ACE EduTrend Ltd

ACE EduTrend Ltd

₹ 2.94 5.00%
08 Apr - close price
About

Incorporated in 1993, ACE EduTrend Ltd is engaged in Tutoring and Coaching, providing Higher & Vocational Education.

Key Points

Business Overview:[1]
The company provides education support services. It has established educational institutes, training institutes and centers. It acts as a consultant, contractor, advisor, surveyor and assessor, representor and liaison agent in India, in connection with the education business. Presently, the company is engaged in coaching segment of the Education sector.
The company is currently taking up the projects in the state of Rajasthan.

  • Market Cap 2.69 Cr.
  • Current Price 2.94
  • High / Low 2.94 / 1.90
  • Stock P/E
  • Book Value 9.66
  • Dividend Yield 0.00 %
  • ROCE -1.44 %
  • ROE -2.22 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.01%
  • Company has a low return on equity of -3.42% 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.

Peer comparison

Sector: Education Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.04 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.03 0.00 0.01 0.00 0.09 0.05 0.01 0.00 0.01 0.01 0.01 0.01
Operating Profit 0.02 0.04 0.00 -0.01 0.00 -0.09 -0.05 -0.01 0.00 -0.01 -0.01 -0.01 -0.01
OPM % 50.00% 57.14%
0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
Depreciation 0.10 0.10 0.08 0.08 0.08 0.08 0.05 0.00 0.00 0.00 0.05 0.00 0.00
Profit before tax -0.08 -0.06 -0.08 -0.09 -0.08 -0.17 -0.10 -0.01 0.00 -0.01 -0.06 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.06 -0.08 -0.08 -0.08 -0.17 -0.10 -0.02 -0.01 -0.01 -0.06 -0.01 -0.01
EPS in Rs -0.09 -0.07 -0.09 -0.09 -0.09 -0.19 -0.11 -0.02 -0.01 -0.01 -0.07 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
20.42 22.44 23.13 25.22 15.32 8.74 2.75 0.55 0.27 0.12 0.00 0.00 0.00
16.24 18.78 19.10 21.00 12.46 6.88 1.62 0.48 0.16 0.07 0.11 0.07 0.04
Operating Profit 4.18 3.66 4.03 4.22 2.86 1.86 1.13 0.07 0.11 0.05 -0.11 -0.07 -0.04
OPM % 20.47% 16.31% 17.42% 16.73% 18.67% 21.28% 41.09% 12.73% 40.74% 41.67%
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.06 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 0.00 0.00 0.00
Depreciation 2.76 2.10 2.68 4.75 3.81 2.68 1.42 0.85 0.57 0.41 0.30 0.06 0.05
Profit before tax 1.51 1.56 1.35 -0.53 -0.95 -0.82 -0.29 -0.71 -0.39 -0.30 -0.41 -0.13 -0.09
Tax % 21.85% 16.03% 23.70% 32.08% 31.58% 30.49% -210.34% 29.58% -35.90% -6.67% -7.32% -53.85%
1.18 1.31 1.03 -0.36 -0.66 -0.57 -0.90 -0.51 -0.54 -0.32 -0.44 -0.20 -0.09
EPS in Rs 1.29 1.43 1.12 -0.39 -0.72 -0.62 -0.98 -0.56 -0.59 -0.35 -0.48 -0.22 -0.10
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 18%
TTM: 70%
Stock Price CAGR
10 Years: -21%
5 Years: 7%
3 Years: 35%
1 Year: 23%
Return on Equity
10 Years: -3%
5 Years: -4%
3 Years: -3%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16
Reserves 1.92 3.23 4.26 3.90 3.24 2.68 1.77 1.26 0.73 0.40 -0.04 -0.24 -0.31
2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.11 3.49 3.83 4.09 3.42 3.57 4.03 4.43 4.58 4.07 4.08 4.07 4.07
Total Liabilities 14.43 15.88 17.25 17.15 15.82 15.41 14.96 14.85 14.47 13.63 13.20 12.99 12.92
5.31 7.50 8.84 8.26 7.30 4.63 3.22 2.37 1.79 1.39 1.08 1.02 0.97
CWIP 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
9.12 8.38 8.41 8.89 8.52 10.78 11.74 12.48 12.68 12.24 12.12 11.97 11.95
Total Assets 14.43 15.88 17.25 17.15 15.82 15.41 14.96 14.85 14.47 13.63 13.20 12.99 12.92

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.80 3.99 4.24 2.79 -0.01 -0.01 -0.01 -0.01 0.00 0.04 -0.05
-4.68 -4.00 -4.17 -2.85 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
1.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 -0.01 0.08 -0.07 -0.01 -0.02 -0.02 -0.02 0.00 0.04 -0.05

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 81.85 617.18 3,457.55 7,394.63 16,637.92
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 81.85 617.18 3,457.55 7,394.63 16,637.92
Working Capital Days 132.99 -54.33 -58.39 -58.61 -80.29 -64.73 91.58 557.45 1,311.30 4,440.83
ROCE % 12.83% 12.14% 10.46% -4.00% -7.46% -6.77% -2.55% -6.65% -3.84% -3.08% -4.39% -1.44%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01%
94.99% 94.99% 94.99% 94.99% 94.99% 94.99% 94.98% 94.99% 94.99% 95.00% 94.99% 94.99%
No. of Shareholders 3,6283,6213,6233,6323,6293,6323,6313,6313,6313,6293,6373,652

Documents