Stock ZEELEARN ZEE LEARN LIMITED
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Financials Zee Learn Limited NSE India S.E.

Equities

ZEELEARN

INE565L01011

School, College & University

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
6.1 INR -1.61% Intraday chart for Zee Learn Limited 0.00% -6.87%
Feb. 14 Zee Learn Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 30 Zee Learn Names Chief Academic Officer MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,439 9,049 3,978 3,385 4,060 1,066
Enterprise Value (EV) 1 13,650 13,115 8,298 7,700 8,117 5,346
P/E ratio 23.2 x 11.9 x 9.11 x -38.4 x -149 x -0.24 x
Yield 0.28% 0.36% - - - -
Capitalization / Revenue 4.25 x 1.75 x 0.77 x 1.32 x 1.64 x 0.33 x
EV / Revenue 5.08 x 2.54 x 1.61 x 2.99 x 3.27 x 1.65 x
EV / EBITDA 13.7 x 8.44 x 6.07 x 34.9 x 19.9 x 14.5 x
EV / FCF 18 x 776 x 4.96 x -18.6 x 15.2 x 7.53 x
FCF Yield 5.57% 0.13% 20.1% -5.38% 6.57% 13.3%
Price to Book 3.24 x 2.1 x 0.85 x 0.73 x 0.88 x 5.54 x
Nbr of stocks (in thousands) 325,895 326,079 326,093 326,093 326,093 326,093
Reference price 2 35.10 27.75 12.20 10.38 12.45 3.270
Announcement Date 9/5/18 8/31/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,688 5,172 5,148 2,571 2,479 3,242
EBITDA 1 998.9 1,554 1,367 220.5 408.4 367.6
EBIT 1 913.9 1,303 1,054 -36.3 171.6 147.3
Operating Margin 33.99% 25.18% 20.47% -1.41% 6.92% 4.54%
Earnings before Tax (EBT) 1 755.6 1,145 556.4 -20.18 8.312 -4,519
Net income 1 492.8 761.1 436.9 -87.93 -27.24 -4,434
Net margin 18.33% 14.71% 8.49% -3.42% -1.1% -136.79%
EPS 2 1.510 2.330 1.340 -0.2700 -0.0835 -13.60
Free Cash Flow 1 760 16.89 1,672 -414.3 533.3 710.2
FCF margin 28.27% 0.33% 32.48% -16.11% 21.51% 21.91%
FCF Conversion (EBITDA) 76.09% 1.09% 122.28% - 130.58% 193.16%
FCF Conversion (Net income) 154.23% 2.22% 382.66% - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 9/5/18 8/31/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,211 4,067 4,320 4,315 4,057 4,280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.214 x 2.617 x 3.16 x 19.57 x 9.934 x 11.64 x
Free Cash Flow 1 760 16.9 1,672 -414 533 710
ROE (net income / shareholders' equity) 15.3% 17.3% 4.03% -3.39% -2.16% -124%
ROA (Net income/ Total Assets) 6.79% 6.74% 4.39% -0.15% 0.73% 0.75%
Assets 1 7,261 11,294 9,957 58,040 -3,707 -595,121
Book Value Per Share 2 10.80 13.20 14.40 14.20 14.20 0.5900
Cash Flow per Share 2 0.6600 0.6400 0.2500 0.1700 0.7900 0.7900
Capex 1 135 648 87.7 13.4 11.1 41.7
Capex / Sales 5.03% 12.53% 1.7% 0.52% 0.45% 1.29%
Announcement Date 9/5/18 8/31/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Elementary & Primary Schools

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Elementary & Primary Schools
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