Educomp Solutions Ltd

Educomp Sol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Educomp Solutions Ltd

₹ 2.22 1.83%
18 Nov - close price
educomp.com BSE: 532696 NSE: EDUCOMP
About

Incorporated in 1994, Educomp Solutions Ltd is an educational service provider[1]

Key Points

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.

Website BSE NSE - BZ
  • Market Cap ₹ 27.2 Cr.
  • Current Price ₹ 2.22
  • High / Low ₹ 4.74 / 1.91
  • Stock P/E
  • Book Value ₹ -240
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.7% over past five years.
  • Contingent liabilities of Rs.1,372 Cr.
  • Promoters have pledged 94.4% of their holding.
  • Company has high debtors of 31,485 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
336 230 161 155 88 144 131 125 119 143 128 116 113
343 201 164 139 153 132 161 128 146 137 141 116 133
Operating Profit -6 29 -3 16 -65 12 -31 -3 -27 7 -13 0 -20
OPM % -2% 13% -2% 10% -75% 8% -23% -3% -22% 5% -10% 0% -18%
-44 47 10 -2 -118 -247 -447 -471 -24 0 -4 27 -27
Interest 90 80 75 72 42 90 93 95 89 97 92 92 93
Depreciation 29 26 28 28 27 26 24 21 23 20 20 19 19
Profit before tax -169 -29 -95 -86 -252 -352 -594 -590 -163 -110 -130 -84 -159
Tax % -6% -12% -12% 2% -25% -1% 0% 0% -0% -17% 1% 2% 1%
-160 -25 -83 -88 -190 -348 -597 -592 -163 -92 -132 -85 -161
EPS in Rs -12.09 -1.96 -6.75 -7.03 -13.74 -28.08 -46.31 -47.20 -12.49 -6.96 -10.50 -6.74 -12.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1,351 1,491 1,211 635 518 495 292 92 19 10 1 1
794 1,072 1,055 661 566 713 360 2,497 125 147 48 44
Operating Profit 557 419 156 -26 -48 -218 -67 -2,405 -105 -138 -47 -42
OPM % 41% 28% 13% -4% -9% -44% -23% -2,623% -544% -1,426% -4,819% -3,053%
49 29 63 -73 -1,189 50 -293 -33 5 50 1 3
Interest 110 144 250 254 368 402 375 137 5 6 4 4
Depreciation 84 107 122 108 95 69 45 31 79 3 1 0
Profit before tax 412 196 -153 -462 -1,700 -640 -781 -2,606 -184 -97 -51 -44
Tax % 16% 29% -7% -16% -0% -2% 0% 0% 0% 0% 0% 0%
342 137 -143 -386 -1,700 -626 -782 -2,608 -184 -97 -51 -44
EPS in Rs 35.24 14.11 -10.85 -29.46 -134.09 -45.60 -27.38 -207.70 -14.96 -7.79 -4.18 -3.62
Dividend Payout % 2% 2% -4% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -50%
5 Years: -66%
3 Years: -59%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 21%
TTM: 13%
Stock Price CAGR
10 Years: -22%
5 Years: 16%
3 Years: -9%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 19 19 24 24 24 24 24 24 24 24 24 24
Reserves 2,159 2,472 2,619 2,201 553 492 193 -2,365 -2,822 -2,916 -2,918 -2,962
1,438 1,944 2,060 3,217 3,838 3,670 3,595 3,295 2,532 2,588 2,574 2,601
637 814 868 698 717 76 -180 772 605 614 610 616
Total Liabilities 4,253 5,249 5,572 6,140 5,133 4,262 3,633 1,727 340 311 290 279
1,843 2,333 2,744 2,649 2,459 2,332 2,263 1,213 36 96 95 95
CWIP 305 432 45 59 47 45 43 43 0 0 0 0
Investments 123 99 98 108 178 66 85 23 22 18 18 17
1,983 2,385 2,685 3,324 2,449 1,819 1,242 448 282 197 178 168
Total Assets 4,253 5,249 5,572 6,140 5,133 4,262 3,633 1,727 340 311 290 279

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
284 145 -223 -895 -199 205 7 -7 1 -9 -3
-912 -484 14 52 -22 102 -46 -10 1 0 2
288 213 112 853 275 -361 -22 -0 -0 0 0
Net Cash Flow -340 -126 -96 10 54 -54 -60 -18 2 -9 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 165 252 463 1,259 1,157 861 840 1,076 4,325 5,532 46,494 31,485
Inventory Days 55 77 57 204 472 688 548 1,006 4,387
Days Payable 225 241 226 486 1,116 789 1,074 8,556 43,685
Cash Conversion Cycle -6 88 294 976 513 760 315 -6,474 -34,974 5,532 46,494 31,485
Working Capital Days 44 20 278 1,116 627 633 81 -13,917 -51,167 -107,817 -169,127 -121,392
ROCE % 15% 8% 2% -2% -2% -4% -1% -126% -46%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.78% 44.78% 44.78% 44.78% 44.78% 44.77% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78%
0.35% 0.69% 0.47% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.00% 0.00% 0.00%
0.14% 0.13% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.72% 54.39% 54.64% 54.75% 54.75% 54.76% 54.75% 54.75% 54.75% 55.10% 55.11% 55.12%
No. of Shareholders 1,08,6131,08,8751,01,3911,01,0631,01,58699,54898,65497,64896,76596,01195,43794,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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