Educomp Solutions Ltd
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 2.51
- High / Low ₹ 4.74 / 1.70
- Stock P/E
- Book Value ₹ -240
- 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 -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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -24% |
5 Years: | 13% |
3 Years: | -13% |
1 Year: | 9% |
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% |
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
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
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.