Technicals Stability Returns

Fundamental Analysis of Zee Learn (ZEELEARN)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share17.71
EV/EBITDA9.44
Market Cap (Cr)207.07
Enterprise Value (Cr)574.62
Piotroski F-Score5.00
Altman Z Score0.515
Peter Lynch Ratio0
Sloan Ratio-0.0412
Peter Lynch Fair valueNA
TSR Fair value10.72
Key Financial ratios of ZEELEARN
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -155.00 -304.21 % -65.84    
Price to Book    0.700 27.59 % 0.162 -0.0271    
Price to Sales    1.63 24.27 % 0.525    
Earning Per Share    -0.080 70.36 % -0.096 -0.840    
Return On Equity    -0.588 68.94 % -0.494 0.464    
Return On Asset    -0.188 68.55 % -0.158 0.150    
Net Profit Margin    -1.10 67.90 % -0.798 2.98    
Operating Profit Margin    -13.53 40.36 % 11.66 13.59    
EBITDA Margin    32.99 -14.69 % 27.78 31.45    
Debt to Equity Ratio    0.864 -0.282 % 0.860    
Current Ratio    0.480 -10.38 % 0.500    
Quick Ratio    0.468 -7.77 % 0.476    
View Historitcal ratios of Zee Learn Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.592
Price to Book Ratio is 0.358 indicating that it is undervalued.
Steady View
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Risky View
Tsr Growth Index - Very Poor Score of 18.17
Tsr Profitability Index - Poor Score of 27.50
Stock Returns < -61.78 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 0.515 suggest high risk
Very Low Dividend Yield of 0 %
Annual sales in last 3 years is trending down
Negative Net profit for last two years
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Assets
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned15.10 %
Institution Owned12.30 %
Public/Others72.60 %
Outstanding Shares32.61 Cr
Floating Shares19.33 Cr
Floating / Outstanding59.26%
Book Value/Share17.71
Face value1.00
Share Holding
Annual Key Income Statement of ZEELEARN
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -13.16 -21.15 37.78 %
Net Income -2.72 -8.79 69.06 %
Operating Income -33.55 -58.35 42.50 %
Total Revenue 247.88 257.12 3.59 %
Operating Expense 281.43 315.47 10.79 %
Interest Expense 44.25 51.49 14.06 %
Tax Expense 13.99 19.13 26.87 %
Income Before tax 0.830 -2.02 141.09 %
Gross Profit 192.70 199.87 3.59 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of ZEELEARN
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -0.180 -0.447 59.73 %
Net Income 2.16 0.402 437.31 %
Operating Income 9.85 10.22 3.62 %
Total Revenue 72.49 85.92 15.63 %
Operating Expense 55.06 75.70 27.27 %
Interest Expense 10.68 10.54 1.33 %
Tax Expense 2.38 5.28 54.92 %
Income Before tax 2.20 4.84 54.55 %
Gross Profit 54.54 62.33 12.50 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 32.61 32.61 0 %
Current Liabilities 409.86 377.74 8.50 %
Total Liabilities 845.25 856.65 1.33 %
Current Assets 196.73 202.32 2.76 %
Total Assets 1447.50 1471.00 1.60 %
Working capital -213.13 -175.42 21.50 %
Accounts Payable 73.74 92.16 19.99 %
Inventory 4.93 10.66 53.75 %
Net Receivable 103.00 91.36 12.74 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.722 0.883 18.23 %
Cash From Investment Activity -5.64 14.26 139.55 %
Cash From Financial Activity -36.90 -29.12 26.72 %
Cash Operational Activity 62.50 12.43 402.82 %
Net Cash Flow 19.96 -2.43 921.40 %
NetIncome -2.72 -8.79 69.06 %
Capital Expenditure 1.11 1.34 17.16 %
Change To Inventory 5.73 7.04 18.61 %
   



   About Zee Learn Limited
Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. It operates through Educational, Construction and Leasing for Education, and Training Manpower and Related Activities segments. The company operates Kidzee, a chain of approximately 1900 pre-schools in approximately 750 cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of schools in the private-unaided category with approximately 120 schools in approximately 110 cities; and Mount Litera School International, a co-educational day school. It also operates Zee Institute of Creative Art, a classical and digital animation training academy that trains youth in classical 2D, modern 3D animation, visual effect, and gaming; and Zee Institute of Media Arts, an entertainment and media institute that offers media education in the field of film making, direction, acting, voicing and TV presentation, screenwriting, executive producer, ad filmmaking, cinematography, sound recording, editing, TV journalism, autodesk smoke and flame, and other related areas. In addition, the company provides consultancy and advisory services in the area of human resources, such as manpower placement, recruitment, selection, business process, and others; and E - Learning online education and testing services. Further, it is involved in the construction and leasing of properties for commercial use. The company was incorporated in 2010 and is based in Mumbai, India.

Address : Continental Building, Mumbai, India, 400018

URL : https://zeelearn.com

Employee Count : 193

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