Enter the first few characters of Company and click 'Go'
Zee Learn Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.88 |
0.86 |
0.51 |
2.10 |
1.89 |
Adjusted Cash EPS (Rs.) |
1.02 |
1.02 |
0.75 |
2.37 |
2.01 |
Reported EPS (Rs.) |
-10.97 |
-2.52 |
0.51 |
2.10 |
1.89 |
Reported Cash EPS (Rs.) |
-10.84 |
-2.35 |
0.75 |
2.37 |
2.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Operating Profit Per Share (Rs.) |
1.72 |
1.03 |
0.81 |
3.08 |
2.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.56 |
12.51 |
15.00 |
14.47 |
12.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.56 |
12.51 |
15.00 |
14.47 |
12.66 |
Net Operating Income Per Share (Rs.) |
5.84 |
3.19 |
2.77 |
5.96 |
6.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
29.42 |
32.36 |
29.23 |
51.68 |
44.61 |
Adjusted Cash Margin (%) |
16.17 |
24.16 |
20.19 |
35.42 |
28.88 |
Adjusted Return On Net Worth (%) |
56.80 |
6.85 |
3.39 |
14.54 |
14.94 |
Reported Return On Net Worth (%) |
-704.50 |
-20.10 |
3.39 |
14.54 |
14.94 |
Return On long Term Funds (%) |
42.26 |
12.20 |
8.11 |
19.71 |
19.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.10 |
0.25 |
0.23 |
0.24 |
0.30 |
Owners fund as % of total Source |
20.43 |
67.41 |
76.02 |
74.80 |
71.07 |
Fixed Assets Turnover Ratio |
0.44 |
0.16 |
0.14 |
0.32 |
0.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.48 |
1.01 |
1.15 |
1.04 |
0.85 |
Current Ratio (Inc. ST Loans) |
0.24 |
0.47 |
0.81 |
0.73 |
0.58 |
Quick Ratio |
0.29 |
0.95 |
1.07 |
0.93 |
0.75 |
Fixed Assets Turnover Ratio |
0.44 |
0.16 |
0.14 |
0.32 |
0.40 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
4.98 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
4.98 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.72 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
95.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.95 |
5.91 |
6.35 |
2.05 |
2.57 |
Financial Charges Coverage Ratio |
2.69 |
2.80 |
2.18 |
5.07 |
5.53 |
Fin. Charges Cov.Ratio (Post Tax) |
-12.39 |
-2.16 |
1.94 |
4.15 |
4.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
6.97 |
2.33 |
0.27 |
2.50 |
3.68 |
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 |
0.80 |
0.79 |
0.72 |
0.74 |
0.79 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |