DMC Education Ltd
DMC Education Limited is an India-based education company. The company is engaged in education business.
- Market Cap ₹ 2.33 Cr.
- Current Price ₹ 0.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.52
- Dividend Yield 0.00 %
- ROCE 0.11 %
- ROE -0.36 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.07 times its book value
- Debtor days have improved from 222 to 171 days.
- Company's working capital requirements have reduced from 185 days to 145 days
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 171 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Education Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| 16.63 | 15.09 | |
| 18.59 | 14.29 | |
| Operating Profit | -1.96 | 0.80 |
| OPM % | -11.79% | 5.30% |
| 0.28 | 0.13 | |
| Interest | 0.02 | 0.02 |
| Depreciation | 0.58 | 0.89 |
| Profit before tax | -2.28 | 0.02 |
| Tax % | 18.42% | 850.00% |
| -2.70 | -0.15 | |
| EPS in Rs | -1.18 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| Equity Capital | 11.40 | 12.16 |
| Reserves | 10.43 | 11.01 |
| 5.38 | 5.50 | |
| 5.98 | 6.70 | |
| Total Liabilities | 33.19 | 35.37 |
| 7.08 | 7.59 | |
| CWIP | 0.00 | 0.00 |
| Investments | 1.07 | 3.31 |
| 25.04 | 24.47 | |
| Total Assets | 33.19 | 35.37 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| -5.66 | 3.61 | |
| -1.33 | -3.64 | |
| 6.99 | 1.63 | |
| Net Cash Flow | 0.00 | 1.60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| Debtor Days | 274.13 | 170.77 |
| Inventory Days | 0.00 | 10.32 |
| Days Payable | 153.41 | |
| Cash Conversion Cycle | 274.13 | 27.68 |
| Working Capital Days | 226.29 | 144.65 |
| ROCE % | 0.11% |