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 ₹ 85.0 Cr.
- Current Price ₹ 83.4
- High / Low ₹ 141 / 39.8
- Stock P/E 91.4
- Book Value ₹ 5.09
- Dividend Yield 0.00 %
- ROCE 29.5 %
- ROE 29.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 549 to 167 days.
- Company's working capital requirements have reduced from 560 days to 132 days
Cons
- Stock is trading at 16.4 times its book value
- The company has delivered a poor sales growth of 10.9% over past five years.
- Company has a low return on equity of -30.0% over last 3 years.
- Company has high debtors of 167 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
4.66 | 4.95 | 5.94 | 7.71 | 1.20 | 4.88 | 8.30 | 8.75 | |
3.94 | 3.59 | 4.76 | 6.81 | 4.43 | 8.32 | 6.86 | 7.68 | |
Operating Profit | 0.72 | 1.36 | 1.18 | 0.90 | -3.23 | -3.44 | 1.44 | 1.07 |
OPM % | 15.45% | 27.47% | 19.87% | 11.67% | -269.17% | -70.49% | 17.35% | 12.23% |
0.11 | 0.07 | 0.08 | 0.02 | 0.04 | -0.38 | 0.25 | 0.18 | |
Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 | 0.04 | 0.01 |
Depreciation | 0.14 | 0.33 | 0.52 | 0.49 | 0.39 | 0.29 | 0.37 | 0.35 |
Profit before tax | 0.68 | 1.09 | 0.73 | 0.40 | -3.64 | -4.12 | 1.28 | 0.89 |
Tax % | 30.88% | 25.69% | 27.40% | 42.50% | 0.55% | 0.00% | -1.56% | |
0.47 | 0.81 | 0.53 | 0.24 | -3.62 | -4.12 | 1.30 | 0.93 | |
EPS in Rs | 0.72 | 0.91 | 0.60 | 0.24 | -3.55 | -4.04 | 1.28 | 0.92 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 2% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 76% |
TTM: | 162% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 50% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -30% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2.11 | 2.89 | 2.89 | 3.29 | 10.19 | 10.19 | 10.19 | 10.19 |
Reserves | 0.63 | 4.71 | 5.24 | 8.28 | -2.24 | -6.36 | -5.06 | -5.00 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | |
0.67 | 0.84 | 1.16 | 1.40 | 1.28 | 1.21 | 1.13 | 1.12 | |
Total Liabilities | 3.42 | 8.45 | 9.29 | 12.97 | 9.23 | 5.04 | 6.26 | 7.03 |
0.34 | 1.08 | 1.24 | 1.18 | 0.87 | 0.83 | 0.81 | 0.86 | |
CWIP | 0.00 | 0.19 | 0.22 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
3.08 | 7.18 | 7.83 | 10.96 | 7.52 | 3.97 | 5.17 | 5.89 | |
Total Assets | 3.42 | 8.45 | 9.29 | 12.97 | 9.23 | 5.04 | 6.26 | 7.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.00 | -1.36 | -0.76 | -1.18 | -1.67 | 0.57 | 0.27 | |
0.00 | -2.56 | 0.39 | -2.10 | 1.17 | -0.29 | -0.12 | |
0.00 | 4.11 | 0.03 | 3.22 | 0.03 | 0.01 | 0.02 | |
Net Cash Flow | 0.00 | 0.19 | -0.33 | -0.07 | -0.47 | 0.29 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 125.32 | 232.27 | 256.85 | 242.39 | 1,307.92 | 173.52 | 166.67 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 125.32 | 232.27 | 256.85 | 242.39 | 1,307.92 | 173.52 | 166.67 |
Working Capital Days | 116.71 | 221.21 | 261.15 | 257.06 | 1,426.54 | 122.66 | 131.93 |
ROCE % | 21.24% | 9.02% | 4.37% | -36.68% | -63.16% | 29.46% |
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