Shanti Educational Initiatives Ltd

Shanti Educational Initiatives is engaged in the business of providing education services and activities.

  • Market Cap: 176.78 Cr.
  • Current Price: 109.80
  • 52 weeks High / Low 171.00 / 90.00
  • Book Value: 33.48
  • Stock P/E: 2,525
  • Dividend Yield: 0.00 %
  • ROCE: 2.66 %
  • ROE: 1.02 %
  • Sales Growth (3Yrs): 16.30 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
Stock is trading at 3.28 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 3.06% for last 3 years.
Earnings include an other income of Rs.2.45 Cr.
Debtor days have increased from 57.30 to 73.32 days.

Peer comparison Sector: Education // Industry: Miscellaneous

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.00 18.17 2.01 1.77 7.15 2.63 1.33 2.78 8.16 2.17 1.50 0.59
0.00 16.10 2.87 2.48 3.99 2.93 3.11 2.77 4.47 3.13 2.94 2.66
Operating Profit 0.00 2.07 -0.86 -0.71 3.16 -0.30 -1.78 0.01 3.69 -0.96 -1.44 -2.07
OPM % 11.39% -42.79% -40.11% 44.20% -11.41% -133.83% 0.36% 45.22% -44.24% -96.00% -350.85%
Other Income 0.00 1.32 0.70 0.57 0.01 0.41 0.25 -0.05 0.02 0.34 0.23 1.86
Interest 0.00 0.08 0.11 0.27 0.10 0.15 0.12 0.12 0.09 0.13 0.26 -0.05
Depreciation 0.00 0.15 0.08 0.12 0.00 0.12 0.06 0.14 0.08 0.09 0.13 0.62
Profit before tax 0.00 3.16 -0.35 -0.53 3.07 -0.16 -1.71 -0.30 3.54 -0.84 -1.60 -0.78
Tax % 30.70% -0.00% 52.83% 0.00% -475.00% 23.98% -23.33% 32.49% 4.76% 28.75% 50.00%
Net Profit 0.00 2.19 -0.34 -0.25 3.07 -0.91 -1.31 -0.36 2.40 -0.80 -1.14 -0.39
EPS in Rs 0.00 1.36 -0.21 -0.16 1.89 -0.06 -0.81 -0.23 1.49 -0.51 -0.71 -0.24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.05 10.31 11.85 24.26 5.21 6.13 8.83 9.60 21.95 13.89 12.42
0.17 10.19 11.70 24.20 6.29 5.62 7.56 8.06 21.44 12.79 13.20
Operating Profit -0.12 0.12 0.15 0.06 -1.08 0.51 1.27 1.54 0.51 1.10 -0.78
OPM % -240.00% 1.16% 1.27% 0.25% -20.73% 8.32% 14.38% 16.04% 2.32% 7.92% -6.28%
Other Income 0.84 0.10 0.10 0.26 1.27 0.52 2.79 2.19 2.59 0.62 2.45
Interest 0.02 0.10 0.07 0.04 0.01 0.05 0.01 0.00 0.41 0.49 0.43
Depreciation 0.05 0.06 0.27 0.15 0.10 0.09 0.10 0.34 0.34 0.32 0.92
Profit before tax 0.65 0.06 -0.09 0.13 0.08 0.89 3.95 3.39 2.35 0.91 0.32
Tax % 3.08% -33.33% -522.22% 69.23% -37.50% 34.83% 32.15% 40.12% 29.36% 46.15%
Net Profit 0.63 0.08 -0.56 0.04 0.10 0.58 2.68 2.03 1.65 0.49 0.07
EPS in Rs 7.38 0.92 0.00 0.03 0.07 0.42 1.75 1.26 1.03 0.30 0.03
Dividend Payout % 0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:21.67%
3 Years:16.30%
TTM:-10.58%
Compounded Profit Growth
10 Years:%
5 Years:20.02%
3 Years:-43.24%
TTM:-85.71%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-2.23%
1 Year:9.80%
Return on Equity
10 Years:%
5 Years:3.95%
3 Years:3.06%
Last Year:1.02%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.86 0.86 8.20 14.00 14.00 14.00 15.30 16.10 16.10 16.10 16.10
Reserves 8.06 8.13 7.57 7.61 7.71 8.48 21.56 29.99 31.48 31.94 37.81
Borrowings 0.98 3.85 0.19 0.25 28.04 25.86 10.20 11.18 4.70 4.76 3.23
0.77 7.77 9.53 37.58 1.76 2.01 3.36 4.47 5.02 5.54 8.39
Total Liabilities 10.67 20.61 25.49 59.44 51.51 50.35 50.42 61.74 57.30 58.34 65.53
2.24 1.74 3.47 6.45 6.16 7.47 7.85 12.89 12.94 18.12 19.56
CWIP 2.76 0.00 0.00 0.00 0.02 0.00 0.85 5.76 8.98 5.11 5.53
Investments 0.77 8.89 9.46 11.41 11.41 7.77 7.97 3.26 3.26 3.26 9.26
4.90 9.98 12.56 41.58 33.92 35.11 33.75 39.83 32.12 31.85 31.18
Total Assets 10.67 20.61 25.49 59.44 51.51 50.35 50.42 61.74 57.30 58.34 65.53

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.49 -2.03 -28.24 0.58 0.85 -1.82 0.63 0.74
0.00 -2.58 -5.08 0.17 2.42 -1.09 -5.07 5.75 0.26
0.00 3.71 6.01 27.78 -2.75 0.29 6.83 -6.44 -0.66
Net Cash Flow 0.00 1.62 -1.10 -0.29 0.25 0.06 -0.06 -0.06 0.34

Ratios Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 1.41% -0.14% 0.90% -2.82% 1.92% 8.30% 6.50% 5.04% 2.66%
Debtor Days 0.00 292.78 24.33 210.79 78.46 42.87 54.56 60.83 37.75 73.32
Inventory Turnover 10.61 24.77 39.07 2.34 2.36 2.53 2.12 8.69 2.95

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
64.55 64.55 62.63 63.06 63.95 63.95 64.20 64.20 64.20 64.20 64.20 64.20
9.44 9.96 12.76 12.86 13.06 12.86 12.86 8.76 8.84 8.84 8.84 9.05
26.01 25.49 24.61 24.07 22.98 23.19 22.94 27.04 26.96 26.96 26.96 26.76