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Zee Learn Ltd.
 
BSE Code 533287
ISIN Demat INE565L01011
Book Value (Rs) 2.06
NSE Code ZEELEARN
Dividend Yield % 0.00
Market Cap (Rs) 2726.14
TTM PE(x) 0.00
TTM EPS(Rs) -11.37
Face Value(Rs.) 1  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales1904.60  1040.00  903.10  1943.70  2097.80  
     Sales1400.60  680.20  424.80  991.80  1206.40  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income502.80  359.30  477.50  941.50  884.40  
     Revenue from property development          
     Other Operational Income1.20  0.50  0.80  10.40  7.10  
Less: Excise Duty          
Net Sales1904.60  1040.00  903.10  1943.70  2097.80  
EXPENDITURE :          
Increase/Decrease in Stock-212.70  57.30  70.40  -45.50  -38.00  
Raw Material Consumed780.50  151.90  78.50  323.70  432.80  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost780.50  151.90  78.50  323.70  432.80  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost0.40  1.00  3.30  3.30  4.50  
     Electricity & Power0.40  1.00  3.30  3.30  4.50  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost285.30  199.70  237.50  286.80  290.00  
     Salaries, Wages & Bonus245.30  165.50  191.00  250.70  258.00  
     Contributions to EPF & Pension Funds13.80  13.90  16.30  19.70  14.90  
     Workmen and Staff Welfare Expenses25.10  14.80  11.50  14.50  11.60  
     Other Employees Cost1.00  5.40  18.70  1.90  5.60  
Other Manufacturing Expenses28.00  32.20  33.20  58.40  87.90  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance          
     Packing Material Consumed          
     Other Mfg Exp28.00  32.20  33.20  58.40  87.90  
General and Administration Expenses167.00  115.40  87.10  160.60  190.10  
     Rent , Rates & Taxes10.10  10.10  13.40  7.60  29.10  
     Insurance1.40  3.20  3.20  3.30  3.10  
     Printing and stationery6.70  4.40  3.40  9.00  9.20  
     Professional and legal fees44.20  28.90  26.90  21.70  39.90  
     Traveling and conveyance69.20  32.30  10.50  48.20  60.70  
     Other Administration104.60  68.90  40.10  118.90  108.70  
Selling and Distribution Expenses228.90  78.10  58.20  126.10  167.60  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses66.80  67.80  70.90  25.90  27.10  
     Bad debts /advances written off2.00          
     Provision for doubtful debts48.60  25.70  62.20  24.20  21.90  
     Losson disposal of fixed assets(net)0.50  10.70  1.70  0.10    
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses15.60  31.40  7.00  1.60  5.20  
Less: Expenses Capitalised          
Total Expenditure1344.20  703.40  639.10  939.10  1161.90  
Operating Profit (Excl OI)560.40  336.70  264.00  1004.60  935.90  
Other Income149.00  341.50  300.10  239.30  168.40  
     Interest Received75.10  235.20  201.00  184.00  128.70  
     Dividend Received0.00  0.00  0.00  0.00  1.80  
     Profit on sale of Fixed Assets1.10  9.60      0.40  
     Profits on sale of Investments      0.40    
     Provision Written Back32.30  21.70  19.90  8.80  5.70  
     Foreign Exchange Gains          
     Others40.40  75.00  79.10  46.10  31.80  
Operating Profit709.40  678.20  564.10  1243.90  1104.30  
Interest264.00  242.30  258.60  245.20  199.70  
     InterestonDebenture / Bonds          
     Interest on Term Loan232.00  217.40  210.60  198.50  180.90  
     Intereston Fixed deposits          
     Bank Charges etc0.20  0.30  13.80  12.70  8.90  
     Other Interest31.90  24.60  34.20  33.90  10.00  
PBDT445.40  435.80  305.50  998.70  904.60  
Depreciation43.70  54.10  77.20  87.20  37.70  
Profit Before Taxation & Exceptional Items401.70  381.70  228.40  911.50  866.80  
Exceptional Income / Expenses-3866.70  -1100.00        
Profit Before Tax-3465.00  -718.30  228.40  911.50  866.80  
Provision for Tax113.20  101.90  62.50  225.30  249.90  
     Current Income Tax130.60  88.00  77.20  231.40  252.60  
     Deferred Tax-23.10  10.00  -14.70  -3.50  -1.50  
     Other taxes5.70  4.00  0.00  -2.50  -1.20  
Profit After Tax-3578.20  -820.20  165.90  686.20  617.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit-3578.20  -820.20  165.90  686.20  617.00  
Adjustments to PAT          
Profit Balance B/F962.30  1772.40  1599.40  974.20  435.50  
Appropriations-2615.90  952.20  1765.30  1660.40  1052.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-5.60  -10.20  -7.20  61.00  78.20  
Equity Dividend %        10.00  
Earnings Per Share-11.00  -3.00  1.00  2.00  2.00  
Adjusted EPS-11.00  -3.00  1.00  2.00  2.00  
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