Educomp Solutions Ltd

About

Educomp Solutions Ltd is an India-based Education company.

  • Market Cap 35.5 Cr.
  • Current Price 2.90
  • High / Low 4.52 / 2.28
  • 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.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
60 58 44 37 50 46 42 49 52 43 34 48
65 87 60 67 70 73 62 72 67 64 54 73
Operating Profit -6 -29 -16 -30 -20 -27 -20 -22 -15 -21 -20 -25
OPM % -10% -50% -37% -82% -41% -59% -49% -45% -28% -48% -59% -53%
Other Income -249 -267 -298 7 32 15 -2 10 35 49 -34 -164
Interest 57 58 60 54 64 64 64 65 64 65 69 55
Depreciation 13 13 10 12 8 8 8 8 7 7 7 5
Profit before tax -325 -367 -383 -90 -60 -84 -95 -85 -51 -44 -131 -250
Tax % 0% 0% 0% 0% 32% 0% 0% 0% 0% 0% 0% 0%
Net Profit -325 -367 -383 -90 -41 -84 -95 -85 -51 -44 -131 -250
EPS in Rs -26.56 -29.96 -31.30 -7.34 -3.33 -6.85 -7.73 -6.93 -4.13 -3.56 -10.69 -20.44

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%
Other Income 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: -35%
5 Years: -24%
3 Years: -1%
1 Year: 2%
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
Borrowings 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 146 131 213 122 158 275 639 2,299 2,245 1,659 1,066
ROCE % 28% 24% 27% 29% 25% 13% 1% -4% -2% -2% -3%

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2021
44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78
0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.35 0.35 0.69 0.47
0.19 0.17 0.17 0.15 0.14 0.13 0.13 0.13 0.23 0.14 0.13 0.11
0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
54.35 54.38 54.40 54.42 54.43 54.43 54.43 54.43 54.64 54.72 54.39 54.64

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