MT Educare Ltd

MT Educare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MT Educare Ltd

₹ 3.13 -5.15%
14 Nov - close price
mteducare.com BSE: 534312 NSE: MTEDUCARE
About

Incorporated in 1988, Mahesh Tutorials Ltd provides education and coaching services

Key Points

Business Overview:[1][2]
Company is a subsidiary of Zee Learn Ltd,
(education arm of Essel Group) and is an education support and coaching services provider through offline classes, digital content delivery and 24x7 online support for courses. Company has total 55 centers, 823 faculty members and 12,965 students

Website BSE NSE - BE
  • Market Cap ₹ 22.6 Cr.
  • Current Price ₹ 3.13
  • High / Low ₹ 4.74 / 2.56
  • Stock P/E
  • Book Value ₹ 5.70
  • Dividend Yield 0.00 %
  • ROCE -5.63 %
  • ROE -25.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.55 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.5% over past five years.
  • Company has a low return on equity of -24.6% over last 3 years.
  • Contingent liabilities of Rs.211 Cr.
  • Promoters have pledged 50.7% of their holding.
  • Company has high debtors of 186 days.
  • Promoter holding has decreased over last 3 years: -4.15%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.72 4.04 3.95 11.08 8.20 8.34 3.65 7.45 6.37 5.90 5.73 6.17 5.79
8.22 7.16 13.84 10.77 10.58 8.51 22.35 11.96 12.56 -1.58 7.15 8.32 9.10
Operating Profit 0.50 -3.12 -9.89 0.31 -2.38 -0.17 -18.70 -4.51 -6.19 7.48 -1.42 -2.15 -3.31
OPM % 5.73% -77.23% -250.38% 2.80% -29.02% -2.04% -512.33% -60.54% -97.17% 126.78% -24.78% -34.85% -57.17%
0.42 0.31 5.34 1.74 0.05 0.21 -16.63 5.15 5.29 -7.99 0.95 1.68 0.52
Interest 2.25 1.49 2.28 1.53 1.68 1.81 2.01 1.74 1.92 1.90 1.72 1.72 1.83
Depreciation 2.86 2.93 2.26 1.86 1.77 2.28 2.84 1.81 1.96 1.43 1.61 1.70 1.58
Profit before tax -4.19 -7.23 -9.09 -1.34 -5.78 -4.05 -40.18 -2.91 -4.78 -3.84 -3.80 -3.89 -6.20
Tax % -22.67% -4.70% 53.47% -26.12% -5.71% -5.19% -4.65% -5.84% -0.21% -7.03% -3.95% -7.71% -5.32%
-3.24 -6.88 -13.94 -0.99 -5.44 -3.85 -38.31 -2.74 -4.78 -3.57 -3.66 -3.59 -5.86
EPS in Rs -0.45 -0.95 -1.93 -0.14 -0.75 -0.53 -5.30 -0.38 -0.66 -0.49 -0.51 -0.50 -0.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
154 183 199 244 253 181 182 147 49 30 31 25 24
125 140 155 188 233 343 161 127 62 41 47 30 23
Operating Profit 29 43 45 56 19 -162 21 20 -14 -11 -16 -5 1
OPM % 19% 23% 22% 23% 8% -89% 12% 14% -28% -36% -51% -18% 3%
5 3 7 7 13 14 19 -10 27 10 -20 3 -5
Interest 0 0 4 3 14 21 17 20 12 8 7 7 7
Depreciation 8 12 8 15 17 19 14 37 22 11 9 7 6
Profit before tax 26 33 39 45 2 -187 9 -47 -20 -21 -51 -15 -18
Tax % 29% 34% 29% 35% 99% -35% 20% 11% 47% 22% -5% -4%
18 22 28 29 0 -121 7 -52 -30 -25 -49 -15 -17
EPS in Rs 4.64 5.53 7.00 7.34 0.01 -16.92 1.01 -7.24 -4.16 -3.48 -6.73 -2.04 -2.31
Dividend Payout % 43% 41% 38% 27% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -33%
3 Years: -19%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 47%
Stock Price CAGR
10 Years: -31%
5 Years: -29%
3 Years: -27%
1 Year: -20%
Return on Equity
10 Years: -13%
5 Years: -20%
3 Years: -25%
Last Year: -26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 40 40 40 40 40 72 72 72 72 72 72 72 72
Reserves 63 74 86 106 96 137 149 96 66 41 -7 -22 -31
0 2 5 35 145 163 70 47 80 76 84 89 90
75 66 76 82 72 81 77 143 88 82 83 81 86
Total Liabilities 177 182 206 262 353 453 368 359 307 272 231 221 217
66 85 47 52 61 43 32 93 57 45 39 35 33
CWIP 12 6 4 9 3 1 0 0 0 0 0 0 0
Investments 19 26 17 18 18 18 34 40 31 31 13 13 13
81 64 138 184 271 392 302 225 219 195 180 173 171
Total Assets 177 182 206 262 353 453 368 359 307 272 231 221 217

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 14 14 29 -69 -278 127 57 -4 3 10 -1
-49 -23 -1 -48 -15 71 -20 25 9 6 -2 7
28 -6 -10 14 92 193 -105 -83 -6 -7 -10 -5
Net Cash Flow 6 -15 4 -4 8 -15 1 -1 -0 1 -2 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 18 35 57 135 32 40 63 274 330 183 186
Inventory Days
Days Payable
Cash Conversion Cycle 23 18 35 57 135 32 40 63 274 330 183 186
Working Capital Days -104 -63 -50 -22 107 -77 143 33 335 83 -146 39
ROCE % 32% 30% 35% 31% 7% -51% 8% 2% -5% -7% -12% -6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12%
40.88% 40.88% 40.88% 40.87% 40.88% 40.88% 40.88% 40.87% 40.87% 40.88% 40.88% 40.88%
No. of Shareholders 23,87926,49927,06126,23825,49624,98824,42023,76423,82823,59723,18423,068

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls