Birla Shloka Edutech Ltd

Birla Shloka Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birla Shloka Edutech Ltd

₹ 1.46 0.00%
06 Nov 2017
birlashloka.com BSE: 511607
About

Birla Shloka Edutech Limited is engaged in providing information technology (IT) services and sale of IT products. The Company has a curriculum based educational software program, namely XL@School. The Company offers diversified education solutions.

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Website BSE
  • Market Cap ₹ 3.06 Cr.
  • Current Price ₹ 1.46
  • High / Low ₹ /
  • Stock P/E 19.1
  • Book Value ₹ 46.6
  • Dividend Yield 0.00 %
  • ROCE -5.58 %
  • ROE -7.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.03 times its book value

Cons

  • The company has delivered a poor sales growth of -78.8% over past five years.
  • Company has a low return on equity of -4.73% over last 3 years.
  • Contingent liabilities of Rs.72.0 Cr.
  • Earnings include an other income of Rs.4.54 Cr.
  • Company has high debtors of 2,20,734 days.
  • Working capital days have increased from 63,624 days to 1,88,203 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: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
1.61 33.19 2.88 2.11 3.16 1.67 0.06 0.64 0.00 -0.63 0.20 -0.20 0.00
1.14 33.02 0.88 0.63 2.48 1.29 2.07 0.55 0.51 0.71 0.39 0.39 0.09
Operating Profit 0.47 0.17 2.00 1.48 0.68 0.38 -2.01 0.09 -0.51 -1.34 -0.19 -0.59 -0.09
OPM % 29.19% 0.51% 69.44% 70.14% 21.52% 22.75% -3,350.00% 14.06% -95.00%
0.59 0.51 0.16 0.17 0.61 -0.08 0.50 -0.04 0.00 4.54 0.00 0.00 0.00
Interest 0.74 1.39 0.15 0.36 0.25 0.31 0.09 0.02 0.01 0.00 0.00 0.00 0.00
Depreciation 2.06 2.02 1.50 1.51 3.00 1.47 1.50 0.19 0.85 0.76 0.47 0.47 0.47
Profit before tax -1.74 -2.73 0.51 -0.22 -1.96 -1.48 -3.10 -0.16 -1.37 2.44 -0.66 -1.06 -0.56
Tax % 24.14% -228.94% 29.41% -18.18% -32.14% 60.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.16 3.52 0.36 -0.18 -1.32 -2.38 -3.10 -0.16 -1.36 2.44 -0.66 -1.06 -0.56
EPS in Rs -1.03 1.68 0.17 -0.09 -0.63 -1.14 -1.48 -0.08 -0.65 1.16 -0.32 -0.51 -0.27
Raw PDF

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 Mar 2015 Mar 2016 TTM
1.07 0.57 39.17 104.01 179.80 185.60 222.86 223.56 63.63 6.43 0.08 -0.63
0.77 0.74 38.31 103.10 172.23 174.63 210.68 210.59 60.22 4.90 8.74 1.58
Operating Profit 0.30 -0.17 0.86 0.91 7.57 10.97 12.18 12.97 3.41 1.53 -8.66 -2.21
OPM % 28.04% -29.82% 2.20% 0.87% 4.21% 5.91% 5.47% 5.80% 5.36% 23.79% -10,825.00% 350.79%
0.00 0.47 0.01 0.01 0.20 1.47 1.06 1.64 1.44 1.71 9.89 4.54
Interest 0.00 0.00 0.15 0.05 0.32 0.75 2.82 4.05 4.09 0.92 0.12 0.00
Depreciation 0.24 0.25 0.34 0.48 2.11 5.96 4.08 5.40 8.17 5.98 3.30 2.17
Profit before tax 0.06 0.05 0.38 0.39 5.34 5.73 6.34 5.16 -7.41 -3.66 -2.19 0.16
Tax % 16.67% -20.00% 0.00% 20.51% 6.18% 20.42% 32.81% 1.94% -55.74% 6.28% 0.00%
0.05 0.06 0.38 0.31 5.01 4.56 4.26 5.05 -3.28 -3.89 -2.19 0.16
EPS in Rs 0.52 3.87 2.18 2.03 2.41 -1.57 -1.86 -1.05 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -23%
5 Years: -79%
3 Years: -93%
TTM: -127%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -5%
Last Year: -7%

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 Mar 2016 Sep 2016
Equity Capital 3.80 3.80 6.00 6.00 12.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95
Reserves -1.23 -1.17 0.64 1.28 30.94 78.14 82.75 87.81 85.05 80.56 78.37 76.65
0.09 0.09 7.22 0.79 3.00 11.02 19.65 27.51 31.91 27.40 21.51 12.04
0.22 0.31 6.42 24.74 46.80 66.27 55.76 74.34 77.62 48.64 49.40 59.44
Total Liabilities 2.88 3.03 20.28 32.81 93.69 176.38 179.11 210.61 215.53 177.55 170.23 169.08
1.38 1.15 6.29 6.67 17.24 15.52 18.90 14.14 18.58 13.45 7.49 26.16
CWIP 0.00 0.38 0.71 0.70 0.54 14.50 19.69 32.22 20.42 19.61 19.61 0.00
Investments 0.09 0.00 0.00 0.00 0.00 42.81 42.81 51.65 51.39 34.65 34.60 34.60
1.41 1.50 13.28 25.44 75.91 103.55 97.71 112.60 125.14 109.84 108.53 108.32
Total Assets 2.88 3.03 20.28 32.81 93.69 176.38 179.11 210.61 215.53 177.55 170.23 169.08

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 Mar 2015 Mar 2016
0.76 -0.17 -3.77 3.12 1.88 -5.42 6.12 18.74 -3.96 -11.34 -1.08
-0.68 -0.46 -0.53 -0.69 -12.28 -60.07 -12.29 -21.59 -0.36 17.13 7.59
0.08 0.53 4.37 -1.76 20.26 56.63 6.15 1.53 4.17 -5.95 -6.01
Net Cash Flow 0.16 -0.10 0.07 0.67 9.86 -8.86 -0.02 -1.32 -0.15 -0.16 0.50

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 Mar 2015 Mar 2016
Debtor Days 143.27 134.47 75.39 71.87 96.69 138.17 92.03 130.76 292.38 2,931.35 220,733.75
Inventory Days 11.06 0.00 2.69 1.01 0.90 11.87 18.75 20.34 156.81
Days Payable 22.12 56.55 63.22 93.29 137.26 93.11 131.16 656.82
Cash Conversion Cycle 132.21 134.47 21.53 9.66 4.30 12.78 17.67 19.93 -207.63 2,931.35 220,733.75
Working Capital Days 382.06 774.82 61.87 -0.98 38.25 69.68 66.77 41.34 174.04 2,494.83 188,203.12
ROCE % 1.86% 6.39% 4.01% 20.60% 8.25% 7.85% 7.09% -2.42% -2.42% -5.58%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016
15.37% 15.37%
84.63% 84.63%
No. of Shareholders 10,69610,639

Documents

Announcements

Annual reports

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