Moxsh Overseas Educon Ltd
Incorporated in 2018, Moxsh Overseas Educon Limited is an Edu-Medi Tech company engaged in the business of offering learning solutions, counseling, and mobility services to medical studies (MBBS) students in India or abroad under its brand "MOKSH" (' student mobility services').[1]
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 125
- High / Low ₹ 148 / 100
- Stock P/E
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE -17.5 %
- ROE -17.8 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 0.82% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.40% over last 3 years.
- Company has high debtors of 242 days.
- Working capital days have increased from 190 days to 311 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 8.14 | 3.86 | 10.08 | 12.27 | 10.64 | |
| 7.85 | 3.66 | 8.19 | 10.28 | 12.93 | |
| Operating Profit | 0.29 | 0.20 | 1.89 | 1.99 | -2.29 |
| OPM % | 3.56% | 5.18% | 18.75% | 16.22% | -21.52% |
| 0.04 | 0.00 | -0.03 | 0.04 | 0.40 | |
| Interest | 0.01 | 0.04 | 0.07 | 0.23 | 0.31 |
| Depreciation | 0.02 | 0.08 | 0.30 | 0.43 | 0.61 |
| Profit before tax | 0.30 | 0.08 | 1.49 | 1.37 | -2.81 |
| Tax % | 30.00% | 37.50% | 26.85% | 27.01% | 19.93% |
| 0.22 | 0.05 | 1.09 | 1.01 | -2.25 | |
| EPS in Rs | 44.00 | 9.09 | 30.28 | 4.51 | -10.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -319% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | -18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.06 | 0.36 | 2.24 | 2.24 |
| Reserves | 0.22 | 0.29 | 1.11 | 10.16 | 7.91 |
| 0.35 | 0.00 | 0.44 | 1.69 | 3.31 | |
| 0.63 | 1.10 | 2.96 | 1.81 | 2.07 | |
| Total Liabilities | 1.25 | 1.45 | 4.87 | 15.90 | 15.53 |
| 0.19 | 1.02 | 1.56 | 2.04 | 1.81 | |
| CWIP | 0.08 | 0.04 | 0.05 | 0.09 | 1.65 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 0.98 | 0.39 | 3.25 | 13.76 | 12.06 | |
| Total Assets | 1.25 | 1.45 | 4.87 | 15.90 | 15.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0.16 | 1.13 | 0.53 | -7.86 | -2.27 | |
| -0.24 | -0.87 | -0.86 | -3.17 | 0.74 | |
| 0.34 | -0.36 | 0.44 | 11.03 | 1.47 | |
| Net Cash Flow | -0.06 | -0.10 | 0.11 | 0.00 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 4.73 | 78.21 | 210.02 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 4.73 | 78.21 | 210.02 | |
| Working Capital Days | 10.31 | -54.84 | -10.86 | 269.81 | |
| ROCE % | 24.74% | 141.59% | 20.00% |
Business Area[1] MOEL is a digitally native, technology-led business, providing an online learning program for medical entrance examinations, NEET-UG, and for medicos to appear for medical licensing examinations such as USMEL, PLAB, DHA, NeXT, FMGE, etc. under its brand "Moksh Academy". The company also advises students on their medical career planning and execution