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.
INDUSTRY
ADDRESS
CONTACT
Education - Coaching/Study Material/Others
Office No 205, 2nd floor, Jaisingh Business Centre, CHSL, Mumbai Maharashtra 400099
Global Education Ltd Reserves and Borrowings Chart
Global Education Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0
1
1
3
3
2
-3
-2
6
21
26
20
Cash from Investing Activity
-0
-1
-1
-3
-4
4
-6
2
-5
-14
-17
-10
Cash from Financing Activity
0
0
0
2
7
-2
-2
-1
-0
-4
-4
-10
Net Cash Flow
0
0
1
2
6
4
-11
-1
1
3
5
-1
Global Education 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
Debtor Days
46
27
13
25
12
71
78
218
203
102
84
Inventory Days
92
34
4
12
60
121
23
Days Payable
150
37
68
105
261
606
186
Cash Conversion Cycle
46
27
13
-33
9
6
-14
17
203
-383
-78
Working Capital Days
36
-5
30
41
33
99
239
387
469
231
125
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
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
74.95%
74.95%
74.95%
74.95%
74.95%
74.36%
73.32%
73.16%
73.16%
73.16%
70.94%
70.94%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.12%
0.07%
0.07%
0.14%
0.07%
Public
25.06%
25.05%
25.05%
25.05%
25.05%
25.64%
26.56%
26.72%
26.77%
26.77%
28.92%
28.99%
No. of Shareholders
1,903
2,197
3,161
3,320
4,687
6,123
11,681
11,995
14,144
14,224
19,179
20,638
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
Month
Mar 24
Mar 23
Mar 22
Mar 20
Mar 19
FaceValue
5.00
5.00
10.00
10.00
10.00
Basic EPS (Rs.)
16.61
11.13
5.36
31.71
26.55
Diluted EPS (Rs.)
16.61
11.13
5.36
31.71
26.55
Cash EPS (Rs.)
17.17
14.18
14.48
41.96
37.66
Book Value[Excl.RevalReserv]/Share (Rs.)
43.63
32.09
45.88
149.16
121.83
Book Value[Incl.RevalReserv]/Share (Rs.)
43.63
32.09
45.88
149.16
121.83
Revenue From Operations / Share (Rs.)
36.50
30.44
38.70
104.74
120.72
PBDIT / Share (Rs.)
22.63
17.98
18.14
53.87
49.62
PBIT / Share (Rs.)
20.50
14.89
14.32
43.62
38.80
PBT / Share (Rs.)
20.50
14.89
14.32
42.95
37.43
Net Profit / Share (Rs.)
15.04
11.09
10.66
31.71
26.84
NP After MI And SOA / Share (Rs.)
16.61
11.10
10.66
31.71
26.55
PBDIT Margin (%)
62.00
59.05
46.86
51.43
41.10
PBIT Margin (%)
56.18
48.91
36.99
41.64
32.14
PBT Margin (%)
56.18
48.90
36.98
41.01
31.00
Net Profit Margin (%)
41.20
36.44
27.54
30.27
22.23
NP After MI And SOA Margin (%)
45.52
36.45
27.54
30.27
21.99
Return on Networth / Equity (%)
38.02
34.59
23.23
21.25
21.78
Return on Capital Employeed (%)
46.63
46.22
30.99
29.10
31.75
Return On Assets (%)
34.68
30.60
20.74
19.09
18.99
Asset Turnover Ratio (%)
0.86
0.98
0.00
0.70
0.94
Current Ratio (X)
7.05
4.73
6.46
8.19
5.78
Quick Ratio (X)
6.93
4.66
6.30
8.04
5.71
Dividend Payout Ratio (NP) (%)
30.09
18.02
37.52
12.61
18.83
Dividend Payout Ratio (CP) (%)
26.68
14.10
27.62
9.53
13.38
Earning Retention Ratio (%)
69.91
81.98
62.48
87.39
81.17
Cash Earning Retention Ratio (%)
73.32
85.90
72.38
90.47
86.62
Interest Coverage Ratio (X)
0.00
3660.49
4735.15
80.98
36.16
Interest Coverage Ratio (Post Tax) (X)
0.00
2259.67
2783.64
48.66
20.56
Enterprise Value (Cr.)
459.98
307.01
66.83
12.76
31.52
EV / Net Operating Revenue (X)
6.19
4.95
1.70
0.49
1.05
EV / EBITDA (X)
9.98
8.39
3.62
0.95
2.56
MarketCap / Net Operating Revenue (X)
6.31
5.10
1.79
0.51
1.09
Retention Ratios (%)
69.90
81.97
62.47
87.38
81.16
Price / BV (X)
5.27
4.84
1.51
0.36
1.08
Price / Net Operating Revenue (X)
6.31
5.10
1.79
0.51
1.09
EarningsYield
0.07
0.07
0.15
0.58
0.20
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: 196.92
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: 17.22% compared to the current price 168
Intrinsic Value: 265.25
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: 57.89% compared to the current price 168
Last 5 Year EPS CAGR: 34.70%
*Investments are subject to market risks
Strength and Weakness of Global Education Ltd Stock
Strength
Weakness
The stock has a high average ROCE of 70.08%, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -15.58, which is a positive sign.
The company has higher reserves (25.75 cr) compared to borrowings (0.33 cr), indicating strong financial stability.
The company has shown consistent growth in sales (25.92 cr) and profit (10.92 cr) over the years.
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 ₹196.92.
What is the Market Cap of Global Education Ltd?
The Market Cap of Global Education Ltd is 343 Cr..
What is the current Stock Price of Global Education Ltd as on 27 July 2024?
The current stock price of Global Education Ltd as on 27 July 2024 is 168.
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 383/162.
What is the Stock P/E of Global Education Ltd?
The Stock P/E of Global Education Ltd is 11.3.
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 2.97 %.
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
