Moxsh Overseas Educon Ltd
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]
- Market Cap ₹ 26.9 Cr.
- Current Price ₹ 120
- High / Low ₹ 150 / 79.0
- Stock P/E 22.6
- Book Value ₹ 56.2
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 207 days.
- Working capital days have increased from 104 days to 218 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
10.08 | 12.43 | 15.05 | |
8.19 | 10.44 | 12.61 | |
Operating Profit | 1.89 | 1.99 | 2.44 |
OPM % | 18.75% | 16.01% | 16.21% |
-0.03 | 0.04 | 0.07 | |
Interest | 0.07 | 0.23 | 0.29 |
Depreciation | 0.30 | 0.43 | 0.54 |
Profit before tax | 1.49 | 1.37 | 1.68 |
Tax % | 26.85% | 27.01% | |
1.09 | 1.01 | 1.19 | |
EPS in Rs | 30.28 | 4.51 | 5.31 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 0.36 | 2.24 | 2.24 |
Reserves | 1.11 | 10.16 | 10.35 |
0.44 | 1.69 | 1.08 | |
2.96 | 1.83 | 2.47 | |
Total Liabilities | 4.87 | 15.92 | 16.14 |
1.56 | 2.04 | 2.00 | |
CWIP | 0.05 | 1.74 | 1.65 |
Investments | 0.00 | 0.00 | 0.00 |
3.26 | 12.14 | 12.49 | |
Total Assets | 4.87 | 15.92 | 16.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
0.53 | -6.22 | |
-0.85 | -4.82 | |
0.44 | 11.03 | |
Net Cash Flow | 0.12 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 78.21 | 207.31 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 78.21 | 207.31 |
Working Capital Days | -10.86 | 218.18 |
ROCE % | 20.00% |
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