ZEE LEARN LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 6.91
Dividend & YieldN/A₹ (N/A)
Beta 0.48
Market capitalization 2.36B
Operating cash flow N/A
ESG Scores unknown

Company description

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. The company operates through Educational, Construction and Leasing for Education, and Training Manpower and Related Activities segments. It operates Kidzee, a chain of approximately 1900 pre-schools in approximately 750 cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of schools in the private-unaided category with approximately 120 schools in approximately 110 cities; and Mount Litera School International, a co-educational day school. The company also operates Zee Institute of Creative Art, a classical and digital animation training academy that trains youth in classical 2D, modern 3D animation, visual effect, and gaming; and Zee Institute of Media Arts, an entertainment and media institute that offers media education in the field of film making, direction, acting, voicing and TV presentation, screenwriting, executive producer, ad filmmaking, cinematography, sound recording, editing, TV journalism, autodesk smoke and flame, and other related areas. In addition, it provides consultancy and advisory services in the area of human resources, such as manpower placement, recruitment, selection, business process, and others; and E - Learning online education and testing services. Further, the company is involved in the construction and leasing of properties for commercial use. Zee Learn Limited was incorporated in 2010 and is based in Mumbai, India.

Sector: Consumer Defensive - Industry: Education & Training Services

Financial Ratios
Quick Ratio0.51
Working Capital0.05
Return On Equity-0.02
Debt To Equity0.54
Fixed Asset Ratio0.11
Fixed Interest Cover-0.08

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 1.33B 670.46M -140.24M -484M
Total Cashflows From Investing Activities -2.27B -488.33M 153.86M 142.58M
Net Borrowings -65.61M 633.25M -648.8M -113.23M
Total Cash From Financing Activities -145.44M 272.58M -1.5B -291.19M
Change To Operating Activities
Issuance Of Stock 138.28M 53.77M 292k
Net Income 492.79M 761M 436.93M -87.93M
Change In Cash 66.69M -9.07M -126.08M -24.31M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.49B 206.67M 1.22B 124.3M
Depreciation 84.48M 251.1M 632.16M 488.83M
Change To Account Receivables 325.29M -1.86B 108.31M -190.76M
Other Cashflows From Financing Activities -198.93M -376.32M -816.2M -177.97M
Change To Netincome 186.65M 392.65M 216.24M 316.46M
Capital Expenditures -135.23M -648.18M -87.69M -13.38M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 755.56M 1.15B 556.43M -20.18M
Net Income 492.79M 761M 436.93M -87.93M
Selling General Administrative 91.35M 215.48M 118.81M 43.98M
Gross Profit 1.42B 2.24B 2.24B 930.47M
Ebit 913.91M 1.34B 1.05B -36.3M
Operating Income 913.91M 1.34B 1.05B -36.3M
Interest Expense -187.27M -425.39M -545.89M -479.53M
Income Tax Expense 262.77M 311.42M 305.28M 191.32M
Total Revenue 2.69B 5.17B 5.15B 2.57B
Cost Of Revenue 1.26B 2.94B 2.91B 1.64B
Total Other Income ExpenseNet -158.35M -198.19M -497.26M 16.12M
Net Income From Continuing Ops 492.79M 833.74M 251.15M -211.5M
Net Income Applicable To Common Shares 492.79M 761M 436.93M -87.93M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 5.84B 8.67B 8.89B 8.57B
Total Stockholder Equity 3.53B 4.31B 4.71B 4.64B
Other Current Liabilities 566.71M 1.2B 1.43B 1.01B
Total Assets 9.37B 14.79B 15.23B 14.71B
Common Stock 325.89M 326.08M 326.09M 326.09M
Other Current Assets 63.82M 61.09M 58.77M 40.75M
Retained Earnings 1.83B 2.51B 2.89B 2.81B
Treasury Stock 133.55M 176.9M 191.68M 205.34M
Cash 216.43M 207.02M 80.94M 56.63M
Total Current Liabilities 1.01B 2.96B 3.48B 3.78B
Other Stockholder Equity 133.55M 176.9M 191.68M 205.34M
Property, Plant, and Equipment 5.15B 6.13B 6.92B 6.47B
Total Current Assets 797.58M 2.13B 1.59B 2.02B
Net Tangible Assets 2.48B -133.75M 331.59M 342.24M
Net Receivables 228.52M 1.62B 1.09B 1.74B
Accounts Payable 80.08M 476.29M 577.15M 921.63M


Insider Transactions

Here are the insider transactions of stock shares related to ZEE LEARN LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kumar (Ajey)Sale at price 0.14 per share.D2021-03-31UNREPORTED1.41M
Kumar (Ajey)Sale at price 0.15 per share.D2021-03-24Additonal Director11.1k
Kumar (Ajey)Sale at price 0.15 per share.D2021-03-22Additonal Director2.5k
Kumar (Ajey)Sale at price 0.15 per share.D2021-03-19Additonal Director10k
Jayneer Capital Pvt. Ltd.D2021-03-05Promoter7.95M
Kumar (Ajey)Sale at price 0.18 per share.D2021-03-04Additonal Director163.64k
Jayneer Capital Pvt. Ltd.D2020-11-12Institution- Corporation23.11M
Sprit Textiles Pvt LtdD2020-11-12Institution- Corporation5.99M
Jayneer Capital Pvt. Ltd.D2020-08-15Promoter29.57M
Jayneer Capital Pvt. Ltd.D2020-08-12Institution- Corporation20.95M
Asian Satellite Broadcast Pvt LtdD2020-07-15Institution- Corporation3.37M
Jayneer Capital Pvt. Ltd.D2020-06-26Institution- Corporation10.77M
Asian Satellite Broadcast Pvt LtdD2019-12-11Promoter13.95M
Kumar (Ajey)D2018-06-28Additonal Director390k
Kumar (Ajey)D2018-02-08Additonal Director599k
Kumar (Ajey)D2018-02-08Additonal Director220k
Kumar (Ajey)D2018-01-29Additonal Director43.88k
Kumar (Ajey)D2018-01-25Additonal Director8.04k
Kumar (Ajey)D2018-01-24Additonal Director763
Kumar (Ajey)D2018-01-22Additonal Director7.11k
Kumar (Ajey)D2018-01-19Additonal Director46.89k
Kumar (Ajey)D2017-12-29Additonal Director353.11k
Kumar (Ajey)D2017-12-29Additonal Director73.11k
Kumar (Ajey)D2017-12-26Additonal Director44.3k
Kumar (Ajey)D2017-12-22Additonal Director18.52k
Kumar (Ajey)D2017-12-21Additonal Director15.78k
Kumar (Ajey)D2017-12-20Additonal Director70.89k
Kumar (Ajey)D2017-12-12Additonal Director10k
Kumar (Ajey)D2017-11-17Additonal Director3.39k
Kumar (Ajey)D2017-11-15Additonal Director8.51k
Kumar (Ajey)D2017-11-14Additonal Director58.26k
Kumar (Ajey)D2017-11-10Additonal Director15k
Kumar (Ajey)D2017-10-31Additonal Director9.5k
Kumar (Ajey)D2017-10-30Additonal Director3.11k
Kumar (Ajey)D2017-10-27Additonal Director3.04k
Kumar (Ajey)D2017-10-26Additonal Director350k
Kumar (Ajey)D2017-10-24Additonal Director6.92k
Kumar (Ajey)D2017-10-23Additonal Director16.28k
Kumar (Ajey)D2017-09-29Additonal Director10k
Kumar (Ajey)D2017-09-28Additonal Director903
Kumar (Ajey)D2017-09-27Additonal Director50k
Kumar (Ajey)D2017-09-26Additonal Director2.02k
Kumar (Ajey)D2017-09-25Additonal Director27.28k
Kumar (Ajey)D2017-09-08Additonal Director48.12k
Kumar (Ajey)D2017-09-07Additonal Director25k
Kumar (Ajey)D2017-09-06Additonal Director40.3k
Kumar (Ajey)D2017-09-05Director (Executive)52.24k
Kumar (Ajey)D2017-09-04Director (Executive)4.17k
Kumar (Ajey)D2017-09-01Director (Executive)120.39k
Kumar (Ajey)D2017-07-25Director (Executive)305.59k
Kumar (Ajey)D2017-07-25Director (Executive)145.49k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZEE LEARN LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZEE LEARN LTD

Here is the result of two systematic investment strategies applied to ZEE LEARN LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZEE LEARN LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ZEE LEARN LTD:

ZEE LEARN LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -54.7% on the backtest period.

Performance at glance

Performance

-54.7 %

Latent gain

-1357.75 ₹

Invested capital

2482.3 ₹

Annualized return

-12.96 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ZEE LEARN LTD

This is the result of two momentum investment strategies applied to ZEE LEARN LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZEE LEARN LTD

The following chart shows all the entries opened by the momentum investment system on ZEE LEARN LTD:

ZEE LEARN LTD momentum entries
  • The first momentum investment strategy would give -54.33% of return on ZEE LEARN LTD. That represents -2602.75₹ of latent gain with 4790.65₹ of employed capital.
  • The second momentum investment strategy would give -53.06% of return on ZEE LEARN LTD. That represents -1850.75₹ of latent gain with 3487.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-54.33 %

Latent gain

-2602.75 ₹

Invested capital

4790.65 ₹

Annualized return

-17.8 %
Performance at glance (2Q Momentum)

Performance

-53.06 %

Latent gain

-1850.75 ₹

Invested capital

3487.85 ₹

Annualized return

-14.19 %

Momentum equity curve on ZEE LEARN LTD

The following chart shows the equity curve of the two momentum strategies applied to ZEE LEARN LTD:

ZEE LEARN LTD momentum equity

Note: the dividends potentially given by ZEE LEARN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZEE LEARN LTD

The following chart shows the employed capital evolution of the two momentum strategies on ZEE LEARN LTD since the beginning:

ZEE LEARN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ZEE LEARN LTD

Buy the dip entry openings on ZEE LEARN LTD

ZEE LEARN LTD

The performance achieved by the robo-advisor on ZEE LEARN LTD is -39.51%. That represents -394.7$ of latent gain with 999.05₹ of employed capital. The following chart shows ZEE LEARN LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZEE LEARN LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-39.51 %

Latent gain

-394.7 ₹

Invested capital

999.05 ₹

Annualized return

-17.8 %

Equity curve of the strategy applied to ZEE LEARN LTD

The following chart shows the result of the investment strategy applied to ZEE LEARN LTD:

ZEE LEARN LTD

Note: the dividends potentially given by ZEE LEARN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZEE LEARN LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZEE LEARN LTD:

ZEE LEARN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZEE LEARN LTD

In this section, I will compare the three previous investment strategies applied to ZEE LEARN LTD.

Equity curve comparison on ZEE LEARN LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZEE LEARN LTD investment strategy comparison

Employed capital comparison on ZEE LEARN LTD

ZEE LEARN LTD investment comparison

Performance comparison on ZEE LEARN LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -54.7% -1357.75₹ 2482.3₹ -12.96%
Momentum 1 quarter -54.33% -2602.75₹ 4790.65₹ -13.65%
Momentum 2 quarters -53.06% -1850.75₹ 3487.85₹ -14.19%
Non-directional -39.51% -394.7₹ 999.05₹ -17.8%
Annualized return comparison

Automatic investment

-12.96 %

Momentum 1Q

-14.19 %

Momentum 2Q

-14.19 %

Non-directional

-17.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZEE LEARN LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ZEE LEARN LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZEE LEARN LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ZEE LEARN LTD
Country India
City Mumbai
Address Continental Building
Phone 91 22 7154 1895
Website zeelearn.com
FullTime employees 253
Industry Education & Training Services
Sector Consumer Defensive
Exchange XNSE
Ticker ZEELEARN.XNSE
Market

ZEE LEARN LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown