Sales #DIV/0! #DIV/0! #DIV/0!

165% 120% 105% 119% 119% 149%

Expenses #DIV/0! #DIV/0! #DIV/0! 131% 100% 89% 111% 112% 137%
Operating Profit #DIV/0! #DIV/0! #DIV/0! 36% -161% 245% 141% 137% 173%
Net profit #DIV/0! #DIV/0! #DIV/0! 78% 9% -510% 152% 222% 147%
ZEE LEARN LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - 61.00 100.81 121.32 127.78 151.57 180.49 268.84 441.67 441.67 364.57 #DIV/0!
Expenses - - - 82.67 108.57 108.83 97.19 108.30 121.36 166.31 299.82 291.04 275.21 #DIV/0!
Operating Profit - - - -21.67 -7.76 12.49 30.59 43.27 59.13 102.53 141.85 150.63 89.36 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! -35.52 -7.70 10.30 23.94 28.55 32.76 38.14 32.12 34.10 24.51 #DIV/0!
Other Income - - - 0.51 0.54 2.68 3.84 1.98 3.79 3.27 22.29 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! -2% -7% 21% 13% 5% 6% 3% 16% 0% 0% #DIV/0!
EBIDT - - - -21.16 -7.22 15.17 34.43 45.25 62.92 105.80 164.14 150.63 89.36 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! -34.69 -7.16 12.50 26.94 29.85 34.86 39.35 37.16 34.10 24.51 #DIV/0!
Depreciation - - - 3.02 6.63 7.36 9.35 10.19 9.80 11.12 23.11 23.11 23.11 #DIV/0!
Interest - - - 3.27 6.16 9.75 15.20 19.98 20.72 19.11 40.50 40.50 40.50 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! -6.63 -1.26 1.28 2.01 2.17 2.85 5.37 3.50 3.72 2.21 #DIV/0!
Profit before tax - - - -27.45 -20.00 -1.94 9.89 15.08 32.41 75.56 100.53 87.02 25.75 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! -45.00 -19.84 -1.60 7.74 9.95 17.96 28.11 22.76 19.70 7.06 #DIV/0!
Tax - - - 0.17 1.42 - - - -1.10 26.28 31.02 31% 31% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! -0.62 -7.10 - - - -3.39 34.78 30.86 0.35 1.20 #DIV/0!
Net profit - - - -27.62 -21.41 -1.94 9.89 15.08 33.51 49.28 64.85 60.17 17.81 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! -45.28 -21.24 -1.60 7.74 9.95 18.57 18.33 14.68 13.62 4.88 #DIV/0!
EPS - - - -1.05 -0.81 -0.06 0.31 0.47 1.04 1.51 1.99 1.85 0.55 #DIV/0!
Price to earning -16.32 -24.64 -401.24 117.48 64.58 45.58 24.28 13.75 37.05 13.75 #VALUE!
Price - - - 17.16 20.06 24.38 36.31 30.38 47.34 36.72 27.35 68.36 7.51 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.64% 6.62% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 10.30% 23.94% 28.55% 32.76% 38.14% 32.12% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 21.67% 28.14% 64.29% 64.29% 21.67%
OPM 24.51% 24.51% 29.18% 34.10% 32.12% 34.10% 24.51%
Price to Earning 53.14 53.14 53.14 37.05 13.75 37.05 13.75
Sales 79% 221% 100% 90% 86% 172% 126%
Expenses 85% 232% 89% 88% 92% 157% 131%
Operating Profit 69% 198% 126% 94% 77% 201% 118%
Net profit 30% 799% 74% 89% 68% 226% 124%
ZEE LEARN LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 38.30 30.28 66.86 66.94 60.48 52.17 89.77 113.14 126.05 112.71
Expenses 23.71 20.23 46.92 41.87 36.99 34.19 53.71 70.62 92.75 82.74
Operating Profit 14.59 10.05 19.94 25.07 23.49 17.98 36.06 42.52 33.30 29.97
Other Income 0.32 0.25 1.13 1.27 0.52 0.41 0.98 6.01 6.88 8.42
Depreciation 2.51 2.24 1.90 2.83 2.80 2.81 2.68 4.61 7.95 7.87
Interest 5.08 4.52 5.46 4.23 4.15 4.09 6.64 9.71 11.88 12.27
Profit before tax 7.32 3.54 13.71 19.28 17.06 11.49 27.72 34.21 20.35 18.25
Tax 0.01 1.38 -3.61 6.48 5.73 3.78 10.30 10.14 6.26 4.32
Net profit 7.32 2.17 17.33 12.80 11.34 7.71 17.43 21.65 13.15 12.62

OPM 38% 33% 30% 37% 39% 34% 40% 38% 26% 27%
ZEE LEARN LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - 26.27 26.30 31.93 32.00 32.06 32.26 32.59
Reserves - - - 113.95 93.16 191.19 201.87 218.13 260.25 320.80
Total Shareholder Funds - - - 140.22 119.46 223.12 233.87 250.19 292.51 353.39
Borrowings - - - 158.03 347.35 311.98 372.00 386.59 252.84 257.37
Other Liabilities - - - 54.66 61.71 74.48 77.09 68.30 200.80 326.54
Total - - - 352.91 528.52 609.58 682.96 705.08 746.15 937.30
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! 1.13 2.91 1.40 1.59 1.55 0.86 0.73
Current Ratio #DIV/0! #DIV/0! #DIV/0! 0.50 0.58 0.66 0.77 0.76 0.40 0.15
Net Block - - - 141.87 28.62 39.38 94.42 113.83 521.35 536.48
Capital Work in Progress - - - 69.13 301.50 432.18 444.48 477.82 92.75 84.30
Investments - - - - - 4.64 3.77 9.53 6.31 13.89
Other Assets - - - 141.91 198.40 133.38 140.29 103.90 125.74 302.63
Total - - - 352.91 528.52 609.58 682.96 705.08 746.15 937.30

Working Capital - - - 87.25 136.69 58.90 63.20 35.60 -75.06 -23.91

Debtors - - - 4.28 10.61 12.86 16.11 29.76 49.84 15.07
Inventory - - - 8.73 10.40 19.24 27.41 10.94 13.66 9.34

Debtor Days - - - 25.61 38.42 38.69 46.02 71.67 100.79 20.46

Inventory Turnover - - - 6.99 9.69 6.31 4.66 13.85 13.21 28.78

Return on Equity -20% -18% -1% 4% 6% 11% 14%

Return on Capital Emp -11% -10% 5% 13% 22% 11% 13%
ZEE LEARN LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - -32.59 -4.86 55.19 32.88 47.45 188.69 248.60 535.36 #DIV/0!
Cash from Investing Activity - - - -35.19 -165.81 -114.40 -83.45 -39.69 -9.46 -227.38 -675.38 #DIV/0!
Cash from Financing Activity - - - 78.12 171.96 63.50 43.32 -5.47 -173.12 -14.54 163.77 #DIV/0!
Net Cash Flow - - - 10.34 1.29 4.29 -7.25 2.29 6.11 6.67 23.74

Net profit 0 0 0 -27.62 -21.41 -1.94 9.89 15.08 33.51 49.28 56.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ZEE LEARN LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 32.61
Face Value 1
Current Price 27.35
Market Capitalization 891.83

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 61.00
Raw Material Cost 21.02
Change in Inventory 4.11
Power and Fuel 0.51
Other Mfr. Exp 1.30
Employee Cost 25.16
Selling and admin 35.69
Other Expenses 3.10
Other Income 0.51
Depreciation 3.02
Interest 3.27
Profit before tax -27.45
Tax 0.17
Net profit -27.62
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 38.30 30.28 66.86 66.94
Expenses 23.71 20.23 46.92 41.87
Other Income 0.32 0.25 1.13 1.27
Depreciation 2.51 2.24 1.90 2.83
Interest 5.08 4.52 5.46 4.23
Profit before tax 7.32 3.54 13.71 19.28
Tax 0.01 1.38 -3.61 6.48
Net profit 7.32 2.17 17.33 12.80
Operating Profit 14.59 10.05 19.94 25.07
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 26.27
Reserves 113.95
Borrowings 158.03
Other Liabilities 54.66
Total 352.91
Net Block 141.87
Capital Work in Progress 69.13
Investments
Other Assets 141.91
Total 352.91
Receivables 4.28
Inventory 8.73
Cash & Bank 14.43
No. of Equity Shares 262738599
New Bonus Shares
Face value 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -32.59
Cash from Investing Activity -35.19
Cash from Financing Activity 78.12
Net Cash Flow 10.34

PRICE: 17.16

DERIVED:
Adjusted Equity Shares in Cr - - - 26.27
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

100.81 121.32 127.78 151.57 180.49 268.84
35.67 30.54 37.56 33.12 34.82 35.63
1.67 -4.19 6.31 -2.84 2.72 -4.31
0.31 0.32 0.29 0.46 0.36 0.43
2.23 7.03 6.38 5.72 5.67 7.69
33.11 31.27 24.98 25.09 29.39 78.79
34.47 33.40 32.80 39.54 40.91 36.80
4.45 2.08 1.49 1.53 12.93 2.66
0.54 2.68 3.84 1.98 3.79 3.27
6.63 7.36 9.35 10.19 9.80 11.12
6.16 9.75 15.20 19.98 20.72 19.11
-20.00 -1.94 9.89 15.08 32.41 75.56
1.42 -1.10 26.28
-21.41 -1.94 9.89 15.08 33.51 49.28
3.23 3.26

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

60.48 52.17 89.77 113.14 126.05 112.71
36.99 34.19 53.71 70.62 92.75 82.74
0.52 0.41 0.98 6.01 6.88 8.42
2.80 2.81 2.68 4.61 7.95 7.87
4.15 4.09 6.64 9.71 11.88 12.27
17.06 11.49 27.72 34.21 20.35 18.25
5.73 3.78 10.30 10.14 6.26 4.32
11.34 7.71 17.43 21.65 13.15 12.62
23.49 17.98 36.06 42.52 33.3 29.97
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
26.3 31.93 32 32.06 32.26 32.59
93.16 191.19 201.87 218.13 260.25 320.8
347.35 311.98 372 386.59 252.84 257.37
61.71 74.48 77.09 68.3 200.8 326.54
528.52 609.58 682.96 705.08 746.15 937.30
28.62 39.38 94.42 113.83 521.35 536.48
301.5 432.18 444.48 477.82 92.75 84.3
4.64 3.77 9.53 6.31 13.89
198.4 133.38 140.29 103.9 125.74 302.63
528.52 609.58 682.96 705.08 746.15 937.30
10.61 12.86 16.11 29.76 49.84 15.07
10.4 19.24 27.41 10.94 13.66 9.34
14.64 16.96 15.6 11.5 17.25 24.36
263010249 319331644 320001097 320554255 322642381 325895472

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-4.86 55.19 32.88 47.45 188.69 248.60
-165.81 -114.40 -83.45 -39.69 -9.46 -227.38
171.96 63.50 43.32 -5.47 -173.12 -14.54
1.29 4.29 -7.25 2.29 6.11 6.67

20.06 24.38 36.31 30.38 47.34 36.72

26.30 31.93 32.00 32.06 32.26 32.59