Educomp Solutions Ltd
- Market Cap ₹ 38.0 Cr.
- Current Price ₹ 3.10
- High / Low ₹ 8.48 / 2.75
- Stock P/E
- Book Value ₹ -27.0
- Dividend Yield 0.00 %
- ROCE -39.4 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.51% over past five years.
- Contingent liabilities of Rs.1478.38 Cr.
- Promoters have pledged 94.41% of their holding.
- Company has high debtors of 5797.19 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: Computer Education Industry: Computers - Education
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
107 | 262 | 501 | 832 | 1,021 | 1,077 | 733 | 282 | 198 | 186 | 177 | 64 | |
56 | 136 | 238 | 393 | 518 | 711 | 675 | 386 | 253 | 276 | 261 | 902 | |
Operating Profit | 51 | 126 | 264 | 440 | 503 | 366 | 58 | -104 | -55 | -90 | -84 | -838 |
OPM % | 48% | 48% | 53% | 53% | 49% | 34% | 8% | -37% | -28% | -48% | -47% | -1,300% |
6 | 15 | 26 | 61 | 41 | 17 | 86 | -36 | -833 | 56 | -111 | -1,472 | |
Interest | 2 | 6 | 14 | 38 | 67 | 91 | 140 | 139 | 230 | 257 | 254 | 44 |
Depreciation | 9 | 32 | 75 | 91 | 41 | 47 | 53 | 54 | 48 | 33 | 27 | 15 |
Profit before tax | 45 | 103 | 200 | 372 | 436 | 244 | -49 | -332 | -1,165 | -323 | -476 | -2,368 |
Tax % | 36% | 32% | 34% | 40% | 11% | 23% | 17% | 6% | 0% | 6% | 0% | 0% |
Net Profit | 29 | 70 | 132 | 222 | 389 | 189 | -41 | -312 | -1,165 | -304 | -476 | -2,368 |
EPS in Rs | 3.58 | 8.13 | 15.21 | 23.35 | 40.70 | 19.67 | -3.33 | -25.50 | -95.16 | -24.85 | -38.83 | -193.38 |
Dividend Payout % | 11% | 6% | 3% | 12% | 1% | 2% | -2% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -39% |
3 Years: | -31% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -174% |
Stock Price CAGR | |
---|---|
10 Years: | -33% |
5 Years: | -18% |
3 Years: | 32% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 17 | 17 | 19 | 19 | 19 | 24 | 24 | 24 | 24 | 24 | ||
Reserves | 99 | 270 | 392 | 1,190 | 1,607 | 1,791 | 1,961 | 1,652 | 465 | 84 | -354 | |
125 | 367 | 523 | 591 | 671 | 949 | 1,128 | 1,984 | 2,514 | 2,508 | 2,472 | ||
37 | 79 | 217 | 336 | 282 | 385 | 478 | 331 | 400 | 470 | 650 | ||
Total Liabilities | 277 | 733 | 1,149 | 2,137 | 2,579 | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | |
72 | 211 | 395 | 125 | 128 | 140 | 133 | 106 | 84 | 52 | 38 | ||
CWIP | 8 | 20 | 24 | 8 | 4 | 0 | 4 | 9 | 4 | 2 | 2 | |
Investments | 28 | 71 | 207 | 787 | 1,374 | 1,622 | 1,684 | 1,694 | 1,694 | 1,719 | 1,511 | |
169 | 431 | 523 | 1,218 | 1,073 | 1,382 | 1,771 | 2,183 | 1,622 | 1,314 | 1,240 | ||
Total Assets | 277 | 733 | 1,149 | 2,137 | 2,579 | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 69 | 85 | 288 | 327 | 158 | -290 | -756 | -300 | 140 | 75 | ||
-88 | -216 | -346 | -402 | -752 | -418 | -76 | 58 | 17 | 15 | 3 | ||
109 | 331 | 55 | 661 | 14 | 134 | 298 | 698 | 320 | -66 | -94 | ||
Net Cash Flow | 35 | 184 | -206 | 547 | -410 | -126 | -67 | -0 | 37 | 90 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 169 | 159 | 194 | 220 | 181 | 293 | 649 | 2,388 | 2,499 | 2,246 | 2,105 | |
Inventory Days | 39 | 6 | 102 | 65 | 46 | 73 | 56 | 183 | 483 | 158 | 92 | |
Days Payable | 62 | 160 | 94 | 157 | 235 | 246 | 245 | 486 | 1,394 | 846 | 1,155 | |
Cash Conversion Cycle | 146 | 5 | 202 | 129 | -8 | 120 | 460 | 2,086 | 1,588 | 1,558 | 1,042 | |
Working Capital Days | 146 | 131 | 213 | 122 | 96 | 68 | 559 | 2,230 | 1,979 | -2,864 | -3,724 | |
ROCE % | 28% | 24% | 27% | 29% | 25% | 13% | 1% | -4% | -2% | -2% | -3% |
Documents
Announcements
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Clarification sought from Educomp Solutions Ltd
2 May - Exchange has sought clarification from Educomp Solutions Ltd with reference to the media report appearing on https://www.thehindu.com dated May 01, 2022 (Link:https://www.thehindu.com/news/national/cbi-books-educomp-solutions-others-in-36030-crore-bank-fraud/article65372964.ece) titled, "CBI books …
- Results- Standalone Financial Results For March 31, 2019. 18 Feb
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - Dear Sir / Madam, Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, please find enclosed herewith Certificate issued by M/s. Link Intime …
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Statement Of Investor Complaints For The Quarter Ended December 2021
21 Jan - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 11 Nov 2021
Annual reports
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse