Siddharth Education Services Ltd

₹ 14.8 -19.84%

15 Nov 2019

About

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

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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 -7.30 %
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 4.69% 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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Detailed Comparison with:

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:	-210%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	6%
3 Years:	5%
Last Year:	-7%

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
Free Cash Flow	-1.12	1.12	0.00	11.14	4.82
CFO/OP	146%	148%	0%	211%	22%

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%

Insights

In beta

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 ・Standalone data

Capital Work in Progress - Farming Infrastructure
INR Lakhs

Faculty Strength
Faculty members ・Standalone data

Total Employee Headcount
Employees ・Standalone data

Planned Geographic Expansion Locations
Locations ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Dec 2020	Mar 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	97	103	105	106	104	134	135	135	137	138

	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	72.25%	71.56%	8.62%	55.28%
	0.00%	8.62%	8.62%	0.00%
	27.75%	19.82%	82.76%	44.72%
No. of Shareholders	97	104	135	138

* 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.

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Documents

Annual reports

DRHP