Shanti Educational Initiatives Ltd
Shanti Educational Initiatives is engaged in the business of providing education services and related activities. It is a venture of Chiripal Group based in Ahmedabad, India. [1]
- Market Cap ₹ 2,008 Cr.
- Current Price ₹ 125
- High / Low ₹ 208 / 52.0
- Stock P/E 430
- Book Value ₹ 4.31
- Dividend Yield 0.00 %
- ROCE 8.27 %
- ROE 5.89 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 48.2 to 30.5 days.
- Company's working capital requirements have reduced from 71.7 days to 52.7 days
Cons
- Stock is trading at 28.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.4.99 Cr.
* 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
10.99 | 18.41 | 25.69 | |
10.58 | 16.66 | 23.42 | |
Operating Profit | 0.41 | 1.75 | 2.27 |
OPM % | 3.73% | 9.51% | 8.84% |
4.83 | 3.96 | 4.99 | |
Interest | 0.30 | 0.32 | 0.30 |
Depreciation | 0.22 | 0.43 | 0.72 |
Profit before tax | 4.72 | 4.96 | 6.24 |
Tax % | 28.60% | 26.41% | |
3.37 | 3.65 | 4.67 | |
EPS in Rs | 0.21 | 0.23 | 0.29 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 63% |
3 Years: | 97% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 16.10 | 16.10 | 16.10 |
Reserves | 44.21 | 47.62 | 53.32 |
2.20 | 1.53 | 4.17 | |
4.50 | 4.15 | 12.91 | |
Total Liabilities | 67.01 | 69.40 | 86.50 |
18.15 | 19.19 | 20.79 | |
CWIP | 0.00 | 0.11 | 0.00 |
Investments | 9.32 | 9.43 | 8.90 |
39.54 | 40.67 | 56.81 | |
Total Assets | 67.01 | 69.40 | 86.50 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
0.46 | -1.11 | |
1.46 | 0.32 | |
-0.91 | -0.93 | |
Net Cash Flow | 1.01 | -1.72 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 65.76 | 30.53 |
Inventory Days | 260.47 | 233.06 |
Days Payable | 87.39 | 49.32 |
Cash Conversion Cycle | 238.83 | 214.27 |
Working Capital Days | 90.67 | 52.74 |
ROCE % | 8.27% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under SEBI regulations for Q4 2024.
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Intimation Of Change In Name Of Registrar And Share Transfer Agent Of The Company
7 Jan - Change of name of Registrar and Share Transfer Agent.
- Closure of Trading Window 27 Dec
-
Submission Of Revised Financial Results For Quarter And Half Year Ended 30Th September, 2024 Along With Limited Review Report After Corrections Of Clerical Error.
14 Dec 2024 - Submission of revised financial statements for Q2 2024.
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Deferment Of Bonus Issue Of Equity Shares
14 Dec 2024 - Deferment of Bonus Issue of Equity Shares.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Educational Units