Zee Learn Ltd. - Research Center
533287 ZEELEARN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.53 | 0.88 | 0.85 | 0.50 | 2.10 |
| Adjusted cash EPS (Rs) | 1.66 | 1.02 | 1.02 | 0.74 | 2.37 |
| Reported EPS (Rs) | 1.53 | -10.97 | -2.52 | 0.50 | 2.10 |
| Reported cash EPS (Rs) | 1.66 | -10.84 | -2.35 | 0.74 | 2.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.66 | 1.72 | 1.03 | 0.80 | 3.08 |
| Book value (excl rev res) per share EPS (Rs) | 3.11 | 1.56 | 12.51 | 15.00 | 14.47 |
| Book value (incl rev res) per share EPS (Rs) | 3.11 | 1.56 | 12.51 | 15.00 | 14.47 |
| Net operating income per share EPS (Rs) | 7.75 | 5.84 | 3.19 | 2.77 | 5.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.38 | 29.42 | 32.36 | 29.23 | 51.68 |
| Gross profit margin (%) | 32.79 | 27.12 | 27.16 | 20.69 | 47.19 |
| Net profit margin (%) | 19.79 | -187.87 | -78.86 | 18.36 | 35.30 |
| Adjusted cash margin (%) | 20.60 | 16.17 | 24.16 | 20.19 | 35.42 |
| Adjusted return on net worth (%) | 49.33 | 56.80 | 6.85 | 3.39 | 14.54 |
| Reported return on net worth (%) | 49.33 | -704.50 | -20.10 | 3.39 | 14.54 |
| Return on long term funds (%) | 43.80 | 42.26 | 12.20 | 8.11 | 19.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.08 | 2.10 | 0.25 | 0.22 | 0.24 |
| Total debt/equity | 1.91 | 3.89 | 0.48 | 0.31 | 0.33 |
| Owners fund as % of total source | 34.36 | 20.43 | 67.41 | 76.02 | 74.80 |
| Fixed assets turnover ratio | 0.90 | 0.43 | 0.16 | 0.14 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 0.47 | 1.01 | 1.15 | 1.04 |
| Current ratio (inc. st loans) | 0.63 | 0.23 | 0.46 | 0.80 | 0.73 |
| Quick ratio | 0.80 | 0.29 | 0.94 | 1.07 | 0.92 |
| Inventory turnover ratio | 0.85 | 0.76 | 0.17 | 0.14 | 0.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.58 | 5.95 | 5.91 | 6.35 | 2.05 |
| Financial charges coverage ratio | 4.15 | 2.69 | 2.80 | 2.18 | 5.07 |
| Fin. charges cov.ratio (post tax) | 3.32 | -12.39 | -2.16 | 1.94 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 7.13 | 6.97 | 2.33 | 0.27 | 2.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.80 | 0.78 | 0.72 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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