Educomp Solutions Ltd

Educomp Solutions Ltd

₹ 3.60 2.86%
16 Apr - close price
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.

  • Market Cap 44.1 Cr.
  • Current Price 3.60
  • High / Low 4.74 / 1.49
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.17 0.12 0.02 0.20 0.43 0.73 0.58 1.10 1.00 1.29 1.38 1.29 0.88
6.09 20.01 14.76 0.89 5.78 21.21 35.30 27.25 17.99 3.79 2.49 13.78 2.80
Operating Profit -5.92 -19.89 -14.74 -0.69 -5.35 -20.48 -34.72 -26.15 -16.99 -2.50 -1.11 -12.49 -1.92
OPM % -3,482.35% -16,575.00% -73,700.00% -345.00% -1,244.19% -2,805.48% -5,986.21% -2,377.27% -1,699.00% -193.80% -80.43% -968.22% -218.18%
0.05 0.26 1.25 0.23 0.95 0.21 0.17 0.19 0.16 5.01 1.37 0.45 0.39
Interest 1.01 1.00 1.12 1.12 1.12 1.13 1.27 1.27 1.27 1.28 1.45 1.45 1.45
Depreciation 0.10 0.09 0.10 0.10 0.10 0.11 0.07 0.08 0.08 0.08 0.07 0.07 0.07
Profit before tax -6.98 -20.72 -14.71 -1.68 -5.62 -21.51 -35.89 -27.31 -18.18 1.15 -1.26 -13.56 -3.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.98 -20.72 -14.71 -1.68 -5.63 -21.52 -35.89 -27.31 -18.19 1.15 -1.25 -13.56 -3.05
EPS in Rs -0.57 -1.69 -1.20 -0.14 -0.46 -1.76 -2.93 -2.23 -1.49 0.09 -0.10 -1.11 -0.25
Raw PDF

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: 11%
3 Years: 11%
1 Year: 112%
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%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.77% 44.78% 44.78% 44.78% 44.78% 44.78%
0.35% 0.35% 0.69% 0.47% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.00% 0.00%
0.23% 0.14% 0.13% 0.11% 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%
54.64% 54.72% 54.39% 54.64% 54.75% 54.75% 54.76% 54.75% 54.75% 54.75% 55.10% 55.11%
No. of Shareholders 1,09,1021,08,6131,08,8751,01,3911,01,0631,01,58699,54898,65497,64896,76596,01195,437

* 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.

Click on the line-items to see the names of individual entities.

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