Zee Learn Financials
| ZEELEARN | 8.37 0.06 0.72% |
Operating Margin (0.03) | PE Ratio 1.6284 | Profit Margin 0.527 | Return On Equity 1.0716 |
Zee | Select Account or Indicator |
Understanding current and past Zee Learn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zee Learn's financial statements are interrelated, with each one affecting the others. For example, an increase in Zee Learn's assets may result in an increase in income on the income statement.
Zee Learn Stock Summary
Zee Learn competes with HMT, KIOCL, Spentex Industries, Punjab Sind, and ITI. Zee Learn is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE565L01011 |
| Business Address | Continental Building, Mumbai, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | zeelearn.com |
| Phone | 91 22 7154 1895 |
You should never invest in Zee Learn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zee Stock, because this is throwing your money away. Analyzing the key information contained in Zee Learn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zee Learn Key Financial Ratios
There are many critical financial ratios that Zee Learn's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zee Learn Limited reports annually and quarterly.| Revenue | 3.56 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 257.09 M |
Zee Learn Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.2B | 14.7B | 14.5B | 10.2B | 10.8B | 9.5B | |
| Other Current Liab | 467.0M | 848.8M | 1.6B | 881.5M | 3.1B | 3.3B | |
| Net Debt | 4.5B | 4.4B | 4.1B | 4.4B | 3.4B | 3.2B | |
| Cash | 80.9M | 56.6M | 256.3M | 257.1M | 190.6M | 188.6M | |
| Inventory | 177.0M | 106.6M | 49.3M | 262.0M | 272.5M | 153.7M | |
| Other Current Assets | 79.1M | 824.4M | 441.2M | 636.2M | 2.9B | 3.1B | |
| Total Liab | 8.9B | 8.6B | 8.5B | 8.8B | 9.0B | 6.2B | |
| Total Current Assets | 1.6B | 2.0B | 2.0B | 1.6B | 3.8B | 4.0B | |
| Net Receivables | 1.2B | 962.8M | 1.2B | 356.7M | 377.0M | 628.7M | |
| Intangible Assets | 1.2B | 1.2B | 1.1B | 922.8M | 896.4M | 914.4M | |
| Retained Earnings | 1.5B | 1.4B | 1.4B | (3.0B) | (1.4B) | (1.3B) | |
| Accounts Payable | 519.3M | 921.6M | 737.4M | 702.0M | 128.8M | 122.4M | |
| Short Term Debt | 1.2B | 1.5B | 1.8B | 1.8B | 1.2B | 994.2M | |
| Other Liab | 2.0B | 1.9B | 1.7B | 1.7B | 1.9B | 1.5B | |
| Net Tangible Assets | 331.6M | 342.2M | 396.4M | (730.4M) | (657.4M) | (624.5M) | |
| Other Assets | 2.3B | 1.9B | 2.1B | 913.9M | 1.1B | 1.4B | |
| Long Term Debt | 2.7B | 2.5B | 2.3B | 2.5B | 2.1B | 2.1B | |
| Short Long Term Debt | 951.4M | 492.3M | 1.7B | 1.7B | 1.1B | 1.1B | |
| Long Term Debt Total | 3.4B | 2.9B | 2.6B | 2.9B | 2.6B | 2.3B | |
| Cash And Equivalents | 80.0M | 56.3M | 256.3M | 257.1M | 295.6M | 310.4M |
Zee Learn Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 578.4M | 507.7M | 427.4M | 435.5M | 409.3M | 281.4M | |
| Total Revenue | 5.1B | 2.6B | 2.5B | 3.2B | 3.6B | 2.6B | |
| Gross Profit | 3.7B | 2.0B | 1.9B | 1.2B | 2.6B | 1.8B | |
| Operating Income | 1.1B | (36.3M) | 171.6M | 147.3M | 723.5M | 759.6M | |
| Ebit | 1.5B | 466.5M | 433.5M | (4.1B) | 2.1B | 2.3B | |
| Ebitda | 2.1B | 966.0M | 800.4M | (3.8B) | 2.3B | 2.4B | |
| Cost Of Revenue | 1.4B | 572.5M | 551.9M | 2.0B | 955.9M | 759.6M | |
| Income Before Tax | 556.4M | (20.2M) | 8.3M | (4.5B) | 1.8B | 1.9B | |
| Net Income | 436.9M | (87.9M) | (27.2M) | (4.4B) | 1.6B | 1.7B | |
| Income Tax Expense | 305.3M | 191.3M | 139.9M | 96.7M | 207.8M | 121.9M | |
| Interest Income | 590.5M | 160.1M | 442.5M | 435.5M | 500.8M | 306.7M | |
| Minority Interest | 1.6B | 1.5B | 104.3M | 181.6M | 70.5M | 67.0M | |
| Tax Provision | 305.3M | 191.3M | 139.9M | 96.7M | 207.8M | 206.8M | |
| Net Interest Income | (245.9M) | (514.9M) | (442.5M) | (435.5M) | (417.5M) | (438.4M) |
Zee Learn Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (45.5M) | 70.4M | 57.3M | (212.7M) | (22.5M) | (23.6M) | |
| Change In Cash | (126.1M) | 51.7M | 262.1M | 93.5M | (31.6M) | (30.0M) | |
| Free Cash Flow | 1.1B | 110.9M | 613.9M | 378.1M | 477.3M | 501.2M | |
| Depreciation | 641.1M | 499.5M | 366.9M | 320.9M | 240.8M | 230.2M | |
| Other Non Cash Items | 321.0M | 75.8M | 157.8M | 4.5B | (1.1B) | (1.0B) | |
| Capital Expenditures | 87.7M | 13.4M | 11.1M | 41.7M | 27.2M | 25.8M | |
| Net Income | 556.4M | (20.2M) | 8.3M | (4.5B) | 1.6B | 1.7B | |
| End Period Cash Flow | 80.9M | 132.6M | 318.8M | 349.9M | 228.0M | 193.2M | |
| Investments | 46.5M | 166.4M | 13.1M | (120.2M) | (52.8M) | (55.4M) | |
| Net Borrowings | 633.2M | (648.8M) | (113.2M) | (261.2M) | (235.1M) | (246.8M) | |
| Change To Netincome | 216.2M | 316.5M | 181.2M | 4.7B | 5.4B | 5.6B |
Zee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zee Learn's current stock value. Our valuation model uses many indicators to compare Zee Learn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zee Learn competition to find correlations between indicators driving Zee Learn's intrinsic value. More Info.Zee Learn Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zee Learn Limited is roughly 25.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zee Learn's earnings, one of the primary drivers of an investment's value.Zee Learn Limited Systematic Risk
Zee Learn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zee Learn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zee Learn Limited correlated with the market. If Beta is less than 0 Zee Learn generally moves in the opposite direction as compared to the market. If Zee Learn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zee Learn Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zee Learn is generally in the same direction as the market. If Beta > 1 Zee Learn moves generally in the same direction as, but more than the movement of the benchmark.
Zee Learn Limited Total Assets Over Time
Zee Learn December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zee Learn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zee Learn Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zee Learn Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zee Learn's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.95 |
Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zee Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.