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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Global Education Ltd

About the Company - Global Education Ltd

Global Education Ltd. is a Public Limited Listed company incorporated on 30/06/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L80301MH2011PLC219291 and registration number is 219291. Currently Company is involved in the business activities of Educational support services. Company’s Total Operating Revenue is Rs. 39.40 Cr. and Equity Capital is Rs. 10.18 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersOffice No 205, 2nd floor, Jaisingh Business Centre, CHSL, Mumbai Maharashtra 400099investorinfo@globaledu.net.in
http://www.globaledu.net.in
Management
NamePosition Held
Mr. Aditya Praneet BhandariExecutive & Wholetime Director
Mr. Gururaj KarajagiNon Exe.Non Ind.Director
Ms. Shunali NagarkattiInd. Non-Executive Director
Mr. Inder Krishen BhatInd. Non-Executive Director
Ms. Surekha Mulraj ThackerInd. Non-Executive Director
Mr. Rajan Madhaorao WelukarInd. Non-Executive Director

Basic Stock Data of Global Education Ltd

Last Updated: June 23, 2024, 10:51 pm

Market Cap 370 Cr.
Current Price 182
High / Low383/160
Stock P/E12.2
Book Value 42.1
Dividend Yield2.75 %
ROCE54.6 %
ROE40.3 %
Face Value 5.00
PEG Ratio0.35

Global Education Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales7.998.506.957.2512.8712.3212.0916.5211.3921.9914.0422.8517.32
Expenses5.2910.344.964.606.067.176.578.934.987.054.618.375.97
Operating Profit2.70-1.841.992.656.815.155.527.596.4114.949.4314.4811.35
OPM %33.79%-21.65%28.63%36.55%52.91%41.80%45.66%45.94%56.28%67.94%67.17%63.37%65.53%
Other Income0.310.460.670.380.360.460.580.580.530.550.370.630.51
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.180.150.140.751.381.481.451.341.232.261.001.041.05
Profit before tax2.83-1.532.522.285.794.134.656.835.7113.238.8014.0710.81
Tax %25.09%17.65%25.00%28.95%25.04%6.30%25.16%25.48%26.62%24.79%25.11%23.67%30.71%
Net Profit2.12-1.261.901.624.333.883.485.094.189.946.6010.747.49
EPS in Rs1.04-0.620.930.792.121.901.712.502.054.883.245.273.68

Last Updated: June 7, 2024, 8:50 am

Global Education Ltd Quarterly Chart

Global Education Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0125112632302726396276
Expenses011361921201622232826
Operating Profit0112671010114173450
OPM %51%60%46%50%28%33%34%41%15%42%56%66%
Other Income0000012222222
Interest0000000000000
Depreciation0001112331465
Profit before tax011257109114153047
Tax %31%32%33%34%32%30%28%26%28%26%25%
Net Profit-0011357783112335
EPS in Rs9.5024.003.300.412.443.403.253.851.545.3211.1417.07
Dividend Payout %0%0%0%0%0%20%9%15%13%65%28%22%

Global Education Ltd Profit & Loss Yearly Chart

Global Education Ltd Growth

Compounded Sales Growth
10 Years:50%
5 Years:14%
3 Years:32%
TTM:46%
Compounded Profit Growth
10 Years:51%
5 Years:29%
3 Years:42%
TTM:109%
Stock Price CAGR
10 Years:%
5 Years:75%
3 Years:134%
1 Year:60%
Return on Equity
10 Years:28%
5 Years:26%
3 Years:27%
Last Year:40%

Last Updated: April 17, 2024, 1:35 am

Global Education Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital00001222210101010
Reserves-001251723283530375568
Preference Capital000000000000
Borrowings0001300000000
Other Liabilities0011234444689
Total Liabilities0124102329354144527487
Fixed Assets0011413431161312
CWIP0000010000000
Investments000000055002025
Other Assets011362026263442364150
Total Assets0124102329354144527487

Global Education Ltd Reserves and Borrowings Chart

Global Education Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0011332-3-262126
Cash from Investing Activity 0-0-1-1-3-44-62-5-14-17
Cash from Financing Activity 000027-2-2-1-0-4-4
Net Cash Flow0001264-11-1135

Global Education Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4627132512717821820310284
Inventory Days92344126012123
Days Payable1503768105261606186
Cash Conversion Cycle462713-3396-1417203-383-78
Working Capital Days36-530413399239387469231125
ROCE %268%148%75%91%52%41%35%32%11%34%54%

Global Education Ltd Financial Efficiency Indicators Chart

Global Education Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.95%74.95%74.95%74.95%74.95%74.36%73.32%73.16%73.16%73.16%70.94%70.94%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.12%0.07%0.07%0.14%0.07%
Public25.06%25.05%25.05%25.05%25.05%25.64%26.56%26.72%26.77%26.77%28.92%28.99%
No. of Shareholders1,9032,1973,1613,3204,6876,12311,68111,99514,14414,22419,17920,638

Global Education Ltd Shareholding Pattern Chart

No. of Global Education Ltd Shareholders

This stock is not held by any mutual fund

Global Education Ltd ROCE Trend

Global Education Ltd EPS Trend

Global Education Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 20Mar 19
FaceValue5.005.0010.0010.0010.00
Basic EPS (Rs.)16.6111.135.3631.7126.55
Diluted EPS (Rs.)16.6111.135.3631.7126.55
Cash EPS (Rs.)17.1714.1814.4841.9637.66
Book Value[Excl.RevalReserv]/Share (Rs.)43.6332.0945.88149.16121.83
Book Value[Incl.RevalReserv]/Share (Rs.)43.6332.0945.88149.16121.83
Revenue From Operations / Share (Rs.)37.6130.4438.70104.74120.72
PBDIT / Share (Rs.)22.6317.9818.1453.8749.62
PBIT / Share (Rs.)20.5014.8914.3243.6238.80
PBT / Share (Rs.)20.5014.8914.3242.9537.43
Net Profit / Share (Rs.)15.0411.0910.6631.7126.84
NP After MI And SOA / Share (Rs.)16.6111.1010.6631.7126.55
PBDIT Margin (%)60.1859.0546.8651.4341.10
PBIT Margin (%)54.5248.9136.9941.6432.14
PBT Margin (%)54.5248.9036.9841.0131.00
Net Profit Margin (%)39.9936.4427.5430.2722.23
NP After MI And SOA Margin (%)44.1736.4527.5430.2721.99
Return on Networth / Equity (%)38.0234.5923.2321.2521.78
Return on Capital Employeed (%)46.6346.2230.9929.1031.75
Return On Assets (%)34.6830.6020.7419.0918.99
Asset Turnover Ratio (%)0.890.980.000.700.94
Current Ratio (X)7.054.736.468.195.78
Quick Ratio (X)6.934.666.308.045.71
Dividend Payout Ratio (NP) (%)0.0018.0237.5212.6118.83
Dividend Payout Ratio (CP) (%)0.0014.1027.629.5313.38
Earning Retention Ratio (%)0.0081.9862.4887.3981.17
Cash Earning Retention Ratio (%)0.0085.9072.3890.4786.62
Interest Coverage Ratio (X)0.003660.494735.1580.9836.16
Interest Coverage Ratio (Post Tax) (X)0.002259.672783.6448.6620.56
Enterprise Value (Cr.)459.98307.0166.8312.7631.52
EV / Net Operating Revenue (X)6.014.951.700.491.05
EV / EBITDA (X)9.988.393.620.952.56
MarketCap / Net Operating Revenue (X)6.125.101.790.511.09
Retention Ratios (%)0.0081.9762.4787.3881.16
Price / BV (X)5.274.841.510.361.08
Price / Net Operating Revenue (X)6.125.101.790.511.09
EarningsYield0.070.070.150.580.20

Global Education Ltd Profitability Ratios (%)

Global Education Ltd Liquidity Ratios

Global Education Ltd Liquidity Ratios (%)

Global Education Ltd Interest Coverage Ratios (%)

Global Education Ltd Valuation Ratios

Fair Value

Fair Value: 212.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 16.86% compared to the current price 182

Intrinsic Value: 286.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 57.40% compared to the current price ₹182

Last 5 Year EPS CAGR: 34.70%

*Investments are subject to market risks

Strength and Weakness of Global Education Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 70.08%, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -15.58, which is a positive sign.
  3. The company has higher reserves (23.15 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (25.92 cr) and profit (10.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 140.42, which may not be favorable.

FAQ

What is the latest fair value of Global Education Ltd?

The latest fair value of Global Education Ltd is ₹212.68.

What is the Market Cap of Global Education Ltd?

The Market Cap of Global Education Ltd is 370 Cr..

What is the current Stock Price of Global Education Ltd as on 23 June 2024?

The current stock price of Global Education Ltd as on 23 June 2024 is ₹182.

What is the High / Low of Global Education Ltd stocks in FY 2024?

In FY 2024, the High / Low of Global Education Ltd stocks is 383/160.

What is the Stock P/E of Global Education Ltd?

The Stock P/E of Global Education Ltd is 12.2.

What is the Book Value of Global Education Ltd?

The Book Value of Global Education Ltd is 42.1.

What is the Dividend Yield of Global Education Ltd?

The Dividend Yield of Global Education Ltd is 2.75 %.

What is the ROCE of Global Education Ltd?

The ROCE of Global Education Ltd is 54.6 %.

What is the ROE of Global Education Ltd?

The ROE of Global Education Ltd is 40.3 %.

What is the Face Value of Global Education Ltd?

The Face Value of Global Education Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Global Education Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE