Zee Learn Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 49 19.10 18.60 5.33
Op profit growth 72.60 36.70 41.40 152
EBIT growth 78.20 51.50 39.70 221
Net profit growth 47 122 52.50 (610)
Profitability ratios (%)        
OPM 38 32.80 28.50 24
EBIT margin 35.20 29.40 23.10 19.60
Net profit margin 18.30 18.60 9.95 7.74
RoCE 16.40 8.99 5.64 4.40
RoNW 3.81 3.09 1.56 1.08
RoA 2.13 1.42 0.61 0.43
Per share ratios ()        
EPS 1.51 1.04 0.47 0.31
Dividend per share 0.10 0.10 -- --
Cash EPS 1.17 0.74 0.15 0.02
Book value per share 10.80 9.07 7.80 7.31
Valuation ratios        
P/E 23.20 46.30 65.10 117
P/CEPS 30 65.60 200 2,113
P/B 3.24 5.32 3.92 4.95
EV/EBIDTA 13 28.50 30 44
Payout (%)        
Dividend payout 6.61 9.63 -- --
Tax payout (35) 3.41 -- --
Liquidity ratios        
Debtor days 44.10 80.50 55.20 41.40
Inventory days 15.60 24.90 46.20 66.60
Creditor days (27) (66) (70) (45)
Leverage ratios        
Interest coverage (5) (2.60) (1.80) (1.70)
Net debt / equity 0.66 0.81 1.50 1.52
Net debt / op. profit 2.28 3.98 8.67 11.60
Cost breakup ()        
Material costs (15) (18) (24) (24)
Employee costs (29) (16) (17) (20)
Other costs (18) (33) (31) (32)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 269 180 152 128
yoy growth (%) 49 19.10 18.60 5.33
Raw materials (40) (32) (36) (31)
As % of sales 14.90 17.80 23.70 24.50
Employee costs (79) (29) (25) (25)
As % of sales 29.30 16.30 16.60 19.50
Other costs (48) (60) (47) (41)
As % of sales 17.90 33.20 31.20 32
Operating profit 102 59.10 43.30 30.60
OPM 38 32.80 28.50 24
Depreciation (11) (9.80) (10) (9.30)
Interest expense (19) (21) (20) (15)
Other income 3.70 3.79 1.98 3.84
Profit before tax 75.60 32.40 15.10 9.89
Taxes (26) 1.10 -- --
Tax rate (35) 3.41 -- --
Minorities and other -- -- -- --
Adj. profit 49.30 33.50 15.10 9.89
Exceptional items -- -- -- --
Net profit 49.30 33.50 15.10 9.89
yoy growth (%) 47 122 52.50 (610)
NPM 18.30 18.60 9.95 7.74
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 75.60 32.40 15.10 9.89
Depreciation (11) (9.80) (10) (9.30)
Tax paid (26) 1.10 -- --
Working capital 13.40 22.20 24 --
Other operating items -- -- -- --
Operating cashflow 51.50 45.90 28.90 0.55
Capital expenditure 412 492 93.80 --
Free cash flow 463 538 123 0.55
Equity raised 395 329 394 394
Investments 13.90 6.31 4.89 --
Debt financing/disposal 175 85.80 74.60 67.60
Dividends paid 3.26 3.23 -- --
Other items -- -- -- --
Net in cash 1,051 963 597 462
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 32.60 32.60 32.30 32.10
Preference capital -- -- -- --
Reserves 399 321 260 218
Net worth 431 353 293 250
Minority interest
Debt 432 257 253 387
Deferred tax liabilities (net) 0.09 0.09 0.09 0.09
Total liabilities 1,044 611 545 637
Fixed assets 1,058 621 614 592
Intangible assets
Investments 2.12 13.90 6.31 9.53
Deferred tax asset (net) 91.90 4.81 10.10 --
Net working capital (135) (53) (102) 24.20
Inventories 13.10 9.34 13.70 10.90
Inventory Days -- 12.70 27.60 26.30
Sundry debtors 52.50 15.10 49.80 29.80
Debtor days -- 20.50 101 71.70
Other current assets 234 249 34.90 51.70
Sundry creditors (52) (8.40) (17) (28)
Creditor days -- 11.30 33.50 66.40
Other current liabilities (384) (318) (184) (41)
Cash 27.40 24.40 17.30 11.50
Total assets 1,044 611 545 637
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 118 137 155 165 113
Excise Duty -- -- -- -- --
Net Sales 118 137 155 165 113
Other Operating Income -- -- -- -- --
Other Income 8.48 11.80 11.50 10.70 8.42
Total Income 126 148 166 176 121
Total Expenditure ** 73.60 84.80 100 113 82.70
PBIDT 52.70 63.60 66.30 62.60 38.40
Interest 15.30 16 14.80 13.50 12.30
PBDT 37.40 47.70 51.50 49.20 26.10
Depreciation 15.10 14.80 15 7.46 7.87
Minority Interest Before NP -- -- -- -- --
Tax 4.57 6.12 8.50 9.17 3.47
Deferred Tax 1.47 2.32 1.42 1.26 0.85
Reported Profit After Tax 16.30 24.40 26.60 31.30 13.90
Minority Interest After NP 1.53 2.19 1.89 2.59 1.31
Net Profit after Minority Interest 14.80 22.20 24.70 28.70 12.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.80 22.20 24.70 28.70 12.60
EPS (Unit Curr.) 0.45 0.68 0.76 0.88 0.38
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(%) 44.70 46.60 42.80 37.90 34.10
PBDTM(%) 31.70 34.90 33.30 29.70 23.20
PATM(%) 13.80 17.90 17.20 18.90 12.40