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.
Management |
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Name | Position Held |
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Mr. Shantanu Prakash | Chairman & Managing Director |
Mr. Vinod Kumar Dandona | Director |
Mr. Vijay Kumar Choudhary | Director |
Educomp Solutions Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹4.21 |
Previous Day | ₹4.01 |
Basic Stock Data of Educomp Solutions Ltd
Market Cap | 46.8 Cr. |
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Current Price | 3.82 |
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High / Low | 3.82/1.25 |
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Stock P/E | |
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Book Value | 247 |
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Dividend Yield | 0.00 % |
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ROCE | % |
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ROE | % |
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Face Value | 2.00 |
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Educomp Solutions Ltd Quarterly Results
Month | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
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Sales | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Expenses | 13 | 105 | 17 | 4 | 6 | 20 | 15 | 1 | 6 | 21 | 35 | 27 | 18 |
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 Income | 1 | -8 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Sales | 1,077 | 733 | 282 | 198 | 186 | 177 | 64 | 19 | 10 | 1 | 1 | 4 |
Expenses | 711 | 675 | 386 | 253 | 276 | 261 | 902 | 107 | 148 | 47 | 43 | 80 |
Operating Profit | 366 | 58 | -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 Income | 17 | 86 | -36 | -833 | 56 | -111 | -1,472 | -2 | -7 | 1 | 3 | 1 |
Interest | 91 | 140 | 139 | 230 | 257 | 254 | 46 | 3 | 4 | 4 | 4 | 5 |
Depreciation | 47 | 53 | 54 | 48 | 33 | 27 | 15 | 11 | 3 | 1 | 0 | 0 |
Profit before tax | 244 | -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 Profit | 189 | -41 | -312 | -1,165 | -304 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 |
EPS in Rs | 19.67 | -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
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Compounded Sales Growth |
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10 Years:: | -41% |
5 Years:: | -43% |
3 Years:: | -26% |
TTM:: | 188% |
Educomp Solutions Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 2% |
5 Years:: | 14% |
3 Years:: | 13% |
TTM:: | -84% |
Educomp Solutions Ltd Growth
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Stock Price CAGR |
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10 Years:: | -17% |
5 Years:: | 6% |
3 Years:: | 10% |
1 Year:: | 56% |
Educomp Solutions Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
Last Year:: | % |
Educomp Solutions Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Equity Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 1,791 | 1,961 | 1,652 | 465 | 135 | -302 | -2,660 | -2,769 | -2,926 | -2,928 | -2,971 | -3,052 |
Borrowings | 949 | 1,128 | 1,984 | 2,514 | 2,508 | 2,472 | 2,478 | 145 | 2,571 | 2,556 | 2,584 | 2,641 |
Other Liabilities | 385 | 478 | 331 | 400 | 420 | 598 | 592 | 2,961 | 609 | 605 | 611 | 627 |
Total Liabilities | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 |
Fixed Assets | 140 | 133 | 106 | 84 | 52 | 38 | 24 | 12 | 6 | 6 | 5 | 5 |
CWIP | 0 | 4 | 9 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,622 | 1,684 | 1,694 | 1,694 | 1,719 | 1,511 | 92 | 86 | 81 | 81 | 81 | 81 |
Other Assets | 1,382 | 1,771 | 2,183 | 1,622 | 1,314 | 1,240 | 317 | 263 | 190 | 171 | 161 | 154 |
Total Assets | 3,145 | 3,592 | 3,991 | 3,403 | 3,086 | 2,792 | 434 | 361 | 278 | 258 | 247 | 241 |
Educomp Solutions Ltd Reserves and Borrowings Chart
Educomp Solutions Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 293 | 649 | 2,388 | 2,499 | 2,246 | 2,105 | 1,507 | 4,270 | 5,528 | 46,453 | 31,453 | 10,879 |
Inventory Days | 73 | 56 | 183 | 483 | 158 | 92 | 664 | 89 | | | | |
Days Payable | 246 | 245 | 486 | 1,394 | 846 | 1,155 | 7,733 | 43,491 | | | | |
Cash Conversion Cycle | 120 | 460 | 2,086 | 1,588 | 1,558 | 1,042 | -5,563 | -39,132 | 5,528 | 46,453 | 31,453 | 10,879 |
Working Capital Days | 68 | 559 | 2,230 | 1,979 | -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
Month | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.77% | 44.78% | 44.78% | 44.78% | 44.78% |
FIIs | 0.65% | 0.35% | 0.35% | 0.69% | 0.47% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.00% |
DIIs | 0.13% | 0.23% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Public | 54.43% | 54.64% | 54.72% | 54.39% | 54.64% | 54.75% | 54.75% | 54.76% | 54.75% | 54.75% | 54.75% | 55.10% |
No. of Shareholders | 1,09,878 | 1,09,102 | 1,08,613 | 1,08,875 | 1,01,391 | 1,01,063 | 1,01,586 | 99,548 | 98,654 | 97,648 | 96,765 | 96,011 |
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
Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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.) | 0.11 | 0.07 | 0.78 | 1.58 | 7.49 |
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 (%) | 1.34 | 1.62 | 4.88 | 6.52 | 108.07 |
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 (%) | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 |
Current Ratio (X) | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
Quick Ratio (X) | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
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.) | 2622.70 | 173.41 | 159.85 | 173.12 | 252.76 |
EV / Net Operating Revenue (X) | 1899.13 | 179.52 | 16.55 | 8.96 | 2.76 |
EV / EBITDA (X) | -67.88 | -3.80 | -1.17 | -1.70 | -0.10 |
MarketCap / Net Operating Revenue (X) | 31.21 | 29.67 | 1.33 | 1.43 | 0.58 |
Price / BV (X) | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 |
Price / Net Operating Revenue (X) | 31.26 | 29.70 | 1.33 | 1.43 | 0.58 |
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
Strength | Weakness |
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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. |