Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Educational Institutions

Rating :
41/99  (View)

BSE: 534312 | NSE: MTEDUCARE

22.95
-1.20 (-4.97%)
23-Sep-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.30
  •  25.30
  •  22.95
  •  24.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37414
  •  8.59
  •  94.25
  •  21.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.99
  • 14.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 295.85
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 82.71%
  • 1.50%
  • 12.72%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 0.14
  • -9.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.52
  • -9.37
  • -1.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.39
  • -21.05
  • 16.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.57
  • 14.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.81
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.49
  • 1.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
62.67
70.40
-10.98%
50.29
40.76
23.38%
49.71
41.34
20.25%
58.16
61.80
-5.89%
Expenses
49.79
63.01
-20.98%
44.47
122.84
-63.80%
42.70
151.22
-71.76%
49.89
52.50
-4.97%
EBITDA
12.88
7.39
74.29%
5.81
-82.08
-
7.01
-109.88
-
8.27
9.30
-11.08%
EBIDTM
20.53%
10.50%
11.57%
-201.37%
14.10%
-265.84%
14.23%
15.04%
Other Income
8.11
3.78
114.55%
7.32
3.13
133.87%
5.53
3.70
49.46%
4.15
3.97
4.53%
Interest
6.05
6.33
-4.42%
3.68
6.02
-38.87%
4.46
5.54
-19.49%
5.30
5.76
-7.99%
Depreciation
9.59
4.58
109.39%
4.44
5.11
-13.11%
4.53
5.38
-15.80%
4.58
5.49
-16.58%
PBT
5.34
0.26
1,953.85%
5.02
-90.08
-
3.56
-117.10
-
2.55
2.02
26.24%
Tax
1.33
-0.61
-
0.26
-45.42
-
1.21
-27.06
-
1.40
1.44
-2.78%
PAT
4.00
0.87
359.77%
4.75
-44.66
-
2.35
-90.04
-
1.15
0.58
98.28%
PATM
6.39%
1.23%
9.45%
-109.55%
4.72%
-217.84%
1.98%
0.94%
EPS
0.55
0.12
358.33%
0.66
-6.22
-
0.32
-22.61
-
0.16
0.15
6.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
220.83
228.56
222.62
304.61
287.08
226.99
201.80
157.28
130.57
105.51
Net Sales Growth
3.05%
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
1.17
-0.52
0.71
0.39
1.23
0.00
0.00
Gross Profit
220.83
228.56
222.62
303.44
287.60
226.28
201.41
156.05
130.57
105.51
GP Margin
100.00%
100%
100%
99.62%
100.18%
99.69%
99.81%
99.22%
100%
100%
Total Expenditure
186.85
200.07
394.13
274.01
229.20
180.40
159.45
127.95
107.47
86.40
Power & Fuel Cost
-
6.81
6.80
7.77
8.53
7.65
6.97
5.99
4.62
3.93
% Of Sales
-
2.98%
3.05%
2.55%
2.97%
3.37%
3.45%
3.81%
3.54%
3.72%
Employee Cost
-
36.35
39.39
39.48
37.18
29.46
28.56
21.89
17.91
13.54
% Of Sales
-
15.90%
17.69%
12.96%
12.95%
12.98%
14.15%
13.92%
13.72%
12.83%
Manufacturing Exp.
-
86.25
84.83
96.96
96.04
19.22
11.06
8.09
7.24
33.68
% Of Sales
-
37.74%
38.11%
31.83%
33.45%
8.47%
5.48%
5.14%
5.54%
31.92%
General & Admin Exp.
-
54.21
69.05
76.89
66.07
106.14
97.92
80.74
69.03
25.25
% Of Sales
-
23.72%
31.02%
25.24%
23.01%
46.76%
48.52%
51.34%
52.87%
23.93%
Selling & Distn. Exp.
-
14.40
19.05
27.74
17.94
15.03
12.70
8.79
7.07
6.53
% Of Sales
-
6.30%
8.56%
9.11%
6.25%
6.62%
6.29%
5.59%
5.41%
6.19%
Miscellaneous Exp.
-
2.04
175.01
24.01
3.97
2.20
1.85
1.23
1.60
3.45
% Of Sales
-
0.89%
78.61%
7.88%
1.38%
0.97%
0.92%
0.78%
1.23%
3.27%
EBITDA
33.97
28.49
-171.51
30.60
57.88
46.59
42.35
29.33
23.10
19.11
EBITDA Margin
15.38%
12.46%
-77.04%
10.05%
20.16%
20.53%
20.99%
18.65%
17.69%
18.11%
Other Income
25.11
20.79
14.50
13.42
8.50
7.08
2.39
4.65
3.97
2.11
Interest
19.49
19.77
23.34
14.43
3.27
4.02
0.01
0.00
0.05
0.10
Depreciation
23.14
18.13
21.36
18.84
15.61
8.91
12.84
8.59
7.82
8.30
PBT
16.47
11.38
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Tax
4.20
2.25
-69.88
4.91
15.30
11.68
11.14
7.57
6.37
4.84
Tax Rate
25.50%
19.77%
34.65%
45.67%
32.22%
28.67%
34.93%
29.81%
33.16%
37.75%
PAT
12.25
9.12
-131.83
5.84
32.35
29.73
21.04
18.05
13.23
8.12
PAT before Minority Interest
12.25
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
0.16
0.67
0.28
0.23
0.39
0.14
PAT Margin
5.55%
3.99%
-59.22%
1.92%
11.27%
13.10%
10.43%
11.48%
10.13%
7.70%
PAT Growth
109.19%
106.92%
-2357.36%
-81.95%
8.81%
41.30%
16.57%
36.43%
62.93%
 
Unadjusted EPS
1.69
1.27
-32.74
1.47
8.12
7.47
5.29
4.58
3.78
2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
39.82
39.79
39.78
39.55
35.17
34.35
Total Reserves
146.21
132.41
101.94
108.75
85.94
72.14
60.91
21.57
13.26
Non-Current Liabilities
23.99
48.02
4.28
-1.04
1.45
-0.47
4.87
1.96
8.60
Secured Loans
104.16
129.81
19.80
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.23
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.43
3.25
2.50
1.83
1.49
1.18
0.58
0.73
8.25
Current Liabilities
123.68
130.13
208.47
121.88
79.13
67.41
67.75
66.57
53.34
Trade Payables
23.97
23.95
19.63
6.67
3.87
3.63
2.03
1.12
1.14
Other Current Liabilities
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
0.00
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
366.82
383.02
354.51
269.41
206.71
178.23
173.62
125.71
110.01
Net Block
71.94
64.78
84.41
72.96
66.47
101.25
67.17
31.34
33.36
Gross Block
190.32
161.69
167.66
144.76
124.70
151.17
105.55
63.03
57.55
Accumulated Depreciation
118.37
96.91
83.25
71.80
58.24
49.92
38.38
31.69
24.19
Non Current Assets
215.10
119.81
183.76
190.29
148.52
128.24
111.71
64.93
53.78
Capital Work in Progress
2.47
0.80
4.21
10.77
4.25
6.55
12.20
16.38
0.91
Non Current Investment
39.76
0.00
0.78
0.78
0.78
0.78
2.05
3.30
1.75
Long Term Loans & Adv.
85.09
42.03
84.77
105.64
77.02
19.66
30.20
13.89
17.67
Other Non Current Assets
15.83
12.20
9.58
0.13
0.00
0.00
0.09
0.03
0.08
Current Assets
151.73
263.21
170.75
79.11
58.20
49.99
61.91
60.79
56.22
Current Investments
0.00
0.00
0.00
0.00
0.13
11.28
15.31
10.68
22.70
Inventories
0.00
0.00
0.00
1.17
0.33
0.05
0.04
0.00
0.00
Sundry Debtors
25.49
13.77
115.03
45.54
20.84
8.90
10.02
6.45
5.18
Cash & Bank
9.42
202.52
16.44
11.13
14.28
9.75
24.20
17.62
20.65
Other Current Assets
116.82
33.95
15.77
5.52
22.63
20.01
12.34
26.04
7.68
Short Term Loans & Adv.
88.52
12.97
23.51
15.75
21.61
19.15
12.20
26.00
7.39
Net Current Assets
28.05
133.08
-37.72
-42.76
-20.93
-17.42
-5.84
-5.79
2.88
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-44.17
-268.69
-79.28
32.34
17.02
16.69
26.99
12.10
14.53
PBT
11.38
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Adjustment
19.79
203.59
41.43
12.29
7.51
11.21
5.20
6.29
8.88
Changes in Working Capital
-66.62
-263.60
-114.85
-16.36
-19.75
-15.49
3.65
-6.57
-0.88
Cash after chg. in Working capital
-35.46
-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
0.00
Tax Paid
-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
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
137.38
53.57
-7.01
-49.87
-4.74
-23.72
-48.52
-5.58
-10.44
Net Fixed Assets
-1.32
9.38
-12.84
-22.88
32.89
-23.47
-38.05
-20.68
Net Investments
-16.28
-0.02
0.00
-0.36
8.90
-7.61
-3.74
10.04
Others
154.98
44.21
5.83
-26.63
-46.53
7.36
-6.73
5.06
Cash from Financing Activity
-92.91
201.16
91.53
14.40
-7.74
-9.16
28.03
-9.57
4.45
Net Cash Inflow / Outflow
0.30
-13.96
5.24
-3.13
4.53
-16.18
6.50
-3.06
8.53
Opening Cash & Equivalents
2.17
16.13
10.90
14.03
9.49
24.20
17.62
20.65
11.88
Closing Cash & Equivalent
2.95
2.17
16.13
10.90
14.03
9.49
24.20
17.62
20.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
30.24
28.45
35.60
37.31
31.60
28.13
25.40
16.13
13.86
ROA
2.43%
-35.75%
1.87%
13.52%
15.10%
11.80%
11.90%
10.89%
7.25%
ROE
4.32%
-76.21%
4.02%
23.47%
24.45%
19.55%
22.67%
24.61%
16.76%
ROCE
8.54%
-53.71%
10.71%
32.31%
36.89%
29.94%
32.08%
35.26%
24.79%
Fixed Asset Turnover
1.30
1.35
1.95
2.13
1.65
1.57
1.87
2.17
1.83
Receivable days
34.44
105.58
96.20
42.20
23.91
17.11
19.11
16.25
17.92
Inventory Days
0.00
0.00
0.00
0.95
0.30
0.09
0.10
0.00
0.00
Payable days
53.92
46.32
25.11
10.96
16.84
14.25
10.53
9.22
6.28
Cash Conversion Cycle
-19.48
59.27
71.09
32.19
7.37
2.95
8.68
7.03
11.64
Total Debt/Equity
0.61
0.85
1.02
0.24
0.04
0.00
0.00
0.00
0.09
Interest Cover
1.58
-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.