DMC Education Ltd
DMC Education Limited is an India-based education company. The company is engaged in education business.
- Market Cap ₹ 2.33 Cr.
- Current Price ₹ 0.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 6.85
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -0.68 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.34% over past five years.
- Company has a low return on equity of -1.43% over last 3 years.
- Company has high debtors of 3,551 days.
- Working capital days have increased from 1,236 days to 3,050 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 3.54 | 0.96 | 0.60 | 6.99 | 14.97 | 13.65 | 3.43 | 0.59 | 0.65 | |
0.20 | 0.89 | 0.89 | 0.69 | 6.85 | 17.19 | 12.86 | 3.27 | 0.97 | 0.92 | |
Operating Profit | 0.05 | 2.65 | 0.07 | -0.09 | 0.14 | -2.22 | 0.79 | 0.16 | -0.38 | -0.27 |
OPM % | 20.00% | 74.86% | 7.29% | -15.00% | 2.00% | -14.83% | 5.79% | 4.66% | -64.41% | -41.54% |
-0.04 | 0.03 | 0.10 | 0.34 | 2.53 | 0.32 | 0.12 | -0.10 | 0.00 | 0.00 | |
Interest | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.01 | 0.08 | 0.12 | 0.32 | 0.58 | 0.89 | 0.82 | 0.72 | 3.79 |
Profit before tax | 0.00 | 2.65 | 0.06 | 0.12 | 2.33 | -2.50 | 0.01 | -0.82 | -1.11 | -4.06 |
Tax % | 33.21% | 50.00% | 25.00% | 22.75% | 14.80% | 1,600.00% | 20.73% | 8.11% | ||
0.00 | 1.77 | 0.03 | 0.09 | 1.80 | -2.87 | -0.15 | -0.99 | -1.20 | -4.98 | |
EPS in Rs | 3.28 | -1.26 | -0.06 | -0.30 | -0.36 | -1.50 | ||||
Dividend Payout % | 7.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -66% |
TTM: | -63% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | -322% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.90 | 1.35 | 3.73 | 11.15 | 11.15 | 11.40 | 12.16 | 16.65 | 16.65 | 16.75 |
Reserves | -0.09 | 3.32 | 4.66 | 9.82 | 11.62 | 10.00 | 10.58 | 10.44 | 9.24 | 6.07 |
0.25 | 0.00 | 1.35 | 3.85 | 0.14 | 5.32 | 5.45 | 1.06 | 1.02 | 0.97 | |
0.03 | 3.34 | 0.85 | 3.41 | 2.96 | 5.54 | 5.68 | 4.24 | 2.58 | 1.55 | |
Total Liabilities | 1.09 | 8.01 | 10.59 | 28.23 | 25.87 | 32.26 | 33.87 | 32.39 | 29.49 | 25.34 |
0.03 | 0.03 | 0.27 | 0.15 | 5.26 | 7.07 | 7.58 | 6.77 | 6.06 | 2.28 | |
CWIP | 0.10 | 0.10 | 0.10 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.25 | 0.31 | 1.38 | 3.27 | 1.84 | 1.72 | 3.86 | 3.44 | 1.53 | 1.64 |
0.71 | 7.57 | 8.84 | 24.29 | 18.25 | 23.47 | 22.43 | 22.18 | 21.90 | 21.42 | |
Total Assets | 1.09 | 8.01 | 10.59 | 28.23 | 25.87 | 32.26 | 33.87 | 32.39 | 29.49 | 25.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
-0.23 | -3.76 | -1.94 | 0.23 | 6.77 | -6.69 | 3.52 | 0.00 | 0.00 | |
-0.02 | -0.04 | -1.29 | -0.53 | -3.85 | -0.01 | -3.54 | 0.00 | 0.00 | |
0.33 | 4.10 | 2.82 | 0.28 | -2.64 | 6.67 | 1.64 | 0.00 | 0.00 | |
Net Cash Flow | 0.08 | 0.30 | -0.41 | -0.02 | 0.28 | -0.03 | 1.62 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87.60 | 233.02 | 901.09 | 1,989.25 | 281.97 | 273.08 | 155.89 | 610.82 | 3,551.02 |
Inventory Days | 229.62 | 0.00 | 6.52 | 0.00 | 0.00 | ||||
Days Payable | 228.29 | 124.93 | |||||||
Cash Conversion Cycle | 87.60 | 233.02 | 901.09 | 1,989.25 | 283.30 | 273.08 | 37.49 | 610.82 | 3,551.02 |
Working Capital Days | 832.20 | 392.84 | 3,026.46 | 12,671.58 | 788.48 | 225.05 | 148.67 | 508.66 | 3,049.92 |
ROCE % | 93.19% | 1.25% | -0.17% | 4.78% | -11.28% | 0.04% | -2.02% | 0.07% |