Moxsh Overseas Educon Ltd

Moxsh Overseas Educon Ltd

₹ 121 0.50%
12 Apr - close price
About

Incorporated in 2018, Moxsh Overseas Educon Limited is an Edu-Medi Tech company engaged in the business of offering learning solutions, counseling, and mobility services to medical studies (MBBS) students in India or abroad under its brand "MOKSH" (' student mobility services').[1]

Key Points

Business Area[1] MOEL is a digitally native, technology-led business, providing an online learning program for medical entrance examinations, NEET-UG, and for medicos to appear for medical licensing examinations such as USMEL, PLAB, DHA, NeXT, FMGE, etc. under its brand "Moksh Academy". The company also advises students on their medical career planning and execution

  • Market Cap 27.0 Cr.
  • Current Price 121
  • High / Low 150 / 100
  • Stock P/E 24.3
  • Book Value 56.2
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 14.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 210 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 68.0 days to 270 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: Education Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023
9.17 5.24 7.02 7.84
5.68 4.92 5.35 7.16
Operating Profit 3.49 0.32 1.67 0.68
OPM % 38.06% 6.11% 23.79% 8.67%
0.00 0.00 0.04 0.03
Interest 0.04 0.10 0.33 0.30
Depreciation 0.17 0.19 0.04 0.16
Profit before tax 3.28 0.03 1.34 0.25
Tax % 12.20% -133.33% 30.60% 28.00%
2.88 0.08 0.93 0.18
EPS in Rs 80.00 0.51 4.15 0.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8.14 3.86 10.08 12.27 14.86
7.85 3.66 8.19 10.28 12.51
Operating Profit 0.29 0.20 1.89 1.99 2.35
OPM % 3.56% 5.18% 18.75% 16.22% 15.81%
0.04 0.00 -0.03 0.04 0.07
Interest 0.01 0.04 0.07 0.23 0.63
Depreciation 0.02 0.08 0.30 0.43 0.20
Profit before tax 0.30 0.08 1.49 1.37 1.59
Tax % 30.00% 37.50% 26.85% 27.01%
0.22 0.05 1.09 1.01 1.11
EPS in Rs 44.00 9.09 30.28 4.51 4.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.05 0.06 0.36 2.24 2.24
Reserves 0.22 0.29 1.11 10.16 10.35
0.35 0.00 0.44 1.69 1.08
0.63 1.10 2.96 1.81 2.35
Total Liabilities 1.25 1.45 4.87 15.90 16.02
0.19 1.02 1.56 2.04 1.78
CWIP 0.08 0.04 0.05 0.09 0.15
Investments 0.00 0.00 0.01 0.01 0.01
0.98 0.39 3.25 13.76 14.08
Total Assets 1.25 1.45 4.87 15.90 16.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.16 1.13 0.53 -7.86
-0.24 -0.87 -0.86 -3.17
0.34 -0.36 0.44 11.03
Net Cash Flow -0.06 -0.10 0.11 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 4.73 78.21 210.02
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 4.73 78.21 210.02
Working Capital Days 10.31 -54.84 -10.86 269.81
ROCE % 24.74% 141.59% 20.00%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Sep 2023Mar 2024
61.61% 61.61% 61.61% 62.43%
0.04% 0.00% 0.00% 0.00%
38.35% 38.40% 38.39% 37.57%
No. of Shareholders 733614410343

* 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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