G-Tec Janix Education Ltd
Incorporated in 1999, Keerti Knowledge and Skills Ltd is in the field of Information Technology related computer services[1]
- Market Cap ₹ 75.2 Cr.
- Current Price ₹ 73.8
- High / Low ₹ 141 / 41.8
- Stock P/E 47.3
- Book Value ₹ 9.95
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 377 to 117 days.
Cons
- Stock is trading at 7.42 times its book value
- Company has a low return on equity of -0.79% over last 3 years.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.17 | 1.84 | 1.90 | 2.13 | 0.61 | 1.20 | 1.91 | 1.94 | 3.39 | 1.20 | 3.20 | 6.50 | 6.06 | |
1.79 | 1.42 | 1.47 | 1.64 | 0.38 | 0.91 | 1.45 | 1.83 | 3.22 | 1.95 | 5.19 | 5.14 | 4.68 | |
Operating Profit | 0.38 | 0.42 | 0.43 | 0.49 | 0.23 | 0.29 | 0.46 | 0.11 | 0.17 | -0.75 | -1.99 | 1.36 | 1.38 |
OPM % | 17.51% | 22.83% | 22.63% | 23.00% | 37.70% | 24.17% | 24.08% | 5.67% | 5.01% | -62.50% | -62.19% | 20.92% | 22.77% |
0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.07 | 0.20 | 0.44 | 0.49 | 0.58 | -0.06 | 0.38 | 0.36 | |
Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Depreciation | 0.06 | 0.08 | 0.06 | 0.06 | 0.10 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Profit before tax | 0.33 | 0.33 | 0.35 | 0.43 | 0.13 | 0.27 | 0.57 | 0.49 | 0.61 | -0.23 | -2.09 | 1.70 | 1.69 |
Tax % | 27.27% | 36.36% | 31.43% | 32.56% | 38.46% | 25.93% | 26.32% | 26.53% | 27.87% | 0.00% | 0.00% | 0.00% | |
0.24 | 0.22 | 0.23 | 0.30 | 0.09 | 0.20 | 0.42 | 0.36 | 0.44 | -0.23 | -2.09 | 1.70 | 1.59 | |
EPS in Rs | 1.71 | 1.57 | 1.64 | 2.14 | 0.64 | 0.31 | 0.47 | 0.40 | 0.43 | -0.23 | -2.05 | 1.67 | 1.56 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 28% |
3 Years: | 24% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 32% |
3 Years: | 57% |
TTM: | 251% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 46% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | 18% |
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 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 2.11 | 2.89 | 2.89 | 3.29 | 10.19 | 10.19 | 10.19 | 10.19 |
Reserves | 0.39 | 0.61 | 0.84 | 1.14 | 1.23 | 0.09 | 3.79 | 4.15 | 7.38 | 0.25 | -1.83 | -0.14 | -0.05 |
0.08 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
0.49 | 0.54 | 0.46 | 0.96 | 0.30 | 0.24 | 0.62 | 0.19 | 0.34 | 0.24 | 0.25 | 0.39 | 0.57 | |
Total Liabilities | 1.42 | 1.74 | 1.78 | 2.56 | 1.99 | 2.44 | 7.30 | 7.23 | 11.01 | 10.68 | 8.61 | 10.44 | 11.21 |
0.21 | 0.91 | 0.87 | 0.91 | 0.83 | 0.19 | 0.28 | 0.21 | 0.18 | 0.15 | 0.13 | 0.11 | 0.09 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.22 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.62 | 0.62 | 0.02 | 0.02 | 0.02 |
1.21 | 0.83 | 0.91 | 1.65 | 1.16 | 2.23 | 6.92 | 6.78 | 9.98 | 9.67 | 8.22 | 10.03 | 10.82 | |
Total Assets | 1.42 | 1.74 | 1.78 | 2.56 | 1.99 | 2.44 | 7.30 | 7.23 | 11.01 | 10.68 | 8.61 | 10.44 | 11.21 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.58 | 0.06 | 0.07 | 0.32 | -1.28 | -0.86 | -0.30 | -1.44 | -1.30 | 0.87 | -0.39 | |
-0.14 | -0.78 | -0.02 | -0.09 | 0.00 | 0.58 | -1.56 | 0.96 | -1.69 | 1.25 | -0.04 | 0.22 | |
0.04 | -0.16 | -0.15 | -0.02 | 0.00 | 0.73 | 2.38 | -0.99 | 3.28 | -0.22 | -0.54 | 0.29 | |
Net Cash Flow | 0.15 | -0.36 | -0.11 | -0.04 | 0.32 | 0.04 | -0.04 | -0.33 | 0.15 | -0.27 | 0.30 | 0.12 |
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 | 0.00 | 9.92 | 15.37 | 116.53 | 125.66 | 310.25 | 397.49 | 346.19 | 261.64 | 915.54 | 99.23 | 117.36 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 9.92 | 15.37 | 116.53 | 125.66 | 310.25 | 397.49 | 346.19 | 261.64 | 915.54 | 99.23 | 117.36 |
Working Capital Days | -3.36 | -55.54 | -3.84 | 42.84 | 101.72 | 295.04 | 334.42 | 393.22 | 307.94 | 1,140.62 | 181.36 | 185.87 |
ROCE % | 42.86% | 31.92% | 29.37% | 30.82% | 7.90% | 10.80% | 12.84% | 6.71% | 7.00% | -1.99% | -17.98% | 18.58% |
Business Overview:[1]
KKSL is an education company which provides knowledge sharing, skill development through practical training to the youngsters of India. It is an ISO 9001:2015 certified organization with quality training delivery, processes, pedagogies and systems that ensures a seamless and affordable education & training through classroom and instructor led programs, Central and State government programs and CSR projects