Educomp Solutions Ltd
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 2.51
- High / Low ₹ 4.74 / 1.70
- Stock P/E
- Book Value ₹ -248
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.7% over past five years.
- Contingent liabilities of Rs.1,384 Cr.
- Promoters have pledged 94.4% of their holding.
- Company has high debtors of 10,879 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,077 | 733 | 282 | 198 | 186 | 177 | 64 | 19 | 10 | 1 | 1 | 4 | 5 | |
711 | 675 | 386 | 253 | 276 | 261 | 902 | 107 | 148 | 47 | 43 | 80 | 23 | |
Operating Profit | 366 | 58 | -104 | -55 | -90 | -84 | -838 | -88 | -138 | -46 | -41 | -76 | -18 |
OPM % | 34% | 8% | -37% | -28% | -48% | -47% | -1,300% | -455% | -1,427% | -4,758% | -2,991% | -1,908% | -372% |
17 | 86 | -36 | -833 | 56 | -111 | -1,472 | -2 | -7 | 1 | 3 | 1 | 7 | |
Interest | 91 | 140 | 139 | 230 | 257 | 254 | 46 | 3 | 4 | 4 | 4 | 5 | 6 |
Depreciation | 47 | 53 | 54 | 48 | 33 | 27 | 15 | 11 | 3 | 1 | 0 | 0 | 0 |
Profit before tax | 244 | -49 | -332 | -1,165 | -323 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -17 |
Tax % | 23% | 17% | 6% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
189 | -41 | -312 | -1,165 | -304 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -17 | |
EPS in Rs | 19.67 | -3.33 | -25.50 | -95.16 | -24.85 | -38.83 | -193.60 | -8.58 | -12.36 | -4.13 | -3.56 | -6.55 | -1.37 |
Dividend Payout % | 2% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -41% |
5 Years: | -43% |
3 Years: | -26% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 14% |
3 Years: | 13% |
TTM: | 84% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 13% |
3 Years: | -13% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 1,791 | 1,961 | 1,652 | 465 | 135 | -302 | -2,660 | -2,769 | -2,926 | -2,928 | -2,971 | -3,052 | -3,066 |
949 | 1,128 | 1,984 | 2,514 | 2,508 | 2,472 | 2,478 | 145 | 2,571 | 2,556 | 2,584 | 2,641 | 2,652 | |
385 | 478 | 331 | 400 | 420 | 598 | 592 | 2,961 | 609 | 605 | 611 | 627 | 620 | |
Total Liabilities | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 | 230 |
140 | 133 | 106 | 84 | 52 | 38 | 24 | 12 | 6 | 6 | 5 | 5 | 5 | |
CWIP | 0 | 4 | 9 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,622 | 1,684 | 1,694 | 1,694 | 1,719 | 1,511 | 92 | 86 | 81 | 81 | 81 | 81 | 81 |
1,382 | 1,771 | 2,183 | 1,622 | 1,314 | 1,240 | 317 | 263 | 190 | 171 | 161 | 154 | 143 | |
Total Assets | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 | 230 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
158 | -290 | -756 | -300 | 140 | 75 | -15 | -7 | 1 | -9 | -3 | -2 | |
-418 | -76 | 58 | 17 | 15 | 3 | 1 | 0 | 1 | 0 | 2 | 1 | |
134 | 298 | 698 | 320 | -66 | -94 | -6 | -0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -126 | -67 | -0 | 37 | 90 | -16 | -20 | -6 | 2 | -9 | -0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 293 | 649 | 2,388 | 2,499 | 2,246 | 2,105 | 1,507 | 4,270 | 5,528 | 46,453 | 31,453 | 10,879 |
Inventory Days | 73 | 56 | 183 | 483 | 158 | 92 | 664 | 89 | ||||
Days Payable | 246 | 245 | 486 | 1,394 | 846 | 1,155 | 7,733 | 43,491 | ||||
Cash Conversion Cycle | 120 | 460 | 2,086 | 1,588 | 1,558 | 1,042 | -5,563 | -39,132 | 5,528 | 46,453 | 31,453 | 10,879 |
Working Capital Days | 68 | 559 | 2,230 | 1,979 | -2,864 | -3,724 | -14,914 | -51,442 | -107,859 | -169,533 | -121,680 | -44,006 |
ROCE % | 13% | 1% | -4% | -2% | -2% | -3% | -83% |
Documents
Announcements
- Compliance Certificate For The Year Ended March 31, 2024 Pursuant To Regulation 40 (9) And 40 (10) Of The SEBI (LODR) Regulation 2015. 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate for the period ended on 31st March 2024
- Compliance Certificate For The Period Ended March 31, 2024 Under Regulation 7 (3) 16 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 16 Mar
- Submission Of Summary Of The Proceedings Of The 29Th Annual General Meeting Of Educomp Solutions Limited ("The Company") Held On Friday, March 15, 2024. 15 Mar
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Business Area[1]
Company is engaged in providing end-to-
end solutions in the education technology
domain through licensing of digital content, solutions for bridging the digital divide (a government initiative to enhance computer literacy), professional development and
retail & consulting initiatives, etc.