Zee Learn Financial Statements

Zee Learn Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 91.50 49 19.10 18.60
Op profit growth 65 72.60 36.70 41.40
EBIT growth 54.10 78.20 51.50 39.70
Net profit growth (11) 47 122 52.50
Profitability ratios (%)        
OPM 32.70 38 32.80 28.50
EBIT margin 28.30 35.20 29.40 23.10
Net profit margin 8.49 18.30 18.60 9.95
RoCE 17.10 16.40 8.99 5.64
RoNW 2.65 3.81 3.09 1.56
RoA 1.28 2.13 1.42 0.61
Per share ratios ()        
EPS 0.77 1.51 1.04 0.47
Dividend per share -- 0.10 0.10 --
Cash EPS (0.60) 1.17 0.74 0.15
Book value per share 14.40 10.80 9.07 7.80
Valuation ratios        
P/E 15.80 23.20 46.30 65.10
P/CEPS (19) 30 65.60 200
P/B 0.85 3.24 5.32 3.92
EV/EBIDTA 4 13 28.50 30
Payout (%)        
Dividend payout -- 6.61 9.63 --
Tax payout (35) (35) 3.41 --
Liquidity ratios        
Debtor days 29 44.10 80.50 55.20
Inventory days 9.59 15.60 24.90 46.20
Creditor days (33) (27) (66) (70)
Leverage ratios        
Interest coverage (2.50) (5) (2.60) (1.80)
Net debt / equity 0.94 0.66 0.81 1.50
Net debt / op. profit 2.63 2.28 3.98 8.67
Cost breakup ()        
Material costs (5.40) (15) (18) (24)
Employee costs (27) (29) (16) (17)
Other costs (34) (18) (33) (31)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 515 269 180 152
yoy growth (%) 91.50 49 19.10 18.60
Raw materials (28) (40) (32) (36)
As % of sales 5.40 14.90 17.80 23.70
Employee costs (141) (79) (29) (25)
As % of sales 27.50 29.30 16.30 16.60
Other costs (177) (48) (60) (47)
As % of sales 34.40 17.90 33.20 31.20
Operating profit 168 102 59.10 43.30
OPM 32.70 38 32.80 28.50
Depreciation (64) (11) (9.80) (10)
Interest expense (59) (19) (21) (20)
Other income 41.60 3.70 3.79 1.98
Profit before tax 86.80 75.60 32.40 15.10
Taxes (31) (26) 1.10 --
Tax rate (35) (35) 3.41 --
Minorities and other 18.60 -- -- --
Adj. profit 74.80 49.30 33.50 15.10
Exceptional items (31) -- -- --
Net profit 43.70 49.30 33.50 15.10
yoy growth (%) (11) 47 122 52.50
NPM 8.49 18.30 18.60 9.95
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 86.80 75.60 32.40 15.10
Depreciation (64) (11) (9.80) (10)
Tax paid (31) (26) 1.10 --
Working capital (61) 6.85 18.90 25.30
Other operating items -- -- -- --
Operating cashflow (69) 45 42.60 30.20
Capital expenditure 1,104 519 479 29.60
Free cash flow 1,035 564 521 59.80
Equity raised 515 374 421 405
Investments 10.50 13.90 1.67 5.76
Debt financing/disposal 376 90.30 (59) 82.20
Dividends paid -- 3.26 3.23 --
Other items -- -- -- --
Net in cash 1,936 1,045 889 553
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 32.60 32.60 32.60 32.30
Preference capital -- -- -- --
Reserves 438 399 321 260
Net worth 471 431 353 293
Minority interest
Debt 458 432 257 253
Deferred tax liabilities (net) 1.46 0.09 0.09 0.09
Total liabilities 1,092 1,044 611 545
Fixed assets 1,129 1,058 621 614
Intangible assets
Investments 10.50 2.12 13.90 6.31
Deferred tax asset (net) 88.40 91.90 4.81 10.10
Net working capital (152) (135) (53) (102)
Inventories 17.70 13.10 9.34 13.70
Inventory Days 12.50 -- 12.70 27.60
Sundry debtors 66.70 52.50 15.10 49.80
Debtor days 47.30 -- 20.50 101
Other current assets 196 234 249 34.90
Sundry creditors (55) (52) (8.40) (17)
Creditor days 38.70 -- 11.30 33.50
Other current liabilities (377) (384) (318) (184)
Cash 15.50 27.40 24.40 17.30
Total assets 1,092 1,044 611 545
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 51.20 76.30 82.70 106 118
Excise Duty -- -- -- -- --
Net Sales 51.20 76.30 82.70 106 118
Other Operating Income -- -- -- -- --
Other Income 17.90 13.40 9.97 9.75 8.48
Total Income 69.10 89.70 92.60 115 126
Total Expenditure ** 43.80 56.30 61 119 73.60
PBIDT 25.30 33.30 31.70 (3.80) 52.70
Interest 12.30 12.70 12.40 13 15.30
PBDT 13.10 20.60 19.20 (17) 37.40
Depreciation 12.70 13.20 13.80 19.30 15.10
Minority Interest Before NP -- -- -- -- --
Tax 1.05 5.58 4.82 6.15 4.57
Deferred Tax (0.90) (0.40) (2.70) -- 1.47
Reported Profit After Tax 0.21 2.24 3.36 (42) 16.30
Minority Interest After NP 0.41 0.02 (0.80) (24) 1.53
Net Profit after Minority Interest (0.20) 2.22 4.13 (18) 14.80
Extra-ordinary Items -- -- -- (26) --
Adjusted Profit After Extra-ordinary item (0.20) 2.22 4.13 7.80 14.80
EPS (Unit Curr.) -- 0.07 0.13 (0.60) 0.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.60 32.60 32.60 32.60 32.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 49.50 43.70 38.30 (3.60) 44.70
PBDTM(%) 25.50 27 23.30 (16) 31.70
PATM(%) 0.41 2.94 4.06 (40) 13.80
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