Kuberan Global Edu Solutions Ltd

Kuberan Global Edu Solutions Ltd

₹ 11.3 -4.97%
24 Apr - close price
About

Incorporated in 2013, Kuberan Global Edu Solutions Ltd is in education business[1]

Key Points

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

  • Market Cap 2.38 Cr.
  • Current Price 11.3
  • High / Low 28.5 / 11.3
  • Stock P/E
  • Book Value 12.9
  • Dividend Yield %
  • ROCE -0.37 %
  • ROE -0.37 %
  • Face Value

Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.14%
  • Company has a low return on equity of -0.31% 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.57 0.50 0.43 0.52 0.43 0.52
0.34 0.41 0.32 0.41 0.28 0.36
Operating Profit 0.23 0.09 0.11 0.11 0.15 0.16
OPM % 40.35% 18.00% 25.58% 21.15% 34.88% 30.77%
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
Depreciation 0.08 0.08 0.13 0.10 0.17 0.16
Profit before tax 0.15 0.01 -0.02 0.01 -0.02 0.00
Tax % 26.67% 0.00% 0.00% 0.00% 0.00%
0.11 0.01 -0.02 0.00 -0.02 0.00
EPS in Rs 0.71 0.05 -0.09 0.00 -0.09 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.02 0.09 0.91 0.93 0.94 0.95 0.95
0.02 0.02 0.70 0.76 0.74 0.69 0.64
Operating Profit 0.00 0.07 0.21 0.17 0.20 0.26 0.31
OPM % 0.00% 77.78% 23.08% 18.28% 21.28% 27.37% 32.63%
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
Depreciation 0.00 0.07 0.16 0.16 0.21 0.27 0.33
Profit before tax 0.00 0.00 0.04 0.01 -0.01 -0.01 -0.02
Tax % 25.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.03 0.00 -0.01 -0.01 -0.02
EPS in Rs -0.31 0.00 0.20 0.00 -0.05 -0.05 -0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.06 0.10 1.51 1.55 2.11 2.11 2.11
Reserves -0.01 0.00 0.03 0.08 0.62 0.61 0.61
0.04 0.17 0.03 0.01 0.00 0.00 0.00
0.00 0.00 0.01 0.00 0.00 0.00 0.00
Total Liabilities 0.09 0.27 1.58 1.64 2.73 2.72 2.72
0.01 0.15 0.66 0.50 0.54 0.65 1.96
CWIP 0.00 0.00 0.56 0.75 1.51 1.45 0.00
Investments 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
Total Assets 0.09 0.27 1.58 1.64 2.73 2.72 2.72

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.07 0.00 0.34
0.00 0.00 -0.01 -0.20 -1.00 -0.39
0.00 0.00 0.00 0.17 1.12 0.00
Net Cash Flow 0.00 0.00 -0.01 0.04 0.12 -0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 40.56 64.18 58.87 93.19 96.05
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 40.56 64.18 58.87 93.19 96.05
Working Capital Days 730.00 243.33 136.37 137.37 205.80 195.95
ROCE % 0.00% 0.62% -0.46% -0.37%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
68.63% 68.63% 68.62% 66.58% 66.34% 65.21%
31.37% 31.37% 31.38% 33.41% 33.64% 34.79%
No. of Shareholders 807585879094

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