3-26
Net Cash Flow -7163-6-9018-2-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.26.2113.4614.3216.3315.613.45-18.29-155.9765.73
ROCE (%)6.697.9812.3218.6219.7318.517.23-7.3-73.833.21
Asset Turnover Ratio0.30.320.340.340.310.240.110.130.320.44
PAT to CFO Conversion(x)31.622.261.61.171.06N/AN/A0.88
Working Capital Days
Receivable Days26191917273868462122
Inventory Days70502823202957273039
Payable Days136116123931462654443168867

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 20-Dec-2024 16:59 is ₹8.34.
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 20-Dec-2024 16:59 the market cap of Zee Learn stood at ₹272.8.
The latest P/E ratio of Zee Learn as of 20-Dec-2024 16:59 is 5.20.
The latest P/B ratio of Zee Learn as of 20-Dec-2024 16:59 is 2.27.
The 52-week high of Zee Learn is ₹11.50 and the 52-week low is ₹5.62.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zee Learn is ₹244.9 ( 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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