Chetana Education Ltd
Established in 2017, Chetana Education Limited publishes CBSE/State Board textbooks for K-12 and develops educational software and videos accessible via QR codes.[1]
- Market Cap ₹ 239 Cr.
- Current Price ₹ 117
- High / Low ₹ 129 / 75.4
- Stock P/E 19.8
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.16 times its book value
- Company has high debtors of 212 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: Printing & Stationery Industry: Printing & Stationery
Half Yearly Results
Figures in Rs. Crores
| Sep 2024 | |
|---|---|
| 58 | |
| 42 | |
| Operating Profit | 16 |
| OPM % | 27% |
| 0 | |
| Interest | 2 |
| Depreciation | 0 |
| Profit before tax | 14 |
| Tax % | 26% |
| 10 | |
| EPS in Rs | 4.96 |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 3m | |
|---|---|
| 91 | |
| 69 | |
| Operating Profit | 21 |
| OPM % | 23% |
| 0 | |
| Interest | 4 |
| Depreciation | 1 |
| Profit before tax | 17 |
| Tax % | 29% |
| 12 | |
| EPS in Rs | 8.02 |
| Dividend Payout % | 0% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 15 | 20 |
| Reserves | 10 | 55 |
| 51 | 2 | |
| 18 | 14 | |
| Total Liabilities | 95 | 91 |
| 2 | 2 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 93 | 89 | |
| Total Assets | 95 | 91 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| 7 | |
| -0 | |
| -5 | |
| Net Cash Flow | 2 |
Ratios
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| Debtor Days | 212 |
| Inventory Days | 296 |
| Days Payable | 119 |
| Cash Conversion Cycle | 389 |
| Working Capital Days | 287 |
| ROCE % |
Documents
Announcements
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Board Meeting Intimation
14 May 2025 - Chetana Education Limited has informed about Board Meeting to be held on 22-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
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Updates
2 May 2025 - Chetana Education Limited has informed regarding 'Change of name of Registrar and Share Transfer Agent ("RTA") of the Company'.
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Integrated Filing- Financial
23 April 2025 - Non-Applicability of Initial Disclosure w.r.t. SEBI Circular - SEBI/HO/DDHS/CIR/P/ 2018/144 dated November 26, 2018 pertaining to Fund Raising by Issuance of Debt Securities by Large …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
21 April 2025 - Chetana Education exempt from certain corporate governance rules for March 2025 quarter.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
2 April 2025 - Confirmation of dematerialisation processing of securities for quarter ended 31 March 2025
Annual reports
No data available.
Concalls
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Dec 2024TranscriptNotesPPT
Business Profile[1] Chetana Education currently caters to the Maharashtra State Board and the Central Board of Secondary Education (CBSE) and covers the entire spectrum of textbooks from early pre-primary education to K-12 courses. The company has sold over 6 million books for students at various grade levels and works with over **400 contract authors ** for content creation.