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Fundamental Analysis of Educomp Solutions Ltd

About the Company - Educomp Solutions Ltd

Educomp Solutions Ltd. is a Public Limited Listed company incorporated on 07/09/1994 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74999DL1994PLC061353 and registration number is 061353. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company’s Total Operating Revenue is Rs. 19.33 Cr. and Equity Capital is Rs. 24.49 Cr. for the Year ended 31/03/2019.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/Others1211, Padma Tower I, New Delhi Delhi 110008investor.services@educomp.com
http://www.educomp.com
Management
NamePosition Held
Mr. Shantanu PrakashChairman & Managing Director
Mr. Vinod Kumar DandonaDirector
Mr. Vijay Kumar ChoudharyDirector

Educomp Solutions Ltd. Share Price Update

Share PriceValue
Today₹4.21
Previous Day₹4.01

Basic Stock Data of Educomp Solutions Ltd

Market Cap 46.8 Cr.
Current Price 3.82
High / Low3.82/1.25
Stock P/E
Book Value 247
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00

Educomp Solutions Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales1500000001111
Expenses13105174620151621352718
Operating Profit-12-100-17-3-6-20-15-1-5-20-35-26-17
OPM %-993%-2,020%-6,136%-805%-3,482%-16,575%-73,700%-345%-1,244%-2,805%-5,986%-2,377%-1,699%
Other Income1-800001010000
Interest1111111111111
Depreciation1110000000000
Profit before tax-13-109-19-4-7-21-15-2-6-22-36-27-18
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-13-109-19-4-7-21-15-2-6-22-36-27-18
EPS in Rs-1.06-8.92-1.53-0.34-0.57-1.69-1.20-0.14-0.46-1.76-2.93-2.23-1.49

Educomp Solutions Ltd Quarterly Chart

Educomp Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales1,077733282198186177641910114
Expenses711675386253276261902107148474380
Operating Profit36658-104-55-90-84-838-88-138-46-41-76
OPM %34%8%-37%-28%-48%-47%-1,300%-455%-1,427%-4,758%-2,991%-1,908%
Other Income1786-36-83356-111-1,472-2-7131
Interest911401392302572544634445
Depreciation47535448332715113100
Profit before tax244-49-332-1,165-323-476-2,371-105-151-51-44-80
Tax %23%17%6%0%6%0%0%0%0%0%0%0%
Net Profit189-41-312-1,165-304-476-2,371-105-151-51-44-80
EPS in Rs19.67-3.33-25.50-95.16-24.85-38.83-193.60-8.58-12.36-4.13-3.56-6.55
Dividend Payout %2%-2%0%0%0%0%0%0%0%0%0%0%

Educomp Solutions Ltd Profit & Loss Yearly Chart

Educomp Solutions Ltd Growth

Compounded Sales Growth
10 Years::-41%
5 Years::-43%
3 Years::-26%
TTM::188%

Educomp Solutions Ltd Growth

Compounded Profit Growth
10 Years::2%
5 Years::14%
3 Years::13%
TTM::-84%

Educomp Solutions Ltd Growth

Stock Price CAGR
10 Years::-17%
5 Years::6%
3 Years::10%
1 Year::56%

Educomp Solutions Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
Last Year::%

Educomp Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital192424242424242424242424
Reserves1,7911,9611,652465135-302-2,660-2,769-2,926-2,928-2,971-3,052
Borrowings9491,1281,9842,5142,5082,4722,4781452,5712,5562,5842,641
Other Liabilities3854783314004205985922,961609605611627
Total Liabilities3,1453,5923,9913,4033,0862,792434361278258247241
Fixed Assets14013310684523824126655
CWIP049422200000
Investments1,6221,6841,6941,6941,7191,511928681818181
Other Assets1,3821,7712,1831,6221,3141,240317263190171161154
Total Assets3,1453,5923,9913,4033,0862,792434361278258247241

Educomp Solutions Ltd Reserves and Borrowings Chart

Educomp Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2936492,3882,4992,2462,1051,5074,2705,52846,45331,45310,879
Inventory Days73561834831589266489
Days Payable2462454861,3948461,1557,73343,491
Cash Conversion Cycle1204602,0861,5881,5581,042-5,563-39,1325,52846,45331,45310,879
Working Capital Days685592,2301,979-2,864-3,724-14,914-51,442-107,859-169,533-121,680-44,006
ROCE %13%1%-4%-2%-2%-3%-83%

Educomp Solutions Ltd Financial Efficiency Indicators Chart

Educomp Solutions Ltd Share Holding Pattern

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.77%44.78%44.78%44.78%44.78%
FIIs0.65%0.35%0.35%0.69%0.47%0.36%0.36%0.36%0.36%0.36%0.36%0.00%
DIIs0.13%0.23%0.14%0.13%0.11%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public54.43%54.64%54.72%54.39%54.64%54.75%54.75%54.76%54.75%54.75%54.75%55.10%
No. of Shareholders1,09,8781,09,1021,08,6131,08,8751,01,3911,01,0631,01,58699,54898,65497,64896,76596,011

Educomp Solutions Ltd Shareholding Pattern Chart

No. of Educomp Solutions Ltd Shareholders

This stock is not held by any mutual fund

Educomp Solutions Ltd ROCE Trend

Educomp Solutions Ltd EPS Trend

Educomp Solutions Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-3.62-4.18-7.79-14.96-207.49
Diluted EPS (Rs.)-3.62-4.18-7.79-14.96-207.49
Cash EPS (Rs.)-3.52-4.05-7.80-8.70-210.13
Book Value[Excl.RevalReserv]/Share (Rs.)-244.02-240.40-240.25-232.44-188.76
Book Value[Incl.RevalReserv]/Share (Rs.)-244.02-240.40-240.25-232.44-188.76
Revenue From Operations / Share (Rs.)0.110.070.781.587.49
PBDIT / Share (Rs.)-3.15-3.73-11.15-8.30-195.08
PBIT / Share (Rs.)-3.19-3.80-11.43-14.76-197.59
PBT / Share (Rs.)-3.55-4.13-8.07-15.16-212.47
Net Profit / Share (Rs.)-3.55-4.13-8.07-15.16-212.63
NP After MI And SOA / Share (Rs.)-3.62-4.18-7.79-14.96-207.49
PBDIT Margin (%)-2797.75-4724.12-1413.98-526.06-2605.12
PBIT Margin (%)-2827.95-4821.42-1448.41-935.03-2638.55
PBT Margin (%)-3152.49-5237.88-1022.88-960.31-2837.30
Net Profit Margin (%)-3152.49-5237.88-1022.88-960.31-2839.46
NP After MI And SOA Margin (%)-3213.97-5298.86-987.94-947.57-2770.80
Return on Capital Employeed (%)1.341.624.886.52108.07
Return On Assets (%)-16.55-18.33-31.84-55.56-148.35
Long Term Debt / Equity (X)-0.01-0.01-0.01-0.01-0.01
Total Debt / Equity (X)-0.86-0.05-0.05-0.05-0.06
Asset Turnover Ratio (%)0.010.000.030.010.03
Current Ratio (X)0.040.050.050.080.08
Quick Ratio (X)0.040.050.050.080.08
Interest Coverage Ratio (%)-8.62-11.34-24.58-20.82-17.75
Interest Coverage Ratio (Post Tax) (%)-8.71-11.58-25.18-37.00-17.99
Enterprise Value (Cr.)2622.70173.41159.85173.12252.76
EV / Net Operating Revenue (X)1899.13179.5216.558.962.76
EV / EBITDA (X)-67.88-3.80-1.17-1.70-0.10
MarketCap / Net Operating Revenue (X)31.2129.671.331.430.58
Price / BV (X)-0.01-0.010.00-0.01-0.02
Price / Net Operating Revenue (X)31.2629.701.331.430.58
EarningsYield-1.03-1.79-7.42-6.62-47.05

Educomp Solutions Ltd Profitability Ratios (%)

Educomp Solutions Ltd Liquidity Ratios

Educomp Solutions Ltd Liquidity Ratios (%)

Educomp Solutions Ltd Interest Coverage Ratios (%)

Educomp Solutions Ltd Valuation Ratios

Fair Value of Educomp Solutions Ltd Stock

Fair Value: ₹566.87

The stock is undervalued by 14,739.40% compared to the current price ₹3.82

*Investments are subject to market risks

Strength and Weakness of Educomp Solutions Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Working Capital Days, which is a positive sign.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

The company has not shown consistent growth in sales and profit.

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