Shanti Educational Initiatives Ltd

About [ edit ]

Shanti Educational Initiatives is engaged in the business of providing education services and activities.(Source : 201903 Annual Report Page No:73)

  • Market Cap 249 Cr.
  • Current Price 155
  • High / Low 171 / 104
  • Stock P/E
  • Book Value 34.2
  • Dividend Yield 0.00 %
  • ROCE 1.33 %
  • ROE 0.12 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.52 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 1.84% for last 3 years.
  • Contingent liabilities of Rs.74.80 Cr.

Peer comparison

Sector: Education Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.77 7.15 2.63 1.33 2.78 8.16 2.17 1.50 0.59 0.36 1.95 0.18
2.48 3.99 2.93 3.11 2.77 4.47 3.13 2.94 2.66 0.70 1.59 0.97
Operating Profit -0.71 3.16 -0.30 -1.78 0.01 3.69 -0.96 -1.44 -2.07 -0.34 0.36 -0.79
OPM % -40.11% 44.20% -11.41% -133.83% 0.36% 45.22% -44.24% -96.00% -350.85% -94.44% 18.46% -438.89%
Other Income 0.57 0.01 0.41 0.25 -0.05 0.02 0.34 0.23 1.86 -0.00 0.45 -0.36
Interest 0.27 0.10 0.15 0.12 0.12 0.09 0.13 0.26 -0.05 0.10 0.09 -0.00
Depreciation 0.12 -0.00 0.12 0.06 0.14 0.08 0.09 0.13 0.62 0.10 0.04 0.07
Profit before tax -0.53 3.07 -0.16 -1.71 -0.30 3.54 -0.84 -1.60 -0.78 -0.54 0.68 -1.22
Tax % 52.83% -0.00% -475.00% 23.98% -23.33% 32.49% 4.76% 28.75% 50.00% -0.00% 4.41% 2.46%
Net Profit -0.25 3.07 -0.91 -1.31 -0.36 2.40 -0.80 -1.14 -0.39 -0.55 0.64 -1.19
EPS in Rs -0.16 1.91 -0.57 -0.81 -0.22 1.49 -0.50 -0.71 -0.24 -0.34 0.40 -0.74

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 Mar 2020 TTM
0.05 10.31 11.85 24.26 5.21 6.13 8.83 9.60 21.95 14.17 12.72 3.08
0.17 10.19 11.70 24.20 6.29 5.62 7.56 8.06 21.44 13.07 13.48 5.92
Operating Profit -0.12 0.12 0.15 0.06 -1.08 0.51 1.27 1.54 0.51 1.10 -0.76 -2.84
OPM % -240.00% 1.16% 1.27% 0.25% -20.73% 8.32% 14.38% 16.04% 2.32% 7.76% -5.97% -92.21%
Other Income 0.84 0.10 0.10 0.26 1.27 0.52 2.79 2.19 2.59 1.11 2.44 1.95
Interest 0.02 0.10 0.07 0.04 0.01 0.05 0.01 -0.00 0.41 0.49 0.44 0.14
Depreciation 0.05 0.06 0.27 0.15 0.10 0.09 0.10 0.34 0.34 0.32 0.91 0.83
Profit before tax 0.65 0.06 -0.09 0.13 0.08 0.89 3.95 3.39 2.35 1.40 0.33 -1.86
Tax % 3.08% -33.33% -522.22% 69.23% -37.50% 34.83% 32.15% 40.12% 29.36% 30.00% 78.79%
Net Profit 0.63 0.08 -0.56 0.04 0.10 0.58 2.68 2.03 1.65 0.98 0.07 -1.49
EPS in Rs 7.34 0.93 -0.68 0.03 0.07 0.41 1.75 1.26 1.02 0.61 0.04 -0.92
Dividend Payout % -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:74%
5 Years:16%
3 Years:10%
TTM:-79%
Compounded Profit Growth
10 Years:15%
5 Years:-36%
3 Years:-69%
TTM:-1590%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-1%
1 Year:-0%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:2%
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 Mar 2019 Mar 2020 Sep 2020
0.86 0.86 8.20 14.00 14.00 14.00 15.30 16.10 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 32.43 37.81 39.02
Borrowings 0.98 3.85 0.19 0.25 28.04 25.86 10.20 11.18 4.70 4.76 3.78 3.54
0.77 7.77 9.53 37.58 1.76 2.01 3.36 4.47 5.02 5.54 7.84 5.81
Total Liabilities 10.67 20.61 25.49 59.44 51.51 50.35 50.42 61.74 57.30 58.83 65.53 64.47
2.24 1.74 3.47 6.45 6.16 7.47 7.85 12.89 12.94 18.12 19.57 19.42
CWIP 2.76 -0.00 -0.00 -0.00 0.02 -0.00 0.85 5.76 8.98 5.11 5.53 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 9.26
4.90 9.98 12.56 41.58 33.92 35.11 33.75 39.83 32.12 32.34 31.17 30.26
Total Assets 10.67 20.61 25.49 59.44 51.51 50.35 50.42 61.74 57.30 58.83 65.53 64.47

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 Mar 2020
-0.00 0.49 -2.03 -28.24 0.58 0.85 -1.82 0.63 0.74 1.61
-0.00 -2.58 -5.08 0.17 2.42 -1.09 -5.07 5.75 0.26 0.73
-0.00 3.71 6.01 27.78 -2.75 0.29 6.83 -6.44 -0.66 -1.51
Net Cash Flow -0.00 1.62 -1.10 -0.29 0.25 0.06 -0.06 -0.06 0.34 0.82

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 Mar 2020
ROCE % 1.41% -0.14% 0.90% -2.82% 1.92% 8.30% 6.50% 5.04% 3.58% 1.33%
Debtor Days -0.00 292.78 24.33 210.79 78.46 42.87 54.56 60.83 37.75 71.87 17.79
Inventory Turnover 10.61 24.77 39.07 2.34 2.36 2.53 2.12 8.69 2.95 3.18

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.06 63.95 63.95 64.20 64.20 64.20 64.20 64.20 64.20 64.20 61.22 61.22
12.86 13.06 12.86 12.86 8.76 8.84 8.84 8.84 9.05 9.51 11.98 14.37
24.07 22.98 23.19 22.94 27.04 26.96 26.96 26.96 26.76 26.29 26.81 24.42

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