Siddharth Education Services Ltd

Siddharth Educa. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddharth Education Services Ltd

₹ 14.8 -19.84%
15 Nov 2019
siddharthacademy.com
About

Siddharth Education Services is engaged in the business activity of Teaching & Providing Master Degree Based Education, etc.

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Website
  • Market Cap ₹ 17.1 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.4
  • Dividend Yield 0.00 %
  • ROCE 0.96 %
  • ROE -0.90 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Debtor days have improved from 329 to 49.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.5% over past five years.
  • Company has a low return on equity of -7.17% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.32 Cr.

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.66 1.25 1.41 1.86 2.65 1.90 3.31 4.37 7.13 10.60 0.11 1.34
0.51 0.61 0.82 1.30 2.08 1.41 1.47 2.12 5.46 8.06 0.30 1.40
Operating Profit 0.15 0.64 0.59 0.56 0.57 0.49 1.84 2.25 1.67 2.54 -0.19 -0.06
OPM % 22.73% 51.20% 41.84% 30.11% 21.51% 25.79% 55.59% 51.49% 23.42% 23.96% -172.73% -4.48%
0.00 0.04 0.03 0.02 0.11 0.20 0.38 0.57 3.12 0.41 -0.57 1.32
Interest 0.01 0.16 0.20 0.18 0.45 0.62 0.95 1.13 0.97 1.70 1.26 0.42
Depreciation 0.07 0.13 0.22 0.19 0.22 0.53 0.38 0.22 0.30 2.18 1.49 1.01
Profit before tax 0.07 0.39 0.20 0.21 0.01 -0.46 0.89 1.47 3.52 -0.93 -3.51 -0.17
Tax % 42.86% 33.33% 30.00% 38.10% 100.00% -32.61% 26.97% 29.93% 15.62% 43.01% -5.41% -5.88%
0.05 0.26 0.14 0.14 0.00 -0.31 0.65 1.03 2.97 -1.33 -3.31 -0.16
EPS in Rs 0.51 1.73 0.93 0.66 0.00 -0.97 2.03 3.21 2.56 -1.15 -2.85 -0.14
Dividend Payout % 0.00% 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: 1%
5 Years: -17%
3 Years: -43%
TTM: 1118%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -7%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.99 1.50 1.50 2.13 3.21 3.21 3.21 3.21 11.60 11.60 11.60
Reserves 0.09 0.34 0.49 0.67 0.92 0.60 1.25 2.30 10.88 9.55 6.24
0.06 1.83 1.67 1.40 4.50 4.92 6.65 6.85 9.43 11.28 8.07
0.44 0.21 0.33 0.37 0.67 0.35 0.97 2.10 1.47 12.60 2.77
Total Liabilities 1.58 3.88 3.99 4.57 9.30 9.08 12.08 14.46 33.38 45.03 28.68
0.29 2.79 3.51 2.44 2.94 2.42 2.06 3.14 4.45 11.41 5.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.10 0.90 0.14 0.99 5.27 5.27 8.29 10.17 13.38 0.35 1.85
0.19 0.19 0.34 1.14 1.09 1.39 1.73 1.15 15.55 33.27 21.25
Total Assets 1.58 3.88 3.99 4.57 9.30 9.08 12.08 14.46 33.38 45.03 28.68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 0.00 0.68 0.27 0.42 2.46 3.27 0.00 8.81 -1.92 0.08
0.00 0.00 0.00 -0.31 -4.64 -0.21 -3.40 -2.35 0.00 -10.72 5.31 0.06
0.00 0.00 0.00 0.22 3.99 -0.20 0.78 -0.93 0.00 -0.70 -3.45 -0.14
Net Cash Flow 0.00 0.00 0.00 0.59 -0.38 0.01 -0.16 -0.01 0.00 -2.61 -0.06 0.00
Free Cash Flow 0.00 0.00 0.00 0.66 -0.44 0.40 2.44 3.27 0.00 4.02 2.43 1.53
CFO/OP 0% 0% 0% 130% 47% 86% 145% 162% 0% 347% 1,011% -133%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 22.12 26.28 25.89 5.89 68.87 86.45 98.14 30.90 211.42 339.86 597.27
Inventory Days
Days Payable
Cash Conversion Cycle 22.12 26.28 25.89 5.89 68.87 86.45 98.14 30.90 211.42 339.86 597.27
Working Capital Days -176.97 -8.76 20.71 -7.85 30.30 109.50 -7.72 -78.51 586.66 -196.96 -15,097.73
ROCE % 21.21% 10.91% 9.92% 7.17% 1.61% 18.55% 22.16% 20.28% 2.36% -5.76%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Profit Margin
%

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Revenue Contribution from Farming Activities
INR Lakhs
Number of Company-Operated Centers
Centers
Capital Work in Progress - Farming Infrastructure
INR Lakhs
Faculty Strength
Faculty members
Total Employee Headcount
Employees
Planned Geographic Expansion Locations
Locations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Sep 2019Mar 2020Sep 2020Dec 2020Mar 2021
72.25% 72.25% 72.25% 72.25% 71.56% 55.28% 8.62% 55.28% 55.28% 55.28%
0.00% 0.00% 0.00% 1.72% 8.62% 8.62% 8.62% 0.00% 0.00% 0.00%
27.75% 27.75% 27.75% 26.03% 19.82% 36.10% 82.76% 44.72% 44.72% 44.72%
No. of Shareholders 97103105106104134135135137138

* 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.

Documents

Annual reports

DRHP