Educomp Solutions Ltd

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

Educomp Solutions Ltd

₹ 2.45 -1.61%
22 Jul - close price
educomp.com BSE: 532696 NSE: EDUCOMP
About

Incorporated in 1994, Educomp Solutions Ltd is an educational service provider[1]

Key Points

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.

Website BSE NSE - BZ
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 2.45
  • High / Low ₹ 4.74 / 1.70
  • Stock P/E
  • Book Value ₹ -250
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,384 Cr.
  • Promoters have pledged 94.4% of their holding.
  • Company has high debtors of 9,460 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 1 1 1 1 1 1 1 1 1
20 15 1 6 21 35 27 18 4 2 14 3 15
Operating Profit -20 -15 -1 -5 -20 -35 -26 -17 -2 -1 -12 -2 -15
OPM % -16,575% -73,700% -345% -1,244% -2,805% -5,986% -2,377% -1,699% -194% -80% -968% -218% -2,517%
0 1 0 1 0 0 0 0 5 1 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -21 -15 -2 -6 -22 -36 -27 -18 1 -1 -14 -3 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-21 -15 -2 -6 -22 -36 -27 -18 1 -1 -14 -3 -16
EPS in Rs -1.69 -1.20 -0.14 -0.46 -1.76 -2.93 -2.23 -1.49 0.09 -0.10 -1.11 -0.25 -1.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
733 282 198 186 177 64 19 10 1 1 4 4
675 386 253 276 261 902 107 148 47 43 80 34
Operating Profit 58 -104 -55 -90 -84 -838 -88 -138 -46 -41 -76 -30
OPM % 8% -37% -28% -48% -47% -1,300% -455% -1,427% -4,758% -2,991% -1,908% -713%
86 -36 -833 56 -111 -1,472 -2 -7 1 3 1 2
Interest 140 139 230 257 254 46 3 4 4 4 5 6
Depreciation 53 54 48 33 27 15 11 3 1 0 0 0
Profit before tax -49 -332 -1,165 -323 -476 -2,371 -105 -151 -51 -44 -80 -34
Tax % -17% -6% 0% -6% 0% 0% 0% 0% 0% 0% 0% 0%
-41 -312 -1,165 -304 -476 -2,371 -105 -151 -51 -44 -80 -34
EPS in Rs -3.33 -25.50 -95.16 -24.85 -38.83 -193.60 -8.58 -12.36 -4.13 -3.56 -6.55 -2.76
Dividend Payout % -2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -27%
3 Years: 62%
TTM: 4%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: 10%
TTM: 58%
Stock Price CAGR
10 Years: -23%
5 Years: 13%
3 Years: -14%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 1,961 1,652 465 135 -302 -2,660 -2,769 -2,926 -2,928 -2,971 -3,052 -3,085
1,128 1,984 2,514 2,508 2,472 2,478 145 2,571 2,556 2,584 2,641 2,657
478 331 400 420 598 592 2,961 609 605 611 627 620
Total Liabilities 3,592 3,991 3,403 3,086 2,792 434 361 278 258 247 241 216
133 106 84 52 38 24 12 6 6 5 5 5
CWIP 4 9 4 2 2 2 0 0 0 0 0 2
Investments 1,684 1,694 1,694 1,719 1,511 92 86 81 81 81 81 81
1,771 2,183 1,622 1,314 1,240 317 263 190 171 161 154 128
Total Assets 3,592 3,991 3,403 3,086 2,792 434 361 278 258 247 241 216

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-290 -756 -300 140 75 -15 -7 1 -9 -3 -2 -1
-76 58 17 15 3 1 0 1 0 2 1 -1
298 698 320 -66 -94 -6 -0 0 0 0 0 0
Net Cash Flow -67 -0 37 90 -16 -20 -6 2 -9 -0 -1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 649 2,388 2,499 2,246 2,105 1,507 4,270 5,528 46,453 31,453 10,879 9,460
Inventory Days 56 183 483 158 92 664 89
Days Payable 245 486 1,394 846 1,155 7,733 43,491
Cash Conversion Cycle 460 2,086 1,588 1,558 1,042 -5,563 -39,132 5,528 46,453 31,453 10,879 9,460
Working Capital Days 559 2,230 1,979 -2,864 -3,724 -14,914 -51,442 -107,859 -169,533 -121,680 -44,006 -44,450
ROCE % 1% -4% -2% -2% -3% -83%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.78% 44.78% 44.78% 44.78% 44.78% 44.77% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78%
0.35% 0.69% 0.47% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.00% 0.00% 0.00%
0.14% 0.13% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.72% 54.39% 54.64% 54.75% 54.75% 54.76% 54.75% 54.75% 54.75% 55.10% 55.11% 55.12%
No. of Shareholders 1,08,6131,08,8751,01,3911,01,0631,01,58699,54898,65497,64896,76596,01195,43794,321

* 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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