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Zee Learn Ltd.
Education & Training₹8.031.65%
24 Jul, 4:01 PM
CMP₹8.03
Mkt Cap₹265 Cr
P/E6.89
P/B1.13
ROE6.83%
52W High₹11.15
52W Low₹4.18
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Stock DNA
Key Ratios
P/E Ratio
6.89
P/B Ratio
1.13
EV/EBITDA
4.44
Price/Sales
0.60
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.18
Book Value (₹)
7.17
ROE (%)
6.83
ROCE (%)
13.46
ROA (%)
0.99
EBITDA Margin (%)
27.78
Net Profit Margin (%)
3.42
Debt/Equity
1.82
Current Ratio
0.91
Interest Coverage
1.85
Asset Turnover
0.29
Working Capital/Sales
-4.72
Core EBITDA Growth (%)
4.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25712.25 | 24788.27 | 32417.07 | 35626.65 | 37193.75 |
| Net Sales | 25712.25 | 24788.27 | 32417.07 | 35626.65 | 37193.75 |
| Total Income | 31344.78 | 28225.86 | 34441.25 | 37819.91 | 39253.48 |
| Total Expenditure | 21402.56 | 20047.91 | 29890.41 | 25984.18 | 26859.7 |
| Operating Profit | 9942.22 | 8177.95 | 4550.84 | 11835.73 | 12393.78 |
| Depreciation | 4994.95 | 3669.45 | 3209.14 | 2407.89 | 3640.16 |
| Exceptional Items | — | — | -42178.63 | 12394.82 | -1596.65 |
| Profit Before Tax | -201.85 | 83.12 | -45192.08 | 17647.36 | 3287.73 |
| Tax | 1913.19 | 1398.96 | 966.78 | 2077.97 | 2015.39 |
| Profit After Tax (PAT) | -2115.04 | -1315.84 | -46158.86 | 15569.39 | 1272.34 |
| EPS (₹) | -0.27 | -0.08 | -13.6 | 4.99 | 0.39 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3260.93 | 3260.93 | 3260.93 | 3260.93 | 3270.62 |
| Reserves | 42551.6 | 42389.34 | -1895.29 | 14447.09 | 16260.4 |
| Shareholders Funds | 46426.55 | 46255.02 | 1923.85 | 18265.69 | 19609.66 |
| Total Debt | 38682.2 | 39943.2 | 42101.6 | 32958 | 35515.23 |
| Total Liabilities | 139290.7 | 136941.62 | 94073.52 | 107602 | 150005.55 |
| Total Assets | 139290.7 | 136941.62 | 94073.52 | 107602 | 150005.55 |
| Book Value / Share | 14.0489 | 13.9992 | 0.4188 | 5.4304 | 5.9717 |
| Assets | 139290.7 | 136941.62 | 94073.52 | 107602 | 150005.55 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1243 | 6250.31 | 4197.94 | 6046.94 | 8289.03 |
| Investing Activities | 1425.81 | -563.63 | -1202.18 | -527.94 | -1256.35 |
| Financing Activities | -2911.94 | -3689.55 | -2988.3 | -6096.51 | -6334.97 |
| Net Cash Flow | -243.13 | 1997.13 | 7.46 | -577.51 | 697.71 |
ZEELEARN
₹8.03
+1.65%