MT Educare Live BSE/NSE | MT Educare Fundamenta data | MT Educare Balance sheet | MT Educare Quarterly Results | MT Educare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134.40
N/A
0.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.88
-6.50
-2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.61
-10.65
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.63

P:E (Median)

8 Years
5 Years
3 Years

16.67
9.40
-

P:BV (Average)

8 Years
5 Years
3 Years

2.57
1.88
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.41
2.88
-0.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.02 44.36 -63.89% 13.99 43.86 -68.10% 16.37 40.02 -59.10% 42.09 41.33 1.84%
Expenses 18.33 32.84 -44.18% 14.35 36.46 -60.64% 29.27 32.82 -10.82% 28.26 36.20 -21.93%
EBITDA -2.31 11.53 - -0.36 7.39 - -12.90 7.20 - 13.83 5.12 170.12%
EBIDTM -14.43% 25.98% -2.59% 16.86% -78.81% 17.99% 32.86% 12.40%
Other Income 7.80 6.72 16.07% 4.21 6.17 -31.77% 4.24 8.47 -49.94% 4.22 3.23 30.65%
Interest 3.52 5.45 -35.41% 3.13 5.21 -39.92% 3.36 3.72 -9.68% 5.80 1.72 237.21%
Depreciation 5.98 8.70 -31.26% 6.94 8.75 -20.69% 11.20 3.29 240.43% 8.58 3.39 153.10%
PBT -4.01 4.09 - -6.23 -0.40 - -54.37 8.65 - 3.67 3.24 13.27%
Tax -0.17 1.51 - -1.81 -0.14 - 2.62 1.64 59.76% 1.32 1.15 14.78%
PAT -3.84 2.59 - -4.42 -0.25 - -56.99 7.01 - 2.36 2.09 12.92%
PATM -23.99% 5.84% -31.59% -0.58% -348.16% 17.52% 5.60% 5.06%
EPS -0.53 0.36 - -0.61 -0.04 - -7.89 0.97 - 0.33 0.29 13.79%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 34.99 64.41 -45.68% 23.35 62.67 -62.74% 23.30 50.29 -53.67% 54.79 49.71 10.22%
Expenses 29.12 48.50 -39.96% 20.10 49.80 -59.64% 37.01 44.47 -16.78% 36.88 42.70 -13.63%
EBITDA 5.87 15.91 -63.10% 3.25 12.87 -74.75% -13.71 5.81 - 17.91 7.01 155.49%
EBIDTM 16.78% 24.70% 13.92% 20.53% -58.86% 11.56% 32.68% 14.10%
Other Income 9.26 8.26 12.11% 5.85 8.11 -27.87% 5.76 7.32 -21.31% 4.12 5.53 -25.50%
Interest 4.31 6.57 -34.40% 4.15 6.05 -31.40% 4.68 3.68 27.17% 6.72 4.46 50.67%
Depreciation 6.98 9.86 -29.21% 7.80 9.59 -18.67% 13.55 4.44 205.18% 9.88 4.53 118.10%
PBT 3.85 7.74 -50.26% -2.84 5.34 - -57.33 5.01 - 5.43 3.56 52.53%
Tax 3.79 2.42 56.61% -0.95 1.33 - 1.70 0.26 553.85% 1.66 1.21 37.19%
PAT 0.06 5.32 -98.87% -1.90 4.01 - -59.03 4.75 - 3.77 2.35 60.43%
PATM 0.17% 8.25% -8.12% 6.39% -253.38% 9.45% 6.89% 4.72%
EPS 0.01 0.74 -98.65% -0.26 0.55 - -8.17 0.66 - 0.52 0.32 62.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 88.47 146.68 182.00 181.11 252.57 243.92 199.07 182.79 154.13 128.32 105.24 Net Sales Growth -47.83% -19.41% 0.49% -28.29% 3.55% 22.53% 8.91% 18.59% 20.11% 21.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.43 0.22 0.60 0.22 1.15 0.00 0.00 Gross Profit 88.47 146.68 182.00 181.11 252.14 243.69 198.47 182.57 152.99 128.32 105.24 GP Margin 100.00% 100% 100% 100% 99.83% 99.91% 99.70% 99.88% 99.26% 100% 100% Total Expenditure 90.21 126.83 161.86 343.56 233.12 189.22 154.51 140.25 124.78 104.51 85.89 Power & Fuel Cost - 5.22 6.35 6.39 7.72 8.14 7.29 6.69 5.94 4.58 3.93 % Of Sales - 3.56% 3.49% 3.53% 3.06% 3.34% 3.66% 3.66% 3.85% 3.57% 3.73% Employee Cost - 28.90 31.14 34.72 36.12 33.10 25.53 24.44 21.62 17.53 13.49 % Of Sales - 19.70% 17.11% 19.17% 14.30% 13.57% 12.82% 13.37% 14.03% 13.66% 12.82% Manufacturing Exp. - 56.86 60.97 65.03 72.03 24.55 16.11 9.66 7.57 6.96 33.35 % Of Sales - 38.76% 33.50% 35.91% 28.52% 10.06% 8.09% 5.28% 4.91% 5.42% 31.69% General & Admin Exp. - 25.38 51.69 60.95 67.63 105.25 91.47 86.89 78.70 67.02 25.15 % Of Sales - 17.30% 28.40% 33.65% 26.78% 43.15% 45.95% 47.54% 51.06% 52.23% 23.90% Selling & Distn. Exp. - 4.45 10.07 14.97 25.58 14.38 11.42 10.53 8.58 6.83 6.53 % Of Sales - 3.03% 5.53% 8.27% 10.13% 5.90% 5.74% 5.76% 5.57% 5.32% 6.20% Miscellaneous Exp. - 6.03 1.64 161.49 23.60 3.57 2.10 1.82 1.22 1.60 6.53 % Of Sales - 4.11% 0.90% 89.17% 9.34% 1.46% 1.05% 1.00% 0.79% 1.25% 3.27% EBITDA -1.74 19.85 20.14 -162.45 19.45 54.70 44.56 42.54 29.35 23.81 19.35 EBITDA Margin -1.97% 13.53% 11.07% -89.70% 7.70% 22.43% 22.38% 23.27% 19.04% 18.56% 18.39% Other Income 20.47 21.34 19.65 14.42 12.96 8.21 7.06 2.64 4.83 4.04 2.11 Interest 15.81 19.82 16.32 20.55 13.54 3.27 4.10 0.00 0.00 0.05 0.10 Depreciation 32.70 37.22 14.34 18.61 17.29 14.65 8.28 12.05 8.34 7.64 8.30 PBT -60.94 -15.85 9.14 -187.18 1.59 44.99 39.23 33.12 25.85 20.17 13.06 Tax 1.96 5.30 1.83 -65.71 1.57 15.77 11.37 11.13 7.49 6.40 4.81 Tax Rate -3.22% -11.28% 20.02% 35.11% 98.74% 35.05% 28.98% 33.61% 28.97% 31.73% 36.83% PAT -62.89 -52.30 7.30 -121.47 0.02 29.22 27.86 21.99 18.36 13.77 8.26 PAT before Minority Interest -62.89 -52.30 7.30 -121.47 0.02 29.22 27.86 21.99 18.36 13.77 8.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.09% -35.66% 4.01% -67.07% 0.01% 11.98% 14.00% 12.03% 11.91% 10.73% 7.85% PAT Growth -649.74% -816.44% 106.01% -607450.0% -99.93% 4.88% 26.69% 19.77% 33.33% 66.71% Unadjusted EPS -8.71 -7.24 1.01 -16.82 0.00 4.05 3.86 3.05 2.54 1.91 1.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

88.47

146.68

182.00

181.11

252.57

243.92

199.07

182.79

154.13

128.32

105.24

Net Sales Growth

-47.83%

-19.41%

0.49%

-28.29%

3.55%

22.53%

8.91%

18.59%

20.11%

21.93%

Cost Of Goods Sold

0.00

0.43

0.22

0.60

0.22

1.15

0.00

Gross Profit

88.47

146.68

182.00

181.11

252.14

243.69

198.47

182.57

152.99

128.32

105.24

GP Margin

100.00%

100%

99.83%

99.91%

99.70%

99.88%

99.26%

100%

Total Expenditure

90.21

126.83

161.86

343.56

233.12

189.22

154.51

140.25

124.78

104.51

85.89

Power & Fuel Cost

5.22

6.35

6.39

7.72

8.14

7.29

6.69

5.94

4.58

3.93

% Of Sales

3.56%

3.49%

3.53%

3.06%

3.34%

3.66%

3.85%

3.57%

3.73%

Employee Cost

28.90

31.14

34.72

36.12

33.10

25.53

24.44

21.62

17.53

13.49

% Of Sales

19.70%

17.11%

19.17%

14.30%

13.57%

12.82%

13.37%

14.03%

13.66%

12.82%

Manufacturing Exp.

56.86

60.97

65.03

72.03

24.55

16.11

9.66

7.57

6.96

33.35

% Of Sales

38.76%

33.50%

35.91%

28.52%

10.06%

8.09%

5.28%

4.91%

5.42%

31.69%

General & Admin Exp.

25.38

51.69

60.95

67.63

105.25

91.47

86.89

78.70

67.02

25.15

% Of Sales

17.30%

28.40%

33.65%

26.78%

43.15%

45.95%

47.54%

51.06%

52.23%

23.90%

Selling & Distn. Exp.

4.45

10.07

14.97

25.58

14.38

11.42

10.53

8.58

6.83

6.53

% Of Sales

3.03%

5.53%

8.27%

10.13%

5.90%

5.74%

5.76%

5.57%

5.32%

6.20%

Miscellaneous Exp.

6.03

1.64

161.49

23.60

3.57

2.10

1.82

1.22

1.60

6.53

% Of Sales

4.11%

0.90%

89.17%

9.34%

1.46%

1.05%

1.00%

0.79%

1.25%

3.27%

EBITDA

-1.74

19.85

20.14

-162.45

19.45

54.70

44.56

42.54

29.35

23.81

19.35

EBITDA Margin

-1.97%

13.53%

11.07%

-89.70%

7.70%

22.43%

22.38%

23.27%

19.04%

18.56%

18.39%

Other Income

20.47

21.34

19.65

14.42

12.96

8.21

7.06

2.64

4.83

4.04

2.11

Interest

15.81

19.82

16.32

20.55

13.54

3.27

4.10

0.00

0.05

0.10

Depreciation

32.70

37.22

14.34

18.61

17.29

14.65

8.28

12.05

8.34

7.64

8.30

PBT

-60.94

-15.85

9.14

-187.18

1.59

44.99

39.23

33.12

25.85

20.17

13.06

Tax

1.96

5.30

1.83

-65.71

1.57

15.77

11.37

11.13

7.49

6.40

4.81

Tax Rate

-3.22%

-11.28%

20.02%

35.11%

98.74%

35.05%

28.98%

33.61%

28.97%

31.73%

36.83%

PAT

-62.89

-52.30

7.30

-121.47

0.02

29.22

27.86

21.99

18.36

13.77

8.26

PAT before Minority Interest

-62.89

-52.30

7.30

-121.47

0.02

29.22

27.86

21.99

18.36

13.77

8.26

Minority Interest

0.00

PAT Margin

-71.09%

-35.66%

4.01%

-67.07%

0.01%

11.98%

14.00%

12.03%

11.91%

10.73%

7.85%

PAT Growth

-649.74%

-816.44%

106.01%

-607450.0%

-99.93%

4.88%

26.69%

19.77%

33.33%

66.71%

Unadjusted EPS

-8.71

-7.24

1.01

-16.82

0.00

4.05

3.86

3.05

2.54

1.91

1.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 136.43 205.16 228.56 222.62 304.61 287.08 226.99 201.80 157.28 130.57 105.51 Net Sales Growth -39.92% -10.24% 2.67% -26.92% 6.11% 26.47% 12.48% 28.31% 20.46% 23.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1.17 -0.52 0.71 0.39 1.23 0.00 0.00 Gross Profit 136.43 205.16 228.56 222.62 303.44 287.60 226.28 201.41 156.05 130.57 105.51 GP Margin 100.00% 100% 100% 100% 99.62% 100.18% 99.69% 99.81% 99.22% 100% 100% Total Expenditure 123.11 172.19 200.07 394.49 274.01 229.20 180.40 159.45 127.95 107.47 86.40 Power & Fuel Cost - 6.29 6.81 6.80 7.77 8.53 7.65 6.97 5.99 4.62 3.93 % Of Sales - 3.07% 2.98% 3.05% 2.55% 2.97% 3.37% 3.45% 3.81% 3.54% 3.72% Employee Cost - 31.93 36.35 39.39 39.48 37.18 29.46 28.56 21.89 17.91 13.54 % Of Sales - 15.56% 15.90% 17.69% 12.96% 12.95% 12.98% 14.15% 13.92% 13.72% 12.83% Manufacturing Exp. - 87.70 84.71 84.83 96.96 96.04 19.22 11.06 8.09 7.24 33.68 % Of Sales - 42.75% 37.06% 38.11% 31.83% 33.45% 8.47% 5.48% 5.14% 5.54% 31.92% General & Admin Exp. - 35.11 55.76 69.41 76.89 66.07 106.14 97.92 80.74 69.03 25.25 % Of Sales - 17.11% 24.40% 31.18% 25.24% 23.01% 46.76% 48.52% 51.34% 52.87% 23.93% Selling & Distn. Exp. - 6.50 14.40 19.05 27.74 17.94 15.03 12.70 8.79 7.07 6.53 % Of Sales - 3.17% 6.30% 8.56% 9.11% 6.25% 6.62% 6.29% 5.59% 5.41% 6.19% Miscellaneous Exp. - 4.67 2.04 175.01 24.01 3.97 2.20 1.85 1.23 1.60 6.53 % Of Sales - 2.28% 0.89% 78.61% 7.88% 1.38% 0.97% 0.92% 0.78% 1.23% 3.27% EBITDA 13.32 32.97 28.49 -171.87 30.60 57.88 46.59 42.35 29.33 23.10 19.11 EBITDA Margin 9.76% 16.07% 12.46% -77.20% 10.05% 20.16% 20.53% 20.99% 18.65% 17.69% 18.11% Other Income 24.99 26.26 20.79 14.50 13.42 8.50 7.08 2.39 4.65 3.97 2.11 Interest 19.86 24.03 19.77 22.98 14.43 3.27 4.02 0.01 0.00 0.05 0.10 Depreciation 38.21 42.88 18.13 21.36 18.84 15.61 8.91 12.84 8.59 7.82 8.30 PBT -50.89 -7.68 11.38 -201.70 10.75 47.49 40.74 31.89 25.39 19.21 12.82 Tax 6.20 7.11 2.25 -69.88 4.91 15.30 11.68 11.14 7.57 6.37 4.84 Tax Rate -12.18% -18.31% 19.77% 34.65% 45.67% 32.22% 28.67% 34.93% 29.81% 33.16% 37.75% PAT -57.10 -45.93 9.12 -131.83 5.84 32.35 29.73 21.04 18.05 13.23 8.12 PAT before Minority Interest -57.10 -45.93 9.12 -131.83 5.84 32.19 29.06 20.76 17.82 12.84 7.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.16 0.67 0.28 0.23 0.39 0.14 PAT Margin -41.85% -22.39% 3.99% -59.22% 1.92% 11.27% 13.10% 10.43% 11.48% 10.13% 7.70% PAT Growth -447.53% -603.62% 106.92% -2357.36% -81.95% 8.81% 41.30% 16.57% 36.43% 62.93% Unadjusted EPS -7.91 -6.36 1.26 -18.26 0.81 4.48 4.12 2.91 2.50 1.83 1.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

136.43

205.16

228.56

222.62

304.61

287.08

226.99

201.80

157.28

130.57

105.51

Net Sales Growth

-39.92%

-10.24%

2.67%

-26.92%

6.11%

26.47%

12.48%

28.31%

20.46%

23.75%

Cost Of Goods Sold

0.00

1.17

-0.52

0.71

0.39

1.23

0.00

Gross Profit

136.43

205.16

228.56

222.62

303.44

287.60

226.28

201.41

156.05

130.57

105.51

GP Margin

100.00%

100%

99.62%

100.18%

99.69%

99.81%

99.22%

100%

Total Expenditure

123.11

172.19

200.07

394.49

274.01

229.20

180.40

159.45

127.95

107.47

86.40

Power & Fuel Cost

6.29

6.81

6.80

7.77

8.53

7.65

6.97

5.99

4.62

3.93

% Of Sales

3.07%

2.98%

3.05%

2.55%

2.97%

3.37%

3.45%

3.81%

3.54%

3.72%

Employee Cost

31.93

36.35

39.39

39.48

37.18

29.46

28.56

21.89

17.91

13.54

% Of Sales

15.56%

15.90%

17.69%

12.96%

12.95%

12.98%

14.15%

13.92%

13.72%

12.83%

Manufacturing Exp.

87.70

84.71

84.83

96.96

96.04

19.22

11.06

8.09

7.24

33.68

% Of Sales

42.75%

37.06%

38.11%

31.83%

33.45%

8.47%

5.48%

5.14%

5.54%

31.92%

General & Admin Exp.

35.11

55.76

69.41

76.89

66.07

106.14

97.92

80.74

69.03

25.25

% Of Sales

17.11%

24.40%

31.18%

25.24%

23.01%

46.76%

48.52%

51.34%

52.87%

23.93%

Selling & Distn. Exp.

6.50

14.40

19.05

27.74

17.94

15.03

12.70

8.79

7.07

6.53

% Of Sales

3.17%

6.30%

8.56%

9.11%

6.25%

6.62%

6.29%

5.59%

5.41%

6.19%

Miscellaneous Exp.

4.67

2.04

175.01

24.01

3.97

2.20

1.85

1.23

1.60

6.53

% Of Sales

2.28%

0.89%

78.61%

7.88%

1.38%

0.97%

0.92%

0.78%

1.23%

3.27%

EBITDA

13.32

32.97

28.49

-171.87

30.60

57.88

46.59

42.35

29.33

23.10

19.11

EBITDA Margin

9.76%

16.07%

12.46%

-77.20%

10.05%

20.16%

20.53%

20.99%

18.65%

17.69%

18.11%

Other Income

24.99

26.26

20.79

14.50

13.42

8.50

7.08

2.39

4.65

3.97

2.11

Interest

19.86

24.03

19.77

22.98

14.43

3.27

4.02

0.01

0.00

0.05

0.10

Depreciation

38.21

42.88

18.13

21.36

18.84

15.61

8.91

12.84

8.59

7.82

8.30

PBT

-50.89

-7.68

11.38

-201.70

10.75

47.49

40.74

31.89

25.39

19.21

12.82

Tax

6.20

7.11

2.25

-69.88

4.91

15.30

11.68

11.14

7.57

6.37

4.84

Tax Rate

-12.18%

-18.31%

19.77%

34.65%

45.67%

32.22%

28.67%

34.93%

29.81%

33.16%

37.75%

PAT

-57.10

-45.93

9.12

-131.83

5.84

32.35

29.73

21.04

18.05

13.23

8.12

PAT before Minority Interest

-57.10

-45.93

9.12

-131.83

5.84

32.19

29.06

20.76

17.82

12.84

7.98

Minority Interest

0.00

0.16

0.67

0.28

0.23

0.39

0.14

PAT Margin

-41.85%

-22.39%

3.99%

-59.22%

1.92%

11.27%

13.10%

10.43%

11.48%

10.13%

7.70%

PAT Growth

-447.53%

-603.62%

106.92%

-2357.36%

-81.95%

8.81%

41.30%

16.57%

36.43%

62.93%

Unadjusted EPS

-7.91

-6.36

1.26

-18.26

0.81

4.48

4.12

2.91

2.50

1.83

1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 168.49 221.26 209.01 135.54 145.55 125.84 113.93 102.15 57.81 47.75 Share Capital 72.23 72.23 71.78 39.82 39.82 39.79 39.78 39.55 35.17 34.35 Total Reserves 96.26 148.31 136.55 95.72 105.73 86.05 74.11 61.92 22.27 13.40 Non-Current Liabilities 0.89 -28.68 21.61 5.56 -0.84 1.51 -0.91 4.84 1.92 8.56 Secured Loans 16.68 49.64 100.30 19.80 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.23 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.08 2.94 2.75 2.12 1.46 0.86 0.75 0.55 0.68 8.25 Current Liabilities 111.84 92.73 137.49 192.78 109.86 72.54 63.91 66.14 65.86 52.73 Trade Payables 24.97 18.74 19.72 15.82 3.72 3.42 3.12 2.01 1.08 1.14 Other Current Liabilities 85.50 71.06 72.16 43.75 45.38 34.91 35.04 47.54 50.96 39.01 Short Term Borrowings 0.00 1.11 44.25 124.42 34.99 4.95 1.93 0.00 0.00 4.50 Short Term Provisions 1.37 1.82 1.37 8.79 25.77 29.26 23.81 16.58 13.82 8.08 Total Liabilities 281.22 285.31 368.11 333.88 254.57 199.89 176.93 173.13 125.59 109.04 Net Block 93.49 32.44 42.83 60.63 52.24 46.99 85.49 65.97 30.18 32.29 Gross Block 230.13 133.24 132.45 139.15 120.83 102.70 133.51 103.92 61.69 56.48 Accumulated Depreciation 136.63 100.80 89.61 78.52 68.58 55.71 48.02 37.95 31.51 24.19 Non Current Assets 160.99 112.78 111.54 175.11 186.34 146.96 131.05 115.89 65.14 53.84 Capital Work in Progress 0.13 0.22 0.59 3.27 8.75 4.00 6.08 12.20 16.38 0.91 Non Current Investment 31.45 31.45 17.62 17.60 17.60 17.24 19.57 6.57 4.51 2.95 Long Term Loans & Adv. 35.93 35.20 39.42 84.18 107.62 78.74 19.16 30.68 13.86 17.60 Other Non Current Assets 0.00 13.48 11.08 9.43 0.13 0.00 0.74 0.45 0.21 0.08 Current Assets 120.23 172.53 256.57 158.77 68.23 52.93 45.88 57.25 60.46 55.19 Current Investments 8.88 2.45 0.00 0.00 0.00 0.00 6.57 11.96 10.28 21.88 Inventories 0.00 0.00 0.00 0.00 0.43 0.33 0.05 0.04 0.00 0.00 Sundry Debtors 25.35 19.76 15.73 93.37 38.41 19.33 9.10 9.76 6.63 5.20 Cash & Bank 6.27 7.23 201.45 16.08 8.28 12.46 8.92 23.24 17.57 20.43 Other Current Assets 79.73 34.88 29.23 12.53 21.11 20.82 21.24 12.24 25.98 7.68 Short Term Loans & Adv. 21.34 108.21 10.15 36.79 14.13 19.90 20.99 12.11 25.94 7.39 Net Current Assets 8.39 79.80 119.07 -34.01 -41.63 -19.61 -18.03 -8.89 -5.40 2.47 Total Assets 281.22 285.31 368.11 333.88 254.57 199.89 176.93 173.14 125.60 109.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

168.49

221.26

209.01

135.54

145.55

125.84

113.93

102.15

57.81

47.75

Share Capital

72.23

71.78

39.82

39.79

39.78

39.55

35.17

34.35

Total Reserves

96.26

148.31

136.55

95.72

105.73

86.05

74.11

61.92

22.27

13.40

Non-Current Liabilities

0.89

-28.68

21.61

5.56

-0.84

1.51

-0.91

4.84

1.92

8.56

Secured Loans

16.68

49.64

100.30

19.80

0.00

Unsecured Loans

0.00

0.23

0.34

0.00

Long Term Provisions

4.08

2.94

2.75

2.12

1.46

0.86

0.75

0.55

0.68

8.25

Current Liabilities

111.84

92.73

137.49

192.78

109.86

72.54

63.91

66.14

65.86

52.73

Trade Payables

24.97

18.74

19.72

15.82

3.72

3.42

3.12

2.01

1.08

1.14

Other Current Liabilities

85.50

71.06

72.16

43.75

45.38

34.91

35.04

47.54

50.96

39.01

Short Term Borrowings

0.00

1.11

44.25

124.42

34.99

4.95

1.93

0.00

4.50

Short Term Provisions

1.37

1.82

1.37

8.79

25.77

29.26

23.81

16.58

13.82

8.08

Total Liabilities

281.22

285.31

368.11

333.88

254.57

199.89

176.93

173.13

125.59

109.04

Net Block

93.49

32.44

42.83

60.63

52.24

46.99

85.49

65.97

30.18

32.29

Gross Block

230.13

133.24

132.45

139.15

120.83

102.70

133.51

103.92

61.69

56.48

Accumulated Depreciation

136.63

100.80

89.61

78.52

68.58

55.71

48.02

37.95

31.51

24.19

Non Current Assets

160.99

112.78

111.54

175.11

186.34

146.96

131.05

115.89

65.14

53.84

Capital Work in Progress

0.13

0.22

0.59

3.27

8.75

4.00

6.08

12.20

16.38

0.91

Non Current Investment

31.45

17.62

17.60

17.24

19.57

6.57

4.51

2.95

Long Term Loans & Adv.

35.93

35.20

39.42

84.18

107.62

78.74

19.16

30.68

13.86

17.60

Other Non Current Assets

0.00

13.48

11.08

9.43

0.13

0.00

0.74

0.45

0.21

0.08

Current Assets

120.23

172.53

256.57

158.77

68.23

52.93

45.88

57.25

60.46

55.19

Current Investments

8.88

2.45

0.00

6.57

11.96

10.28

21.88

Inventories

0.00

0.43

0.33

0.05

0.04

0.00

Sundry Debtors

25.35

19.76

15.73

93.37

38.41

19.33

9.10

9.76

6.63

5.20

Cash & Bank

6.27

7.23

201.45

16.08

8.28

12.46

8.92

23.24

17.57

20.43

Other Current Assets

79.73

34.88

29.23

12.53

21.11

20.82

21.24

12.24

25.98

7.68

Short Term Loans & Adv.

21.34

108.21

10.15

36.79

14.13

19.90

20.99

12.11

25.94

7.39

Net Current Assets

8.39

79.80

119.07

-34.01

-41.63

-19.61

-18.03

-8.89

-5.40

2.47

Total Assets

281.22

285.31

368.11

333.88

254.57

199.89

176.93

173.14

125.60

109.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 172.86 219.15 204.87 141.76 148.57 125.73 111.96 101.16 57.12 47.61 Share Capital 72.23 72.23 71.78 39.82 39.82 39.79 39.78 39.55 35.17 34.35 Total Reserves 100.63 146.21 132.41 101.94 108.75 85.94 72.14 60.91 21.57 13.26 Non-Current Liabilities 16.73 23.99 48.02 4.28 -1.04 1.45 -0.47 4.87 1.96 8.60 Secured Loans 62.17 104.16 129.81 19.80 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.23 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.32 3.43 3.25 2.50 1.83 1.49 1.18 0.58 0.73 8.25 Current Liabilities 155.33 123.68 130.13 208.47 121.88 79.13 67.41 67.75 66.57 53.34 Trade Payables 36.18 23.97 23.95 19.63 6.67 3.87 3.63 2.03 1.12 1.14 Other Current Liabilities 117.19 97.75 83.03 53.97 53.61 39.38 39.52 49.02 51.63 39.62 Short Term Borrowings 0.00 0.00 21.51 124.64 34.99 4.95 0.00 0.00 0.00 4.50 Short Term Provisions 1.95 1.95 1.63 10.23 26.61 30.93 24.26 16.69 13.82 8.08 Total Liabilities 344.92 366.82 383.02 354.51 269.41 206.71 178.23 173.62 125.71 110.01 Net Block 102.18 71.94 64.78 84.41 72.96 66.47 101.25 67.17 31.34 33.36 Gross Block 260.97 190.32 161.69 167.66 144.76 124.70 151.17 105.55 63.03 57.55 Accumulated Depreciation 158.79 118.37 96.91 83.25 71.80 58.24 49.92 38.38 31.69 24.19 Non Current Assets 227.01 215.10 119.81 183.76 190.29 148.52 128.24 111.71 64.93 53.78 Capital Work in Progress 6.88 2.47 0.80 4.21 10.77 4.25 6.55 12.20 16.38 0.91 Non Current Investment 38.68 39.76 0.00 0.78 0.78 0.78 0.78 2.05 3.30 1.75 Long Term Loans & Adv. 79.26 85.09 42.03 84.77 105.64 77.02 19.66 30.20 13.89 17.67 Other Non Current Assets 0.00 15.83 12.20 9.58 0.13 0.00 0.00 0.09 0.03 0.08 Current Assets 117.91 151.73 263.21 170.75 79.11 58.20 49.99 61.91 60.79 56.22 Current Investments 6.43 0.00 0.00 0.00 0.00 0.13 11.28 15.31 10.68 22.70 Inventories 0.00 0.00 0.00 0.00 1.17 0.33 0.05 0.04 0.00 0.00 Sundry Debtors 35.93 25.49 17.65 115.03 45.54 20.84 8.90 10.02 6.45 5.18 Cash & Bank 10.27 9.42 202.52 16.44 11.13 14.28 9.75 24.20 17.62 20.65 Other Current Assets 65.27 28.30 29.95 15.77 21.27 22.63 20.01 12.34 26.04 7.68 Short Term Loans & Adv. 29.24 88.52 13.09 23.51 15.75 21.61 19.15 12.20 26.00 7.39 Net Current Assets -37.42 28.05 133.08 -37.72 -42.76 -20.93 -17.42 -5.84 -5.79 2.88 Total Assets 344.92 366.83 383.02 354.51 269.40 206.72 178.23 173.62 125.72 110.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

172.86

219.15

204.87

141.76

148.57

125.73

111.96

101.16

57.12

47.61

Share Capital

72.23

71.78

39.82

39.79

39.78

39.55

35.17

34.35

Total Reserves

100.63

146.21

132.41

101.94

108.75

85.94

72.14

60.91

21.57

13.26

Non-Current Liabilities

16.73

23.99

48.02

4.28

-1.04

1.45

-0.47

4.87

1.96

8.60

Secured Loans

62.17

104.16

129.81

19.80

0.00

Unsecured Loans

0.00

0.23

0.34

0.00

Long Term Provisions

4.32

3.43

3.25

2.50

1.83

1.49

1.18

0.58

0.73

8.25

Current Liabilities

155.33

123.68

130.13

208.47

121.88

79.13

67.41

67.75

66.57

53.34

Trade Payables

36.18

23.97

23.95

19.63

6.67

3.87

3.63

2.03

1.12

1.14

Other Current Liabilities

117.19

97.75

83.03

53.97

53.61

39.38

39.52

49.02

51.63

39.62

Short Term Borrowings

0.00

21.51

124.64

34.99

4.95

0.00

4.50

Short Term Provisions

1.95

1.63

10.23

26.61

30.93

24.26

16.69

13.82

8.08

Total Liabilities

344.92

366.82

383.02

354.51

269.41

206.71

178.23

173.62

125.71

110.01

Net Block

102.18

71.94

64.78

84.41

72.96

66.47

101.25

67.17

31.34

33.36

Gross Block

260.97

190.32

161.69

167.66

144.76

124.70

151.17

105.55

63.03

57.55

Accumulated Depreciation

158.79

118.37

96.91

83.25

71.80

58.24

49.92

38.38

31.69

24.19

Non Current Assets

227.01

215.10

119.81

183.76

190.29

148.52

128.24

111.71

64.93

53.78

Capital Work in Progress

6.88

2.47

0.80

4.21

10.77

4.25

6.55

12.20

16.38

0.91

Non Current Investment

38.68

39.76

0.00

0.78

2.05

3.30

1.75

Long Term Loans & Adv.

79.26

85.09

42.03

84.77

105.64

77.02

19.66

30.20

13.89

17.67

Other Non Current Assets

0.00

15.83

12.20

9.58

0.13

0.00

0.09

0.03

0.08

Current Assets

117.91

151.73

263.21

170.75

79.11

58.20

49.99

61.91

60.79

56.22

Current Investments

6.43

0.00

0.13

11.28

15.31

10.68

22.70

Inventories

0.00

1.17

0.33

0.05

0.04

0.00

Sundry Debtors

35.93

25.49

17.65

115.03

45.54

20.84

8.90

10.02

6.45

5.18

Cash & Bank

10.27

9.42

202.52

16.44

11.13

14.28

9.75

24.20

17.62

20.65

Other Current Assets

65.27

28.30

29.95

15.77

21.27

22.63

20.01

12.34

26.04

7.68

Short Term Loans & Adv.

29.24

88.52

13.09

23.51

15.75

21.61

19.15

12.20

26.00

7.39

Net Current Assets

-37.42

28.05

133.08

-37.72

-42.76

-20.93

-17.42

-5.84

-5.79

2.88

Total Assets

344.92

366.83

383.02

354.51

269.40

206.72

178.23

173.62

125.72

110.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 56.96 126.63 -278.16 -69.38 29.42 14.03 14.46 26.87 12.54 14.88 PBT -47.00 9.14 -187.18 1.59 44.99 39.23 33.12 25.85 20.17 13.06 Adjustment 77.97 13.39 185.57 38.07 10.87 6.89 10.16 4.77 6.04 8.50 Changes in Working Capital 27.03 110.38 -272.97 -94.94 -15.37 -20.79 -17.99 3.51 -6.83 -0.39 Cash after chg. in Working capital 58.01 132.90 -274.58 -55.28 40.48 25.33 25.29 34.13 19.38 21.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -6.27 -3.58 -14.10 -11.06 -11.31 -10.83 -7.25 -6.83 -6.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.03 -20.18 70.51 -15.04 -47.99 -0.73 -22.98 -49.28 -5.87 -10.81 Net Fixed Assets -96.80 -0.42 9.38 -12.84 -22.88 32.89 -23.47 -38.05 -20.68 -4.74 Net Investments -6.43 -16.28 -0.02 0.00 -0.36 8.90 -7.61 -3.74 10.04 -5.99 Others 128.26 -3.48 61.15 -2.20 -24.75 -42.52 8.10 -7.49 4.77 -0.08 Cash from Financing Activity -83.11 -105.43 193.05 92.15 14.41 -9.76 -6.15 28.01 -9.56 4.50 Net Cash Inflow / Outflow -1.12 1.02 -14.60 7.73 -4.16 3.54 -14.67 5.60 -2.89 8.56 Opening Cash & Equivalents 2.20 1.18 15.78 8.05 12.21 8.66 23.24 17.57 20.43 11.88 Closing Cash & Equivalent 1.08 2.20 1.18 15.78 8.05 12.21 8.66 23.24 17.57 20.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

56.96

126.63

-278.16

-69.38

29.42

14.03

14.46

26.87

12.54

14.88

PBT

-47.00

9.14

-187.18

1.59

44.99

39.23

33.12

25.85

20.17

13.06

Adjustment

77.97

13.39

185.57

38.07

10.87

6.89

10.16

4.77

6.04

8.50

Changes in Working Capital

27.03

110.38

-272.97

-94.94

-15.37

-20.79

-17.99

3.51

-6.83

-0.39

Cash after chg. in Working capital

58.01

132.90

-274.58

-55.28

40.48

25.33

25.29

34.13

19.38

21.18

Interest Paid

0.00

Tax Paid

-1.05

-6.27

-3.58

-14.10

-11.06

-11.31

-10.83

-7.25

-6.83

-6.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

25.03

-20.18

70.51

-15.04

-47.99

-0.73

-22.98

-49.28

-5.87

-10.81

Net Fixed Assets

-96.80

-0.42

9.38

-12.84

-22.88

32.89

-23.47

-38.05

-20.68

-4.74

Net Investments

-6.43

-16.28

-0.02

0.00

-0.36

8.90

-7.61

-3.74

10.04

-5.99

Others

128.26

-3.48

61.15

-2.20

-24.75

-42.52

8.10

-7.49

4.77

-0.08

Cash from Financing Activity

-83.11

-105.43

193.05

92.15

14.41

-9.76

-6.15

28.01

-9.56

4.50

Net Cash Inflow / Outflow

-1.12

1.02

-14.60

7.73

-4.16

3.54

-14.67

5.60

-2.89

8.56

Opening Cash & Equivalents

2.20

1.18

15.78

8.05

12.21

8.66

23.24

17.57

20.43

11.88

Closing Cash & Equivalent

1.08

2.20

1.18

15.78

8.05

12.21

8.66

23.24

17.57

20.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 79.30 -44.17 -65.40 -79.28 32.34 17.02 16.69 26.99 12.10 14.53 PBT -38.83 11.38 -201.70 10.75 47.49 40.74 31.89 25.39 19.21 12.82 Adjustment 81.79 19.79 203.59 41.43 12.29 7.51 11.21 5.20 6.29 8.88 Changes in Working Capital 38.06 -66.62 -60.31 -114.85 -16.36 -19.75 -15.49 3.65 -6.57 -0.88 Cash after chg. in Working capital 81.02 -35.46 -58.43 -62.67 43.42 28.49 27.61 34.24 18.93 20.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -8.71 -6.97 -16.61 -11.09 -11.48 -10.92 -7.25 -6.83 -6.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.59 137.38 -149.73 -7.01 -49.87 -4.74 -23.72 -48.52 -5.58 -10.44 Net Fixed Assets -96.80 -0.42 9.38 -12.84 -22.88 32.89 -23.47 -38.05 -20.68 Net Investments -6.43 -16.28 -0.02 0.00 -0.36 8.90 -7.61 -3.74 10.04 Others 122.82 154.08 -159.09 5.83 -26.63 -46.53 7.36 -6.73 5.06 Cash from Financing Activity -98.43 -92.91 201.16 91.53 14.40 -7.74 -9.16 28.03 -9.57 4.45 Net Cash Inflow / Outflow 0.45 0.30 -13.96 5.24 -3.13 4.53 -16.18 6.50 -3.06 8.53 Opening Cash & Equivalents 2.95 2.17 16.13 10.90 14.03 9.49 24.20 17.62 20.65 11.88 Closing Cash & Equivalent 3.41 2.95 2.17 16.13 10.90 14.03 9.49 24.20 17.62 20.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

79.30

-44.17

-65.40

-79.28

32.34

17.02

16.69

26.99

12.10

14.53

PBT

-38.83

11.38

-201.70

10.75

47.49

40.74

31.89

25.39

19.21

12.82

Adjustment

81.79

19.79

203.59

41.43

12.29

7.51

11.21

5.20

6.29

8.88

Changes in Working Capital

38.06

-66.62

-60.31

-114.85

-16.36

-19.75

-15.49

3.65

-6.57

-0.88

Cash after chg. in Working capital

81.02

-35.46

-58.43

-62.67

43.42

28.49

27.61

34.24

18.93

20.83

Interest Paid

0.00

Tax Paid

-1.73

-8.71

-6.97

-16.61

-11.09

-11.48

-10.92

-7.25

-6.83

-6.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

19.59

137.38

-149.73

-7.01

-49.87

-4.74

-23.72

-48.52

-5.58

-10.44

Net Fixed Assets

-96.80

-0.42

9.38

-12.84

-22.88

32.89

-23.47

-38.05

-20.68

Net Investments

-6.43

-16.28

-0.02

0.00

-0.36

8.90

-7.61

-3.74

10.04

Others

122.82

154.08

-159.09

5.83

-26.63

-46.53

7.36

-6.73

5.06

Cash from Financing Activity

-98.43

-92.91

201.16

91.53

14.40

-7.74

-9.16

28.03

-9.57

4.45

Net Cash Inflow / Outflow

0.45

0.30

-13.96

5.24

-3.13

4.53

-16.18

6.50

-3.06

8.53

Opening Cash & Equivalents

2.95

2.17

16.13

10.90

14.03

9.49

24.20

17.62

20.65

11.88

Closing Cash & Equivalent

3.41

2.95

2.17

16.13

10.90

14.03

9.49

24.20

17.62

20.65

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.33 30.53 29.02 34.04 36.55 31.62 28.63 25.66 16.33 13.90 ROA -18.46% 2.24% -34.61% 0.01% 12.86% 14.79% 12.57% 12.29% 11.74% 8.44% ROE -26.89% 3.41% -70.65% 0.01% 21.54% 23.24% 20.42% 23.11% 26.18% 18.58% ROCE -11.17% 7.68% -51.13% 6.57% 31.00% 35.13% 30.38% 32.32% 36.74% 28.19% Fixed Asset Turnover 0.89 1.50 1.33 1.94 2.18 1.69 1.54 1.86 2.17 1.98 Receivable days 50.67 32.50 109.93 95.22 43.20 26.07 18.83 19.41 16.83 11.09 Inventory Days 0.00 0.00 0.00 0.00 0.56 0.35 0.10 0.10 0.00 0.00 Payable days 60.11 57.01 46.33 22.43 13.71 17.15 14.72 10.58 9.26 5.44 Cash Conversion Cycle -9.44 -24.51 63.60 72.79 30.05 9.27 4.21 8.93 7.56 5.65 Total Debt/Equity 0.16 0.32 0.78 1.07 0.24 0.04 0.02 0.00 0.00 0.09 Interest Cover -1.37 1.56 -8.11 1.12 14.77 10.57 0.00 0.00 422.12 136.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

23.33

30.53

29.02

34.04

36.55

31.62

28.63

25.66

16.33

13.90

ROA

-18.46%

2.24%

-34.61%

0.01%

12.86%

14.79%

12.57%

12.29%

11.74%

8.44%

ROE

-26.89%

3.41%

-70.65%

0.01%

21.54%

23.24%

20.42%

23.11%

26.18%

18.58%

ROCE

-11.17%

7.68%

-51.13%

6.57%

31.00%

35.13%

30.38%

32.32%

36.74%

28.19%

Fixed Asset Turnover

0.89

1.50

1.33

1.94

2.18

1.69

1.54

1.86

2.17

1.98

Receivable days

50.67

32.50

109.93

95.22

43.20

26.07

18.83

19.41

16.83

11.09

Inventory Days

0.00

0.56

0.35

0.10

0.00

Payable days

60.11

57.01

46.33

22.43

13.71

17.15

14.72

10.58

9.26

5.44

Cash Conversion Cycle

-9.44

-24.51

63.60

72.79

30.05

9.27

4.21

8.93

7.56

5.65

Total Debt/Equity

0.16

0.32

0.78

1.07

0.24

0.04

0.02

0.00

0.09

Interest Cover

-1.37

1.56

-8.11

1.12

14.77

10.57

0.00

422.12

136.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.93 30.24 28.45 35.60 37.31 31.60 28.13 25.40 16.13 13.86 ROA -12.91% 2.43% -35.75% 1.87% 13.52% 15.10% 11.80% 11.90% 10.89% 7.25% ROE -23.48% 4.32% -76.21% 4.02% 23.47% 24.45% 19.55% 22.67% 24.61% 16.76% ROCE -4.90% 8.54% -53.82% 10.71% 32.31% 36.89% 29.94% 32.08% 35.26% 24.79% Fixed Asset Turnover 1.20 1.61 1.35 1.95 2.13 1.65 1.57 1.87 2.17 1.83 Receivable days 41.43 27.79 108.76 96.20 42.20 23.91 17.11 19.11 16.25 17.92 Inventory Days 0.00 0.00 0.00 0.00 0.95 0.30 0.09 0.10 0.00 0.00 Payable days 62.59 54.44 46.32 25.11 10.96 16.84 14.25 10.53 9.22 6.28 Cash Conversion Cycle -21.16 -26.65 62.45 71.09 32.19 7.37 2.95 8.68 7.03 11.64 Total Debt/Equity 0.46 0.61 0.85 1.02 0.24 0.04 0.00 0.00 0.00 0.09 Interest Cover -0.62 1.58 -7.78 1.74 15.50 11.14 4253.31 0.00 401.99 134.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

23.93

30.24

28.45

35.60

37.31

31.60

28.13

25.40

16.13

13.86

ROA

-12.91%

2.43%

-35.75%

1.87%

13.52%

15.10%

11.80%

11.90%

10.89%

7.25%

ROE

-23.48%

4.32%

-76.21%

4.02%

23.47%

24.45%

19.55%

22.67%

24.61%

16.76%

ROCE

-4.90%

8.54%

-53.82%

10.71%

32.31%

36.89%

29.94%

32.08%

35.26%

24.79%

Fixed Asset Turnover

1.20

1.61

1.35

1.95

2.13

1.65

1.57

1.87

2.17

1.83

Receivable days

41.43

27.79

108.76

96.20

42.20

23.91

17.11

19.11

16.25

17.92

Inventory Days

0.00

0.95

0.30

0.09

0.10

0.00

Payable days

62.59

54.44

46.32

25.11

10.96

16.84

14.25

10.53

9.22

6.28

Cash Conversion Cycle

-21.16

-26.65

62.45

71.09

32.19

7.37

2.95

8.68

7.03

11.64

Total Debt/Equity

0.46

0.61

0.85

1.02

0.24

0.04

0.00

0.09

Interest Cover

-0.62

1.58

-7.78

1.74

15.50

11.14

4253.31

0.00

401.99

134.43

MT Educare Ltd.

Educational Institutions

BSE: 534312 | NSE: MTEDUCARE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

MT Educare Ltd.

Educational Institutions

BSE: 534312 | NSE: MTEDUCARE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update