DMC Education Ltd

DMC Educat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DMC Education Ltd

₹ 0.70 -4.11%
22 Aug 2016
dmceducations.com
About

DMC Education Limited is an India-based education company. The company is engaged in education business.

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  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.23 0.09 0.24 0.17 1.24 0.14 0.28 0.10 0.13
0.69 0.18 0.21 0.18 1.49 0.19 0.26 0.21 0.26
Operating Profit -0.46 -0.09 0.03 -0.01 -0.25 -0.05 0.02 -0.11 -0.13
OPM % -200.00% -100.00% 12.50% -5.88% -20.16% -35.71% 7.14% -110.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.18 0.18 0.18 0.18 0.16 0.16 0.16 3.31
Profit before tax -0.66 -0.27 -0.15 -0.19 -0.43 -0.21 -0.14 -0.27 -3.44
Tax % 13.64% 18.52% 0.00% 0.00% 20.93% 0.00% 0.00% 0.00% 27.03%
-0.76 -0.32 -0.15 -0.19 -0.52 -0.20 -0.13 -0.27 -4.38
EPS in Rs -0.23 -0.10 -0.05 -0.06 -0.16 -0.06 -0.04 -0.08 -1.32
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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: -3%
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports