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 ₹ 2.41
  • Dividend Yield 0.00 %
  • ROCE -8.27 %
  • ROE -64.0 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 102 to 70.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.0% over past five years.
  • Company has a low return on equity of -35.4% over last 3 years.
  • Contingent liabilities of Rs.151 Cr.
  • Promoters have pledged 50.7% of their holding.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
16.36 9.00 8.34 18.40 17.05 13.60 9.14 12.68 14.15 10.88 9.63 13.88 11.52
14.45 13.33 21.56 18.71 18.34 14.38 38.40 17.39 18.57 4.56 14.66 13.24 15.58
Operating Profit 1.91 -4.33 -13.22 -0.31 -1.29 -0.78 -29.26 -4.71 -4.42 6.32 -5.03 0.64 -4.06
OPM % 11.67% -48.11% -158.51% -1.68% -7.57% -5.74% -320.13% -37.15% -31.24% 58.09% -52.23% 4.61% -35.24%
0.44 0.36 8.68 1.90 0.11 0.68 -14.47 5.99 5.16 -7.91 0.79 1.97 0.57
Interest 3.11 1.87 2.52 1.86 2.11 2.65 2.02 2.81 3.01 3.08 3.24 3.19 3.22
Depreciation 3.99 3.98 2.39 2.33 2.41 2.73 3.45 2.83 2.61 2.46 2.47 2.65 2.32
Profit before tax -4.75 -9.82 -9.45 -2.60 -5.70 -5.48 -49.20 -4.36 -4.88 -7.13 -9.95 -3.23 -9.03
Tax % -42.74% -2.24% 32.28% -20.38% 0.35% 1.09% -3.70% 7.57% 5.33% 4.21% 4.52% -9.91% 0.66%
-2.71 -9.60 -12.51 -2.07 -5.72 -5.53 -47.38 -4.69 -5.13 -7.42 -10.40 -2.91 -9.09
EPS in Rs -0.38 -1.33 -1.73 -0.29 -0.79 -0.77 -6.56 -0.65 -0.71 -1.03 -1.44 -0.40 -1.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
157 202 227 287 305 223 229 205 75 53 58 47 46
128 159 180 228 274 394 200 172 88 63 84 55 48
Operating Profit 29 42 47 59 31 -171 29 33 -13 -10 -25 -8 -2
OPM % 19% 21% 21% 20% 10% -77% 13% 16% -17% -19% -44% -16% -5%
5 2 7 8 13 14 20 -5 38 13 -18 4 -5
Interest 0 0 4 3 14 23 20 24 17 11 9 12 13
Depreciation 9 13 9 16 19 21 18 43 26 15 11 10 10
Profit before tax 25 32 41 48 11 -202 11 -39 -18 -23 -63 -26 -29
Tax % 30% 35% 29% 32% 46% -35% 20% 18% 69% 12% -4% 5%
18 21 29 32 6 -132 9 -46 -30 -26 -61 -28 -30
EPS in Rs 4.56 5.29 7.47 8.12 1.47 -18.36 1.26 -6.36 -4.19 -3.53 -8.41 -3.83 -4.13
Dividend Payout % 44% 43% 35% 25% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -27%
3 Years: -14%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 36%
Stock Price CAGR
10 Years: -31%
5 Years: -29%
3 Years: -27%
1 Year: -20%
Return on Equity
10 Years: -14%
5 Years: -23%
3 Years: -35%
Last Year: -64%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 62 72 86 109 102 133 147 101 71 45 -15 -43 -55
0 0 5 35 145 173 132 130 109 98 117 138 134
77 71 83 94 89 96 102 123 125 117 121 123 130
Total Liabilities 178 183 214 278 375 474 454 426 377 333 294 291 281
67 101 66 73 85 65 112 141 113 93 72 75 70
CWIP 12 7 4 11 4 1 2 7 0 1 0 0 0
Investments 17 12 1 1 0 0 0 6 0 0 0 0 0
81 63 142 193 286 408 339 272 264 240 222 216 211
Total Assets 178 183 214 278 375 474 454 426 377 333 294 291 281

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 17 17 32 -79 -65 -44 79 -3 5 2 -2
-48 -22 -5 -50 -7 -150 138 20 9 4 -3 6
28 -9 -8 14 92 201 -93 -98 -7 -9 1 -4
Net Cash Flow 7 -15 5 -3 5 -14 1 0 -1 1 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 16 34 58 138 29 41 64 148 167 69 71
Inventory Days
Days Payable
Cash Conversion Cycle 23 16 34 58 138 29 41 64 148 167 69 71
Working Capital Days -105 -70 -49 -24 92 -79 30 -57 71 -79 -184 -44
ROCE % 32% 30% 37% 33% 11% -54% 9% 5% -1% -6% -16% -8%

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

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