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 ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE -0.74 %
  • ROE -5.73 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.29% over last 3 years.
  • Company has high debtors of 350 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

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.31 4.87 12.14 15.98 2.90
1.47 2.41 7.82 8.44 0.77
Operating Profit 1.84 2.46 4.32 7.54 2.13
OPM % 55.59% 50.51% 35.58% 47.18% 73.45%
0.38 0.36 0.47 0.41 -0.57
Interest 0.95 1.13 0.97 1.70 1.26
Depreciation 0.38 0.22 0.30 3.38 2.39
Profit before tax 0.89 1.47 3.52 2.87 -2.09
Tax % 26.97% 29.93% 15.62% 13.94% -9.09%
0.65 1.03 2.97 2.47 -1.88
EPS in Rs 2.03 3.21 2.56 1.31 -1.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -186%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 3.21 3.21 11.60 11.60 11.60
Reserves 1.25 2.30 10.88 12.40 10.15
7.28 6.85 9.43 12.20 9.93
0.99 2.13 2.38 13.55 4.09
Total Liabilities 12.73 14.49 34.29 49.75 35.77
2.06 2.09 9.16 15.97 9.23
CWIP 3.59 5.74 0.00 0.00 0.00
Investments 5.33 5.33 9.55 0.32 1.82
1.75 1.33 15.58 33.46 24.72
Total Assets 12.73 14.49 34.29 49.75 35.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2.48 3.28 0.00 15.93 0.47
-4.02 -1.59 0.00 -10.92 3.48
1.41 -1.56 0.00 -2.93 -2.51
Net Cash Flow -0.13 0.14 0.00 2.07 1.44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 98.14 27.73 203.85 285.97 349.90
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 98.14 27.73 203.85 285.97 349.90
Working Capital Days 11.03 -70.45 424.23 -67.38 -231.59
ROCE % 21.53% 19.86% 13.06% -0.74%

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

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