Kuberan Global Edu Solutions Ltd
₹ 36.9
4.98%
21 Jul
- close price
- Market Cap ₹ 7.77 Cr.
- Current Price ₹ 36.9
- High / Low ₹ 36.9 / 15.0
- Stock P/E
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE -18.2 %
- ROE -18.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 6.75% over last quarter.
Cons
- Stock is trading at 3.47 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.91% over past five years.
- Company has a low return on equity of -6.20% over last 3 years.
- Company has high debtors of 223 days.
- Working capital days have increased from 285 days to 446 days
* 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
Consumer Discretionary Consumer Services Other Consumer Services Education
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 11m | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.09 | 0.91 | 0.93 | 0.94 | 0.95 | 0.96 | 0.54 | |
| 0.02 | 0.02 | 0.70 | 0.76 | 0.74 | 0.69 | 0.66 | 0.62 | |
| Operating Profit | 0.00 | 0.07 | 0.21 | 0.17 | 0.20 | 0.26 | 0.30 | -0.08 |
| OPM % | 0.00% | 77.78% | 23.08% | 18.28% | 21.28% | 27.37% | 31.25% | -14.81% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.07 | 0.16 | 0.16 | 0.21 | 0.27 | 0.32 | 0.37 |
| Profit before tax | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | -0.01 | -0.02 | -0.45 |
| Tax % | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.01 | 0.00 | 0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.46 | |
| EPS in Rs | -0.31 | 0.00 | 0.20 | 0.00 | -0.05 | -0.05 | -0.09 | -2.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -10% |
| 3 Years: | -17% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| 1 Year: | 142% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.10 | 1.51 | 1.55 | 2.11 | 2.11 | 2.11 | 2.11 |
| Reserves | -0.01 | 0.00 | 0.03 | 0.08 | 0.62 | 0.61 | 0.59 | 0.13 |
| 0.04 | 0.17 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.09 | 0.27 | 1.58 | 1.64 | 2.73 | 2.72 | 2.70 | 2.24 |
| 0.01 | 0.15 | 0.66 | 0.50 | 0.54 | 0.65 | 0.72 | 1.56 | |
| CWIP | 0.00 | 0.00 | 0.56 | 0.75 | 1.51 | 1.45 | 1.22 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.08 | 0.12 | 0.36 | 0.39 | 0.68 | 0.62 | 0.76 | 0.68 | |
| Total Assets | 0.09 | 0.27 | 1.58 | 1.64 | 2.73 | 2.72 | 2.70 | 2.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.34 | 0.47 | -0.18 | |
| 0.00 | 0.00 | -0.01 | -0.20 | -1.00 | -0.39 | -0.38 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.17 | 1.12 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.04 | 0.12 | -0.05 | 0.09 | -0.18 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 40.56 | 64.18 | 58.87 | 93.19 | 96.05 | 102.66 | 223.06 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0.00 | 40.56 | 64.18 | 58.87 | 93.19 | 96.05 | 102.66 | 223.06 |
| Working Capital Days | 730.00 | 243.33 | 136.37 | 137.37 | 205.80 | 195.95 | 212.92 | 446.11 |
| ROCE % | 0.00% | 0.62% | -0.46% | -0.37% | -0.74% | -18.22% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jul
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
18 Jul - Hathor Corporate Advisors acquired 1.22% shares, total promoter holding now 71.67% in Kuberan Global Edu Solutions.
-
Update On Change In Management And Control Of The Company.
17 Jul - Promoter group transferred 64.92% shares; new acquirer holds 71.66% controlling stake.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate confirming all shares in demat form; no rematerialisation requests for Q1 FY2025-26.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Jul
Annual reports
Concalls
-
Jul 2022TranscriptNotesPPT
Business Overview:[1][2]
Company is engaged in Test Prep segment. It markets and train students on various courses courses viz. Bank exam preparation courses, Capital market and wealth management courses, MBA Entrance Exam coaching, Staff Selection Commission, Life Insurance Corporation of India, Accounting and Professional Courses viz Chartered Accountant, Certified Management Accountant, Company Secretary. It is expanding to include various other TEST PREP courses