Veranda Learning Solutions Ltd

Veranda Learning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Veranda Learning Solutions Ltd

₹ 233 -4.99%
21 Nov - close price
verandalearning.com BSE: 543514 NSE: VERANDA
About

Incorporated in 2018, Veranda Learning Solutions Ltd is developing & managing an integrated online-to-offline (O2O) EdTech platform which offers a wide range of learning programs for learners preparing for competitive and professional exams[1]

Key Points

Business Overview:[1]
a) VLSL is part of the Kalpathi AGS Group.
b) It provides education technology solutions, including training programs for competitive exams like State Public Service Commission, Banking, Insurance, Railways, IAS, CA, and professional upskilling.
c) The platform integrates technology, processes, and methodologies to deliver personalized learning experiences nationwide.
d) It offers diversified learning solutions in online, offline hybrid, and offline blended formats for students, aspirants, professionals, and corporate employees.

Website BSE NSE
  • Market Cap ₹ 1,665 Cr.
  • Current Price ₹ 233
  • High / Low ₹ 366 / 135
  • Stock P/E 79.6
  • Book Value ₹ 93.7
  • Dividend Yield 0.00 %
  • ROCE 5.54 %
  • ROE 4.53 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 198% CAGR over last 5 years
  • Debtor days have improved from 183 to 131 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 2.06% over last 3 years.
  • Promoters have pledged 36.2% of their holding.
  • Earnings include an other income of Rs.26.3 Cr.

* 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

Part of BSE Consumer Discretionary BSE Allcap BSE SmallCap

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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
2.54 3.86 4.49 3.26 3.27 5.69 4.92 4.82 8.03 13.83 12.72 9.54 11.28
4.30 4.66 6.19 4.93 5.36 23.57 10.29 5.58 4.53 5.34 6.42 5.87 6.22
Operating Profit -1.76 -0.80 -1.70 -1.67 -2.09 -17.88 -5.37 -0.76 3.50 8.49 6.30 3.67 5.06
OPM % -69.29% -20.73% -37.86% -51.23% -63.91% -314.24% -109.15% -15.77% 43.59% 61.39% 49.53% 38.47% 44.86%
0.36 0.30 0.60 1.00 1.55 33.73 1.63 1.95 3.20 4.89 8.69 5.90 6.79
Interest 1.11 3.50 3.53 1.59 0.87 -0.28 1.19 1.31 1.39 4.56 5.99 6.13 6.53
Depreciation 0.10 0.10 0.08 0.08 0.04 0.04 0.37 0.20 0.20 0.62 1.50 1.74 2.15
Profit before tax -2.61 -4.10 -4.71 -2.34 -1.45 16.09 -5.30 -0.32 5.11 8.20 7.50 1.70 3.17
Tax % -0.77% -1.22% 0.85% -0.85% 0.00% 0.50% -0.57% -6.25% -0.39% -1.34% -35.87% -4.71% 79.81%
-2.58 -4.04 -4.75 -2.32 -1.45 16.02 -5.27 -0.30 5.13 8.31 10.19 1.78 0.64
EPS in Rs -0.69 -0.99 -1.15 -0.42 -0.26 2.60 -0.86 -0.05 0.74 1.20 1.47 0.25 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 3 12 17 39 47
0 0 4 18 44 22 24
Operating Profit -0 -0 -1 -6 -27 18 24
OPM % -39% -45% -158% 44% 50%
0 0 0 1 38 19 26
Interest 0 0 0 8 3 13 23
Depreciation 0 0 0 0 1 3 6
Profit before tax -0 -0 -1 -13 7 20 21
Tax % 0% 0% -1% -0% 1% -14%
-0 -0 -1 -13 7 23 21
EPS in Rs -1,000.00 -2,000.00 -1.79 -3.07 1.13 3.37 3.01
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 137%
TTM: 102%
Compounded Profit Growth
10 Years: %
5 Years: 198%
3 Years: 174%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.00 0.00 7 41 62 69 71
Reserves -0 -0 -0 81 368 531 597
0 0 6 200 64 123 125
0 0 1 30 30 148 133
Total Liabilities 0 0 14 352 524 871 927
0 0 1 1 1 65 69
CWIP 0 0 0 0 0 4 0
Investments 0 0 4 210 404 659 662
0 0 10 141 119 143 196
Total Assets 0 0 14 352 524 871 927

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -0 -4 -14 -42 30
0 0 -9 -256 -226 -19
0 0 13 317 222 -10
Net Cash Flow 0 0 0 47 -46 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 290 238 180 131
Inventory Days
Days Payable
Cash Conversion Cycle 290 238 180 131
Working Capital Days 1,011 1,411 2,406 944
ROCE % -20% -3% 3% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.87% 65.87% 59.67% 59.96% 60.04% 53.46% 53.63% 53.63% 54.88% 54.79%
4.62% 3.86% 2.71% 2.63% 2.63% 2.99% 2.18% 2.20% 1.84% 1.09%
2.45% 1.51% 1.46% 1.41% 0.30% 0.01% 0.18% 0.29% 0.28% 0.35%
27.06% 28.75% 36.16% 36.01% 37.01% 43.53% 44.01% 43.88% 43.00% 43.77%
No. of Shareholders 11,95812,33011,72011,39411,93512,69111,20712,19313,13110,850

* 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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Documents

Announcements

Annual reports

DRHP

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