EDUCOMP SOLUTIONS LIMITED Financials Educomp Solutions Limited
Equities
EDUCOMP
INE216H01027
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 INR | +4.84% |
|
-5.80% | -12.16% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 551.1 | 281.7 | 116.3 | 293.9 | 428.6 | 159.2 |
| Enterprise Value (EV) 1 | 33,136 | 25,434 | 25,803 | 25,782 | 26,225 | 26,559 |
| P/E ratio | -0.02 x | -0.15 x | -0.12 x | -0.57 x | -0.97 x | -0.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 1.46 x | 1.2 x | 30.4 x | 31 x | 4 x |
| EV / Revenue | 36.1 x | 132 x | 267 x | 2,669 x | 1,899 x | 667 x |
| EV / EBITDA | -2.35 x | -43.2 x | -33.4 x | -122 x | -234 x | -352 x |
| EV / FCF | -6.39 x | -46.3 x | 58.5 x | 1,061 x | -4,214 x | 225 x |
| FCF Yield | -15.6% | -2.16% | 1.71% | 0.09% | -0.02% | 0.44% |
| Price to Book | -0.02 x | -0.01 x | -0 x | -0.01 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 122,467 | 122,467 | 122,467 | 122,467 | 122,467 | 122,467 |
| Reference price 2 | 4.500 | 2.300 | 0.9500 | 2.400 | 3.500 | 1.300 |
| Announcement Date | 10/18/21 | 7/30/22 | 3/6/23 | 4/3/23 | 7/19/23 | 10/20/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 917.1 | 193.3 | 96.61 | 9.66 | 13.81 | 39.82 |
| EBITDA 1 | -14,071 | -588.9 | -772.3 | -210.9 | -112 | -75.41 |
| EBIT 1 | -14,377 | -704.4 | -805.1 | -220.3 | -116.2 | -78.41 |
| Operating Margin | -1,567.69% | -364.4% | -833.37% | -2,280.12% | -841.06% | -196.91% |
| Earnings before Tax (EBT) 1 | -26,030 | -1,839 | -971.4 | -511.9 | -443.8 | -799.9 |
| Net income 1 | -25,411 | -1,832 | -954.4 | -511.9 | -443.8 | -799.9 |
| Net margin | -2,770.81% | -947.57% | -987.94% | -5,298.86% | -3,213.98% | -2,008.79% |
| EPS 2 | -207.5 | -14.96 | -7.794 | -4.180 | -3.624 | -6.532 |
| Free Cash Flow 1 | -5,183 | -549.8 | 441.2 | 24.29 | -6.222 | 118 |
| FCF margin | -565.16% | -284.41% | 456.68% | 251.46% | -45.06% | 296.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/21 | 7/30/22 | 3/6/23 | 4/3/23 | 7/19/23 | 10/20/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32,585 | 25,152 | 25,687 | 25,488 | 25,796 | 26,400 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.316 x | -42.71 x | -33.26 x | -120.9 x | -230.4 x | -350.1 x |
| Free Cash Flow 1 | -5,183 | -550 | 441 | 24.3 | -6.22 | 118 |
| ROE (net income / shareholders' equity) | 171% | 7.28% | 3.42% | 1.77% | 1.52% | 2.69% |
| ROA (Net income/ Total Assets) | -34.1% | -4.3% | -16% | -4.76% | -2.65% | -1.85% |
| Assets 1 | 74,613 | 42,582 | 5,969 | 10,762 | 16,731 | 43,228 |
| Book Value Per Share 2 | -191.0 | -228.0 | -236.0 | -236.0 | -240.0 | -246.0 |
| Cash Flow per Share 2 | 2.570 | 1.180 | 1.400 | 0.6600 | 0.6500 | 0.5500 |
| Capex 1 | 0.36 | 0.02 | 0.77 | 0.57 | 2.11 | 1.05 |
| Capex / Sales | 0.04% | 0.01% | 0.8% | 5.9% | 15.28% | 2.64% |
| Announcement Date | 10/18/21 | 7/30/22 | 3/6/23 | 4/3/23 | 7/19/23 | 10/20/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.16% | 4.77M | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.9B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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