Kuberan Global Edu Solutions Ltd
₹ 27.6
4.99%
21 Nov
4:00 p.m.
- Market Cap ₹ 5.81 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 27.6 / 10.7
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield %
- ROCE -0.74 %
- ROE -0.74 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.53% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.71%
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 11m | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
0.02 | 0.09 | 0.91 | 0.93 | 0.94 | 0.95 | 0.96 | 0.96 | |
0.02 | 0.02 | 0.70 | 0.76 | 0.74 | 0.69 | 0.66 | 0.85 | |
Operating Profit | 0.00 | 0.07 | 0.21 | 0.17 | 0.20 | 0.26 | 0.30 | 0.11 |
OPM % | 0.00% | 77.78% | 23.08% | 18.28% | 21.28% | 27.37% | 31.25% | 11.46% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.07 | 0.16 | 0.16 | 0.21 | 0.27 | 0.32 | 0.36 |
Profit before tax | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | -0.01 | -0.02 | -0.25 |
Tax % | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
-0.01 | 0.00 | 0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.25 | |
EPS in Rs | -0.31 | 0.00 | 0.20 | 0.00 | -0.05 | -0.05 | -0.09 | -1.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | % |
3 Years: | 1% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1150% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.06 | 0.10 | 1.51 | 1.55 | 2.11 | 2.11 | 2.11 | 2.11 |
Reserves | -0.01 | 0.00 | 0.03 | 0.08 | 0.62 | 0.61 | 0.59 | 0.36 |
0.04 | 0.17 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 0.09 | 0.27 | 1.58 | 1.64 | 2.73 | 2.72 | 2.70 | 2.47 |
0.01 | 0.15 | 0.66 | 0.50 | 0.54 | 0.65 | 0.72 | 1.73 | |
CWIP | 0.00 | 0.00 | 0.56 | 0.75 | 1.51 | 1.45 | 1.22 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.08 | 0.12 | 0.36 | 0.39 | 0.68 | 0.62 | 0.76 | 0.74 | |
Total Assets | 0.09 | 0.27 | 1.58 | 1.64 | 2.73 | 2.72 | 2.70 | 2.47 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.34 | 0.47 | |
0.00 | 0.00 | -0.01 | -0.20 | -1.00 | -0.39 | -0.38 | |
0.00 | 0.00 | 0.00 | 0.17 | 1.12 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.04 | 0.12 | -0.05 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 40.56 | 64.18 | 58.87 | 93.19 | 96.05 | 102.66 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 0.00 | 40.56 | 64.18 | 58.87 | 93.19 | 96.05 | 102.66 |
Working Capital Days | 730.00 | 243.33 | 136.37 | 137.37 | 205.80 | 195.95 | 212.92 |
ROCE % | 0.00% | 0.62% | -0.46% | -0.37% | -0.74% |
Documents
Announcements
-
Board Meeting Outcome for Halfyearly Unaudited Results
13 Nov - Approved unaudited financial results for H1 FY2024.
-
Draft Letter of Offer
12 Nov - Open offer for acquisition of 26% shares in Kuberan Global Edu Solutions.
-
Board Meeting Intimation for Unaudited Financial Results For The Half Year Ending 30 September 2024.
6 Nov - Board meeting on November 13 to approve financial results.
-
Detailed Public Statement
5 Nov - Submission of detailed public statement for open offer.
-
Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer
30 Oct - Acquirer proposes to acquire 64.92% shares of Kuberan Global Edu Solutions.
Annual reports
Concalls
-
Jul 2022TranscriptNotesPPT
Business Overview:[1][2]
Company is engaged in Test Prep segment. It markets and train students on various courses courses viz. Bank exam preparation courses, Capital market and wealth management courses, MBA Entrance Exam coaching, Staff Selection Commission, Life Insurance Corporation of India, Accounting and Professional Courses viz Chartered Accountant, Certified Management Accountant, Company Secretary. It is expanding to include various other TEST PREP courses