Educomp Solutions Ltd

Educomp Solutions Ltd is an India-based Education company.

Pros:
Stock is trading at 0.32 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -27.75% over past five years.
Company has a low return on equity of -26.66% for last 3 years.
Contingent liabilities of Rs.1480.06 Cr.
Promoters have pledged 94.41% of their holding

Peer Comparison Sector: Computer Education // Industry: Computers - Education

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
47 60 58 44 37 50 46 42 50 52 43 34
70 65 87 60 67 70 73 62 70 67 64 54
Operating Profit -23 -6 -29 -16 -30 -20 -27 -20 -20 -15 -21 -20
OPM % -49% -10% -50% -37% -82% -41% -59% -49% -40% -28% -48% -59%
Other Income -44 -249 -267 -298 7 32 15 -2 1 35 49 -34
Interest 32 57 58 60 54 64 64 64 62 64 65 69
Depreciation 13 13 13 10 12 8 8 8 10 7 7 7
Profit before tax -112 -325 -367 -383 -90 -60 -84 -95 -91 -51 -44 -131
Tax % 2% -0% -0% -0% -0% 32% -0% -0% -0% -0% -0% -0%
Net Profit -109 -325 -367 -383 -90 -41 -84 -95 -91 -51 -44 -131
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
52 107 262 501 832 1,021 1,077 733 282 198 201 179
26 56 136 238 374 518 711 677 386 253 272 255
Operating Profit 26 51 126 264 458 503 366 56 -104 -55 -71 -75
OPM % 50% 48% 48% 53% 55% 49% 34% 8% -37% -28% -35% -42%
Other Income 2 6 15 26 42 41 17 87 -36 -833 -4 51
Interest 1 2 6 14 38 67 91 140 139 230 247 260
Depreciation 5 9 32 75 91 41 47 53 54 48 40 32
Profit before tax 21 45 103 200 372 436 244 -49 -332 -1,165 -362 -316
Tax % 35% 36% 32% 34% 40% 11% 23% 17% 6% -0% 5%
Net Profit 14 29 70 132 222 389 189 -41 -312 -1,165 -343 -316
EPS in Rs 1.70 3.50 8.04 15.14 22.89 40.70 19.62 0.00 0.00 0.00 0.00
Dividend Payout % 17% 11% 6% 3% 12% 1% 2% -2% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.41%
5 Years:-27.75%
3 Years:-35.04%
TTM:3.26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:42.54%
TTM:2.24%
Return on Equity
10 Years:0.53%
5 Years:-11.42%
3 Years:-26.66%
Last Year:-102.31%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
16 16 17 17 19 19 19 24 24 24 24 24
Reserves 74 99 270 392 1,190 1,607 1,791 1,961 1,652 465 106 57
Borrowings 10 125 367 523 591 671 949 1,128 1,984 2,514 2,538 1,695
17 38 80 218 338 285 385 478 331 400 434 1,270
Total Liabilities 118 277 734 1,151 2,139 2,582 3,145 3,592 3,991 3,403 3,102 3,047
17 72 211 395 125 128 140 133 106 84 62 50
CWIP 7 8 20 24 8 4 0 4 9 4 2 2
Investments 2 28 71 207 787 1,374 1,622 1,684 1,694 1,694 1,713 1,684
93 170 431 524 1,219 1,076 1,382 1,771 2,183 1,622 1,324 1,310
Total Assets 118 277 734 1,151 2,139 2,582 3,145 3,592 3,991 3,403 3,102 3,047

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
11 15 69 85 288 327 158 -290 -756 -300 142
-15 -88 -216 -346 -402 -752 -418 -76 58 17 14
61 109 331 55 661 14 134 298 698 320 -178
Net Cash Flow 57 35 184 -206 547 -410 -126 -67 -0 37 -22

Ratios Standalone / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
ROCE % 28% 24% 27% 29% 25% 13% 1% -4% -2% -3%
Debtor Days 176 169 159 194 220 181 293 649 2,388 2,499 2,118
Inventory Turnover 42.71 112.49 33.14 28.72 31.28 19.00 11.40 5.10 4.40 8.52