Humming Bird Education Ltd

AI

Humming Bird Education Ltd

₹ 25.8 4.42%
01 Sep 4:01 p.m.
About

Humming Bird Education Ltd conducts
school Olympiads and sells preparation
books; 51%-owned Onmouseclick.com
adds examination/software services for educational institutions. The group also
earns commission and collaboration fees
from partnerships.[1][2]

Key Points

Group:[1]
51%-owned Onmouseclick contributed
26% of FY25 group net assets and 32%
of consolidated profit; minority interest
is material. SIBIL Education was struck
off from November 4, 2024.

  • Market Cap 15.8 Cr.
  • Current Price 25.8
  • High / Low 80.0 / 12.8
  • Stock P/E 54.4
  • Book Value 3.72
  • Dividend Yield 0.00 %
  • ROCE 8.45 %
  • ROE 13.6 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.70% 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.68 0.19 0.06 0.42 0.09 1.68 0.38 3.64 0.96 4.63 0.76 4.54 1.78
1.03 0.59 0.32 0.38 0.45 1.26 0.73 3.12 1.64 3.75 1.44 4.03 2.31
Operating Profit -0.35 -0.40 -0.26 0.04 -0.36 0.42 -0.35 0.52 -0.68 0.88 -0.68 0.51 -0.53
OPM % -51.47% -210.53% -433.33% 9.52% -400.00% 25.00% -92.11% 14.29% -70.83% 19.01% -89.47% 11.23% -29.78%
0.07 0.06 -0.32 0.03 0.03 0.03 0.23 0.02 0.04 0.08 0.13 0.23 0.06
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 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.01 0.02 0.06
Profit before tax -0.35 -0.40 -0.63 0.02 -0.38 0.40 -0.17 0.52 -0.66 0.94 -0.56 0.72 -0.53
Tax % -28.57% 0.00% -7.94% 0.00% 0.00% 0.00% 0.00% 25.00% 6.06% 4.26% -3.57% 4.17% -24.53%
-0.25 -0.39 -0.58 0.01 -0.38 0.40 -0.17 0.38 -0.70 0.90 -0.54 0.69 -0.40
EPS in Rs -0.41 -0.64 -0.95 0.02 -0.62 0.66 -0.28 0.62 -1.15 1.48 -0.88 1.13 -0.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.34 0.52 0.94 1.17 1.89 2.37 0.25 0.51 2.06 4.60 5.39 6.31
0.33 0.48 0.84 1.00 1.36 2.06 0.90 0.85 1.99 4.76 5.17 6.33
Operating Profit 0.01 0.04 0.10 0.17 0.53 0.31 -0.65 -0.34 0.07 -0.16 0.22 -0.02
OPM % 2.94% 7.69% 10.64% 14.53% 28.04% 13.08% -260.00% -66.67% 3.40% -3.48% 4.08% -0.32%
0.00 0.00 0.00 0.00 0.00 0.13 -0.26 0.07 0.26 0.07 0.19 0.29
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
Depreciation 0.00 0.03 0.03 0.02 0.09 0.12 0.11 0.10 0.10 0.04 0.03 0.09
Profit before tax 0.01 0.01 0.07 0.15 0.44 0.32 -1.02 -0.37 0.23 -0.13 0.38 0.18
Tax % 0.00% 100.00% 28.57% 26.67% 25.00% 28.12% -4.90% 0.00% 0.00% 7.69% 5.26% -61.11%
0.01 0.01 0.04 0.11 0.33 0.23 -0.97 -0.37 0.23 -0.14 0.36 0.29
EPS in Rs 1.00 1.00 4.00 11.00 0.54 0.38 -1.59 -0.61 0.38 -0.23 0.59 0.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 66.30% 0.00% 0.00% 79.57% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 28%
5 Years: 91%
3 Years: 45%
TTM: 17%
Compounded Profit Growth
10 Years: 40%
5 Years: 20%
3 Years: 7%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -29%
1 Year: -71%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 9%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61
Reserves 0.01 0.01 0.06 0.16 2.33 2.53 1.52 1.19 1.41 1.01 1.37 1.67
0.01 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.08 0.27 0.13 0.21 0.26 0.14 0.13 0.12 0.44 0.31 0.38
Total Liabilities 0.06 0.19 0.36 0.30 3.15 3.40 2.27 1.93 2.14 2.06 2.29 2.66
0.00 0.08 0.06 0.04 0.35 0.32 0.21 0.12 0.05 0.06 0.23 0.18
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
Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.02
0.06 0.11 0.30 0.26 2.80 3.06 2.04 1.80 2.08 1.99 2.05 2.46
Total Assets 0.06 0.19 0.36 0.30 3.15 3.40 2.27 1.93 2.14 2.06 2.29 2.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.02 0.34 -0.11 -0.05 0.22 -1.02 -0.45 0.03 0.10 -1.34 1.42
0.00 -0.11 -0.01 0.00 -0.01 0.05 0.12 0.08 0.03 0.02 -0.12 0.01
0.00 0.07 -0.07 0.00 2.44 0.00 -0.04 0.00 0.00 -0.18 0.00 0.00
Net Cash Flow 0.00 -0.02 0.26 -0.12 2.38 0.26 -0.93 -0.38 0.06 -0.06 -1.46 1.43
Free Cash Flow 0.00 -0.09 0.33 -0.11 -0.06 0.13 -1.02 -0.46 -0.01 0.05 -1.53 1.38
CFO/OP 0% 75% 360% -41% 11% 106% 155% 141% 43% -62% -600% -6,550%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 9.36 1.93 0.00 0.00 0.00 0.00 0.79 2.03 10.99
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 9.36 1.93 0.00 0.00 0.00 0.00 0.79 2.03 10.99
Working Capital Days -42.94 -56.15 -116.49 -18.72 17.38 6.16 29.20 107.35 67.33 7.14 22.35 15.04
ROCE % 50.00% 14.29% 70.00% 115.38% 28.30% 11.51% -23.91% -17.81% 12.57% -7.14% 20.56% 8.45%

Insights

In beta
Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Books Revenue Share (Standalone)
% of standalone revenue

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Olympiad Revenue Share (Standalone)
% of standalone revenue
Software Revenue Share (Consolidated)
% of consolidated revenue
Permanent Employees
count
Franchisees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
74.88% 74.88% 74.88% 74.88% 74.87% 74.87% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.81%
25.12% 25.12% 25.12% 25.12% 25.12% 25.13% 25.12% 25.12% 25.12% 25.12% 25.12% 23.31%
No. of Shareholders 6968676778827010794152186221

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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