Eduexel Infotainment Ltd
₹ 1.62
-4.71%
22 Jan 2020
About
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- Market Cap ₹ 1.37 Cr.
- Current Price ₹ 1.62
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE -0.37 %
- ROE -0.37 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.34% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 46.02 | 44.89 | 3.80 | 0.16 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.51 | 45.01 | 44.88 | 4.86 | 0.16 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Operating Profit | 0.02 | 1.01 | 0.01 | -1.06 | 0.00 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 |
| OPM % | 3.77% | 2.19% | 0.02% | -27.89% | 0.00% | -33.33% | ||||
| 0.00 | 0.00 | 0.05 | 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 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 1.00 | 0.05 | -1.06 | 0.00 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 |
| Tax % | 600.00% | 31.00% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.05 | 0.69 | 0.03 | -1.06 | 0.00 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | |
| EPS in Rs | 0.82 | 0.04 | -1.25 | 0.00 | -0.02 | -0.05 | -0.04 | -0.05 | -0.04 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Reserves | -0.22 | 3.47 | 3.50 | 2.44 | 2.44 | 2.42 | 2.38 | 2.35 | 2.31 |
| 0.00 | 0.04 | 0.00 | 0.74 | 0.75 | 13.31 | 0.00 | 0.00 | 0.00 | |
| 0.25 | 17.55 | 58.76 | 61.76 | 61.91 | 61.93 | 4.01 | 0.00 | 0.00 | |
| Total Liabilities | 3.49 | 29.52 | 70.72 | 73.40 | 73.56 | 86.12 | 14.85 | 10.81 | 10.77 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.47 | 29.50 | 70.71 | 73.39 | 73.55 | 86.11 | 14.84 | 10.80 | 10.76 | |
| Total Assets | 3.49 | 29.52 | 70.72 | 73.40 | 73.56 | 86.12 | 14.85 | 10.81 | 10.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.15 | -8.04 | -0.33 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.15 | 8.04 | 3.34 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.15 | -8.04 | -0.33 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP | 750% | -796% | -3,300% | 116% | 0% | 0% | 0% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 482.08 | 214.30 | 365.00 | 4,676.80 | 111,439.06 | 391,766.67 | |||
| Inventory Days | 0.00 | ||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 482.08 | 214.30 | 365.00 | 4,676.80 | 111,439.06 | 391,766.67 | |||
| Working Capital Days | 2,217.55 | 75.11 | 0.16 | 18.25 | 433.44 | 1,034.17 | |||
| ROCE % | 13.15% | 0.42% | -8.98% | 0.00% | -0.11% | -0.23% | -0.28% | -0.37% |