MT Educare Ltd

MT Educare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MT Educare Ltd

₹ 2.10 -0.94%
04 Jul - close price
mteducare.com BSE: 534312 NSE: MTEDUCARE
About

Incorporated in 1988, Mahesh Tutorials Ltd provides education and coaching services

Key Points

Business Overview:[1][2]
Company is a subsidiary of Zee Learn Ltd,
(education arm of Essel Group) and is an education support and coaching services provider through offline classes, digital content delivery and 24x7 online support for courses. Company has total 55 centers, 823 faculty members and 12,965 students

Website BSE NSE - BE
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 2.10
  • High / Low ₹ 4.74 / 1.90
  • Stock P/E
  • Book Value ₹ 8.11
  • Dividend Yield 0.00 %
  • ROCE -5.88 %
  • ROE -15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.26 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.8% over past five years.
  • Company has a low return on equity of -24.0% over last 3 years.
  • Contingent liabilities of Rs.211 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 50.7% of their holding.
  • Company has high debtors of 256 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

Consumer Discretionary Consumer Services Other Consumer Services Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4 11 8 8 4 7 6 6 6 6 6 5 5
14 11 11 9 22 12 13 -2 7 8 9 6 5
Operating Profit -10 0 -2 -0 -19 -5 -6 7 -1 -2 -3 -1 -0
OPM % -250% 3% -29% -2% -512% -61% -97% 127% -25% -35% -57% -22% -7%
5 2 0 0 -17 5 5 -8 1 2 1 1 25
Interest 2 2 2 2 2 2 2 2 2 2 2 2 -4
Depreciation 2 2 2 2 3 2 2 1 2 2 2 1 -1
Profit before tax -9 -1 -6 -4 -40 -3 -5 -4 -4 -4 -6 -4 29
Tax % 53% -26% -6% -5% -5% -6% -0% -7% -4% -8% -5% -8% 28%
-14 -1 -5 -4 -38 -3 -5 -4 -4 -4 -6 -3 21
EPS in Rs -1.93 -0.14 -0.75 -0.53 -5.30 -0.38 -0.66 -0.49 -0.51 -0.50 -0.81 -0.46 2.91
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
182.79 199.07 243.92 252.57 181.11 182.00 146.69 48.52 30.40 31.27 25.45 21.67
140.26 154.51 188.33 233.10 343.10 160.65 126.57 62.33 41.30 47.17 30.08 28.57
Operating Profit 42.53 44.56 55.59 19.47 -161.99 21.35 20.12 -13.81 -10.90 -15.90 -4.63 -6.90
OPM % 23.27% 22.38% 22.79% 7.71% -89.44% 11.73% 13.72% -28.46% -35.86% -50.85% -18.19% -31.84%
2.64 7.06 7.32 12.95 14.25 19.20 -10.07 27.09 10.05 -19.66 3.39 27.57
Interest 0.00 4.10 3.27 13.54 20.83 17.07 19.82 12.05 8.37 7.03 7.29 1.56
Depreciation 12.05 8.28 14.65 17.29 18.61 14.34 37.22 21.62 11.41 8.75 6.80 3.81
Profit before tax 33.12 39.24 44.99 1.59 -187.18 9.14 -46.99 -20.39 -20.63 -51.34 -15.33 15.30
Tax % 33.61% 28.98% 35.03% 98.74% -35.11% 20.02% 11.28% 47.33% 22.01% -5.36% -3.78% 46.27%
21.99 27.86 29.22 0.02 -121.47 7.30 -52.30 -30.04 -25.16 -48.59 -14.75 8.21
EPS in Rs 5.53 7.00 7.34 0.01 -16.92 1.01 -7.24 -4.16 -3.48 -6.73 -2.04 1.14
Dividend Payout % 40.70% 37.85% 27.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -32%
3 Years: -11%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 19%
TTM: 43%
Stock Price CAGR
10 Years: -33%
5 Years: -32%
3 Years: -39%
1 Year: -35%
Return on Equity
10 Years: -16%
5 Years: -23%
3 Years: -24%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39.78 39.79 39.82 39.82 71.79 72.23 72.23 72.23 72.23 72.23 72.23 72.23
Reserves 74.15 86.05 105.73 95.72 137.23 149.03 96.26 66.50 41.48 -7.09 -21.60 -13.65
1.93 4.95 34.99 144.65 162.64 70.00 47.26 80.44 75.86 83.54 88.92 37.56
65.72 75.60 81.80 72.49 81.37 77.08 143.42 87.98 82.07 82.79 81.22 82.67
Total Liabilities 181.58 206.39 262.34 352.68 453.03 368.34 359.17 307.15 271.64 231.47 220.77 178.81
85.49 46.99 52.24 60.63 42.83 32.44 93.49 57.11 45.02 38.78 35.04 8.98
CWIP 6.08 4.00 8.75 3.27 0.59 0.22 0.13 0.00 0.19 0.00 0.15 0.00
Investments 26.15 17.24 17.60 17.60 17.62 33.90 40.33 31.45 31.45 12.98 12.98 12.98
63.86 138.16 183.75 271.18 391.99 301.78 225.22 218.59 194.98 179.71 172.60 156.85
Total Assets 181.58 206.39 262.34 352.68 453.03 368.34 359.17 307.15 271.64 231.47 220.77 178.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.46 14.03 29.42 -69.38 -278.16 126.63 56.96 -3.55 2.89 10.33 -0.62 5.36
-22.90 -0.72 -47.99 -15.04 70.51 -20.18 25.03 9.10 5.83 -1.78 7.20 2.45
-6.15 -9.76 14.41 92.15 193.05 -105.43 -83.11 -5.62 -7.37 -10.24 -4.72 -4.75
Net Cash Flow -14.59 3.55 -4.16 7.73 -14.60 1.02 -1.12 -0.07 1.35 -1.69 1.86 3.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18.17 35.44 57.48 134.93 31.70 39.63 63.08 274.43 329.94 182.79 186.01 256.36
Inventory Days
Days Payable
Cash Conversion Cycle 18.17 35.44 57.48 134.93 31.70 39.63 63.08 274.43 329.94 182.79 186.01 256.36
Working Capital Days -63.10 -49.71 -22.33 107.42 -76.85 142.83 33.34 335.44 83.09 -146.02 39.44 -66.03
ROCE % 30.26% 34.76% 31.41% 6.57% -50.99% 8.03% 1.64% -5.19% -7.03% -12.30% -5.63% -5.88%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12%
40.88% 40.87% 40.88% 40.88% 40.88% 40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88%
No. of Shareholders 27,06126,23825,49624,98824,42023,76423,82823,59723,18423,06823,03122,850

Documents

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DRHP

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