Global Education Ltd
Incorporated in 2011, Global Education Ltd
is an educational service and consultancy provider[1]
- Market Cap ₹ 497 Cr.
- Current Price ₹ 244
- High / Low ₹ 383 / 142
- Stock P/E 14.3
- Book Value ₹ 40.6
- Dividend Yield 1.64 %
- ROCE 54.3 %
- ROE 40.5 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 29.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
- Company has been maintaining a healthy dividend payout of 38.4%
- Debtor days have improved from 130 to 84.3 days.
- Company's working capital requirements have reduced from 275 days to 125 days
Cons
- Promoter holding has decreased over last quarter: -2.22%
* 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: Education Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | 2 | 5 | 11 | 26 | 32 | 30 | 27 | 26 | 39 | 62 | 76 | |
0 | 1 | 1 | 3 | 6 | 19 | 21 | 20 | 16 | 22 | 23 | 28 | 26 | |
Operating Profit | 0 | 1 | 1 | 2 | 6 | 7 | 10 | 10 | 11 | 4 | 17 | 34 | 50 |
OPM % | 51% | 60% | 46% | 50% | 28% | 33% | 34% | 41% | 15% | 42% | 56% | 66% | |
0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 4 | 6 | 5 |
Profit before tax | 0 | 1 | 1 | 2 | 5 | 7 | 10 | 9 | 11 | 4 | 15 | 30 | 47 |
Tax % | 31% | 32% | 33% | 34% | 32% | 30% | 28% | 26% | 28% | 26% | 25% | ||
-0 | 0 | 1 | 1 | 3 | 5 | 7 | 7 | 8 | 3 | 11 | 23 | 35 | |
EPS in Rs | 9.50 | 24.00 | 3.30 | 0.41 | 2.44 | 3.40 | 3.25 | 3.85 | 1.54 | 5.32 | 11.14 | 17.07 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 20% | 9% | 15% | 13% | 65% | 28% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 50% |
5 Years: | 14% |
3 Years: | 32% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 29% |
3 Years: | 42% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 74% |
3 Years: | 132% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | 28% |
5 Years: | 26% |
3 Years: | 27% |
Last Year: | 40% |
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 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 10 |
Reserves | -0 | 0 | 1 | 2 | 5 | 17 | 23 | 28 | 35 | 30 | 37 | 55 | 68 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 8 | 9 | |
Total Liabilities | 0 | 1 | 2 | 4 | 10 | 23 | 29 | 35 | 41 | 44 | 52 | 74 | 87 |
0 | 0 | 1 | 1 | 4 | 1 | 3 | 4 | 3 | 1 | 16 | 13 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 20 | 25 |
0 | 1 | 1 | 3 | 6 | 20 | 26 | 26 | 34 | 42 | 36 | 41 | 50 | |
Total Assets | 0 | 1 | 2 | 4 | 10 | 23 | 29 | 35 | 41 | 44 | 52 | 74 | 87 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | 1 | 1 | 3 | 3 | 2 | -3 | -2 | 6 | 21 | 26 | |
0 | -0 | -1 | -1 | -3 | -4 | 4 | -6 | 2 | -5 | -14 | -17 | |
0 | 0 | 0 | 0 | 2 | 7 | -2 | -2 | -1 | -0 | -4 | -4 | |
Net Cash Flow | 0 | 0 | 0 | 1 | 2 | 6 | 4 | -11 | -1 | 1 | 3 | 5 |
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 | 46 | 27 | 13 | 25 | 12 | 71 | 78 | 218 | 203 | 102 | 84 | |
Inventory Days | 92 | 34 | 4 | 12 | 60 | 121 | 23 | |||||
Days Payable | 150 | 37 | 68 | 105 | 261 | 606 | 186 | |||||
Cash Conversion Cycle | 46 | 27 | 13 | -33 | 9 | 6 | -14 | 17 | 203 | -383 | -78 | |
Working Capital Days | 36 | -5 | 30 | 41 | 33 | 99 | 239 | 387 | 469 | 231 | 125 | |
ROCE % | 268% | 148% | 75% | 91% | 52% | 41% | 35% | 32% | 11% | 34% | 54% |
Business Overview:[1]
GEL is an ISO-certified educational
service provider and consultancy firm offering Business Management Consulting Services and skill development programs to various organizations. The company focuses on issues around admission, training, branding, and skill development.