Educomp Solutions Ltd
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 3.20
- High / Low ₹ 4.74 / 1.25
- Stock P/E
- Book Value ₹ -248
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.7% over past five years.
- Contingent liabilities of Rs.1,384 Cr.
- Promoters have pledged 94.4% of their holding.
- Company has high debtors of 10,879 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,077 | 733 | 282 | 198 | 186 | 177 | 64 | 19 | 10 | 1 | 1 | 4 | 5 | |
711 | 675 | 386 | 253 | 276 | 261 | 902 | 107 | 148 | 47 | 43 | 80 | 23 | |
Operating Profit | 366 | 58 | -104 | -55 | -90 | -84 | -838 | -88 | -138 | -46 | -41 | -76 | -18 |
OPM % | 34% | 8% | -37% | -28% | -48% | -47% | -1,300% | -455% | -1,427% | -4,758% | -2,991% | -1,908% | -372% |
17 | 86 | -36 | -833 | 56 | -111 | -1,472 | -2 | -7 | 1 | 3 | 1 | 7 | |
Interest | 91 | 140 | 139 | 230 | 257 | 254 | 46 | 3 | 4 | 4 | 4 | 5 | 6 |
Depreciation | 47 | 53 | 54 | 48 | 33 | 27 | 15 | 11 | 3 | 1 | 0 | 0 | 0 |
Profit before tax | 244 | -49 | -332 | -1,165 | -323 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -17 |
Tax % | 23% | 17% | 6% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
189 | -41 | -312 | -1,165 | -304 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -17 | |
EPS in Rs | 19.67 | -3.33 | -25.50 | -95.16 | -24.85 | -38.83 | -193.60 | -8.58 | -12.36 | -4.13 | -3.56 | -6.55 | -1.37 |
Dividend Payout % | 2% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -41% |
5 Years: | -43% |
3 Years: | -26% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 14% |
3 Years: | 13% |
TTM: | 84% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 7% |
3 Years: | 9% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 1,791 | 1,961 | 1,652 | 465 | 135 | -302 | -2,660 | -2,769 | -2,926 | -2,928 | -2,971 | -3,052 | -3,066 |
949 | 1,128 | 1,984 | 2,514 | 2,508 | 2,472 | 2,478 | 145 | 2,571 | 2,556 | 2,584 | 2,641 | 2,652 | |
385 | 478 | 331 | 400 | 420 | 598 | 592 | 2,961 | 609 | 605 | 611 | 627 | 620 | |
Total Liabilities | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 | 230 |
140 | 133 | 106 | 84 | 52 | 38 | 24 | 12 | 6 | 6 | 5 | 5 | 5 | |
CWIP | 0 | 4 | 9 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,622 | 1,684 | 1,694 | 1,694 | 1,719 | 1,511 | 92 | 86 | 81 | 81 | 81 | 81 | 81 |
1,382 | 1,771 | 2,183 | 1,622 | 1,314 | 1,240 | 317 | 263 | 190 | 171 | 161 | 154 | 143 | |
Total Assets | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 | 230 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
158 | -290 | -756 | -300 | 140 | 75 | -15 | -7 | 1 | -9 | -3 | -2 | |
-418 | -76 | 58 | 17 | 15 | 3 | 1 | 0 | 1 | 0 | 2 | 1 | |
134 | 298 | 698 | 320 | -66 | -94 | -6 | -0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -126 | -67 | -0 | 37 | 90 | -16 | -20 | -6 | 2 | -9 | -0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 293 | 649 | 2,388 | 2,499 | 2,246 | 2,105 | 1,507 | 4,270 | 5,528 | 46,453 | 31,453 | 10,879 |
Inventory Days | 73 | 56 | 183 | 483 | 158 | 92 | 664 | 89 | ||||
Days Payable | 246 | 245 | 486 | 1,394 | 846 | 1,155 | 7,733 | 43,491 | ||||
Cash Conversion Cycle | 120 | 460 | 2,086 | 1,588 | 1,558 | 1,042 | -5,563 | -39,132 | 5,528 | 46,453 | 31,453 | 10,879 |
Working Capital Days | 68 | 559 | 2,230 | 1,979 | -2,864 | -3,724 | -14,914 | -51,442 | -107,859 | -169,533 | -121,680 | -44,006 |
ROCE % | 13% | 1% | -4% | -2% | -2% | -3% | -83% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 16 Mar
- Submission Of Summary Of The Proceedings Of The 29Th Annual General Meeting Of Educomp Solutions Limited ("The Company") Held On Friday, March 15, 2024. 15 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Feb - Copies of Newspaper Advertisement for standalone quarterly results for the period ended on December 31, 2023.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Feb - Newspaper publication -Notice of 29th AGM to be held through Video Conferencing
- Intimation Under Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015 Regarding Submission Of Unaudited Financial Results (Standalone) For The Quarter And Nine Months Ended December 31, 2023. 22 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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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
from nse
Business Area[1]
Company is engaged in providing end-to-
end solutions in the education technology
domain through licensing of digital content, solutions for bridging the digital divide (a government initiative to enhance computer literacy), professional development and
retail & consulting initiatives, etc.