Chetana Education Ltd

Chetana Education Ltd

₹ 86.5 0.52%
11 Dec 1:01 p.m.
About

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]

Key Points

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.

  • Market Cap 176 Cr.
  • Current Price 86.5
  • High / Low 111 / 75.4
  • Stock P/E 14.7
  • Book Value 37.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • 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.

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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 %

Shareholding Pattern

Numbers in percentages

Sep 2024
73.53%
0.77%
8.12%
17.58%
No. of Shareholders 795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents