Educomp Solutions Ltd

Educomp Solutions Ltd

₹ 1.00 -0.99%
16 Mar - close price
About

Incorporated in 1994, Educomp Solutions Ltd is in the business of providing education and other related services[1]

Key Points

Business Overview:[1]
ECSL 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. The company’s business can be categorized into 4 strategic business units namely:
a) School Learning Solutions comprising Smart Class & Edureach (ICT) business
b) K-12 Schools comprising preschools & high schools.
c) Higher Learning Solutions comprising vocational, higher education and professional
development.
d) Online, Supplemental & Global business comprising internet based education
services and coaching.

  • Market Cap 12.2 Cr.
  • Current Price 1.00
  • High / Low 2.11 / 0.95
  • Stock P/E
  • Book Value -252
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.43.5 Cr.
  • Promoters have pledged 94.4% of their holding.
  • Company has high debtors of 10,785 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
336 230 161 155 88 144 131 125 119 143 128 116 113
343 201 164 139 153 132 161 128 146 137 141 116 133
Operating Profit -6 29 -3 16 -65 12 -31 -3 -27 7 -13 0 -20
OPM % -2% 13% -2% 10% -75% 8% -23% -3% -22% 5% -10% 0% -18%
-44 47 10 -2 -118 -247 -447 -471 -24 0 -4 27 -27
Interest 90 80 75 72 42 90 93 95 89 97 92 92 93
Depreciation 29 26 28 28 27 26 24 21 23 20 20 19 19
Profit before tax -169 -29 -95 -86 -252 -352 -594 -590 -163 -110 -130 -84 -159
Tax % -6% -12% -12% 2% -25% -1% 0% 0% -0% -17% 1% 2% 1%
-160 -25 -83 -88 -190 -348 -597 -592 -163 -92 -132 -85 -161
EPS in Rs -12.09 -1.96 -6.75 -7.03 -13.74 -28.08 -46.31 -47.20 -12.49 -6.96 -10.50 -6.74 -12.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
635 518 495 292 92 19 10 1 1 4 4 4
661 566 713 360 2,497 125 147 48 44 80 34 33
Operating Profit -26 -48 -218 -67 -2,405 -105 -138 -47 -42 -76 -30 -30
OPM % -4% -9% -44% -23% -2,623% -544% -1,426% -4,819% -3,053% -1,908% -713% -818%
-73 -1,189 50 -293 -33 5 50 1 3 1 2 1
Interest 254 368 402 375 137 5 6 4 4 5 6 7
Depreciation 108 95 69 45 31 79 3 1 0 0 0 1
Profit before tax -462 -1,700 -640 -781 -2,606 -184 -97 -51 -44 -80 -33 -36
Tax % -16% -0% -2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-386 -1,700 -626 -782 -2,608 -184 -97 -51 -44 -80 -33 -36
EPS in Rs -29.46 -134.09 -45.60 -27.38 -207.70 -14.96 -7.79 -4.18 -3.62 -6.53 -2.73 -2.92
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -39%
5 Years: -18%
3 Years: 38%
TTM: -13%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 6%
TTM: -7%
Stock Price CAGR
10 Years: -22%
5 Years: -19%
3 Years: -14%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 2,201 553 492 193 -2,365 -2,822 -2,916 -2,918 -2,962 -3,042 -3,075 -3,111
3,217 3,838 3,670 3,595 3,295 2,532 2,588 2,574 2,601 2,658 2,674 2,698
698 717 76 -180 772 605 614 610 616 632 636 639
Total Liabilities 6,140 5,133 4,262 3,633 1,727 340 311 290 279 273 259 250
2,649 2,459 2,332 2,263 1,213 36 96 95 95 95 94 96
CWIP 59 47 45 43 43 0 0 0 0 0 2 0
Investments 108 178 66 85 23 22 18 18 17 17 17 14
3,324 2,449 1,819 1,242 448 282 197 178 168 161 145 141
Total Assets 6,140 5,133 4,262 3,633 1,727 340 311 290 279 273 259 250

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-895 -199 205 7 -7 1 -9 -3 -2 -1 -1
52 -22 102 -46 -10 1 0 2 1 -1 0
853 275 -361 -22 -0 -0 0 0 0 0 0
Net Cash Flow 10 54 -54 -60 -18 2 -9 -0 -1 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,259 1,157 861 840 1,076 4,325 5,532 46,494 31,485 10,889 9,470 10,785
Inventory Days 204 472 688 548 1,006 4,387
Days Payable 486 1,116 789 1,074 8,556 43,685
Cash Conversion Cycle 976 513 760 315 -6,474 -34,974 5,532 46,494 31,485 10,889 9,470 10,785
Working Capital Days 1,005 475 633 81 -14,449 -53,726 -113,015 -1,125,540 -799,678 -283,839 -275,037 -316,949
ROCE % -2% -2% -4% -1% -126% -46%

Insights

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Mar 2014Mar 2015Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Employee Strength
Number ・Standalone data

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Government Schools Reach (Edureach)
Number
Pre-schools (Little Millennium)
Number
Private Schools Reach (Smartclass)
Number
Smart Class Licenses Sold
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78%
0.36% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.75% 54.75% 55.10% 55.11% 55.12% 55.09% 55.09% 55.09% 55.11% 55.11% 55.11% 55.10%
No. of Shareholders 97,64896,76596,01195,43794,32193,55593,26493,28693,05992,77392,43092,155

* 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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