VJTF Eduservices Live BSE/NSE | VJTF Eduservices Fundamenta data | VJTF Eduservices Balance sheet | VJTF Eduservices Quarterly Results | VJTF Eduservices Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.60
N/A
6.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

85.57
-8.40
0.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.62
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.29
0.51
-

P:E (Median)

8 Years
5 Years
3 Years

-
200.17
-

P:BV (Average)

8 Years
5 Years
3 Years

5.29
5.29
5.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.49
7.01
-19.75

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 1.19 3.67 -67.57% 1.28 3.85 -66.75% 3.34 7.10 -52.96% 3.68 2.58 42.64%
Expenses 1.05 3.52 -70.17% 1.69 2.57 -34.24% 2.96 2.92 1.37% 2.81 2.39 17.57%
EBITDA 0.15 0.14 7.14% -0.40 1.28 - 0.37 4.19 -91.17% 0.87 0.19 357.89%
EBIDTM 12.47% 3.85% -31.44% 33.35% 11.15% 58.94% 23.54% 7.45%
Other Income 0.98 1.06 -7.55% 0.96 0.76 26.32% 1.50 0.67 123.88% 0.79 0.34 132.35%
Interest 1.24 1.71 -27.49% 1.21 1.80 -32.78% 1.66 2.17 -23.50% 1.79 0.59 203.39%
Depreciation 0.86 0.94 -8.51% 0.85 0.96 -11.46% 1.08 0.29 272.41% 0.95 0.30 216.67%
PBT -0.98 -1.45 - -1.50 -0.71 - -0.87 2.40 - -1.08 -0.35 -
Tax -0.13 0.30 - -0.10 -0.46 - 0.82 -0.31 - -0.20 -0.11 -
PAT -0.85 -1.75 - -1.40 -0.25 - -1.69 2.71 - -0.89 -0.24 -
PATM -70.80% -47.76% -108.89% -6.49% -50.73% 38.20% -24.08% -9.43%
EPS -0.48 -0.99 - -0.79 -0.14 - -0.96 1.54 - -0.50 -0.14 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.19 3.67 -67.57% 1.28 3.85 -66.75% 0.00 0.00 0.00 3.68 0.00 0.00
Expenses 1.05 3.53 -70.25% 1.69 2.57 -34.24% 0.00 0.00 0.00 3.75 0.00 0.00
EBITDA 0.15 0.14 7.14% -0.40 1.28 - 0.00 0.00 0.00 -0.08 0.00 -
EBIDTM 12.38% 3.79% -31.36% 33.32% 0.00% 0.00% -2.07% 0.00%
Other Income 0.62 1.53 -59.48% 0.60 1.12 -46.43% 0.00 0.00 0.00 1.32 0.00 0.00
Interest 1.25 1.71 -26.90% 1.21 1.80 -32.78% 0.00 0.00 0.00 1.79 0.00 0.00
Depreciation 0.86 0.94 -8.51% 0.85 0.96 -11.46% 0.00 0.00 0.00 0.00 0.00 0.00
PBT -1.34 -0.98 - -1.86 -0.35 - 0.00 0.00 0.00 -0.54 0.00 -
Tax -0.13 0.45 - -0.10 -0.37 - 0.00 0.00 0.00 -0.08 0.00 -
PAT -1.21 -1.44 - -1.75 0.01 - 0.00 0.00 0.00 -0.46 0.00 -
PATM -101.59% -39.17% -136.82% 0.29% 0.00% 0.00% -12.56% 0.00%
EPS -0.82 -0.85 - -0.96 -0.02 - 0.00 0.00 0.00 -0.31 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Net Sales 9.49 14.53 16.18 14.25 13.79 20.22 15.80 16.54 14.24 0.03 0.50 Net Sales Growth -44.83% -10.20% 13.54% 3.34% -31.80% 27.97% -4.47% 16.15% 47366.67% -94.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.49 14.53 16.18 14.25 13.79 20.22 15.80 16.54 14.24 0.03 0.50 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8.51 11.85 14.75 16.46 13.89 15.61 14.25 12.95 16.47 0.31 0.30 Power & Fuel Cost - 0.33 0.29 0.43 0.29 0.90 1.16 0.52 0.43 0.00 0.00 % Of Sales - 2.27% 1.79% 3.02% 2.10% 4.45% 7.34% 3.14% 3.02% 0% 0% Employee Cost - 5.35 5.48 5.42 7.10 7.36 6.32 6.53 6.56 0.18 0.15 % Of Sales - 36.82% 33.87% 38.04% 51.49% 36.40% 40.0% 39.48% 46.07% 600% 30.0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 3.67 6.32 7.79 5.65 6.05 5.54 4.59 4.42 0.07 0.09 % Of Sales - 25.26% 39.06% 54.67% 40.97% 29.92% 35.06% 27.75% 31.04% 233.33% 18.00% Selling & Distn. Exp. - 1.97 2.13 1.99 0.79 0.64 1.07 0.90 0.54 0.03 0.03 % Of Sales - 13.56% 13.16% 13.96% 5.73% 3.17% 6.77% 5.44% 3.79% 100% 6.00% Miscellaneous Exp. - 0.53 0.51 0.83 0.05 0.66 0.15 0.41 4.52 0.03 0.03 % Of Sales - 3.65% 3.15% 5.82% 0.36% 3.26% 0.95% 2.48% 31.74% 100% 6.00% EBITDA 0.99 2.68 1.43 -2.21 -0.10 4.61 1.55 3.59 -2.23 -0.28 0.20 EBITDA Margin 10.43% 18.44% 8.84% -15.51% -0.73% 22.80% 9.81% 21.70% -15.66% -933.33% 40.0% Other Income 4.23 4.11 2.90 8.94 3.59 1.11 0.76 0.80 0.78 0.09 0.08 Interest 5.90 6.98 4.00 4.85 1.91 2.55 2.20 2.56 1.86 0.00 0.01 Depreciation 3.74 3.92 1.19 1.08 0.53 1.61 1.67 2.19 2.15 0.06 0.07 PBT -4.43 -4.12 -0.86 0.80 1.06 1.55 -1.56 -0.36 -5.45 -0.25 0.20 Tax 0.39 0.46 0.02 -0.56 0.49 0.66 -1.48 0.43 -0.29 0.16 0.03 Tax Rate -8.80% -11.17% -2.33% -70.00% 46.23% 42.58% 94.87% -119.44% 5.32% -64.00% 15.00% PAT -4.83 -4.58 -0.88 1.35 0.58 0.89 -0.08 -0.79 -5.16 -0.41 0.17 PAT before Minority Interest -4.83 -4.58 -0.88 1.35 0.58 0.89 -0.08 -0.79 -5.16 -0.41 0.17 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 -50.90% -31.52% -5.44% 9.47% 4.21% 4.40% -0.51% -4.78% -36.24% -1366.67% 34.00% PAT Growth -1,127.66% -420.45% -165.19% 132.76% -34.83% 1212.50% 89.87% 84.69% -1158.54% -341.18% Unadjusted EPS -2.74 -2.60 -0.50 0.77 0.33 0.51 -0.05 -0.45 -2.93 -0.23 0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 12

Mar 11

Mar 10

Net Sales

9.49

14.53

16.18

14.25

13.79

20.22

15.80

16.54

14.24

0.03

0.50

Net Sales Growth

-44.83%

-10.20%

13.54%

3.34%

-31.80%

27.97%

-4.47%

16.15%

47366.67%

-94.00%

Cost Of Goods Sold

0.00

Gross Profit

9.49

14.53

16.18

14.25

13.79

20.22

15.80

16.54

14.24

0.03

0.50

GP Margin

100.01%

100%

Total Expenditure

8.51

11.85

14.75

16.46

13.89

15.61

14.25

12.95

16.47

0.31

0.30

Power & Fuel Cost

0.33

0.29

0.43

0.29

0.90

1.16

0.52

0.43

0.00

% Of Sales

2.27%

1.79%

3.02%

2.10%

4.45%

7.34%

3.14%

3.02%

Employee Cost

5.35

5.48

5.42

7.10

7.36

6.32

6.53

6.56

0.18

0.15

% Of Sales

36.82%

33.87%

38.04%

51.49%

36.40%

40.0%

39.48%

46.07%

600%

30.0%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

3.67

6.32

7.79

5.65

6.05

5.54

4.59

4.42

0.07

0.09

% Of Sales

25.26%

39.06%

54.67%

40.97%

29.92%

35.06%

27.75%

31.04%

233.33%

18.00%

Selling & Distn. Exp.

1.97

2.13

1.99

0.79

0.64

1.07

0.90

0.54

0.03

% Of Sales

13.56%

13.16%

13.96%

5.73%

3.17%

6.77%

5.44%

3.79%

100%

6.00%

Miscellaneous Exp.

0.53

0.51

0.83

0.05

0.66

0.15

0.41

4.52

0.03

% Of Sales

3.65%

3.15%

5.82%

0.36%

3.26%

0.95%

2.48%

31.74%

100%

6.00%

EBITDA

0.99

2.68

1.43

-2.21

-0.10

4.61

1.55

3.59

-2.23

-0.28

0.20

EBITDA Margin

10.43%

18.44%

8.84%

-15.51%

-0.73%

22.80%

9.81%

21.70%

-15.66%

-933.33%

40.0%

Other Income

4.23

4.11

2.90

8.94

3.59

1.11

0.76

0.80

0.78

0.09

0.08

Interest

5.90

6.98

4.00

4.85

1.91

2.55

2.20

2.56

1.86

0.00

0.01

Depreciation

3.74

3.92

1.19

1.08

0.53

1.61

1.67

2.19

2.15

0.06

0.07

PBT

-4.43

-4.12

-0.86

0.80

1.06

1.55

-1.56

-0.36

-5.45

-0.25

0.20

Tax

0.39

0.46

0.02

-0.56

0.49

0.66

-1.48

0.43

-0.29

0.16

0.03

Tax Rate

-8.80%

-11.17%

-2.33%

-70.00%

46.23%

42.58%

94.87%

-119.44%

5.32%

-64.00%

15.00%

PAT

-4.83

-4.58

-0.88

1.35

0.58

0.89

-0.08

-0.79

-5.16

-0.41

0.17

PAT before Minority Interest

-4.83

-4.58

-0.88

1.35

0.58

0.89

-0.08

-0.79

-5.16

-0.41

0.17

Minority Interest

0.00

PAT Margin

-50.90%

-31.52%

-5.44%

9.47%

4.21%

4.40%

-0.51%

-4.78%

-36.24%

-1366.67%

34.00%

PAT Growth

-1,127.66%

-420.45%

-165.19%

132.76%

-34.83%

1212.50%

89.87%

84.69%

-1158.54%

-341.18%

Unadjusted EPS

-2.74

-2.60

-0.50

0.77

0.33

0.51

-0.05

-0.45

-2.93

-0.23

0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Net Sales - 14.53 16.18 14.25 15.71 22.53 17.33 18.22 2.40 1.43 Net Sales Growth - -10.20% 13.54% -9.29% -30.27% 30.01% -4.88% 659.17% 67.83% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 14.53 16.18 14.25 15.71 22.53 17.33 18.22 2.40 1.43 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 11.86 14.84 16.46 15.35 17.29 15.19 13.86 0.51 0.49 Power & Fuel Cost - 0.33 0.30 0.43 0.33 0.90 1.16 0.52 0.00 0.00 % Of Sales - 2.27% 1.85% 3.02% 2.10% 3.99% 6.69% 2.85% 0% 0% Employee Cost - 5.35 5.48 5.42 7.34 7.62 6.49 6.68 0.13 0.10 % Of Sales - 36.82% 33.87% 38.04% 46.72% 33.82% 37.45% 36.66% 5.42% 6.99% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.25% 0% General & Admin Exp. - 3.67 6.41 7.79 6.36 7.09 5.99 4.92 0.29 0.28 % Of Sales - 25.26% 39.62% 54.67% 40.48% 31.47% 34.56% 27.00% 12.08% 19.58% Selling & Distn. Exp. - 1.97 2.13 1.99 1.28 0.99 1.39 1.18 0.02 0.08 % Of Sales - 13.56% 13.16% 13.96% 8.15% 4.39% 8.02% 6.48% 0.83% 5.59% Miscellaneous Exp. - 0.53 0.51 0.83 0.05 0.69 0.15 0.56 0.04 0.03 % Of Sales - 3.65% 3.15% 5.82% 0.32% 3.06% 0.87% 3.07% 1.67% 2.10% EBITDA - 2.67 1.34 -2.21 0.36 5.24 2.14 4.36 1.89 0.94 EBITDA Margin - 18.38% 8.28% -15.51% 2.29% 23.26% 12.35% 23.93% 78.75% 65.73% Other Income - 5.12 39.54 8.94 5.13 1.68 0.40 0.39 0.00 0.04 Interest - 6.98 4.01 4.85 2.20 5.09 3.06 1.78 0.00 0.00 Depreciation - 3.92 1.19 1.08 0.99 6.35 2.44 2.64 0.01 0.01 PBT - -3.11 35.67 0.80 2.31 -4.52 -2.95 0.33 1.87 0.97 Tax - 1.23 8.67 -0.56 2.34 0.18 -1.82 0.17 0.35 0.12 Tax Rate - -39.55% 24.31% -70.00% 101.30% -3.98% 61.69% 51.52% 18.72% 12.37% PAT - -4.38 22.28 1.41 1.22 -4.27 -0.78 0.40 1.52 0.85 PAT before Minority Interest - -4.34 27.00 1.35 -0.03 -4.70 -1.14 0.16 1.52 0.85 Minority Interest - -0.04 -4.72 0.06 1.25 0.43 0.36 0.24 0.00 0.00 PAT Margin - -30.14% 137.70% 9.89% 7.77% -18.95% -4.50% 2.20% 63.33% 59.44% PAT Growth - -119.66% 1480.14% 15.57% 128.57% -447.44% -295.00% -73.68% 78.82% Unadjusted EPS - -2.49 12.66 0.80 0.69 -2.43 -0.44 0.23 0.86 0.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Net Sales

14.53

16.18

14.25

15.71

22.53

17.33

18.22

2.40

1.43

Net Sales Growth

-10.20%

13.54%

-9.29%

-30.27%

30.01%

-4.88%

659.17%

67.83%

Cost Of Goods Sold

0.00

Gross Profit

14.53

16.18

14.25

15.71

22.53

17.33

18.22

2.40

1.43

GP Margin

100%

Total Expenditure

11.86

14.84

16.46

15.35

17.29

15.19

13.86

0.51

0.49

Power & Fuel Cost

0.33

0.30

0.43

0.33

0.90

1.16

0.52

0.00

% Of Sales

2.27%

1.85%

3.02%

2.10%

3.99%

6.69%

2.85%

Employee Cost

5.35

5.48

5.42

7.34

7.62

6.49

6.68

0.13

0.10

% Of Sales

36.82%

33.87%

38.04%

46.72%

33.82%

37.45%

36.66%

5.42%

6.99%

Manufacturing Exp.

0.00

0.03

0.00

% Of Sales

1.25%

General & Admin Exp.

3.67

6.41

7.79

6.36

7.09

5.99

4.92

0.29

0.28

% Of Sales

25.26%

39.62%

54.67%

40.48%

31.47%

34.56%

27.00%

12.08%

19.58%

Selling & Distn. Exp.

1.97

2.13

1.99

1.28

0.99

1.39

1.18

0.02

0.08

% Of Sales

13.56%

13.16%

13.96%

8.15%

4.39%

8.02%

6.48%

0.83%

5.59%

Miscellaneous Exp.

0.53

0.51

0.83

0.05

0.69

0.15

0.56

0.04

0.03

% Of Sales

3.65%

3.15%

5.82%

0.32%

3.06%

0.87%

3.07%

1.67%

2.10%

EBITDA

2.67

1.34

-2.21

0.36

5.24

2.14

4.36

1.89

0.94

EBITDA Margin

18.38%

8.28%

-15.51%

2.29%

23.26%

12.35%

23.93%

78.75%

65.73%

Other Income

5.12

39.54

8.94

5.13

1.68

0.40

0.39

0.00

0.04

Interest

6.98

4.01

4.85

2.20

5.09

3.06

1.78

0.00

Depreciation

3.92

1.19

1.08

0.99

6.35

2.44

2.64

0.01

PBT

-3.11

35.67

0.80

2.31

-4.52

-2.95

0.33

1.87

0.97

Tax

1.23

8.67

-0.56

2.34

0.18

-1.82

0.17

0.35

0.12

Tax Rate

-39.55%

24.31%

-70.00%

101.30%

-3.98%

61.69%

51.52%

18.72%

12.37%

PAT

-4.38

22.28

1.41

1.22

-4.27

-0.78

0.40

1.52

0.85

PAT before Minority Interest

-4.34

27.00

1.35

-0.03

-4.70

-1.14

0.16

1.52

0.85

Minority Interest

-0.04

-4.72

0.06

1.25

0.43

0.36

0.24

0.00

PAT Margin

-30.14%

137.70%

9.89%

7.77%

-18.95%

-4.50%

2.20%

63.33%

59.44%

PAT Growth

-119.66%

1480.14%

15.57%

128.57%

-447.44%

-295.00%

-73.68%

78.82%

Unadjusted EPS

-2.49

12.66

0.80

0.69

-2.43

-0.44

0.23

0.86

0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Shareholder's Funds 18.18 22.71 23.52 22.11 17.86 16.98 17.26 18.04 6.15 6.56 Share Capital 17.60 17.60 17.60 17.60 17.60 17.60 17.60 1.40 1.40 1.40 Total Reserves 0.58 5.11 5.92 4.51 0.26 -0.62 -0.34 0.44 4.75 5.16 Non-Current Liabilities 33.67 8.81 10.25 13.35 22.21 20.94 20.43 13.26 0.12 0.04 Secured Loans 6.06 7.14 6.08 9.41 10.08 11.81 12.45 7.49 0.00 0.00 Unsecured Loans 0.00 0.60 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 0.73 0.58 0.26 1.23 0.67 0.51 0.37 0.53 0.12 0.00 Current Liabilities 35.14 27.87 28.84 30.55 22.26 27.12 15.41 9.27 0.02 0.41 Trade Payables 1.43 0.91 0.53 0.39 0.63 1.01 0.92 0.68 0.01 0.07 Other Current Liabilities 30.15 16.26 12.98 26.73 21.00 25.87 14.24 7.33 0.01 0.00 Short Term Borrowings 3.55 10.62 14.32 2.30 0.00 0.00 0.01 1.26 0.00 0.00 Short Term Provisions 0.01 0.07 1.02 1.14 0.63 0.24 0.24 0.00 0.00 0.33 Total Liabilities 86.99 59.39 62.61 66.01 62.33 65.04 53.10 40.57 6.29 7.01 Net Block 42.62 17.11 15.43 15.69 10.24 10.73 11.01 12.81 0.40 0.46 Gross Block 48.51 19.61 16.96 16.21 19.35 19.05 17.46 17.38 0.76 0.76 Accumulated Depreciation 5.89 2.49 1.53 0.53 9.10 8.32 6.45 4.57 0.36 0.29 Non Current Assets 70.12 43.83 38.60 49.94 46.51 35.00 31.71 33.42 5.92 5.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.97 7.97 8.02 8.02 12.94 17.96 17.96 19.02 5.52 5.41 Long Term Loans & Adv. 19.53 15.22 11.66 24.19 23.32 6.30 2.74 1.59 0.00 0.00 Other Non Current Assets 0.00 3.53 3.48 2.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.87 15.56 24.02 16.07 15.83 30.03 21.38 7.15 0.37 1.14 Current Investments 0.00 0.00 0.00 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.02 0.55 0.10 0.21 0.23 0.10 0.06 0.00 0.00 Cash & Bank 0.44 0.55 0.96 2.79 1.82 3.17 0.44 0.19 0.02 0.40 Other Current Assets 16.35 1.43 0.84 1.72 13.79 26.64 20.85 6.91 0.35 0.74 Short Term Loans & Adv. 16.24 13.56 21.67 10.72 13.79 26.63 20.83 6.87 0.35 0.74 Net Current Assets -18.27 -12.30 -4.82 -14.48 -6.43 2.92 5.98 -2.12 0.35 0.73 Total Assets 86.99 59.39 62.62 66.01 62.34 65.03 53.09 40.57 6.29 7.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 12

Mar 11

Mar 10

Shareholder's Funds

18.18

22.71

23.52

22.11

17.86

16.98

17.26

18.04

6.15

6.56

Share Capital

17.60

1.40

Total Reserves

0.58

5.11

5.92

4.51

0.26

-0.62

-0.34

0.44

4.75

5.16

Non-Current Liabilities

33.67

8.81

10.25

13.35

22.21

20.94

20.43

13.26

0.12

0.04

Secured Loans

6.06

7.14

6.08

9.41

10.08

11.81

12.45

7.49

0.00

Unsecured Loans

0.00

0.60

0.27

0.00

0.04

Long Term Provisions

0.73

0.58

0.26

1.23

0.67

0.51

0.37

0.53

0.12

0.00

Current Liabilities

35.14

27.87

28.84

30.55

22.26

27.12

15.41

9.27

0.02

0.41

Trade Payables

1.43

0.91

0.53

0.39

0.63

1.01

0.92

0.68

0.01

0.07

Other Current Liabilities

30.15

16.26

12.98

26.73

21.00

25.87

14.24

7.33

0.01

0.00

Short Term Borrowings

3.55

10.62

14.32

2.30

0.00

0.01

1.26

0.00

Short Term Provisions

0.01

0.07

1.02

1.14

0.63

0.24

0.00

0.33

Total Liabilities

86.99

59.39

62.61

66.01

62.33

65.04

53.10

40.57

6.29

7.01

Net Block

42.62

17.11

15.43

15.69

10.24

10.73

11.01

12.81

0.40

0.46

Gross Block

48.51

19.61

16.96

16.21

19.35

19.05

17.46

17.38

0.76

Accumulated Depreciation

5.89

2.49

1.53

0.53

9.10

8.32

6.45

4.57

0.36

0.29

Non Current Assets

70.12

43.83

38.60

49.94

46.51

35.00

31.71

33.42

5.92

5.87

Capital Work in Progress

0.00

Non Current Investment

7.97

8.02

12.94

17.96

19.02

5.52

5.41

Long Term Loans & Adv.

19.53

15.22

11.66

24.19

23.32

6.30

2.74

1.59

0.00

Other Non Current Assets

0.00

3.53

3.48

2.05

0.00

Current Assets

16.87

15.56

24.02

16.07

15.83

30.03

21.38

7.15

0.37

1.14

Current Investments

0.00

0.74

0.00

Inventories

0.00

Sundry Debtors

0.08

0.02

0.55

0.10

0.21

0.23

0.10

0.06

0.00

Cash & Bank

0.44

0.55

0.96

2.79

1.82

3.17

0.44

0.19

0.02

0.40

Other Current Assets

16.35

1.43

0.84

1.72

13.79

26.64

20.85

6.91

0.35

0.74

Short Term Loans & Adv.

16.24

13.56

21.67

10.72

13.79

26.63

20.83

6.87

0.35

0.74

Net Current Assets

-18.27

-12.30

-4.82

-14.48

-6.43

2.92

5.98

-2.12

0.35

0.73

Total Assets

86.99

59.39

62.62

66.01

62.34

65.03

53.09

40.57

6.29

7.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Shareholder's Funds 36.68 41.02 19.71 20.75 13.79 18.08 19.01 4.98 3.46 Share Capital 17.60 17.60 17.60 17.60 17.60 17.60 17.60 1.40 1.40 Total Reserves 19.08 23.42 2.11 3.15 -3.81 0.48 1.41 3.58 2.06 Non-Current Liabilities 33.67 8.81 10.25 13.35 20.37 38.47 33.99 0.00 0.02 Secured Loans 6.06 7.14 6.08 9.41 10.08 30.71 26.98 0.00 0.02 Unsecured Loans 0.00 0.60 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.73 0.58 0.26 1.23 0.68 0.51 0.37 0.00 0.00 Current Liabilities 35.52 36.59 28.91 30.62 23.29 36.98 20.85 0.37 0.50 Trade Payables 1.44 0.92 0.54 0.37 0.75 1.10 1.00 0.06 0.05 Other Current Liabilities 30.26 16.33 15.56 26.81 21.72 35.46 19.51 0.00 0.00 Short Term Borrowings 3.55 10.62 11.80 2.30 0.18 0.18 0.19 0.00 0.00 Short Term Provisions 0.28 8.72 1.02 1.14 0.63 0.24 0.14 0.31 0.45 Total Liabilities 111.51 92.02 59.75 65.67 59.80 96.31 76.98 5.35 3.98 Net Block 42.62 17.11 22.90 23.16 27.49 31.99 32.94 0.11 0.12 Gross Block 48.51 19.61 24.43 21.08 39.74 42.90 41.18 0.20 0.20 Accumulated Depreciation 5.89 2.49 1.53 -2.08 12.24 10.91 8.24 0.09 0.08 Non Current Assets 102.42 55.87 39.93 53.67 54.42 89.68 73.79 3.03 2.49 Capital Work in Progress 0.00 0.00 0.78 0.75 0.89 49.54 35.58 0.00 0.00 Non Current Investment 0.01 0.01 1.10 3.52 2.25 0.11 0.11 2.92 2.37 Long Term Loans & Adv. 59.79 15.22 11.66 24.19 23.79 8.03 5.16 0.00 0.00 Other Non Current Assets 0.00 23.53 3.48 2.05 0.00 0.00 0.00 0.00 0.00 Current Assets 9.09 36.14 19.82 11.99 5.37 6.62 3.20 2.32 1.49 Current Investments 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.02 0.55 0.10 0.23 1.11 0.10 0.13 0.04 Cash & Bank 0.45 0.57 0.98 2.84 2.32 4.42 2.03 0.24 0.34 Other Current Assets 8.56 1.43 0.84 1.72 2.82 1.08 1.06 1.95 1.10 Short Term Loans & Adv. 8.45 34.13 17.45 7.09 2.80 1.06 1.04 1.89 1.05 Net Current Assets -26.43 -0.44 -9.09 -18.63 -17.92 -30.36 -17.65 1.95 0.99 Total Assets 111.51 92.01 59.75 65.66 59.79 96.30 76.99 5.36 3.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Shareholder's Funds

36.68

41.02

19.71

20.75

13.79

18.08

19.01

4.98

3.46

Share Capital

17.60

1.40

Total Reserves

19.08

23.42

2.11

3.15

-3.81

0.48

1.41

3.58

2.06

Non-Current Liabilities

33.67

8.81

10.25

13.35

20.37

38.47

33.99

0.00

0.02

Secured Loans

6.06

7.14

6.08

9.41

10.08

30.71

26.98

0.00

0.02

Unsecured Loans

0.00

0.60

0.27

0.00

Long Term Provisions

0.73

0.58

0.26

1.23

0.68

0.51

0.37

0.00

Current Liabilities

35.52

36.59

28.91

30.62

23.29

36.98

20.85

0.37

0.50

Trade Payables

1.44

0.92

0.54

0.37

0.75

1.10

1.00

0.06

0.05

Other Current Liabilities

30.26

16.33

15.56

26.81

21.72

35.46

19.51

0.00

Short Term Borrowings

3.55

10.62

11.80

2.30

0.18

0.19

0.00

Short Term Provisions

0.28

8.72

1.02

1.14

0.63

0.24

0.14

0.31

0.45

Total Liabilities

111.51

92.02

59.75

65.67

59.80

96.31

76.98

5.35

3.98

Net Block

42.62

17.11

22.90

23.16

27.49

31.99

32.94

0.11

0.12

Gross Block

48.51

19.61

24.43

21.08

39.74

42.90

41.18

0.20

Accumulated Depreciation

5.89

2.49

1.53

-2.08

12.24

10.91

8.24

0.09

0.08

Non Current Assets

102.42

55.87

39.93

53.67

54.42

89.68

73.79

3.03

2.49

Capital Work in Progress

0.00

0.78

0.75

0.89

49.54

35.58

0.00

Non Current Investment

0.01

1.10

3.52

2.25

0.11

2.92

2.37

Long Term Loans & Adv.

59.79

15.22

11.66

24.19

23.79

8.03

5.16

0.00

Other Non Current Assets

0.00

23.53

3.48

2.05

0.00

Current Assets

9.09

36.14

19.82

11.99

5.37

6.62

3.20

2.32

1.49

Current Investments

0.00

0.23

0.00

Inventories

0.00

Sundry Debtors

0.08

0.02

0.55

0.10

0.23

1.11

0.10

0.13

0.04

Cash & Bank

0.45

0.57

0.98

2.84

2.32

4.42

2.03

0.24

0.34

Other Current Assets

8.56

1.43

0.84

1.72

2.82

1.08

1.06

1.95

1.10

Short Term Loans & Adv.

8.45

34.13

17.45

7.09

2.80

1.06

1.04

1.89

1.05

Net Current Assets

-26.43

-0.44

-9.09

-18.63

-17.92

-30.36

-17.65

1.95

0.99

Total Assets

111.51

92.01

59.75

65.66

59.79

96.30

76.99

5.36

3.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 19.60 -2.29 -5.97 -7.40 -13.77 11.90 13.40 7.35 0.00 0.16 PBT -4.12 -0.86 0.80 1.06 1.55 -1.56 -0.36 -5.45 -0.25 0.20 Adjustment 6.99 2.43 -1.62 -0.38 3.96 4.33 4.37 7.89 0.02 -0.03 Changes in Working Capital 16.87 -3.17 -5.28 -7.52 -19.11 9.24 9.41 5.02 0.39 -0.01 Cash after chg. in Working capital 19.74 -1.59 -6.10 -6.83 -13.60 12.01 13.42 7.45 0.16 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.70 0.13 -0.57 -0.17 -0.11 -0.01 -0.11 -0.16 0.00 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 0.43 7.13 2.78 8.57 17.16 -7.64 -14.38 -14.65 -0.07 0.24 Net Fixed Assets -28.90 -2.65 -0.75 3.14 -0.30 -1.59 -0.08 -16.62 0.00 0.00 Net Investments 0.00 0.05 0.74 4.18 5.02 0.00 1.06 -13.50 -0.11 0.31 Others 29.33 9.73 2.79 1.25 12.44 -6.05 -15.36 15.47 0.04 -0.07 Cash from Financing Activity -20.14 -5.25 1.36 -0.18 -4.68 -1.58 1.20 6.55 -0.31 -0.01 Net Cash Inflow / Outflow -0.11 -0.41 -1.83 0.99 -1.29 2.69 0.21 -0.76 -0.37 0.39 Opening Cash & Equivalents 0.55 0.96 2.79 1.80 3.09 0.40 0.19 0.02 0.40 0.01 Closing Cash & Equivalent 0.44 0.55 0.96 2.79 1.80 3.09 0.40 0.19 0.02 0.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 12

Mar 11

Mar 10

Cash From Operating Activity

19.60

-2.29

-5.97

-7.40

-13.77

11.90

13.40

7.35

0.00

0.16

PBT

-4.12

-0.86

0.80

1.06

1.55

-1.56

-0.36

-5.45

-0.25

0.20

Adjustment

6.99

2.43

-1.62

-0.38

3.96

4.33

4.37

7.89

0.02

-0.03

Changes in Working Capital

16.87

-3.17

-5.28

-7.52

-19.11

9.24

9.41

5.02

0.39

-0.01

Cash after chg. in Working capital

19.74

-1.59

-6.10

-6.83

-13.60

12.01

13.42

7.45

0.16

Interest Paid

0.00

Tax Paid

-0.14

-0.70

0.13

-0.57

-0.17

-0.11

-0.01

-0.11

-0.16

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.43

7.13

2.78

8.57

17.16

-7.64

-14.38

-14.65

-0.07

0.24

Net Fixed Assets

-28.90

-2.65

-0.75

3.14

-0.30

-1.59

-0.08

-16.62

0.00

Net Investments

0.00

0.05

0.74

4.18

5.02

0.00

1.06

-13.50

-0.11

0.31

Others

29.33

9.73

2.79

1.25

12.44

-6.05

-15.36

15.47

0.04

-0.07

Cash from Financing Activity

-20.14

-5.25

1.36

-0.18

-4.68

-1.58

1.20

6.55

-0.31

-0.01

Net Cash Inflow / Outflow

-0.11

-0.41

-1.83

0.99

-1.29

2.69

0.21

-0.76

-0.37

0.39

Opening Cash & Equivalents

0.55

0.96

2.79

1.80

3.09

0.40

0.19

0.02

0.40

0.01

Closing Cash & Equivalent

0.44

0.55

0.96

2.79

1.80

3.09

0.40

0.19

0.02

0.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Cash From Operating Activity 9.21 -3.83 -5.97 -7.29 -13.46 14.98 0.00 -1.40 0.51 PBT -3.11 35.67 0.80 2.31 -4.52 -2.95 0.00 1.87 0.93 Adjustment 3.96 -34.72 -1.62 -1.61 10.58 7.56 0.00 -2.20 -0.96 Changes in Working Capital 17.35 -3.59 -5.28 -7.43 -19.28 10.49 0.00 -1.07 0.54 Cash after chg. in Working capital 18.20 -2.63 -6.10 -6.73 -13.22 15.09 0.00 -1.40 0.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.99 -1.20 0.13 -0.57 -0.23 -0.11 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 10.82 8.67 2.78 7.87 41.15 -15.38 0.00 1.21 -0.81 Net Fixed Assets -28.90 -2.65 -0.75 3.14 -0.30 -1.59 -17.26 0.00 Net Investments 0.00 0.05 0.74 4.18 5.02 0.00 -15.03 -0.56 Others 39.72 11.27 2.79 0.55 36.43 -13.79 32.29 1.77 Cash from Financing Activity -20.14 -5.25 1.36 -0.06 -29.80 2.79 0.00 0.08 0.02 Net Cash Inflow / Outflow -0.12 -0.41 -1.83 0.52 -2.10 2.39 0.00 -0.11 -0.28 Opening Cash & Equivalents 0.57 0.98 2.79 2.32 4.42 2.03 0.00 0.34 0.62 Closing Cash & Equivalent 0.45 0.57 0.96 2.84 2.32 4.42 0.00 0.24 0.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Cash From Operating Activity

9.21

-3.83

-5.97

-7.29

-13.46

14.98

0.00

-1.40

0.51

PBT

-3.11

35.67

0.80

2.31

-4.52

-2.95

0.00

1.87

0.93

Adjustment

3.96

-34.72

-1.62

-1.61

10.58

7.56

0.00

-2.20

-0.96

Changes in Working Capital

17.35

-3.59

-5.28

-7.43

-19.28

10.49

0.00

-1.07

0.54

Cash after chg. in Working capital

18.20

-2.63

-6.10

-6.73

-13.22

15.09

0.00

-1.40

0.51

Interest Paid

0.00

Tax Paid

-8.99

-1.20

0.13

-0.57

-0.23

-0.11

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

10.82

8.67

2.78

7.87

41.15

-15.38

0.00

1.21

-0.81

Net Fixed Assets

-28.90

-2.65

-0.75

3.14

-0.30

-1.59

-17.26

0.00

Net Investments

0.00

0.05

0.74

4.18

5.02

0.00

-15.03

-0.56

Others

39.72

11.27

2.79

0.55

36.43

-13.79

32.29

1.77

Cash from Financing Activity

-20.14

-5.25

1.36

-0.06

-29.80

2.79

0.00

0.08

0.02

Net Cash Inflow / Outflow

-0.12

-0.41

-1.83

0.52

-2.10

2.39

0.00

-0.11

-0.28

Opening Cash & Equivalents

0.57

0.98

2.79

2.32

4.42

2.03

0.00

0.34

0.62

Closing Cash & Equivalent

0.45

0.57

0.96

2.84

2.32

4.42

0.00

0.24

0.34

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Book Value (Rs.) 10.33 12.91 13.36 12.56 10.15 9.65 9.80 13.15 43.96 46.89 ROA -6.26% -1.44% 2.10% 0.90% 1.39% -0.14% -1.68% -22.04% -6.17% 2.45% ROE -22.39% -3.79% 5.92% 2.89% 5.09% -0.48% -8.23% -129.15% -6.45% 2.63% ROCE 7.72% 7.01% 13.82% 9.06% 13.49% 2.08% 7.59% -21.44% -3.95% 3.21% Fixed Asset Turnover 0.43 0.89 0.86 0.78 1.05 0.87 0.95 1.57 0.04 0.66 Receivable days 1.27 6.46 8.36 4.12 3.99 3.84 1.80 1.59 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.18 28.44 18.66 21.10 28.15 34.19 28.70 12.94 54.20 184.22 Cash Conversion Cycle -34.91 -21.98 -10.30 -16.98 -24.15 -30.35 -26.90 -11.35 -54.20 -184.22 Total Debt/Equity 0.67 0.93 0.95 0.62 0.67 0.82 0.78 5.08 0.00 0.01 Interest Cover 0.41 0.79 1.16 1.56 1.60 0.29 0.86 -1.94 -246.48 17.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 12

Mar 11

Mar 10

Book Value (Rs.)

10.33

12.91

13.36

12.56

10.15

9.65

9.80

13.15

43.96

46.89

ROA

-6.26%

-1.44%

2.10%

0.90%

1.39%

-0.14%

-1.68%

-22.04%

-6.17%

2.45%

ROE

-22.39%

-3.79%

5.92%

2.89%

5.09%

-0.48%

-8.23%

-129.15%

-6.45%

2.63%

ROCE

7.72%

7.01%

13.82%

9.06%

13.49%

2.08%

7.59%

-21.44%

-3.95%

3.21%

Fixed Asset Turnover

0.43

0.89

0.86

0.78

1.05

0.87

0.95

1.57

0.04

0.66

Receivable days

1.27

6.46

8.36

4.12

3.99

3.84

1.80

1.59

0.00

Inventory Days

0.00

Payable days

36.18

28.44

18.66

21.10

28.15

34.19

28.70

12.94

54.20

184.22

Cash Conversion Cycle

-34.91

-21.98

-10.30

-16.98

-24.15

-30.35

-26.90

-11.35

-54.20

-184.22

Total Debt/Equity

0.67

0.93

0.95

0.62

0.67

0.82

0.78

5.08

0.00

0.01

Interest Cover

0.41

0.79

1.16

1.56

1.60

0.29

0.86

-1.94

-246.48

17.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Book Value (Rs.) 20.84 23.30 11.20 11.79 7.84 10.27 10.80 35.53 24.72 ROA -4.27% 35.58% 2.16% -0.05% -6.02% -1.30% 0.38% 32.59% 21.37% ROE -11.18% 88.92% 6.68% -0.18% -29.51% -6.13% 1.32% 36.05% 24.58% ROCE 6.97% 78.01% 15.26% 14.94% 1.40% 0.22% 8.05% 44.37% 27.99% Fixed Asset Turnover 0.43 0.73 0.63 0.52 0.55 0.41 0.88 11.91 7.25 Receivable days 1.27 6.46 8.36 3.86 10.90 20.98 10.14 13.43 11.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.34 28.60 18.36 20.34 21.15 33.13 17.39 87.10 57.61 Cash Conversion Cycle -35.08 -22.14 -10.00 -16.48 -10.26 -12.15 -7.25 -73.66 -46.39 Total Debt/Equity 0.33 0.52 1.01 0.66 0.88 2.01 1.50 0.00 0.01 Interest Cover 0.55 9.90 1.16 2.05 0.11 0.04 1.19 583.99 388.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Book Value (Rs.)

20.84

23.30

11.20

11.79

7.84

10.27

10.80

35.53

24.72

ROA

-4.27%

35.58%

2.16%

-0.05%

-6.02%

-1.30%

0.38%

32.59%

21.37%

ROE

-11.18%

88.92%

6.68%

-0.18%

-29.51%

-6.13%

1.32%

36.05%

24.58%

ROCE

6.97%

78.01%

15.26%

14.94%

1.40%

0.22%

8.05%

44.37%

27.99%

Fixed Asset Turnover

0.43

0.73

0.63

0.52

0.55

0.41

0.88

11.91

7.25

Receivable days

1.27

6.46

8.36

3.86

10.90

20.98

10.14

13.43

11.22

Inventory Days

0.00

Payable days

36.34

28.60

18.36

20.34

21.15

33.13

17.39

87.10

57.61

Cash Conversion Cycle

-35.08

-22.14

-10.00

-16.48

-10.26

-12.15

-7.25

-73.66

-46.39

Total Debt/Equity

0.33

0.52

1.01

0.66

0.88

2.01

1.50

0.00

0.01

Interest Cover

0.55

9.90

1.16

2.05

0.11

0.04

1.19

583.99

388.42

VJTF Eduservices Ltd.

Educational Institutions

BSE: 509026 | NSE: Not Listed

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

VJTF Eduservices Ltd.

Educational Institutions

BSE: 509026 | NSE: Not Listed

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