CORE Education & Technologies Ltd

CORE Education Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CORE Education & Technologies Ltd

₹ 1.77 -4.84%
13 Jun 2016
core-edutech.com BSE: 512199 NSE: COREEDUTEC
About

CORE Education & Technologies Limited is Indias largest global education company, with presence across US, 40 counties in UK, Pan India, Singapore, 9 countries in MEA, Hong Kong and 2 countries in Caribbean.

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Website BSE NSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.0
  • Dividend Yield 0.00 %
  • ROCE -22.2 %
  • ROE -146 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.83% over past five years.
  • Company has a low return on equity of -30.6% over last 3 years.
  • Contingent liabilities of Rs.677 Cr.
  • Company has high debtors of 510 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: Computer Education Industry: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
196 155 147 130 100 94 96 54 29 52 36 35 27
109 110 107 125 52 28 39 42 -6 12 9 366 60
Operating Profit 87 45 40 5 48 66 57 12 35 40 28 -331 -33
OPM % 44% 29% 27% 4% 48% 70% 59% 21% 120% 78% 76% -945% -124%
-67 1 -40 -233 -23 -45 0 -839 0 0 0 -223 0
Interest 48 48 45 104 49 46 44 43 41 44 44 -128 0
Depreciation 30 27 29 33 39 48 42 38 21 21 21 20 21
Profit before tax -58 -29 -74 -365 -63 -73 -29 -909 -27 -24 -37 -446 -54
Tax % -25% -18% -12% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-43 -24 -65 -370 -63 -73 -29 -909 -27 -24 -37 -446 -54
EPS in Rs -3.77 -2.08 -5.66 -32.36 -5.53 -6.40 -2.56 -79.37 -2.34 -2.12 -3.23 -38.97 -4.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
21 70 200 347 418 516 878 1,123 628 344 150
15 55 151 241 254 300 521 676 620 370 446
Operating Profit 6 15 49 106 164 215 358 447 8 -26 -296
OPM % 27% 21% 24% 30% 39% 42% 41% 40% 1% -8% -198%
0 1 6 1 9 3 45 5 -78 -357 -222
Interest 0 1 2 13 31 58 125 144 208 194 -39
Depreciation 0 0 1 2 6 8 42 107 247 497 83
Profit before tax 6 13 51 91 136 152 235 201 -525 -1,075 -561
Tax % 10% 13% 13% 12% 18% 19% 20% 21% -4% 0%
5 12 45 81 112 124 188 159 -502 -1,075 -561
EPS in Rs 1.68 5.37 9.38 11.34 11.33 16.72 13.85 -43.86 -93.87 -49.01
Dividend Payout % 7% 12% 4% 6% 5% 5% 4% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -27%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -119%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -31%
Last Year: -146%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4 14 17 17 20 22 22 23 23 23
Reserves 15 80 327 457 734 949 1,239 1,447 981 -107
1 0 168 226 287 795 1,207 1,379 1,673 1,698
8 30 57 126 60 128 233 329 492 613
Total Liabilities 28 124 568 826 1,101 1,893 2,702 3,178 3,168 2,226
3 13 39 45 119 281 726 696 783 444
CWIP 1 1 51 92 172 46 49 0 0 0
Investments 5 41 347 352 488 940 1,158 1,331 1,338 932
19 68 130 336 322 626 768 1,151 1,048 850
Total Assets 28 124 568 826 1,101 1,893 2,702 3,178 3,168 2,226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2 -3 25 76 106 136 283 113 67 -73
-9 -44 -383 -105 -304 -567 -704 -203 -269 247
11 65 374 73 148 544 407 49 131 -174
Net Cash Flow 5 17 16 44 -50 113 -13 -41 -71 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 161 136 130 185 167 174 148 167 299 510
Inventory Days 1 198 0
Days Payable 301 697
Cash Conversion Cycle -139 136 130 185 167 174 148 167 -201 510
Working Capital Days 100 88 68 138 205 157 116 204 300 209
ROCE % 26% 18% 17% 19% 15% 17% 13% -9% -22%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports