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Website | http://www.zeelearn.com | |
Market Cap | 207.07 Cr. | |
Enterprise Value(EV) | 588.43 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.07 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | - | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 14.27 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.45 | Calculated using Price: 6.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 32.61 Cr. | 326,092,725 Shares |
FaceValue | 1 | |
Company Profile | ||
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. |
1 Day |
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-0.94% |
1 Week |
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-3.35% |
1 Month |
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-10.56% |
3 Month |
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-10.81% |
6 Month |
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+6.01% |
1 Year |
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-59.29% |
2 Year |
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-47.74% |
5 Year |
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-85.89% |
10 Year |
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-77.52% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -1.13 | 4.33 | 6.23 | 12.48 | 15.52 | 21.54 | 5.63 | -4.58 | -2.88 | |
Return on Capital Employed (%) | 1.56 | 4.40 | 5.64 | 8.99 | 16.38 | 21.96 | 13.47 | 5.85 | 5.26 | |
Return on Assets (%) | -0.34 | 1.53 | 2.17 | 4.65 | 5.91 | 7.19 | 1.78 | -1.50 | -0.95 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 223 | 234 | 250 | 293 | 353 | 431 | 471 | 464 | 463 | 465 | |
Non Curr. Liab. | 285 | 298 | 355 | 337 | 478 | 479 | 455 | 401 | 357 | 369 | |
Curr. Liab. | 102 | 151 | 100 | 106 | 101 | 296 | 348 | 378 | 410 | 389 | |
Minority Int. | 181 | 162 | 150 | 140 | 137 | ||||||
Equity & Liab. | 610 | 683 | 705 | 736 | 932 | 1,387 | 1,436 | 1,393 | 1,369 | 1,360 | |
Non Curr. Assets | 543 | 616 | 623 | 640 | 853 | 1,174 | 1,276 | 1,191 | 1,173 | 1,166 | |
Curr. Assets | 67 | 67 | 82 | 96 | 80 | 213 | 159 | 202 | 197 | 195 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 610 | 683 | 705 | 736 | 932 | 1,387 | 1,436 | 1,393 | 1,369 | 1,360 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 121 | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 288 | |
Other Income | 3 | 4 | 9 | 4 | 4 | 32 | 42 | 56 | 43 | 27 | |
Total Income | 124 | 132 | 161 | 184 | 273 | 549 | 556 | 313 | 290 | 315 | |
Total Expenditure | -109 | -97 | -116 | -121 | -167 | -360 | -346 | -214 | -209 | -237 | |
PBIDT | 15 | 34 | 45 | 63 | 106 | 190 | 210 | 99 | 82 | 78 | |
Interest | -10 | -15 | -20 | -21 | -19 | -47 | -59 | -51 | -44 | -43 | |
Depreciation | -7 | -9 | -10 | -10 | -11 | -28 | -64 | -50 | -37 | -32 | |
Taxation | 1 | -26 | -31 | -31 | -19 | -14 | -17 | ||||
Exceptional Items | -31 | ||||||||||
PAT | -2 | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -15 | |
Minority Interest | -7 | 19 | 12 | 10 | 12 | ||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -2 | 10 | 15 | 34 | 49 | 76 | 44 | -9 | -3 | -2 | |
Adjusted EPS | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -5 | 55 | 33 | 47 | 189 | 249 | 21 | 122 | 12 | 63 | |
Cash Fr. Inv. | -168 | -114 | -83 | -42 | -9 | -227 | -49 | 15 | 14 | -6 | |
Cash Fr. Finan. | 172 | 64 | 43 | -5 | -173 | -15 | 27 | -150 | -29 | -37 | |
Net Change | -1 | 4 | -7 | 0 | 6 | 7 | -1 | -13 | -2 | 20 | |
Cash & Cash Eqvt | 15 | 17 | 16 | 12 | 15 | 22 | 21 | 8 | 6 | 26 |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing herewith the confirmation certificate issued by our Registrar and Share Transfer Agent i.e. Link Intime India Private Limited pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022. |
Fri, 30 Dec 2022
Closure of Trading Window This is to inform you that as per Companys Code of Conduct for Prohibition of Insider Trading framed pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in Securities of the Company will be closed for the purpose of declaration of the Unaudited Financial Results for the quarter ended December 31 2022 for all Designated Employees Directors and Key Managerial Personnel of the Company from January 1 2023. The Trading Window shall open 48 hours after the unaudited Financial Results for the quarter ended December 31 2022 become generally available. Accordingly all Designated Persons as per the Companys Insider Trading Code have been advised not to trade in the securities of the Company during the aforesaid period of closure of Trading Window. |
Mon, 19 Dec 2022
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) 2015. In reference to Regulation 30 and in terms of the Companys Policy for determination of material events we would like to inform you that Honble National Company Law Tribunal Mumbai Bench has pronounced admission of MT Educare Limited (Material Subsidiary of Zee Learn Limited) in Corporate Insolvency Resolution Process and appointment of Interim Resolution Professional under Section 9 of the Insolvency and Bankruptcy Code 2016. |
Fri, 27 Jan 2023 |
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