Veranda Learning Solutions Ltd

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

Veranda Learning Solutions Ltd

₹ 236 -2.42%
21 Jan - 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 ₹ 1,682 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 366 / 135
  • Stock P/E
  • Book Value ₹ 52.1
  • Dividend Yield 0.00 %
  • ROCE -0.33 %
  • ROE -22.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.52 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -43.0% over last 3 years.
  • Promoters have pledged 36.2% of their holding.
  • Debtor days have increased from 22.8 to 39.3 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: Education Industry: Miscellaneous

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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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
11 30 29 28 37 48 48 69 98 92 103 119 139
21 42 42 42 54 69 69 65 84 78 81 99 110
Operating Profit -11 -11 -13 -14 -17 -21 -21 4 15 14 21 20 29
OPM % -101% -37% -45% -49% -45% -44% -43% 6% 15% 15% 21% 17% 21%
0 0 0 0 2 36 0 2 2 4 1 7 2
Interest 1 4 3 2 1 2 5 8 10 20 40 30 33
Depreciation 2 6 6 6 6 15 18 19 6 18 23 22 24
Profit before tax -13 -21 -22 -21 -23 -3 -43 -22 0 -20 -39 -25 -27
Tax % -2% -7% -5% -6% -6% -125% -10% -11% 667% -18% -2% 2% 12%
-13 -19 -21 -20 -21 1 -39 -19 -2 -17 -39 -25 -30
EPS in Rs -3.49 -4.74 -5.09 -3.60 -3.79 0.19 -6.28 -3.14 -0.31 -2.49 -5.93 -3.75 -4.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3 75 161 362 452
10 114 233 307 368
Operating Profit -8 -39 -72 55 84
OPM % -300% -52% -44% 15% 19%
0 1 38 8 14
Interest 0 9 11 79 123
Depreciation 1 14 45 65 87
Profit before tax -8 -61 -89 -81 -111
Tax % -0% -4% -11% -6%
-8 -58 -79 -76 -111
EPS in Rs -11.83 -14.20 -12.86 -11.52 -16.39
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 422%
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: -43%
Last Year: -22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 41 62 69 71
Reserves -7 36 244 308 300
7 203 306 583 616
5 100 275 662 748
Total Liabilities 12 380 887 1,622 1,736
4 255 734 1,428 1,464
CWIP 2 0 3 10 0
Investments 0 0 0 5 5
6 125 150 180 267
Total Assets 12 380 887 1,622 1,736

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 -39 15 27
-6 -225 -342 -231
12 313 363 139
Net Cash Flow 0 48 36 -65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 17 12 39
Inventory Days 1,011
Days Payable 4,731
Cash Conversion Cycle -3,674 17 12 39
Working Capital Days 3 -36 -75 -108
ROCE % -37% -25% -0%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
65.87% 65.87% 59.67% 59.96% 60.04% 53.46% 53.63% 53.63% 54.88% 54.79% 54.78%
4.62% 3.86% 2.71% 2.63% 2.63% 2.99% 2.18% 2.20% 1.84% 1.09% 1.12%
2.45% 1.51% 1.46% 1.41% 0.30% 0.01% 0.18% 0.29% 0.28% 0.35% 0.36%
27.06% 28.75% 36.16% 36.01% 37.01% 43.53% 44.01% 43.88% 43.00% 43.77% 43.73%
No. of Shareholders 11,95812,33011,72011,39411,93512,69111,20712,19313,13110,85011,587

* 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

Concalls