Educomp Solutions

₹3.4 0 | 0.6%

WEBSITE BSE:532696 NSE : EDUCOMP SOLN 17 May, 09:15

Market Cap ₹42 Cr.

Stock P/E -2.5

P/B -0

Current Price ₹3.4

Book Value ₹ -246.4

Face Value 2

52W High ₹4.7

Dividend Yield 0%

52W Low ₹ 1.5

Edit Ratio

Educomp Solutions Research see more...

Overview Inc. Year: 1994Industry: IT - Education

Educomp Solutions Ltd is an education and technology corporation. The Company is engaged in providing educational assist offerings. The Company operates via four segments: Higher Learning Solutions (HLS), which includes vocational, better education and expert development; School Learning Solutions (SLS), which consists of Smart Class and Edureach (ICT) commercial enterprise; K-12 Schools, which consists of preschools and high schools, and Online, Supplemental and Global enterprise (OSG), which contains Internet-based instructional services and education. Its offerings include English Mentor, which makes a speciality of solutions for English language studying and development; Mathguru, a virtual platform for mathematics studying; UniClass, an Android operating system based totally hardware that provides digital learning content, and SmartStem, a tablet-based totally studying solution that is reachable through third generation (3G) connection, for diverse gaining knowledge of modules of technological know-how and mathematics.

Educomp Solutions Share Price

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Peer Comparison

Educomp Solutions Quarterly Results

#(Fig in Cr.)	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016
Net Sales	155	88	144	131	125	119	143	128	116	113
Other Income	10	23	3	21	30	21	29	10	40	10
Total Income	165	110	147	152	155	141	172	137	156	122
Total Expenditure	140	153	132	161	128	146	137	141	116	133
Operating Profit	25	-43	15	-10	27	-5	35	-4	40	-10
Interest	72	42	90	93	95	89	97	92	92	93
Depreciation	28	27	26	24	21	23	20	20	19	19
Exceptional Income / Expenses	-10	-141	-250	-468	-501	-46	-28	-14	-13	-37
Profit Before Tax	-86	-252	-352	-594	-590	-163	-110	-130	-84	-159
Provision for Tax	2	-63	-5	2	2	-1	-18	2	1	1
Profit After Tax	-88	-190	-347	-597	-592	-163	-92	-132	-85	-160
Adjustments	2	22	4	30	14	10	6	3	2	9
Profit After Adjustments	-86	-168	-344	-567	-578	-153	-85	-129	-83	-151
Adjusted Earnings Per Share	-7	-13.7	-28.1	-46.3	-47.2	-12.5	-7	-10.5	-6.7	-12.3

Educomp Solutions Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1211	635	518	499	292	92	19	10	1	1	4	500
Other Income	116	90	76	88	85	15	4	1	1	3	1	89
Total Income	1326	725	594	587	377	107	23	11	1	4	5	587
Total Expenditure	1062	664	574	539	360	2496	122	147	47	43	80	527
Operating Profit	265	61	21	49	18	-2389	-99	-137	-46	-39	-75	61
Interest	251	254	368	374	375	137	5	6	4	4	5	374
Depreciation	122	108	95	78	45	31	12	3	1	0	0	78
Exceptional Income / Expenses	-46	-160	-1258	-79	-377	-48	-70	47	0	0	0	-92
Profit Before Tax	-153	-462	-1700	-482	-781	-2606	-184	-97	-51	-44	-80	-483
Provision for Tax	-10	-76	-1	-14	1	2	0	0	0	0	0	-14
Profit After Tax	-143	-386	-1699	-468	-782	-2608	-184	-97	-51	-44	-80	-469
Adjustments	10	25	57	21	449	65	1	2	0	0	0	20
Profit After Adjustments	-133	-361	-1642	-447	-333	-2543	-183	-95	-51	-44	-80	-448
Adjusted Earnings Per Share	-10.9	-29.5	-134.1	-36.5	-27.2	-207.6	-15	-7.8	-4.2	-3.6	-6.5	-36.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	300%	-26%	-47%	-44%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	81%	4%	12%	-19%
ROE Average	0%	0%	0%	-53%
ROCE Average	0%	0%	-10%	-18%

Educomp Solutions Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2685	2225	578	276	217	-2340	-2797	-2891	-2893	-2937	-3017
Minority's Interest	234	246	189	194	-1010	83	3	1	1	1	1
Borrowings	1443	2949	3041	2718	925	22	25	28	32	36	41
Other Non-Current Liabilities	11	28	113	66	10	-10	1	0	0	0	0
Total Current Liabilities	1181	689	1232	1432	3409	3952	3099	3161	3139	3168	3236
Total Liabilities	5554	6138	5153	4686	3551	1706	330	300	279	268	261
Fixed Assets	2744	2649	2459	2345	2263	1213	36	96	95	95	95
Other Non-Current Assets	942	950	633	537	389	147	33	25	22	18	18
Total Current Assets	1868	2539	2062	1804	899	346	261	179	162	156	149
Total Assets	5554	6138	5153	4686	3551	1706	330	300	279	268	261

Educomp Solutions Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	188	92	103	157	26	-32	-92	15	17	8	8
Cash Flow from Operating Activities	-223	-885	-199	205	174	7	-7	1	-9	-3	-2
Cash Flow from Investing Activities	11	46	-24	99	60	-46	-10	1	0	2	1
Cash Flow from Financing Activities	112	853	275	-361	-291	-22	-0	0	0	0	0
Net Cash Inflow / Outflow	-99	15	53	-56	-57	-61	-18	2	-9	-0	-1
Closing Cash & Cash Equivalent	92	103	157	103	-32	-92	-110	17	8	8	7

Educomp Solutions Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-10.85	-29.46	-134.09	-36.52	-27.18	-207.65	-14.96	-7.79	-4.18	-3.62	-6.53
CEPS(Rs)	-1.72	-22.67	-130.96	-31.9	-60.14	-210.43	-14.07	-7.66	-4.1	-3.59	-6.51
DPS(Rs)	0.42	0.14	0	0.17	0	0	0	0	0	0	0
Book NAV/Share(Rs)	214.51	180.68	46.4	22.38	17.07	-191.3	-228.42	-236.09	-236.24	-239.86	-246.39
Core EBITDA Margin(%)	12.31	-4.65	-10.69	-7.88	-22.95	-2621.5	-529.64	-1425.98	-4776.6	-2988.56	-1906.83
EBIT Margin(%)	8.03	-32.67	-257.09	-21.63	-138.59	-2691.62	-926.25	-947.92	-4882.4	-2889.43	-1880.71
Pre Tax Margin(%)	-12.66	-72.73	-328.02	-96.58	-266.92	-2841.25	-951.52	-1005.44	-5298.86	-3213.98	-2008.79
PAT Margin (%)	-11.8	-60.79	-327.8	-93.78	-267.31	-2843.41	-951.52	-1005.44	-5298.86	-3213.98	-2008.79
Cash Profit Margin (%)	-1.74	-43.72	-309.49	-78.2	-251.86	-2809.98	-891.51	-971.02	-5201.55	-3183.78	-2000.98
ROA(%)	-2.65	-6.6	-30.09	-9.52	-18.98	-99.2	-18.07	-30.87	-17.69	-16.22	-30.21
ROE(%)	-5.61	-15.95	-122.19	-111.23	-323.57	0	0	0	0	0	0
ROCE(%)	2.12	-4.07	-27.03	-2.61	-10.55	-103.57	-51.99	0	0	0	0
Receivable days	386.6	1070.95	1349.52	1138.44	1339.44	1877.74	4714.64	7091.96	0	0	0
Inventory Days	22.52	35.71	35.85	20.6	19.38	32.87	84.73	98.25	765.9	529.79	181.68
Payable days	247.38	601.91	1480.98	767.69	865.46	9450.14	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.29	0.14	0.27	0.53	0.62	-0.02	-0.01	-0	-0.01	-0.01	-0.01
Dividend Yield(%)	0.67	0.55	0	1.43	0	0	0	0	0	0	0
EV/Net Sales(x)	2.25	5.39	7.39	7.27	12.41	36.14	131.49	267.14	2666.75	1898.05	666.56
EV/Core EBITDA(x)	10.29	56.19	186.12	74.83	202.93	-1.39	-25.72	-18.89	-56.45	-67.84	-35.47
Net Sales Growth(%)	-18.8	-47.58	-18.37	-3.61	-41.46	-68.64	-78.92	-50.02	-90	42.96	188.34
EBIT Growth(%)	-71.33	-313.35	-542.38	91.89	-275.12	-509.09	92.75	48.85	48.5	15.4	-87.68
PAT Growth(%)	-204.25	-170.08	-340.21	72.42	-66.86	-233.6	92.95	47.19	47.3	13.29	-80.22
EPS Growth(%)	-176.92	-171.5	-355.11	72.76	25.58	-663.95	92.8	47.89	46.37	13.29	-80.22
Debt/Equity(x)	0.78	1.45	6.75	13.1	17.2	-1.41	-0.91	-0.9	-0.89	-0.89	-0.88
Current Ratio(x)	1.58	3.69	1.67	1.26	0.26	0.09	0.08	0.06	0.05	0.05	0.05
Quick Ratio(x)	1.56	3.62	1.64	1.25	0.26	0.09	0.08	0.06	0.05	0.05	0.05
Interest Cover(x)	0.39	-0.82	-3.62	-0.29	-1.08	-17.99	-36.65	-16.48	-11.72	-8.9	-14.68
Total Debt/Mcap(x)	2.68	10.41	25.17	24.77	27.59	61	91.48	201.26	89.8	60.33	166.93

Educomp Solutions Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44.78	44.78	44.78	44.77	44.78	44.78	44.78	44.78	44.78	44.78
FII	0.47	0.36	0.36	0.36	0.36	0.36	0.36	0	0	0
DII	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Public	54.64	54.75	54.75	54.76	54.75	54.76	54.75	55.11	55.11	55.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48
FII	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	6.69	6.71	6.71	6.71	6.71	6.71	6.71	6.75	6.75	6.75
Others	0	0	0	0	0	0	0	0	0	0
Total	12.25	12.25	12.25	12.25	12.25	12.25	12.25	12.25	12.25	12.25

Pros

Stock is trading at -0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 44.78%.
Company has a low return on equity of 0% over the last 3 years.

* 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.

Educomp Solutions News

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Educomp Solutions

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Educomp Solutions Research see more...

Overview Inc. Year: 1994Industry: IT - Education

Educomp Solutions Share Price

Alert Data

Quarterly Price

Peer Comparison

Educomp Solutions Quarterly Results

Educomp Solutions Profit & Loss

Growth Rates

Educomp Solutions Balance Sheet

Educomp Solutions Cash Flow

Educomp Solutions Ratios

Educomp Solutions Shareholding Pattern

Educomp Solutions News

IPO

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