BSE: 533287 | NSE: ZEELEARN | Educational Institutions | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Zee Learn Ltd is a good quality company.
The key valuation ratios of Zee Learn Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zee Learn Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.1 | 0.3 | 0.4 | 0.3 | -0.5 | -1.5 | -6.3 | 1.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 122 | 139 | 160 | 186 | 210 | 194 | 90.3 | 104 | 190 | 253 | 245 |
| Sales YoY Gr. | - | 14.5% | 15.3% | 16.1% | 12.6% | -7.4% | -53.5% | 15.2% | 83.1% | 32.6% | - |
| Adj EPS ⓘ | 0.3 | 0.5 | 1.1 | 1.4 | 1.9 | 2.1 | 0.5 | -0.2 | -11 | 1.6 | 1.6 |
| YoY Gr. | - | 56.7% | 140.4% | 24.8% | 34% | 11.1% | -75.7% | -129.4% | NA | NA | - |
| BVPS (₹) ⓘ | 7.3 | 7.8 | 9 | 10.7 | 12.5 | 14.5 | 15 | 12.5 | 1.6 | 3.1 | 3.7 |
| Adj Net Profit ⓘ | 9.6 | 15.1 | 36.4 | 46.1 | 61.7 | 68.6 | 16.7 | -5 | -358 | 51.4 | 52 |
| Cash Flow from Ops. ⓘ | 30 | 24.5 | 72.3 | 104 | 98.8 | 81.2 | 17.7 | 54.1 | 35.6 | 44.2 | - |
| Debt/CF from Ops. ⓘ | 3.8 | 5.6 | 1.8 | 1.3 | 1.8 | 2.2 | 11 | 3.6 | 5.6 | 4.4 | - |
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 | -13.3% | -20.3% | -12.9% | 12.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.2 | 6.2 | 13.3 | 14.2 | 16.1 | 15.4 | 3.4 | -1.1 | -151.4 | 62.2 | 47.2 |
| Op. Profit Mgn % ⓘ | 20.5 | 17.6 | 25.3 | 39 | 44.6 | 51.7 | 29.4 | 33.4 | 29.6 | 35.4 | 36 |
| Net Profit Mgn % ⓘ | 7.9 | 10.8 | 22.7 | 24.7 | 29.4 | 35.3 | 18.5 | -4.8 | -187.8 | 20.4 | 21.4 |
| Debt to Equity ⓘ | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 3.9 | 1.9 | 1 |
| Working Cap Days ⓘ | 310 | 163 | 210 | 351 | 340 | 332 | 883 | 643 | 189 | 294 | 502 |
| Cash Conv. Cycle ⓘ | 53 | 15 | 4 | -3 | -10 | -14 | -6 | -51 | 15 | 30 | -69 |
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
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.6 | 5.2 |
| TTM Sales (₹ Cr.) | 245 | 323 |
| BVPS (₹.) ⓘ | 3.7 | 5.6 |
| Reserves (₹ Cr.) ⓘ | 87 | 150 |
| P/BV ⓘ | 2.38 | 1.57 |
| PE ⓘ | 5.45 | 1.68 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.62 / 11.50 |
| All Time Low / High (₹) | 2.67 / 73.95 |
| Market Cap (₹ Cr.) | 286 |
| Equity (₹ Cr.) | 32.7 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 56.9 |
| Pledged * | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 139 | 160 | 186 | 210 | 194 | 90 | 104 | 190 | 253 |
| Operating Expenses ⓘ | 97 | 115 | 120 | 114 | 116 | 94 | 64 | 70 | 134 | 166 |
| Manufacturing Costs | 3 | 3 | 4 | 6 | 9 | 6 | 4 | 3 | 3 | 4 |
| Material Costs | 29 | 35 | 32 | 40 | 39 | 28 | 15 | 21 | 57 | 64 |
| Employee Cost | 25 | 25 | 27 | 25 | 29 | 29 | 24 | 20 | 29 | 36 |
| Other Costs ⓘ | 39 | 51 | 57 | 43 | 38 | 31 | 22 | 26 | 46 | 62 |
| Operating Profit ⓘ | 25 | 24 | 41 | 72 | 94 | 100 | 26 | 34 | 56 | 87 |
| 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 ⓘ | 5 | 11 | 13 | 16 | 17 | 24 | 30 | 34 | 15 | 10 |
| Interest ⓘ | 13 | 14 | 15 | 13 | 20 | 25 | 26 | 24 | 26 | 23 |
| Depreciation ⓘ | 7 | 6 | 4 | 3 | 4 | 9 | 8 | 5 | 4 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -387 | 0 |
| Profit Before Tax ⓘ | 10 | 15 | 35 | 71 | 87 | 91 | 23 | -72 | -347 | 69 |
| Tax ⓘ | 0 | 0 | -1 | 26 | 25 | 23 | 6 | 10 | 11 | 19 |
| Profit After Tax | 10 | 15 | 36 | 46 | 62 | 69 | 17 | -82 | -358 | 50 |
| PAT Margin (%) | 7.9% | 10.8% | 22.7% | 24.6% | 29.4% | 35.3% | 18.4% | -78.9% | -187.0% | 19.8% |
| Adjusted EPS (₹) | 0.3 | 0.5 | 1.1 | 1.4 | 1.9 | 2.1 | 0.5 | -2.5 | -11.0 | 1.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 9% | 7% | 5% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 234 | 251 | 291 | 348 | 407 | 472 | 489 | 408 | 51 | 101 |
| Share Capital ⓘ | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves ⓘ | 202 | 219 | 258 | 316 | 375 | 439 | 456 | 375 | 18 | 69 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 76 | 127 | 116 | 125 | 168 | 159 | 195 | 197 | 198 | 194 |
| Long Term Debt | 47 | 101 | 104 | 112 | 124 | 115 | 111 | 103 | 107 | 110 |
| Short Term Debt | 29 | 26 | 12 | 13 | 44 | 44 | 84 | 94 | 91 | 84 |
| Trade Payables | 13 | 9 | 12 | 8 | 24 | 17 | 19 | 17 | 11 | 13 |
| Others Liabilities ⓘ | 86 | 60 | 75 | 125 | 164 | 193 | 145 | 148 | 170 | 412 |
| Total Liabilities ⓘ | 410 | 447 | 494 | 607 | 763 | 840 | 848 | 770 | 429 | 720 |
Fixed Assets | ||||||||||
| Gross Block | 28 | 29 | 10 | 12 | 16 | 45 | 42 | 31 | 31 | 33 |
| Accumulated Depreciation | 19 | 24 | 4 | 7 | 10 | 19 | 25 | 22 | 24 | 24 |
| Net Fixed Assetsⓘ | 9 | 4 | 6 | 5 | 6 | 27 | 18 | 9 | 6 | 8 |
| CWIP ⓘ | 4 | 5 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 336 | 355 | 360 | 336 | 602 | 602 | 602 | 602 | 343 | 341 |
| Inventories | 27 | 11 | 14 | 9 | 13 | 18 | 11 | 5 | 26 | 27 |
| Trade Receivables | 7 | 8 | 9 | 8 | 23 | 18 | 16 | 11 | 11 | 19 |
| Cash Equivalents | 10 | 10 | 16 | 19 | 10 | 2 | 1 | 20 | 21 | 21 |
| Others Assetsⓘ | 17 | 54 | 89 | 230 | 108 | 174 | 201 | 124 | 20 | 303 |
| Total Assets ⓘ | 410 | 447 | 494 | 607 | 763 | 840 | 848 | 770 | 429 | 720 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 30 | 24 | 72 | 104 | 99 | 81 | 18 | 54 | 36 | 44 |
| PBT ⓘ | 10 | 15 | 35 | 71 | 87 | 91 | 23 | -72 | -347 | 69 |
| Adjustment ⓘ | 19 | 12 | 13 | 5 | 20 | 24 | 16 | 114 | 409 | 27 |
| Changes in Working Capital ⓘ | 2 | -1 | 29 | 51 | 20 | -13 | -17 | 22 | -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 | -3 | 0 | -1 | -1 | -2 |
| Net Investments | 0 | -16 | 4 | 23 | -63 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -28 | -21 | -46 | -127 | -73 | -52 | -9 | -13 | -11 | -3 |
| Cash Flow From Financing Activityⓘ | -6 | 15 | -23 | 5 | 36 | -34 | -9 | -21 | -25 | -39 |
| Net Proceeds from Shares ⓘ | 1 | 1 | 11 | 14 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -24 | 26 | -27 | 2 | 2 | 19 | 6 | -10 | -16 | -10 |
| Interest Paid ⓘ | -12 | -7 | -6 | -5 | -7 | -43 | -9 | -8 | -5 | -3 |
| Dividend Paid ⓘ | 0 | 0 | -2 | -2 | -4 | -4 | 0 | 0 | 0 | 0 |
| Others ⓘ | 29 | -5 | 0 | -4 | 44 | -7 | -6 | -4 | -3 | -26 |
| Net Cash Flow ⓘ | -7 | 1 | 6 | 3 | -6 | -9 | 0 | 18 | -2 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.2 | 6.21 | 13.46 | 14.32 | 16.33 | 15.61 | 3.45 | -18.29 | -155.97 | 65.73 |
| ROCE (%) | 6.69 | 7.98 | 12.32 | 18.62 | 19.73 | 18.51 | 7.23 | -7.3 | -73.8 | 33.21 |
| Asset Turnover Ratio | 0.3 | 0.32 | 0.34 | 0.34 | 0.31 | 0.24 | 0.11 | 0.13 | 0.32 | 0.44 |
| PAT to CFO Conversion(x) | 3 | 1.6 | 2 | 2.26 | 1.6 | 1.17 | 1.06 | N/A | N/A | 0.88 | Working Capital Days |
| Receivable Days | 26 | 19 | 19 | 17 | 27 | 38 | 68 | 46 | 21 | 22 |
| Inventory Days | 70 | 50 | 28 | 23 | 20 | 29 | 57 | 27 | 30 | 39 |
| Payable Days | 136 | 116 | 123 | 93 | 146 | 265 | 444 | 316 | 88 | 67 |
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
School Innovations- Solutions for other existing schools
Youth Vocational Education- Institutes to provide vocational education to Youth (10+2 onwards)
Awards and achievements
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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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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