Market Cap ₹23 Cr.
Stock P/E -0.4
P/B 0.6
Current Price ₹3.2
Book Value ₹ 5.5
Face Value 10
52W High ₹5.9
Dividend Yield 0%
52W Low ₹ 2.8
MT Educare Ltd is an education service employer providing training help and education offerings. The Company operates via accomplishing commercial training, education, academic lessons and activities incidental and ancillary section. Its enterprise segments comprises School Section, Science Section, Commerce Section/University of Virginia (UVA) and Robomate+. Its product offerings cater to students, proper from general VII to college students acting for Engineering and Medical Entrance Exams, checks for Chartered Accountancy direction and Master of Business Administration. The Company, through its Lakshya brand, coaches for the Indian Institutes of Technology (IIT) training. It additionally operates over 20 Pre-University tie-united statesthrough its Mahesh PU brand. Robomate+ is an application containing video lectures through faculties available online. It also operates under the brand Mahesh Tutorials logo and has presence in approximately a hundred and sixty locations throughout over 10 states and union territories of India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 16 | 9 | 8 | 18 | 17 | 14 | 9 | 13 | 14 | 11 |
| Other Income | 0 | 0 | 9 | 2 | 0 | 1 | 2 | 6 | 5 | -8 |
| Total Income | 17 | 9 | 17 | 20 | 17 | 14 | 11 | 19 | 19 | 3 |
| Total Expenditure | 14 | 13 | 22 | 19 | 18 | 14 | 38 | 17 | 19 | 5 |
| Operating Profit | 2 | -4 | -5 | 2 | -1 | -0 | -27 | 1 | 1 | -2 |
| Interest | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -10 | -9 | -3 | -6 | -5 | -49 | -4 | -5 | -7 |
| Provision for Tax | -2 | -0 | 3 | -1 | 0 | 0 | -2 | 0 | 0 | 0 |
| Profit After Tax | -3 | -10 | -13 | -2 | -6 | -6 | -47 | -5 | -5 | -7 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | -10 | -13 | -2 | -6 | -6 | -47 | -5 | -5 | -7 |
| Adjusted Earnings Per Share | -0.4 | -1.3 | -1.7 | -0.3 | -0.8 | -0.8 | -6.6 | -0.6 | -0.7 | -1 |
| #(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 | 157 | 202 | 227 | 287 | 305 | 223 | 229 | 205 | 75 | 53 | 58 | 47 |
| Other Income | 5 | 2 | 7 | 9 | 13 | 15 | 21 | 26 | 38 | 15 | 4 | 5 |
| Total Income | 162 | 204 | 234 | 296 | 318 | 237 | 249 | 231 | 113 | 68 | 63 | 52 |
| Total Expenditure | 128 | 159 | 180 | 229 | 274 | 394 | 200 | 172 | 88 | 66 | 90 | 79 |
| Operating Profit | 34 | 45 | 54 | 66 | 44 | -157 | 49 | 59 | 25 | 2 | -27 | -27 |
| Interest | 0 | 0 | 4 | 3 | 14 | 23 | 20 | 24 | 17 | 11 | 9 | 11 |
| Depreciation | 9 | 13 | 9 | 16 | 19 | 21 | 18 | 43 | 26 | 15 | 11 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | -16 | -16 |
| Profit Before Tax | 25 | 32 | 41 | 47 | 11 | -202 | 11 | -39 | -18 | -23 | -63 | -65 |
| Provision for Tax | 8 | 11 | 12 | 15 | 5 | -70 | 2 | 7 | 12 | 3 | -2 | -2 |
| Profit After Tax | 18 | 21 | 29 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -64 |
| Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 18 | 21 | 30 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -64 |
| Adjusted Earnings Per Share | 4.6 | 5.3 | 7.5 | 8.1 | 1.5 | -18.4 | 1.3 | -6.4 | -4.2 | -3.5 | -8.4 | -8.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | -34% | -24% | -9% |
| Operating Profit CAGR | -1450% | NAN% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -29% | -25% | -46% | -29% |
| ROE Average | -70% | -36% | -26% | -10% |
| ROCE Average | -30% | -12% | -6% | 5% |
| #(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 | 101 | 112 | 126 | 149 | 142 | 205 | 219 | 173 | 143 | 118 | 57 |
| Minority's Interest | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 20 | 130 | 104 | 62 | 50 | 42 | 47 |
| Other Non-Current Liabilities | 5 | -0 | 1 | -1 | -16 | -82 | -80 | -45 | -56 | -59 | -59 |
| Total Current Liabilities | 68 | 67 | 79 | 122 | 208 | 130 | 124 | 155 | 169 | 159 | 173 |
| Total Liabilities | 174 | 178 | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 |
| Fixed Assets | 67 | 101 | 66 | 73 | 84 | 65 | 72 | 102 | 75 | 56 | 37 |
| Other Non-Current Assets | 45 | 27 | 82 | 117 | 99 | 55 | 143 | 125 | 85 | 96 | 84 |
| Total Current Assets | 62 | 50 | 58 | 79 | 171 | 263 | 152 | 118 | 145 | 108 | 98 |
| Total Assets | 174 | 178 | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 |
| #(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 | 18 | 24 | 9 | 14 | 11 | 16 | 2 | 3 | 3 | 2 | 3 |
| Cash Flow from Operating Activities | 27 | 17 | 17 | 32 | -79 | -65 | -44 | 79 | -3 | 5 | 2 |
| Cash Flow from Investing Activities | -49 | -24 | -5 | -50 | -7 | -150 | 137 | 20 | 9 | 4 | -3 |
| Cash Flow from Financing Activities | 28 | -9 | -8 | 14 | 92 | 201 | -93 | -98 | -7 | -9 | 1 |
| Net Cash Inflow / Outflow | 7 | -16 | 5 | -3 | 5 | -14 | 0 | 0 | -1 | 1 | 0 |
| Closing Cash & Cash Equivalent | 24 | 9 | 14 | 11 | 16 | 2 | 3 | 3 | 2 | 3 | 4 |
| # | 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) | 4.56 | 5.29 | 7.47 | 8.12 | 1.47 | -18.36 | 1.26 | -6.36 | -4.19 | -3.53 | -8.41 |
| CEPS(Rs) | 6.68 | 8.44 | 9.54 | 12 | 6.2 | -15.39 | 3.77 | -0.42 | -0.54 | -1.5 | -6.89 |
| DPS(Rs) | 1 | 2.25 | 2.65 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 25.4 | 28.13 | 31.6 | 37.31 | 35.6 | 28.45 | 30.24 | 23.93 | 19.79 | 16.27 | 7.87 |
| Core EBITDA Margin(%) | 18.65 | 20.99 | 20.52 | 20.16 | 10.05 | -77.2 | 10.06 | 12.19 | -11.75 | -17.03 | -42.96 |
| EBIT Margin(%) | 16.14 | 15.81 | 19.72 | 17.68 | 8.27 | -80.28 | 10.99 | -5.47 | -1.19 | -16.67 | -73.78 |
| Pre Tax Margin(%) | 16.14 | 15.8 | 17.95 | 16.54 | 3.53 | -90.6 | 4.02 | -14.35 | -16.9 | -31.13 | -85.51 |
| PAT Margin (%) | 11.33 | 10.29 | 12.8 | 11.21 | 1.92 | -59.21 | 3.22 | -16.98 | -28.54 | -34.76 | -82.44 |
| Cash Profit Margin (%) | 16.79 | 16.65 | 16.73 | 16.65 | 8.1 | -49.62 | 9.62 | -1.13 | -3.67 | -14.72 | -67.61 |
| ROA(%) | 11.9 | 11.8 | 15.1 | 13.52 | 1.87 | -35.75 | 2.43 | -12.91 | -9.3 | -9.03 | -25.33 |
| ROE(%) | 22.67 | 19.55 | 24.45 | 23.47 | 4.02 | -76.21 | 4.32 | -23.48 | -19.14 | -19.6 | -69.63 |
| ROCE(%) | 32.08 | 29.94 | 36.89 | 32.31 | 10.71 | -53.82 | 8.54 | -4.86 | -0.52 | -5.64 | -29.87 |
| Receivable days | 19.11 | 17.11 | 23.91 | 42.2 | 96.2 | 108.76 | 27.79 | 41.43 | 114.39 | 135.83 | 87.16 |
| Inventory Days | 0.1 | 0.09 | 0.3 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 468.45 | 2635.3 | 1947.71 | -3699.93 | 4100.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 17.63 | 16.43 | 13.86 | 20.35 | 57.65 | 0 | 59.99 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 3.17 | 3.09 | 3.28 | 4.43 | 2.38 | 2.47 | 2.5 | 0.28 | 0.32 | 0.48 | 0.47 |
| Dividend Yield(%) | 1.24 | 2.59 | 2.56 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.87 | 1.66 | 1.77 | 2.38 | 1.53 | 2.13 | 2.93 | 0.6 | 1.63 | 2.57 | 2.04 |
| EV/Core EBITDA(x) | 8.65 | 7.51 | 7.5 | 10.28 | 10.56 | -3.02 | 13.6 | 2.07 | 4.88 | 55.04 | -4.38 |
| Net Sales Growth(%) | 20.45 | 28.31 | 12.48 | 26.48 | 6.11 | -26.92 | 2.67 | -10.24 | -63.36 | -29.43 | 9.69 |
| EBIT Growth(%) | 31.84 | 25.66 | 40.29 | 13.44 | -50.4 | -809.8 | 117.43 | -147.5 | 91.45 | -867.69 | -343.74 |
| PAT Growth(%) | 38.75 | 16.51 | 39.99 | 10.78 | -81.86 | -2357.44 | 106.92 | -603.62 | 34.19 | 15.56 | -137.84 |
| EPS Growth(%) | 0 | 15.86 | 41.28 | 8.75 | -81.95 | -1352.23 | 106.88 | -603.6 | 34.19 | 15.56 | -137.85 |
| Debt/Equity(x) | 0 | 0 | 0.04 | 0.24 | 1.02 | 0.85 | 0.61 | 0.49 | 0.6 | 0.75 | 1.78 |
| Current Ratio(x) | 0.91 | 0.74 | 0.74 | 0.65 | 0.82 | 2.02 | 1.23 | 0.76 | 0.86 | 0.68 | 0.57 |
| Quick Ratio(x) | 0.91 | 0.74 | 0.73 | 0.64 | 0.82 | 2.02 | 1.23 | 0.76 | 0.86 | 0.68 | 0.57 |
| Interest Cover(x) | 0 | 4253.31 | 11.14 | 15.5 | 1.74 | -7.78 | 1.58 | -0.62 | -0.08 | -1.15 | -6.29 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.05 | 0.43 | 0.34 | 0.24 | 1.78 | 1.86 | 1.56 | 3.79 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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