Ed & Tech International Ltd

Ed & Tech International Ltd

₹ 0.05 0.00%
02 Apr 2018
About

Ed & Tech International Limited is engaged in commercial coaching and training.

  • Market Cap 0.19 Cr.
  • Current Price 0.05
  • High / Low /
  • Stock P/E
  • Book Value 0.36
  • Dividend Yield 0.00 %
  • ROCE -3.70 %
  • ROE -28.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.6% over past five years.
  • Promoter holding is low: 14.4%
  • Company has a low return on equity of -61.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
2.37 1.47 1.71 2.53 3.16 3.14 0.70 1.97 2.98 1.89 2.15 1.88 2.40
1.73 2.33 16.55 2.44 2.72 2.86 26.81 2.71 3.25 3.10 2.60 2.63 2.67
Operating Profit 0.64 -0.86 -14.84 0.09 0.44 0.28 -26.11 -0.74 -0.27 -1.21 -0.45 -0.75 -0.27
OPM % 27.00% -58.50% -867.84% 3.56% 13.92% 8.92% -3,730.00% -37.56% -9.06% -64.02% -20.93% -39.89% -11.25%
0.07 0.19 -28.84 0.11 0.06 0.57 0.71 0.17 0.79 0.81 0.53 0.34 0.21
Interest 0.39 0.37 0.70 0.35 0.15 0.03 0.04 0.01 0.02 0.01 0.01 0.02 0.01
Depreciation 1.28 1.31 1.29 1.29 1.31 1.26 0.09 0.08 0.08 0.08 0.09 0.13 0.09
Profit before tax -0.96 -2.35 -45.67 -1.44 -0.96 -0.44 -25.53 -0.66 0.42 -0.49 -0.02 -0.56 -0.16
Tax % -0.00% -0.00% -0.70% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.96 -2.36 -45.99 -1.44 -0.96 -0.44 -25.53 -0.66 0.41 -0.49 -0.02 -0.56 -0.16
EPS in Rs -0.25 -0.62 -12.00 -0.38 -0.25 -0.11 -6.66 -0.17 0.11 -0.13 -0.01 -0.15 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
89.95 111.98 52.56 32.60 21.58 13.36 7.22 10.09 10.28 8.32
73.86 92.76 42.52 25.16 13.88 19.74 21.99 33.26 10.63 11.00
Operating Profit 16.09 19.22 10.04 7.44 7.70 -6.38 -14.77 -23.17 -0.35 -2.68
OPM % 17.89% 17.16% 19.10% 22.82% 35.68% -47.75% -204.57% -229.63% -3.40% -32.21%
0.72 -0.06 -0.11 0.04 0.02 1.01 -28.97 -0.67 0.01 1.89
Interest 0.84 1.31 2.18 2.40 3.12 3.44 2.13 0.58 0.08 0.05
Depreciation 1.29 1.59 2.28 2.86 3.49 5.19 5.14 3.95 0.34 0.39
Profit before tax 14.68 16.26 5.47 2.22 1.11 -14.00 -51.01 -28.37 -0.76 -1.23
Tax % 8.58% 6.64% 22.85% 15.32% 35.14% -1.21% -0.69% 2.33% -0.00%
13.42 15.18 4.22 1.88 0.72 -14.17 -51.36 -27.71 -0.76 -1.23
EPS in Rs 3.80 3.96 1.10 0.49 0.19 -3.70 -13.40 -7.23 -0.20 -0.33
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: -8%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 95%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -62%
Last Year: -29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 35.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33
Reserves 45.25 62.86 67.07 68.96 69.67 55.51 -7.60 -35.31 -36.07 -36.96
6.19 11.57 14.02 17.15 20.31 16.41 16.08 15.97 15.49 15.57
6.84 4.38 6.12 6.29 6.38 6.88 6.26 6.51 6.82 7.32
Total Liabilities 93.61 117.14 125.54 130.73 134.69 117.13 53.07 25.50 24.57 24.26
10.02 11.75 15.20 13.99 30.89 26.17 20.98 3.99 3.71 3.51
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.22 -0.00 -0.00 -0.00 -0.00 0.05 -0.00 -0.00 -0.00 -0.00
83.37 105.39 110.34 116.74 103.80 90.91 32.09 21.51 20.86 20.75
Total Assets 93.61 117.14 125.54 130.73 134.69 117.13 53.07 25.50 24.57 24.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-43.52 -6.70 3.36 -1.06 4.12 4.91 -18.88 8.86 0.33
-2.70 -3.19 -5.88 -1.67 -3.94 0.42 0.10 -1.28 -0.08
46.06 10.11 2.45 3.13 0.04 -6.39 18.71 2.96 -0.18
Net Cash Flow -0.16 0.22 -0.07 0.40 0.22 -1.06 -0.07 10.54 0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 129.16 68.81 163.33 275.32 425.55 365.27 646.59 -0.00 -0.00
Inventory Days -0.00 -0.00
Days Payable
Cash Conversion Cycle 129.16 68.81 163.33 275.32 425.55 365.27 646.59 -0.00 -0.00
Working Capital Days 311.80 329.96 731.88 1,246.82 404.58 322.93 468.13 -135.29 -174.33
ROCE % 17.70% 6.72% 3.81% 3.39% -8.85% -25.33% -82.40% -3.70%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42% 14.42%
85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58% 85.58%
No. of Shareholders 21,55521,55521,55521,55521,55521,55521,55521,55521,55521,55521,55521,555

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