CORE Education & Technologies Ltd

CORE Education Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CORE Education & Technologies Ltd

₹ 1.77 -4.84%
13 Jun 2016
core-edutech.com
About

CORE Education & Technologies Limited is Indias largest global education company, with presence across US, 40 counties in UK, Pan India, Singapore, 9 countries in MEA, Hong Kong and 2 countries in Caribbean.

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  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -10.1
  • Dividend Yield 0.00 %
  • ROCE -21.8 %
  • ROE -97.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.92% over past five years.
  • Company has a low return on equity of -21.2% over last 3 years.
  • Contingent liabilities of Rs.88.9 Cr.
  • Company has high debtors of 281 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013
444 342 330 281
297 289 254 266
Operating Profit 148 54 76 16
OPM % 33% 16% 23% 6%
8 1 1 0
Interest 42 50 55 52
Depreciation 49 52 56 44
Profit before tax 65 -48 -34 -80
Tax % 21% -30% -15% -11%
51 -33 -29 -71
EPS in Rs 4.45 -2.91 -2.58 -6.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
87 200 446 678 847 1,091 1,638 1,907 1,236 769
74 160 348 465 565 699 1,012 1,196 1,123 916
Operating Profit 13 39 98 212 282 392 626 711 113 -147
OPM % 14% 20% 22% 31% 33% 36% 38% 37% 9% -19%
0 1 7 3 9 4 50 33 -70 -387
Interest 1 2 3 22 42 66 148 168 232 231
Depreciation 0 1 5 28 41 59 99 194 327 563
Profit before tax 11 37 98 165 208 272 428 383 -516 -1,328
Tax % 6% 10% 13% 13% 17% 17% 25% 29% -4% 0%
11 34 85 143 172 225 323 271 -494 -1,328
EPS in Rs 4.61 10.22 16.60 17.47 20.62 28.73 23.66 -43.18 -115.97
Dividend Payout % 3% 4% 2% 4% 3% 3% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -22%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -112%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -21%
Last Year: -98%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4 14 17 17 20 22 22 23 23 23
Reserves 20 91 374 594 876 1,161 1,768 2,102 1,915 -138
6 2 168 327 358 763 1,360 1,744 2,082 2,162
23 43 92 78 92 312 409 412 616 799
Total Liabilities 52 149 650 1,016 1,346 2,258 3,559 4,281 4,636 2,846
13 44 261 259 272 450 1,281 1,278 1,973 1,706
CWIP 1 1 51 177 365 313 526 674 320 64
Investments 0 0 0 0 30 46 34 0 0 155
38 104 338 580 680 1,449 1,718 2,330 2,342 921
Total Assets 52 149 650 1,016 1,346 2,258 3,559 4,281 4,636 2,846

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
8 -71 11 111 162 558 -25 495 591
-55 -276 -126 -346 -527 -1,082 -274 -538 -194
65 373 166 181 504 489 239 -28 -377
Net Cash Flow 18 26 52 -54 138 -35 -60 -72 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 93 102 161 164 171 164 136 130 321 281
Inventory Days 9 75
Days Payable 718 1,767
Cash Conversion Cycle -616 102 161 164 171 164 136 130 321 -1,411
Working Capital Days 25 63 158 215 233 259 229 273 423 -67
ROCE % 57% 30% 25% 23% 21% 23% 16% -5% -22%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports