Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
21 Jan 2017 | 10:06 PM
 

Zee Learn Ltd. Share Price Live (BSE)
0

BSE Code: 533287 | NSE Symbol: ZEELEARN
44.80
-1.45
(-3.13 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    46.20
  • Prev. close (Rs.)
    46.25
  • High (Rs.)
    46.20
  • Low (Rs.)
    44.40
  • 52W H (Rs.)
    49.30
  • 52W L (Rs.)
    26.50
  • Volume (Rs.)
    40479
  • MCap (Rs in Cr.)
    1,437.13

Zee Learn Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.47 0.31 -0.06 -0.81 -1.05
Adjusted Cash EPS (Rs.) 0.79 0.60 0.17 -0.56 -0.94
Reported EPS (Rs.) 0.47 0.31 -0.06 -0.81 -1.05
Reported Cash EPS (Rs.) 0.79 0.60 0.17 -0.56 -0.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.35 0.96 0.38 -0.30 -0.83
Book Value (Excl Rev Res) Per Share (Rs.) 1.35 0.96 0.38 -0.30 -0.83
Book Value (Incl Rev Res) Per Share (Rs.) 1.35 0.96 0.38 -0.30 -0.83
Net Operating Income Per Share (Rs.) 4.72 3.99 3.80 3.83 2.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.59 23.95 10.01 -7.76 -35.71
Gross Profit Margin (%) 21.85 16.63 3.95 -14.34 -40.66
Net Profit Margin (%) 9.96 7.74 -1.59 -21.24 -45.27
Adjusted Cash Margin (%) 16.48 14.61 4.35 -14.57 -39.91
Adjusted Return On Net Worth (%) 6.02 4.23 -0.86 -17.92 -19.69
Reported Return On Net Worth (%) 6.02 4.23 -0.86 -17.92 -19.69
Return On long Term Funds (%) 5.88 4.73 1.54 -3.84 -8.87
LEVERAGE RATIOS
Long Term Debt / Equity 1.38 1.27 1.27 2.02 0.94
Total Debt/Equity 1.49 1.41 1.27 2.02 0.94
Owners fund as % of total Source 1.49 1.41 1.27 2.02 0.94
Fixed Assets Turnover Ratio 0.26 0.24 0.28 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.25 1.18 1.28 1.18 1.76
Current Ratio (Inc. ST Loans) 0.95 0.92 1.28 1.18 1.76
Quick Ratio 1.12 0.95 1.10 1.12 1.64
Inventory Turnover Ratio 1.35 0.96 0.38 -0.30 -0.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.70 17.14 52.10 0.00 0.00
Financial Charges Coverage Ratio 2.27 2.27 1.56 -1.17 -6.47
Fin. Charges Cov.Ratio (Post Tax) 2.27 2.27 1.56 -1.40 -6.52
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.26 0.24 0.28 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,420.81 1,416.71 1,411.66 1,417.67 1,417.88
EV / Net Sales (X) 9.39 11.09 11.64 14.06 23.24
EV / EBITDA (X) 31.40 41.13 93.08 -196.68 -67.01
MarketCap / Sales (X) 9.46 11.21 11.81 14.21 23.48
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.46 11.18 11.75 11.65 19.23
Earning Yield (%) 0.01 0.01 0.00 -0.02 -0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.47 0.30 -0.04 -0.81 -1.05 0.15
Adjusted Cash EPS (Rs.) 0.65 0.51 0.17 -0.56 -0.93 0.21
Reported EPS (Rs.) 0.47 0.30 -0.04 -0.81 -1.05 0.15
Reported Cash EPS (Rs.) 0.65 0.51 0.17 -0.56 -0.93 0.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.99 0.78 0.32 -0.32 -0.83 0.20
Book Value (Excl Rev Res) Per Share (Rs.) 0.99 0.78 0.32 -0.32 -0.83 0.20
Book Value (Incl Rev Res) Per Share (Rs.) 0.99 0.78 0.32 -0.32 -0.83 0.20
Net Operating Income Per Share (Rs.) 4.34 3.80 3.73 3.80 2.32 3.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.84 20.51 8.69 -8.45 -35.69 5.78
Gross Profit Margin (%) 18.75 14.91 3.12 -14.86 -40.64 4.02
Net Profit Margin (%) 10.84 7.91 -1.11 -21.20 -45.20 4.33
Adjusted Cash Margin (%) 14.57 13.00 4.34 -14.70 -39.66 5.96
Adjusted Return On Net Worth (%) 6.00 4.10 -0.59 -17.73 -19.66 2.84
Reported Return On Net Worth (%) 6.00 4.10 -0.59 -17.73 -19.66 2.84
Return On long Term Funds (%) 8.36 8.13 2.22 -8.04 -12.02 2.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.20 0.38 0.48 0.42 0.64
Total Debt/Equity 0.51 0.32 0.38 0.48 0.42 0.64
Owners fund as % of total Source 0.51 0.32 0.38 0.48 0.42 0.64
Fixed Assets Turnover Ratio 0.40 0.39 0.49 0.53 0.40 0.00
LIQUIDITY RATIOS
Current Ratio 1.20 0.61 2.04 1.17 3.14 3.87
Current Ratio (Inc. ST Loans) 0.87 0.47 2.04 1.17 3.14 3.87
Quick Ratio 1.04 0.34 1.81 1.10 3.01 3.68
Inventory Turnover Ratio 0.99 0.78 0.32 -0.32 -0.83 0.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.12 4.64 16.17 0.00 0.00 15.97
Financial Charges Coverage Ratio 2.44 2.24 1.65 -1.39 -5.92 26.77
Fin. Charges Cov.Ratio (Post Tax) 2.44 2.24 1.65 -1.62 -5.97 21.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.40 0.39 0.49 0.53 0.40 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,422.66 1,422.38 1,414.50 1,419.24 1,425.13 1,427.91
EV / Net Sales (X) 10.23 11.70 11.87 14.18 23.36 33.40
EV / EBITDA (X) 40.49 47.94 104.41 -181.08 -68.29 417.18
MarketCap / Sales (X) 10.30 11.78 12.02 14.31 23.48 33.51
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.30 11.75 11.96 11.73 19.23 12.82
Earning Yield (%) 0.01 0.01 0.00 -0.02 -0.02 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 32.06 32.00 31.93 26.30 26.27
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 218.13 201.87 191.19 93.16 113.95
Loan Funds
Secured Loans 346.00 295.98 282.33 219.56 120.00
Unsecured Loans 25.61 33.81 0.00 21.17 12.28
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 621.79 563.66 505.45 360.19 272.51
USES OF FUNDS
Fixed Assets
Gross Block 128.64 104.07 44.47 35.51 19.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.81 9.65 5.09 6.89 2.27
Net Block 113.83 94.42 39.38 28.62 17.29
Capital Work in Progress 477.82 444.48 432.18 301.50 193.73
Investments 9.53 3.77 4.64 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 103.90 140.28 133.52 198.40 141.90
Less : Current Liabilities and Provisions 83.29 119.30 104.27 168.33 80.41
Total Net Current Assets 20.61 20.98 29.25 30.08 61.49
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 621.79 563.66 505.45 360.19 272.51
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 9.53 3.77 4.64 0.00 0.00
Contingent liabilities 71.39 44.15 20.73 39.82 154.98
Number of Equity shares outstanding 32.06 32.00 31.93 26.30 26.27
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 32.06 32.00 31.93 26.30 26.27 12.27
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 218.69 202.44 192.03 93.39 113.99 52.76
Loan Funds
Secured Loans 101.40 46.80 85.96 57.50 57.50 37.50
Unsecured Loans 25.61 29.37 0.00 0.00 0.93 4.10
Total 377.75 310.61 309.93 177.19 198.70 106.63
USES OF FUNDS
Fixed Assets
Gross Block 12.02 15.92 18.62 24.16 13.13 5.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7.59 6.49 4.17 6.69 2.27 0.50
Net Block 4.43 9.43 14.45 17.47 10.87 4.57
Capital Work in Progress 5.28 3.58 2.73 26.89 19.68 11.36
Investments 354.50 335.99 206.37 106.01 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 82.50 61.25 169.45 184.78 246.70 122.32
Less : Current Liabilities and Provisions 68.95 99.64 83.08 157.96 78.57 31.62
Total Net Current Assets 13.54 -38.39 86.37 26.82 168.13 90.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.75 310.61 309.93 177.19 198.70 106.63
Note :
Book Value of Unquoted Investments 249.25 332.22 201.73 106.01 0.01 0.00
Market Value of Quoted Investments 9.53 3.77 4.64 0.00 0.00 0.00
Contingent liabilities 273.33 273.45 150.34 154.70 31.03 27.61
Number of Equity shares outstanding 32.06 32.00 31.93 26.30 26.27 12.27
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 151.33 127.78 121.32 100.81 61.00
Other Income 38.72 34.44 38.42 34.00 16.91
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 190.05 162.23 159.74 134.81 77.91
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 38.72 34.44 38.42 34.00 16.91
Employee Cost 25.09 24.98 31.27 33.11 25.16
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 63.81 59.42 69.69 67.11 42.07
Profit before Interest, Depreciation and Tax 148.62 119.28 54.22 41.67 22.83
Interest and Financial Charges 19.98 15.20 9.75 6.16 3.27
Profit before Depreciation and Tax 128.64 104.07 44.47 35.51 19.56
Depreciation 10.19 9.35 7.36 6.63 3.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 15.08 9.89 -1.94 -20.00 -27.45
Tax 0.00 0.00 0.00 1.42 0.17
Profit After Tax 15.08 9.89 -1.94 -21.41 -27.62
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 15.08 9.89 -1.94 -21.41 -27.62
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations -24.58 -39.66 -49.12 -47.18 -25.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 139.01 121.58 119.18 100.08 61.00 42.75
Other Income 38.72 34.44 38.42 34.00 17.31 11.41
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 177.73 156.02 157.60 134.08 78.31 54.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 38.72 34.44 38.42 34.00 17.31 11.41
Employee Cost 25.09 24.95 31.27 33.11 25.16 12.96
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 63.81 59.39 69.69 67.11 42.47 24.37
Profit before Interest, Depreciation and Tax 26.40 29.17 26.86 29.80 16.66 5.19
Interest and Financial Charges 14.39 13.25 8.23 5.64 3.52 0.13
Profit before Depreciation and Tax 12.02 15.92 18.62 24.16 13.13 5.07
Depreciation 5.68 6.80 6.64 6.42 3.02 0.75
Profit Before Tax 15.07 9.62 -1.33 -19.90 -27.41 2.54
Tax 0.00 0.00 0.00 1.33 0.17 0.69
Profit After Tax 15.07 9.62 -1.33 -21.22 -27.58 1.85
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -24.02 -39.09 -48.28 -46.95 -25.73 1.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 249.25 332.22 201.73 106.01 0.01 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.45
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -32.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -36.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 78.12
Net Cash used in Financing Activities 78.12
Net Inc./(Dec.) in Cash and Cash Equivalent 9.39
Cash and Cash Equivalents at End of the year 14.43
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.22 13.61 10.59 8.58 4.40 20.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.07 9.62 -1.33 -19.90 -27.41 2.54
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 31.10 30.00 -25.69 -39.79 -19.76 -7.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -39.11 -31.38 -13.42 -18.20 -18.55 -12.56
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 8.78 -6.02 42.14 62.48 41.09 4.11
Net Cash used in Financing Activities 8.78 -6.02 42.14 62.48 41.09 4.11
Net Inc./(Dec.) in Cash and Cash Equivalent 0.76 -7.40 3.02 4.49 2.79 -16.30
Cash and Cash Equivalents at End of the year 6.98 6.22 13.61 13.07 7.18 4.40
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 25.48 33.56 42.06 50.23 22.29 30.70 35.79
Other Income 1.67 1.66 1.68 1.48 0.80 0.51 0.59
Stock Adjustment 0.76 1.26 1.61 7.07 -6.42 1.94 -0.27
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.81 5.94 6.94 5.67 5.99 7.25 6.17
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.03 9.76 11.60 16.11 7.30 10.10 12.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.94 11.70 12.97 11.41 6.48 5.67 8.20
Interest 3.46 3.61 3.80 3.78 3.62 3.70 3.28
Gross Profit 7.16 9.75 10.85 9.11 3.66 2.48 5.50
Depreciation 0.76 1.06 1.72 1.35 1.39 1.40 1.54
Taxation 0.32 1.10 1.11 0.00 0.00 0.00 0.00
Net Profit / Loss 6.08 7.59 8.02 7.76 2.27 1.08 3.96
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.08 32.07 32.06 32.06 32.04 32.01 32.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 12.29 12.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 38.37 38.36
EPS Before Extra Ordinary Items
Basic EPS 0.19 0.24 0.25 0.24 0.07 0.04 0.12
Diluted EPS 0.19 0.24 0.25 0.24 0.07 0.04 0.12
EPS After Extra Ordinary Items
Basic EPS 0.19 0.24 0.25 0.24 0.07 0.04 0.12
Diluted EPS 0.19 0.24 0.25 0.24 0.07 0.04 0.12
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 151.33 127.78 121.32 100.81 61.00
Other Income 1.98 3.84 3.02 0.62 0.63
Stock Adjustment 2.31 -8.17 0.00 -1.67 -4.11
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.09 24.98 31.27 33.11 25.16
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 12.29 14.05 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.96 26.90 77.90 45.85 43.45
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.27 30.61 12.15 -7.83 -21.81
Interest 19.98 15.20 9.75 6.16 3.24
Gross Profit 25.27 19.24 5.42 -13.37 -24.43
Depreciation 10.19 9.35 7.36 6.63 3.02
Taxation 0.00 0.00 0.00 1.42 0.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 15.08 9.89 -1.94 -21.41 -27.62
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 15.08 9.89 -1.94 -21.41 -27.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.06 32.00 31.93 26.30 26.27
EPS Before Extra Ordinary Items
Basic EPS 0.47 0.31 -0.06 -0.81 -1.05
Diluted EPS 0.47 0.31 -0.06 -0.81 -1.05
EPS After Extra Ordinary Items
Basic EPS 0.47 0.31 -0.06 -0.81 -1.05
Diluted EPS 0.47 0.31 -0.06 -0.81 -1.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 12.27 0.00 7.13 7.04
Agg.Of Non PromotoHolding(%) 0.00 38.22 0.00 27.11 26.81
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 139.01 72.52 66.49 121.58 61.52 60.06 119.18
Other Income 3.38 2.28 1.09 4.73 3.18 1.54 3.18
Stock Adjustment 2.31 0.65 1.66 -8.17 -13.73 5.56 -8.84
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.09 11.66 13.42 24.95 12.38 12.57 31.27
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.44 23.41 23.03 40.45 23.74 16.70 42.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.76 17.89 13.87 24.94 11.62 13.33 10.37
Interest 14.38 7.40 6.98 13.25 6.71 6.54 8.23
Gross Profit 20.75 12.77 7.98 16.42 8.09 8.33 5.32
Depreciation 5.68 2.73 2.95 6.80 3.18 3.62 6.64
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 15.07 10.03 5.03 9.62 4.91 4.70 -1.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.06 32.06 32.01 32.00 32.00 31.97 31.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 12.29 12.27 12.27 12.24 12.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 38.37 38.35 38.35 38.28 38.22
EPS Before Extra Ordinary Items
Basic EPS 0.47 0.00 0.16 0.30 0.00 0.15 -0.04
Diluted EPS 0.47 0.00 0.16 0.30 0.00 0.15 -0.04
EPS After Extra Ordinary Items
Basic EPS 0.47 0.00 0.16 0.30 0.00 0.15 -0.04
Diluted EPS 0.47 0.00 0.16 0.30 0.00 0.15 -0.04

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Zee Learn Ltd. that will help you decide whether to buy, sell or hold Zee Learn Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Zee Learn Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.