Ascensive Educare Ltd

Ascensive Educare Ltd

₹ 68.5 0.74%
16 Apr - close price
About

Ascensive Educare is a skill development company offering vocational training, and educational consulting in collaboration with Central Government, State Governments, and various Industries and Industry Associations.[1]

Key Points

Business Area[1] The company provides the platform for skill development at grass-roots level to skill and re-skill the workforce of India.

  • Market Cap 28.0 Cr.
  • Current Price 68.5
  • High / Low 69.5 / 26.0
  • Stock P/E 17.8
  • Book Value 26.1
  • Dividend Yield %
  • ROCE 19.7 %
  • ROE 17.0 %
  • Face Value

Pros

  • Company has reduced debt.

Cons

  • Promoters have pledged 70.2% of their holding.
  • Company has high debtors of 342 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

Sector: Education Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
7.33 4.41 8.83 5.06 11.22 8.79
6.33 3.89 7.43 4.54 9.69 7.66
Operating Profit 1.00 0.52 1.40 0.52 1.53 1.13
OPM % 13.64% 11.79% 15.86% 10.28% 13.64% 12.86%
0.24 0.07 0.09 0.17 0.05 0.01
Interest 0.39 0.38 0.32 0.26 0.21 0.17
Depreciation 0.15 0.14 0.13 0.12 0.12 0.10
Profit before tax 0.70 0.07 1.04 0.31 1.25 0.87
Tax % 27.14% 28.57% 26.92% 41.94% 26.40% 25.29%
0.50 0.05 0.77 0.19 0.92 0.65
EPS in Rs 2.14 0.21 2.40 0.59 2.87 1.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.11 5.07 9.08 9.54 10.04 13.24 16.28 20.01
2.87 4.59 8.00 7.98 8.61 11.32 14.22 17.35
Operating Profit 0.24 0.48 1.08 1.56 1.43 1.92 2.06 2.66
OPM % 7.72% 9.47% 11.89% 16.35% 14.24% 14.50% 12.65% 13.29%
0.01 0.02 0.10 0.07 0.24 0.16 0.23 0.06
Interest 0.07 0.19 0.60 0.73 0.76 0.70 0.48 0.38
Depreciation 0.07 0.08 0.20 0.30 0.31 0.27 0.23 0.22
Profit before tax 0.11 0.23 0.38 0.60 0.60 1.11 1.58 2.12
Tax % 36.36% 34.78% 26.32% 26.67% 26.67% 27.03% 29.75%
0.08 0.15 0.28 0.43 0.44 0.82 1.11 1.57
EPS in Rs 2.11 2.02 2.15 3.31 1.88 2.56 3.46 4.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 20%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 49%
3 Years: 37%
TTM: 64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 157%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.38 0.74 1.30 1.30 2.34 3.21 3.21 4.09
Reserves 0.30 0.45 0.68 1.11 0.57 2.77 3.87 6.56
Preference Capital 0.00 0.00 0.00 0.08 0.08 0.08 0.00
1.04 3.07 5.36 6.05 5.59 4.07 3.66 3.15
0.58 0.95 0.88 2.19 3.87 7.98 8.36 6.93
Total Liabilities 2.30 5.21 8.22 10.65 12.37 18.03 19.10 20.73
0.29 0.62 1.30 1.31 1.09 1.01 0.82 0.98
CWIP 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 0.00 0.00 0.00
2.01 4.59 6.92 9.34 11.28 17.02 18.28 19.75
Total Assets 2.30 5.21 8.22 10.65 12.37 18.03 19.10 20.73

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.06 -0.24 -1.74 -0.01 -0.61 0.66 0.19
-0.07 -0.40 -0.85 -0.26 0.09 -0.02 0.08
0.14 2.25 2.28 0.11 0.98 -0.06 -0.91
Net Cash Flow 0.13 1.62 -0.30 -0.16 0.46 0.57 -0.63

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 206.56 181.42 175.67 222.29 179.59 309.59 341.68
Inventory Days
Days Payable
Cash Conversion Cycle 206.56 181.42 175.67 222.29 179.59 309.59 341.68
Working Capital Days 145.53 132.47 96.48 119.75 178.86 191.60 198.87
ROCE % 14.05% 16.90% 16.75% 15.89% 19.35% 19.74%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.73% 72.98% 72.98% 57.33% 57.33%
27.27% 27.03% 27.02% 42.67% 42.67%
No. of Shareholders 123113126147132

Documents