Nifty
Sensex
:
:
11863.65
39482.17
35.40 (0.30%)
129.50 (0.33%)

Educational Institutions

Rating :
56/99  (View)

BSE: 534312 | NSE: MTEDUCARE

71.00
1.65 (2.38%)
21-May-2019 | 10:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  70.60
  •  71.10
  •  68.70
  •  69.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44331
  •  31.48
  •  94.25
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 499.46
  • 54.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 469.67
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 82.71%
  • 1.53%
  • 13.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 1.98
  • -8.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.76
  • 14.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.00
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.82
  • 1.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
50.29
40.76
23.38%
49.71
41.34
20.25%
58.16
61.80
-5.89%
70.40
78.73
-10.58%
Expenses
44.47
122.84
-63.80%
42.70
151.22
-71.76%
49.89
52.50
-4.97%
63.01
67.92
-7.23%
EBITDA
5.81
-82.08
-
7.01
-109.88
-
8.27
9.30
-11.08%
7.39
10.81
-31.64%
EBIDTM
11.57%
-201.37%
14.10%
-265.84%
14.23%
15.04%
10.50%
13.73%
Other Income
7.32
3.13
133.87%
5.53
3.70
49.46%
4.15
3.97
4.53%
3.78
3.70
2.16%
Interest
3.68
6.02
-38.87%
4.46
5.54
-19.49%
5.30
5.76
-7.99%
6.33
5.66
11.84%
Depreciation
4.44
5.11
-13.11%
4.53
5.38
-15.80%
4.58
5.49
-16.58%
4.58
5.39
-15.03%
PBT
5.02
-90.08
-
3.56
-117.10
-
2.55
2.02
26.24%
0.26
3.46
-92.49%
Tax
0.26
-45.42
-
1.21
-27.06
-
1.40
1.44
-2.78%
-0.61
1.17
-
PAT
4.75
-44.66
-
2.35
-90.04
-
1.15
0.58
98.28%
0.87
2.29
-62.01%
PATM
9.45%
-109.55%
4.72%
-217.84%
1.98%
0.94%
1.23%
2.91%
EPS
0.66
-6.22
-
0.32
-22.61
-
0.16
0.15
6.67%
0.12
0.58
-79.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
228.56
222.62
304.61
287.08
226.99
201.80
157.28
130.57
105.51
Net Sales Growth
2.66%
-26.92%
6.11%
26.47%
12.48%
28.31%
20.46%
23.75%
 
Cost Of Goods Sold
0.00
0.00
1.17
-0.52
0.71
0.39
1.23
0.00
0.00
Gross Profit
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%
100%
Total Expenditure
200.07
394.13
274.01
229.20
180.40
159.45
127.95
107.47
86.40
Power & Fuel Cost
-
6.80
7.77
8.53
7.65
6.97
5.99
4.62
3.93
% Of Sales
-
3.05%
2.55%
2.97%
3.37%
3.45%
3.81%
3.54%
3.72%
Employee Cost
-
39.39
39.48
37.18
29.46
28.56
21.89
17.91
13.54
% Of Sales
-
17.69%
12.96%
12.95%
12.98%
14.15%
13.92%
13.72%
12.83%
Manufacturing Exp.
-
84.83
96.96
96.04
19.22
11.06
8.09
7.24
33.68
% Of Sales
-
38.11%
31.83%
33.45%
8.47%
5.48%
5.14%
5.54%
31.92%
General & Admin Exp.
-
69.05
76.89
66.07
106.14
97.92
80.74
69.03
25.25
% Of Sales
-
31.02%
25.24%
23.01%
46.76%
48.52%
51.34%
52.87%
23.93%
Selling & Distn. Exp.
-
19.05
27.74
17.94
15.03
12.70
8.79
7.07
6.53
% Of Sales
-
8.56%
9.11%
6.25%
6.62%
6.29%
5.59%
5.41%
6.19%
Miscellaneous Exp.
-
175.01
24.01
3.97
2.20
1.85
1.23
1.60
3.45
% Of Sales
-
78.61%
7.88%
1.38%
0.97%
0.92%
0.78%
1.23%
3.27%
EBITDA
28.48
-171.51
30.60
57.88
46.59
42.35
29.33
23.10
19.11
EBITDA Margin
12.46%
-77.04%
10.05%
20.16%
20.53%
20.99%
18.65%
17.69%
18.11%
Other Income
20.78
14.50
13.42
8.50
7.08
2.39
4.65
3.97
2.11
Interest
19.77
23.34
14.43
3.27
4.02
0.01
0.00
0.05
0.10
Depreciation
18.13
21.36
18.84
15.61
8.91
12.84
8.59
7.82
8.30
PBT
11.39
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Tax
2.26
-69.88
4.91
15.30
11.68
11.14
7.57
6.37
4.84
Tax Rate
19.84%
34.65%
45.67%
32.22%
28.67%
34.93%
29.81%
33.16%
37.75%
PAT
9.12
-131.83
5.84
32.35
29.73
21.04
18.05
13.23
8.12
PAT before Minority Interest
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
0.16
0.67
0.28
0.23
0.39
0.14
PAT Margin
3.99%
-59.22%
1.92%
11.27%
13.10%
10.43%
11.48%
10.13%
7.70%
PAT Growth
106.92%
-2357.36%
-81.95%
8.81%
41.30%
16.57%
36.43%
62.93%
 
Unadjusted EPS
1.26
-32.74
1.47
8.12
7.47
5.29
4.58
3.78
2.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
204.87
141.76
148.57
125.73
111.96
101.16
57.12
47.61
Share Capital
71.78
39.82
39.82
39.79
39.78
39.55
35.17
34.35
Total Reserves
132.41
101.94
108.75
85.94
72.14
60.91
21.57
13.26
Non-Current Liabilities
48.02
4.28
-1.04
1.45
-0.47
4.87
1.96
8.60
Secured Loans
129.81
19.80
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.23
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.25
2.50
1.83
1.49
1.18
0.58
0.73
8.25
Current Liabilities
130.13
208.47
121.88
79.13
67.41
67.75
66.57
53.34
Trade Payables
23.95
19.63
6.67
3.87
3.63
2.03
1.12
1.14
Other Current Liabilities
83.03
53.97
53.61
39.38
39.52
49.02
51.63
39.62
Short Term Borrowings
21.51
124.64
34.99
4.95
0.00
0.00
0.00
4.50
Short Term Provisions
1.63
10.23
26.61
30.93
24.26
16.69
13.82
8.08
Total Liabilities
383.02
354.51
269.41
206.71
178.23
173.62
125.71
110.01
Net Block
64.78
84.41
72.96
66.47
101.25
67.17
31.34
33.36
Gross Block
161.69
167.66
144.76
124.70
151.17
105.55
63.03
57.55
Accumulated Depreciation
96.91
83.25
71.80
58.24
49.92
38.38
31.69
24.19
Non Current Assets
119.81
183.76
190.29
148.52
128.24
111.71
64.93
53.78
Capital Work in Progress
0.80
4.21
10.77
4.25
6.55
12.20
16.38
0.91
Non Current Investment
0.00
0.78
0.78
0.78
0.78
2.05
3.30
1.75
Long Term Loans & Adv.
42.03
84.77
105.64
77.02
19.66
30.20
13.89
17.67
Other Non Current Assets
12.20
9.58
0.13
0.00
0.00
0.09
0.03
0.08
Current Assets
263.21
170.75
79.11
58.20
49.99
61.91
60.79
56.22
Current Investments
0.00
0.00
0.00
0.13
11.28
15.31
10.68
22.70
Inventories
0.00
0.00
1.17
0.33
0.05
0.04
0.00
0.00
Sundry Debtors
13.77
115.03
45.54
20.84
8.90
10.02
6.45
5.18
Cash & Bank
202.52
16.44
11.13
14.28
9.75
24.20
17.62
20.65
Other Current Assets
46.92
15.77
5.52
1.02
20.01
12.34
26.04
7.68
Short Term Loans & Adv.
12.97
23.51
15.75
21.61
19.15
12.20
26.00
7.39
Net Current Assets
133.08
-37.72
-42.76
-20.93
-17.42
-5.84
-5.79
2.88
Total Assets
383.02
354.51
269.40
206.72
178.23
173.62
125.72
110.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-268.69
-79.28
32.34
17.02
16.69
26.99
12.10
14.53
PBT
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Adjustment
203.59
41.43
12.29
7.51
11.21
5.20
6.29
8.88
Changes in Working Capital
-263.60
-114.85
-16.36
-19.75
-15.49
3.65
-6.57
-0.88
Cash after chg. in Working capital
-261.72
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
53.57
-7.01
-49.87
-4.74
-23.72
-48.52
-5.58
-10.44
Net Fixed Assets
9.38
-12.84
-22.88
32.89
-23.47
-38.05
-20.68
Net Investments
-0.02
0.00
-0.36
8.90
-7.61
-3.74
10.04
Others
44.21
5.83
-26.63
-46.53
7.36
-6.73
5.06
Cash from Financing Activity
201.16
91.53
14.40
-7.74
-9.16
28.03
-9.57
4.45
Net Cash Inflow / Outflow
-13.96
5.24
-3.13
4.53
-16.18
6.50
-3.06
8.53
Opening Cash & Equivalents
16.13
10.90
14.03
9.49
24.20
17.62
20.65
11.88
Closing Cash & Equivalent
2.17
16.13
10.90
14.03
9.49
24.20
17.62
20.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
28.45
35.60
37.31
31.60
28.13
25.40
16.13
13.86
ROA
-35.75%
1.87%
13.52%
15.10%
11.80%
11.90%
10.89%
7.25%
ROE
-76.21%
4.02%
23.47%
24.45%
19.55%
22.67%
24.61%
16.76%
ROCE
-53.71%
10.71%
32.31%
36.89%
29.94%
32.08%
35.26%
24.79%
Fixed Asset Turnover
1.35
1.95
2.13
1.65
1.57
1.87
2.17
1.83
Receivable days
105.58
96.20
42.20
23.91
17.11
19.11
16.25
17.92
Inventory Days
0.00
0.00
0.95
0.30
0.09
0.10
0.00
0.00
Payable days
46.32
25.11
10.96
16.84
14.25
10.53
9.22
6.28
Cash Conversion Cycle
59.27
71.09
32.19
7.37
2.95
8.68
7.03
11.64
Total Debt/Equity
0.85
1.02
0.24
0.04
0.00
0.00
0.00
0.09
Interest Cover
-7.64
1.74
15.50
11.14
4253.31
0.00
401.99
134.43

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.