MT Educare Ltd
Incorporated in 1988, Mahesh Tutorials Ltd provides education and coaching services
- Market Cap ₹ 17.3 Cr.
- Current Price ₹ 2.40
- High / Low ₹ 4.74 / 2.40
- Stock P/E
- Book Value ₹ 5.70
- Dividend Yield 0.00 %
- ROCE -5.63 %
- ROE -25.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -33% |
5 Years: | -31% |
3 Years: | -36% |
1 Year: | -38% |
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% |
Documents
Announcements
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Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Nov - Company defaults on loan repayments and is in CIRP.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Newspaper Publication of Financial Result for the Q2 of F. Y 2024-2025 ended on 30th September, 2024
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November, 2024
14 Nov - Outcome of Board Meeting and financial results for Q2 FY 2024-25.
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Board Meeting Intimation for Intimation Of Board Meeting For The Declaration Of Half Yearly Result Ended On 30Th September, 2024
5 Nov - Board meeting scheduled for November 14, 2024.
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Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Oct - Company defaults on loan repayments and is in insolvency.
Annual reports
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Financial Year 2024
from bse
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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 2012
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Financial Year 2011
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Concalls
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May 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
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