MT Educare Ltd

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

₹ 1.82 1.11%
21 Aug - close price
mteducare.com BSE: 534312 NSE: MTEDUCARE
About

Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]

Key Points

Business Overview:[1][2]
MTL is a subsidiary of Zee Learn Ltd. It is in the business of providing education support and coaching services to students in secondary, higher secondary schools, pursuing graduation, and various competitive examinations. The company's academic programs are tailored to varied learners' needs through a tech-enabled framework that integrates digital content
delivery, 24/7 online support, etc.

Website BSE NSE - BE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 1.82
  • High / Low ₹ 2.53 / 1.17
  • Stock P/E
  • Book Value ₹ 7.25
  • Dividend Yield 0.00 %
  • ROCE -4.53 %
  • ROE -11.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.4% over past five years.
  • Company has a low return on equity of -17.7% over last 3 years.
  • Contingent liabilities of Rs.227 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 50.7% of their holding.
  • Company has high debtors of 483 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.65 7.45 6.37 5.90 5.73 6.17 5.79 4.96 4.76 3.79 2.88 2.45 2.86
22.35 11.96 12.56 -1.58 7.15 8.32 9.10 6.07 5.10 5.12 5.00 3.88 2.71
Operating Profit -18.70 -4.51 -6.19 7.48 -1.42 -2.15 -3.31 -1.11 -0.34 -1.33 -2.12 -1.43 0.15
OPM % -512.33% -60.54% -97.17% 126.78% -24.78% -34.85% -57.17% -22.38% -7.14% -35.09% -73.61% -58.37% 5.24%
-16.63 5.15 5.29 -7.99 0.95 1.68 0.52 0.75 24.63 0.60 0.63 0.59 1.15
Interest 2.01 1.74 1.92 1.90 1.72 1.72 1.83 1.81 -3.80 0.35 0.30 0.32 0.29
Depreciation 2.84 1.81 1.96 1.43 1.61 1.70 1.58 1.49 -0.96 0.65 0.59 0.55 0.59
Profit before tax -40.18 -2.91 -4.78 -3.84 -3.80 -3.89 -6.20 -3.66 29.05 -1.73 -2.38 -1.71 0.42
Tax % -4.65% -5.84% -0.21% -7.03% -3.95% -7.71% -5.32% -8.47% 27.64% 9.83% 10.08% 9.36% 47.62%
-38.31 -2.74 -4.78 -3.57 -3.66 -3.59 -5.86 -3.35 21.01 -1.90 -2.61 -1.87 0.23
EPS in Rs -5.30 -0.38 -0.66 -0.49 -0.51 -0.50 -0.81 -0.46 2.91 -0.26 -0.36 -0.26 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
199.07 243.92 252.57 181.11 182.00 146.69 48.52 30.40 31.27 25.45 21.68 11.97
154.51 188.33 233.10 343.10 160.65 126.57 62.33 41.30 47.17 30.08 28.56 16.71
Operating Profit 44.56 55.59 19.47 -161.99 21.35 20.12 -13.81 -10.90 -15.90 -4.63 -6.88 -4.74
OPM % 22.38% 22.79% 7.71% -89.44% 11.73% 13.72% -28.46% -35.86% -50.85% -18.19% -31.73% -39.60%
7.06 7.32 12.95 14.25 19.20 -10.07 27.09 10.05 -19.66 3.39 27.55 2.98
Interest 4.10 3.27 13.54 20.83 17.07 19.82 12.05 8.37 7.03 7.29 1.56 1.26
Depreciation 8.28 14.65 17.29 18.61 14.34 37.22 21.62 11.41 8.75 6.80 3.81 2.38
Profit before tax 39.24 44.99 1.59 -187.18 9.14 -46.99 -20.39 -20.63 -51.34 -15.33 15.30 -5.40
Tax % 28.98% 35.03% 98.74% -35.11% 20.02% 11.28% 47.33% 22.01% -5.36% -3.78% 46.27% 14.26%
27.86 29.22 0.02 -121.47 7.30 -52.30 -30.04 -25.16 -48.59 -14.75 8.21 -6.16
EPS in Rs 7.00 7.34 0.01 -16.92 1.01 -7.24 -4.16 -3.48 -6.73 -2.04 1.14 -0.85
Dividend Payout % 37.85% 27.26% 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: -26%
5 Years: -24%
3 Years: -27%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 21%
TTM: 30%
Stock Price CAGR
10 Years: -35%
5 Years: -26%
3 Years: -24%
1 Year: -9%
Return on Equity
10 Years: -20%
5 Years: -21%
3 Years: -18%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39.79 39.82 39.82 71.79 72.23 72.23 72.23 72.23 72.23 72.23 72.23 72.23
Reserves 86.05 105.73 95.72 137.23 149.03 96.26 66.50 41.48 -7.09 -21.60 -13.65 -19.84
4.95 34.99 144.65 162.64 70.00 47.26 80.44 75.86 83.54 88.92 37.56 34.09
75.60 81.80 72.49 81.37 77.08 143.42 87.98 82.07 82.79 81.22 82.67 81.23
Total Liabilities 206.39 262.34 352.68 453.03 368.34 359.17 307.15 271.64 231.47 220.77 178.81 167.71
46.99 52.24 60.63 42.83 32.44 93.49 57.11 45.02 38.78 35.04 8.98 5.41
CWIP 4.00 8.75 3.27 0.59 0.22 0.13 0.00 0.19 0.00 0.15 0.00 0.00
Investments 17.24 17.60 17.60 17.62 33.90 40.33 31.45 31.45 12.98 12.98 12.98 12.98
138.16 183.75 271.18 391.99 301.78 225.22 218.59 194.98 179.71 172.60 156.85 149.32
Total Assets 206.39 262.34 352.68 453.03 368.34 359.17 307.15 271.64 231.47 220.77 178.81 167.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.03 29.42 -69.38 -278.16 126.63 56.96 -3.55 2.89 10.33 -0.62 5.36 2.31
-0.72 -47.99 -15.04 70.51 -20.18 25.03 9.10 5.83 -1.78 7.20 2.45 -0.66
-9.76 14.41 92.15 193.05 -105.43 -83.11 -5.62 -7.37 -10.24 -4.72 -4.75 -3.03
Net Cash Flow 3.55 -4.16 7.73 -14.60 1.02 -1.12 -0.07 1.35 -1.69 1.86 3.07 -1.39
Free Cash Flow 43.11 1.75 -92.63 -279.45 122.60 55.25 -3.49 2.74 8.71 -1.10 5.09 2.26
CFO/OP 57% 73% -284% 170% 622% 288% 22% -28% -69% -0% 11% -51%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35.44 57.48 134.93 31.70 39.63 63.08 274.43 329.94 182.79 186.01 256.24 482.70
Inventory Days
Days Payable
Cash Conversion Cycle 35.44 57.48 134.93 31.70 39.63 63.08 274.43 329.94 182.79 186.01 256.24 482.70
Working Capital Days -58.78 -74.68 -72.39 -166.02 140.61 -16.87 52.13 -288.88 -523.16 -461.81 -636.39 -1,296.56
ROCE % 34.76% 31.41% 6.57% -50.99% 8.03% 1.64% -5.19% -7.03% -12.30% -5.63% -6.11% -4.53%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Students Serviced
students

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Number of Faculty
faculty
Number of Centers
centers
Robomate+ Students Serviced
students
Robomate+ App Downloads
downloads

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12%
40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88% 40.87% 40.89% 40.88% 40.88% 40.88%
No. of Shareholders 23,76423,82823,59723,18423,06823,03122,85022,62922,39522,20822,41522,595

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • May 2017
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    AI Summary
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  • Feb 2017
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  • Nov 2016
    Transcript
    AI Summary
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