Ascensive Educare Ltd

Ascensive Educare Ltd

₹ 107 5.79%
19 Nov - close price
About

Incorporated in 2012, Ascensive Educare Ltd is in the business of providing skill development training services[1]

Key Points

Business Overview:[1]
AEL is in the business of training and skill development. It offers vocational training, and educational consulting in collaboration with Central Government, State Governments and Industry Associations. Company provides training ranging from conducting training workshops to placement.

  • Market Cap 43.7 Cr.
  • Current Price 107
  • High / Low 117 / 41.5
  • Stock P/E 34.1
  • Book Value 33.3
  • Dividend Yield %
  • ROCE 19.5 %
  • ROE 14.4 %
  • Face Value

Pros

Cons

  • Promoter holding has decreased over last quarter: -5.09%
  • Promoters have pledged 77.0% of their holding.
  • Company has high debtors of 286 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.33 4.41 8.83 5.06 11.22 8.79 12.11 12.47
6.33 3.89 7.43 4.54 9.69 7.66 10.70 11.46
Operating Profit 1.00 0.52 1.40 0.52 1.53 1.13 1.41 1.01
OPM % 13.64% 11.79% 15.86% 10.28% 13.64% 12.86% 11.64% 8.10%
0.24 0.07 0.09 0.17 0.05 0.01 0.06 0.12
Interest 0.39 0.38 0.32 0.26 0.21 0.17 0.21 0.23
Depreciation 0.15 0.14 0.13 0.12 0.12 0.10 0.12 0.10
Profit before tax 0.70 0.07 1.04 0.31 1.25 0.87 1.14 0.80
Tax % 27.14% 28.57% 26.92% 41.94% 26.40% 25.29% 42.11% 22.50%
0.50 0.05 0.77 0.19 0.92 0.65 0.66 0.62
EPS in Rs 2.14 0.21 2.40 0.59 2.87 1.59 1.62 1.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.11 5.07 9.08 9.54 10.04 13.24 16.28 20.90 24.58
2.87 4.59 8.00 7.98 8.61 11.32 14.22 18.36 22.16
Operating Profit 0.24 0.48 1.08 1.56 1.43 1.92 2.06 2.54 2.42
OPM % 7.72% 9.47% 11.89% 16.35% 14.24% 14.50% 12.65% 12.15% 9.85%
0.01 0.02 0.10 0.07 0.24 0.16 0.23 0.07 0.18
Interest 0.07 0.19 0.60 0.73 0.76 0.70 0.48 0.38 0.44
Depreciation 0.07 0.08 0.20 0.30 0.31 0.27 0.23 0.22 0.22
Profit before tax 0.11 0.23 0.38 0.60 0.60 1.11 1.58 2.01 1.94
Tax % 36.36% 34.78% 26.32% 26.67% 26.67% 27.03% 29.75% 34.33%
0.08 0.15 0.28 0.43 0.44 0.82 1.11 1.32 1.28
EPS in Rs 2.11 2.02 2.15 3.31 1.88 2.56 3.46 3.23 3.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 28%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 44%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.38 0.74 1.30 1.30 2.34 3.21 3.21 4.09 4.59
Reserves 0.30 0.45 0.68 1.11 0.57 2.77 3.87 7.22 9.00
1.04 3.07 5.36 6.13 5.67 4.15 3.65 2.47 4.35
0.58 0.95 0.88 2.11 3.79 7.90 8.37 7.94 5.72
Total Liabilities 2.30 5.21 8.22 10.65 12.37 18.03 19.10 21.72 23.66
0.29 0.62 1.30 1.31 1.09 1.01 0.82 0.98 0.97
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.01 4.59 6.92 9.34 11.28 17.02 18.28 20.74 22.69
Total Assets 2.30 5.21 8.22 10.65 12.37 18.03 19.10 21.72 23.66

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.06 -0.24 -1.74 -0.01 -0.61 0.66 0.19 -1.10
-0.07 -0.40 -0.85 -0.26 0.09 -0.02 0.08 -0.34
0.14 2.25 2.28 0.11 0.98 -0.06 -0.91 2.42
Net Cash Flow 0.13 1.62 -0.30 -0.16 0.46 0.57 -0.63 0.97

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 206.56 181.42 175.67 222.29 179.59 309.59 341.68 285.89
Inventory Days
Days Payable
Cash Conversion Cycle 206.56 181.42 175.67 222.29 179.59 309.59 341.68 285.89
Working Capital Days 145.53 132.47 96.48 119.75 178.86 191.60 198.87 206.08
ROCE % 14.05% 16.90% 16.75% 15.89% 19.35% 19.75% 19.50%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
72.73% 72.98% 72.98% 57.33% 57.33% 52.24%
27.27% 27.03% 27.02% 42.67% 42.67% 47.76%
No. of Shareholders 123113126147132124

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