Educomp Solutions Ltd

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

Educomp Solutions Ltd

₹ 1.70 -2.86%
29 May - close price
educomp.com BSE: 532696 NSE - BZ : 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 ₹ 20.8 Cr.
  • Current Price ₹ 1.70
  • High / Low ₹ 4.05 / 1.25
  • Stock P/E
  • Book Value ₹ -237
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.1% over past five years.
  • Contingent liabilities of Rs.1,368 Cr.
  • Promoters have pledged 94.4% of their holding.
  • Company has high debtors of 46,453 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 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
48 28 15 11 10 7 4 6 2 2 2 1 5
73 748 32 16 106 29 35 10 33 11 18 13 105
Operating Profit -25 -720 -17 -5 -96 -22 -31 -4 -31 -9 -17 -12 -100
OPM % -53% -2,577% -108% -47% -957% -315% -741% -55% -1,946% -507% -966% -993% -2,020%
-164 -49 0 1 -1,425 0 0 0 -3 0 0 1 -8
Interest 55 43 0 0 0 1 1 1 1 1 1 1 1
Depreciation 5 4 4 4 3 3 3 3 3 1 1 1 1
Profit before tax -250 -816 -20 -8 -1,524 -26 -35 -7 -38 -11 -18 -13 -109
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -250 -816 -20 -8 -1,524 -26 -35 -7 -38 -11 -18 -13 -109
EPS in Rs -20.44 -66.63 -1.67 -0.65 -124.43 -2.09 -2.82 -0.56 -3.11 -0.87 -1.50 -1.06 -8.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
832 1,021 1,077 733 282 198 186 177 64 19 10 1
393 518 711 675 386 253 276 261 902 107 148 47
Operating Profit 440 503 366 58 -104 -55 -90 -84 -838 -88 -138 -46
OPM % 53% 49% 34% 8% -37% -28% -48% -47% -1,300% -455% -1,427% -4,758%
61 41 17 86 -36 -833 56 -111 -1,472 -2 -7 1
Interest 38 67 91 140 139 230 257 254 46 3 4 4
Depreciation 91 41 47 53 54 48 33 27 15 11 3 1
Profit before tax 372 436 244 -49 -332 -1,165 -323 -476 -2,371 -105 -151 -51
Tax % 40% 11% 23% 17% 6% 0% 6% 0% 0% 0% 0% 0%
Net Profit 222 389 189 -41 -312 -1,165 -304 -476 -2,371 -105 -151 -51
EPS in Rs 23.35 40.70 19.67 -3.33 -25.50 -95.16 -24.85 -38.83 -193.60 -8.58 -12.36 -4.13
Dividend Payout % 12% 1% 2% -2% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -50%
5 Years: -65%
3 Years: -75%
TTM: -90%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 25%
TTM: 65%
Stock Price CAGR
10 Years: -29%
5 Years: -16%
3 Years: -24%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
19 19 19 24 24 24 24 24 24 24 24 24
Reserves 1,205 1,607 1,791 1,961 1,652 465 135 -302 -2,660 -2,769 -2,926 -2,928
591 671 949 1,128 1,984 2,514 2,508 2,472 2,478 145 2,571 2,556
322 282 385 478 331 400 420 598 592 2,961 609 605
Total Liabilities 2,137 2,579 3,145 3,592 3,991 3,403 3,086 2,792 434 361 278 258
125 128 140 133 106 84 52 38 24 12 6 6
CWIP 8 4 0 4 9 4 2 2 2 0 0 0
Investments 787 1,374 1,622 1,684 1,694 1,694 1,719 1,511 92 86 81 81
1,218 1,073 1,382 1,771 2,183 1,622 1,314 1,240 317 263 190 171
Total Assets 2,137 2,579 3,145 3,592 3,991 3,403 3,086 2,792 434 361 278 258

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
288 327 158 -290 -756 -300 140 75 -15 -7 1 -9
-402 -752 -418 -76 58 17 15 3 1 0 1 0
661 14 134 298 698 320 -66 -94 -6 -0 0 0
Net Cash Flow 547 -410 -126 -67 -0 37 90 -16 -20 -6 2 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 220 181 293 649 2,388 2,499 2,246 2,105 1,507 4,270 5,528 46,453
Inventory Days 65 46 73 56 183 483 158 92 664 89
Days Payable 223 235 246 245 486 1,394 846 1,155 7,733 43,491
Cash Conversion Cycle 62 -8 120 460 2,086 1,588 1,558 1,042 -5,563 -39,132 5,528 46,453
Working Capital Days 122 96 68 559 2,230 1,979 -2,864 -3,724 -14,914 -51,442 -107,859 -1,074,191
ROCE % 28% 24% 13% 1% -4% -2% -2% -3% -83%

Shareholding Pattern

Numbers in percentages

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2021 Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023
44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.77 44.78 44.78
0.65 0.65 0.65 0.35 0.35 0.69 0.47 0.36 0.36 0.36 0.36 0.36
0.13 0.13 0.13 0.23 0.14 0.13 0.11 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
54.43 54.43 54.43 54.64 54.72 54.39 54.64 54.75 54.75 54.76 54.75 54.75

* 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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