Zee Learn Limited (ZEELEARN)
ISIN: INE565L01011 Industry: Education & Training Services Sector: Consumer Defensive Website
6
0.1(1.69%)

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. The company operates through Educational, Construction and Leasing for Education, and Training Manpower and Related Activities segments. It 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. The company 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, it 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, the company is involved in the construction and leasing of properties for commercial use. Zee Learn Limited was incorporated in 2010 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

6.1

TODAY'S LOW

5.95

52 WEEK HIGH

20.6

52 WEEK LOW

5.7

Major Holders

% of Shares Held by
All Insider

51.49%

% of Shares Held by
Institutions

4.10%

% of Float Held by
Institutions

8.45%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

197.64 Cr.

ETERPRISE VALUE

738.46 Cr.

NO. OF SHARES

32.60 Cr.

BOOK VALUE

19.841

DIV. YIELD

0.1%

DEBT

437.34 Cr.

GROSS PROFIT

93.04 Cr.

CASH

31.87 Cr.

REVENUE

217.29 Cr.

REVENUE/SHARE

6.907

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments16.64 Cr.4.65 Cr.14.25 Cr.-207.88 Cr.
Change To Liabilities-48.40 Cr.-14.02 Cr.67.04 Cr.132.69 Cr.
Total cashflows from Investing Activities14.25 Cr.15.38 Cr.-48.83 Cr.-227.38 Cr.
Net Borrowings-11.32 Cr.-64.88 Cr.63.32 Cr.-6.56 Cr.
Total Cash from Financing Activities-29.11 Cr.-149.73 Cr.27.25 Cr.-14.54 Cr.
Other Liabilities0000
Total Assets02.92 Lakhs5.37 Cr.13.82 Cr.
Net Income-8.79 Cr.43.69 Cr.76.09 Cr.49.27 Cr.
Change in Cash-2.43 Cr.-12.60 Cr.-90.73 Lakhs6.66 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities12.43 Cr.121.73 Cr.20.66 Cr.248.59 Cr.
Depreciation48.88 Cr.63.21 Cr.25.11 Cr.8.44 Cr.
Other Cashflows from Investing Activities3.98 Cr.12.86 Cr.20.61 Cr.60.31 Lakhs
Dividends Paid0-3.26 Cr.-3.81 Cr.-1.91 Cr.
Change to Inventory7.04 Cr.-4.55 Cr.-3.80 Cr.4.31 Cr.
Change to Account Receivables-19.07 Cr.10.83 Cr.-185.88 Cr.32.52 Cr.
Other Cashflows from Financing Activities-17.79 Cr.-81.62 Cr.-37.63 Cr.-19.89 Cr.
Change to Net Income31.64 Cr.21.62 Cr.39.26 Cr.18.66 Cr.
Capital Expenditures-1.33 Cr.-8.76 Cr.-64.81 Cr.-13.52 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2.01 Cr.55.64 Cr.114.51 Cr.75.55 Cr.
Minority Interest150.08 Cr.162.31 Cr.181.03 Cr.181.03 Cr.
Net Income-3.63 Cr.105.36 Cr.134.33 Cr.91.39 Cr.
Selling General Administrative4.39 Cr.11.88 Cr.21.54 Cr.9.13 Cr.
Gross Profit93.04 Cr.224.05 Cr.223.56 Cr.142.40 Cr.
Ebit-3.63 Cr.105.36 Cr.134.33 Cr.91.39 Cr.
Operating Income-3.63 Cr.105.36 Cr.134.33 Cr.91.39 Cr.
Other Operating Expenses42.32 Cr.42.69 Cr.39.79 Cr.30.76 Cr.
Interest Expense-47.95 Cr.-54.58 Cr.-42.53 Cr.-18.72 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense19.13 Cr.30.52 Cr.31.14 Cr.26.27 Cr.
Total Revenue257.12 Cr.514.82 Cr.517.24 Cr.268.83 Cr.
Total Operating Expenses260.75 Cr.409.45 Cr.382.91 Cr.177.44 Cr.
Cost of Revenue164.07 Cr.290.77 Cr.293.68 Cr.126.42 Cr.
Total Other Income Expense Net1.61 Cr.-49.72 Cr.-19.81 Cr.-15.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-21.15 Cr.25.11 Cr.83.37 Cr.49.27 Cr.
Net Income Applicable to Common Shares-8.79 Cr.43.69 Cr.76.09 Cr.49.27 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets116.80 Cr.124.38 Cr.131.28 Cr.105.79 Cr.
Capital Surplus129.62 Cr.129.62 Cr.129.57 Cr.124.47 Cr.
Total Liabilities856.64 Cr.889.40 Cr.866.85 Cr.583.81 Cr.
Stock Holder Equity464.26 Cr.470.78 Cr.431.14 Cr.353.39 Cr.
Minority Interest150.08 Cr.162.31 Cr.181.03 Cr.0
Other Liabilities101.37 Cr.142.71 Cr.119.58 Cr.56.67 Cr.
Total Assets1471 Cr.1522.50 Cr.1479.04 Cr.937.20 Cr.
Common Stock32.60 Cr.32.60 Cr.32.60 Cr.32.58 Cr.
Retained Earnings281.49 Cr.289.37 Cr.251.26 Cr.182.97 Cr.
Other Liabilities186.31 Cr.201.92 Cr.235.23 Cr.253.74 Cr.
Good Will313.23 Cr.313.23 Cr.313.23 Cr.0
Treasury Stock20.53 Cr.19.16 Cr.17.68 Cr.13.35 Cr.
Other Assets191.45 Cr.227.44 Cr.201.92 Cr.231.14 Cr.
Cash5.66 Cr.8.09 Cr.20.70 Cr.21.64 Cr.
Current Liabilities377.73 Cr.347.62 Cr.296.22 Cr.101.21 Cr.
Long Term Asset Charges78.09 Cr.86.97 Cr.91.76 Cr.4.72 Cr.
Short Long Term Debt87.14 Cr.51.29 Cr.52.65 Cr.15.52 Cr.
Other Stockholder Equity20.53 Cr.19.16 Cr.17.68 Cr.13.35 Cr.
Property Plant Equipment647.12 Cr.691.87 Cr.613.35 Cr.514.98 Cr.
Total Cur. Assets202.31 Cr.159.25 Cr.213.01 Cr.79.75 Cr.
Long Term Investments6.96 Lakhs6.30 Cr.6.22 Cr.5.52 Cr.
Net Tangible Assets34.22 Cr.33.15 Cr.-13.37 Cr.247.59 Cr.
Short Term Investments7.32 Cr.7.18 Cr.6.60 Cr.1.35 Cr.
Net Receivables173.75 Cr.108.66 Cr.162.07 Cr.22.85 Cr.
Long Term Debt250.67 Cr.274.12 Cr.335.39 Cr.228.85 Cr.
Inventory10.65 Cr.17.69 Cr.13.14 Cr.9.34 Cr.
Accounts Payable92.16 Cr.57.71 Cr.47.62 Cr.8 Cr.

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