Ascensive Educare Ltd

Ascensive Educa. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ascensive Educare Ltd

₹ 21.0 3.30%
27 May - close price
ascensiveeducare.com BSE: 543443
About

Incorporated in 2012, Ascensive Educare Ltd is in the business of providing skill development training services[1]

Key Points

Business Overview:[1]
AEL is in the business of training and skill development. It offers vocational training, and educational consulting in collaboration with Central Government, State Governments and Industry Associations. Company provides training ranging from conducting training workshops to placement.

Website BSE
  • Market Cap ₹ 85.8 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 23.0 / 14.1
  • Stock P/E 24.4
  • Book Value ₹ 4.65
  • Dividend Yield 0.00 %
  • ROCE 24.5 %
  • ROE 20.3 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 213 to 130 days.
  • Company's working capital requirements have reduced from 111 days to 44.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -20.7%

* 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

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
7.33 4.41 8.83 5.06 11.22 8.79 12.11 12.47 22.87 27.23 31.47
6.33 3.89 7.43 4.54 9.69 7.66 10.70 11.46 20.22 23.59 29.07
Operating Profit 1.00 0.52 1.40 0.52 1.53 1.13 1.41 1.01 2.65 3.64 2.40
OPM % 13.64% 11.79% 15.86% 10.28% 13.64% 12.86% 11.64% 8.10% 11.59% 13.37% 7.63%
0.24 0.07 0.09 0.17 0.05 0.01 0.06 0.12 0.41 0.07 0.14
Interest 0.39 0.38 0.32 0.26 0.21 0.17 0.21 0.23 0.36 0.58 0.82
Depreciation 0.15 0.14 0.13 0.12 0.12 0.10 0.12 0.10 0.11 0.10 0.09
Profit before tax 0.70 0.07 1.04 0.31 1.25 0.87 1.14 0.80 2.59 3.03 1.63
Tax % 27.14% 28.57% 26.92% 41.94% 26.40% 25.29% 42.11% 22.50% 23.17% 25.74% 29.45%
0.50 0.05 0.77 0.19 0.92 0.65 0.66 0.62 1.99 2.26 1.16
EPS in Rs 0.21 0.02 0.24 0.06 0.29 0.16 0.16 0.15 0.49 0.55 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.11 5.07 9.08 9.54 10.04 13.24 16.28 20.90 35.35 58.69
2.87 4.59 8.00 7.98 8.61 11.32 14.22 18.36 31.68 52.65
Operating Profit 0.24 0.48 1.08 1.56 1.43 1.92 2.06 2.54 3.67 6.04
OPM % 7.72% 9.47% 11.89% 16.35% 14.24% 14.50% 12.65% 12.15% 10.38% 10.29%
0.01 0.02 0.10 0.07 0.24 0.16 0.23 0.07 0.53 0.21
Interest 0.07 0.19 0.60 0.73 0.76 0.70 0.48 0.38 0.59 1.40
Depreciation 0.07 0.08 0.20 0.30 0.31 0.27 0.23 0.22 0.20 0.18
Profit before tax 0.11 0.23 0.38 0.60 0.60 1.11 1.58 2.01 3.41 4.67
Tax % 36.36% 34.78% 26.32% 26.67% 26.67% 27.03% 29.75% 34.33% 23.46% 26.77%
0.08 0.15 0.28 0.43 0.44 0.82 1.11 1.32 2.61 3.41
EPS in Rs 0.21 0.20 0.22 0.33 0.19 0.26 0.35 0.32 0.64 0.83
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 53%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: 51%
3 Years: 47%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 82%
1 Year: 10%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 18%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.38 0.74 1.30 1.30 2.34 3.21 3.21 4.09 4.59 4.59
Reserves 0.30 0.45 0.68 1.11 0.57 2.77 3.87 8.26 10.99 14.40
1.04 3.07 5.36 6.13 5.67 4.15 3.65 2.47 8.39 7.78
0.58 0.95 0.88 2.11 3.79 7.90 8.37 6.90 6.03 8.86
Total Liabilities 2.30 5.21 8.22 10.65 12.37 18.03 19.10 21.72 30.00 35.63
0.29 0.62 1.30 1.31 1.09 1.01 0.82 0.98 0.93 0.79
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46 4.48
Investments 0.00 0.00 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 20.74 24.61 30.36
Total Assets 2.30 5.21 8.22 10.65 12.37 18.03 19.10 21.72 30.00 35.63

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.06 -0.24 -1.74 -0.01 -0.61 0.66 0.19 -1.10 -2.64 7.42
-0.07 -0.40 -0.85 -0.26 0.09 -0.02 0.08 -0.34 -4.52 0.02
0.14 2.25 2.28 0.11 0.98 -0.06 -0.91 2.42 6.14 -1.75
Net Cash Flow 0.13 1.62 -0.30 -0.16 0.46 0.57 -0.63 0.97 -1.02 5.69
Free Cash Flow -0.01 -0.65 -2.61 -0.32 -0.70 0.47 0.15 -1.48 -7.25 7.35
CFO/OP 25% -50% -149% 3% -30% 51% 29% -17% -54% 138%

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 206.56 181.42 175.67 222.29 179.59 309.59 341.68 285.89 222.72 130.48
Inventory Days
Days Payable
Cash Conversion Cycle 206.56 181.42 175.67 222.29 179.59 309.59 341.68 285.89 222.72 130.48
Working Capital Days 145.53 132.47 96.48 89.91 99.98 162.38 170.39 188.44 100.47 44.84
ROCE % 14.05% 16.90% 16.75% 15.89% 19.35% 19.75% 18.71% 20.62% 24.52%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
Number

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States Covered
Number
Candidates under Hunar Se Rozgar Tak (MoT)
Number
Number of Training Centers
Number
Placement Rate
%
Total Candidates Trained (Cumulative)
Number
Total Order Book / Project Value
INR Crores
Vocational Training Schools (MP & Odisha)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.73% 72.98% 72.98% 57.33% 57.33% 52.24% 52.24% 52.24% 52.24%
27.27% 27.03% 27.02% 42.67% 42.67% 47.76% 47.75% 47.77% 47.76%
No. of Shareholders 123113126147132124109173202

Documents

Announcements

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