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
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
  • Market Cap ₹ 3.06 Cr.
  • Current Price ₹ 1.46
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 50.9
  • Dividend Yield 0.00 %
  • ROCE -5.19 %
  • ROE -6.38 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -66.9% over past five years.
  • Company has a low return on equity of -4.84% over last 3 years.
  • Contingent liabilities of Rs.72.0 Cr.
  • Company has high debtors of 29,156 days.
  • Working capital days have increased from 9,152 days to 25,170 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
186.49 246.48 279.37 105.78 9.01 0.74
175.52 232.43 261.97 101.12 11.12 9.31
Operating Profit 10.97 14.05 17.40 4.66 -2.11 -8.57
OPM % 5.88% 5.70% 6.23% 4.41% -23.42% -1,158.11%
1.47 0.68 2.58 1.88 3.87 9.91
Interest 0.75 2.83 4.37 4.41 1.03 0.13
Depreciation 5.96 4.47 6.08 6.96 7.99 3.36
Profit before tax 5.73 7.43 9.53 -4.83 -7.26 -2.15
Tax % 20.24% 28.13% 3.25% -80.54% 3.17% 0.00%
4.57 5.94 9.43 -0.94 -7.54 -1.94
EPS in Rs 2.18 2.86 4.44 -0.45 -3.33 -0.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -67%
3 Years: -86%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 18%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -5%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 20.95 20.95 20.95 20.95 20.95 20.95
Reserves 78.16 84.49 94.31 94.53 87.23 85.71
11.01 23.20 32.34 36.62 27.77 21.86
66.30 62.65 88.27 89.03 51.87 52.67
Total Liabilities 176.42 191.29 235.87 241.13 187.82 181.19
15.52 55.04 51.50 57.04 13.79 7.83
CWIP 14.50 27.56 45.85 35.89 20.41 20.36
Investments 42.77 10.05 10.68 10.92 32.15 32.36
103.63 98.64 127.84 137.28 121.47 120.64
Total Assets 176.42 191.29 235.87 241.13 187.82 181.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
3.29 11.23 14.37 2.68 6.15 -0.60
-60.07 -25.55 -22.39 -7.62 3.54 7.47
47.96 14.36 6.90 4.67 -9.85 -6.31
Net Cash Flow -8.82 0.04 -1.12 -0.27 -0.17 0.56
Free Cash Flow -14.92 -45.88 -7.32 0.03 6.48 6.88
CFO/OP 38% 82% 91% 58% -291% 7%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 137.59 86.22 117.82 212.38 2,490.59 29,155.61
Inventory Days 17.32 16.51 62.76 5,475.00 7,665.00
Days Payable 86.79 113.40 281.50 23,897.07 33,412.10
Cash Conversion Cycle 137.59 16.74 20.93 -6.37 -15,931.48 3,408.51
Working Capital Days 69.38 56.35 43.05 131.36 2,153.54 25,170.20
ROCE % 8.43% 9.33% -0.27% -5.24% -5.19%

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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