Ascensive Educare Ltd
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]
- Market Cap ₹ 28.4 Cr.
- Current Price ₹ 69.5
- High / Low ₹ 69.5 / 26.0
- Stock P/E 18.1
- 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
Half Yearly Results
Figures in Rs. Crores
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: | 163% |
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% |
Documents
Announcements
- COMPLIANCE CERTIFICATE UNDER REGULATION 7 (3) FOR THE YEAR ENDED 31ST MARCH 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) for the quarter ended 31st March 2024.
- Closure of Trading Window 28 Mar
-
Clarification On Price Movement
7 Mar - Clarification of company on the mail of exchange with regards to movement in the price of equity shares of the Company.
-
Clarification sought from Ascensive Educare Ltd
6 Mar - Exchange has sought clarification from Ascensive Educare Ltd on March 6, 2024, with reference to significant movement in price, in order to ensure that investors …
Business Area[1] The company provides the platform for skill development at grass-roots level to skill and re-skill the workforce of India.