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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of MT Educare Ltd

About the Company - MT Educare Ltd

MT Educare Ltd. is a Public Limited Listed company incorporated on 19/08/2006 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L80903MH2006PLC163888 and registration number is 163888. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company’s Total Operating Revenue is Rs. 30.40 Cr. and Equity Capital is Rs. 72.23 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/Others220, 2nd Floor, FLYING COLORS, Mumbai Maharashtra 400080secretarial@mteducare.com
http://www.mteducare.com
Management
NamePosition Held
Mr. Nanette DsaInd. Non-Executive Director
Mr. Roshan Lal KambojInd. Non-Executive Director
Mr. Karunn KandoiInd. Non-Executive Director
Mr. DattatrayaKelkarInd. Non-Executive Director
Mr. Surender SinghNon Exe.Non Ind.Director
Mr. Vipin ChoudharyNon Exe.Non Ind.Director

MT Educare Ltd. Share Price Update

Share PriceValue
Today₹4.35
Previous Day₹4.15

Basic Stock Data of MT Educare Ltd

Market Cap 28.9 Cr.
Current Price 4.00
High / Low5.90/3.00
Stock P/E
Book Value 6.53
Dividend Yield0.00 %
ROCE16.4 %
ROE43.9 %
Face Value 10.0

Data Source: screener.in

Competitors of MT Educare Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
S Chand & Company Ltd (SCHAND) 968 Cr. 275335/17435.1 2411.10 %7.22 %5.01 % 5.00
Zee Learn Ltd 289 Cr. 8.869.78/2.67 0.360.00 %2.37 %18.7 % 1.00
Tree House Education & Accessories Ltd (TREEHOUSE) 131 Cr. 31.035.0/10.6655 48.90.00 %15.4 %15.6 % 10.0
Usha Martin Education & Solutions Ltd (UMESLTD) 16.7 Cr. 6.308.02/2.8172.4 5.380.00 %1.49 %0.50 % 1.00
ACE EduTrend Ltd 2.02 Cr. 2.212.81/1.90 9.660.00 %1.44 %2.22 % 10.0
Industry Average281.34 Cr64.67152.5061.060.22%5.58%8.41%5.40

MT Educare Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales34.9912.903.9419.3516.369.008.3418.4017.0513.609.1412.6814.15
Expenses29.1215.5023.3016.2214.4513.3321.5618.7118.3414.3838.4017.3918.57
Operating Profit5.87-2.60-19.363.131.91-4.33-13.22-0.31-1.29-0.78-29.26-4.71-4.42
OPM %16.78%-20.16%-491.37%16.18%11.67%-48.11%-158.51%-1.68%-7.57%-5.74%-320.13%-37.15%-31.24%
Other Income9.2613.848.955.500.440.368.681.900.110.68-14.475.995.16
Interest4.313.894.283.123.111.872.521.862.112.652.022.813.01
Depreciation6.986.375.204.363.993.982.392.332.412.733.452.832.61
Profit before tax3.840.98-19.891.15-4.75-9.82-9.45-2.60-5.70-5.48-49.20-4.36-4.88
Tax %98.70%-3.06%-47.86%161.74%42.74%2.24%-32.28%20.38%-0.35%-1.09%3.70%-7.57%-5.33%
Net Profit0.061.01-29.41-0.71-2.71-9.60-12.51-2.07-5.72-5.53-47.38-4.69-5.13
EPS in Rs0.010.14-4.07-0.10-0.38-1.33-1.73-0.29-0.79-0.77-6.56-0.65-0.71

MT Educare Ltd Quarterly Chart

MT Educare Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales13115720222728730522322920575535850
Expenses10712815918022827439420017288638489
Operating Profit232942475931-1712933-13-10-25-39
OPM %18%19%21%21%20%10%-77%13%16%-17%-19%-44%-79%
Other Income45278131420-53813-18-3
Interest00043142320241711910
Depreciation89139161921184326151112
Profit before tax192532414811-20211-39-18-23-63-64
Tax %33%30%35%29%32%46%35%20%-18%-69%-12%4%
Net Profit13182129326-1329-46-30-26-61-63
EPS in Rs4.565.297.478.121.47-18.361.26-6.36-4.19-3.53-8.41-8.69
Dividend Payout %12%44%43%35%25%0%0%0%0%0%0%0%

MT Educare Ltd Profit & Loss Yearly Chart

MT Educare Ltd Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-24%
3 Years:-34%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:-51%
TTM:-87%
Stock Price CAGR
10 Years:-25%
5 Years:-41%
3 Years:-20%
1 Year:-18%
Return on Equity
10 Years:-10%
5 Years:-14%
3 Years:-26%
Last Year:-44%

MT Educare Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital35404040404072727272727272
Reserves226272861091021331471017145-15-25
Borrowings00053514517313213010998117125
Other Liabilities73777183948996102123125117121126
Total Liabilities130178183214278375474454426377333294299
Fixed Assets316710166738565112141113937276
CWIP1612741141270100
Investments1417121100060000
Other Assets688163142193286408339272264240222222
Total Assets130178183214278375474454426377333294299

MT Educare Ltd Reserves and Borrowings Chart

MT Educare Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days182316345813829416414816769
Inventory Days
Days Payable
Cash Conversion Cycle182316345813829416414816769
Working Capital Days-95-105-70-49-2492-7930-5771-79-184
ROCE %34%32%30%37%33%11%-54%9%5%-1%-6%-16%

MT Educare Ltd Financial Efficiency Indicators Chart

MT Educare Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters63.28%63.28%63.28%63.28%59.12%59.12%59.12%59.12%59.12%59.12%59.12%59.12%
Public36.72%36.72%36.72%36.72%40.88%40.88%40.88%40.87%40.88%40.88%40.88%40.87%
No. of Shareholders16,13117,69019,97520,01423,87926,49927,06126,23825,49624,98824,42023,764

MT Educare Ltd Shareholding Pattern Chart

No. of MT Educare Ltd Shareholders

This stock is not held by any mutual fund

MT Educare Ltd ROCE Trend

MT Educare Ltd EPS Trend

MT Educare Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-8.40-3.53-4.19-6.361.27
Diluted EPS (Rs.)-8.40-3.53-4.19-6.361.27
Cash EPS (Rs.)-6.89-1.50-0.53-0.423.77
Book Value[Excl.RevalReserv]/Share (Rs.)7.8716.2719.7923.9330.34
Book Value[Incl.RevalReserv]/Share (Rs.)7.8716.2719.7923.9330.34
Revenue From Operations / Share (Rs.)8.067.3410.4128.4131.64
PBDIT / Share (Rs.)-3.760.343.478.206.82
PBIT / Share (Rs.)-5.27-1.70-0.172.264.31
PBT / Share (Rs.)-8.72-3.17-2.48-5.381.57
Net Profit / Share (Rs.)-8.40-3.53-4.18-6.361.26
NP After MI And SOA / Share (Rs.)-8.40-3.53-4.18-6.361.26
PBDIT Margin (%)-46.624.6633.3528.8721.56
PBIT Margin (%)-65.39-23.07-1.687.9713.62
PBT Margin (%)-108.21-43.09-23.80-18.924.97
Net Profit Margin (%)-104.32-48.11-40.20-22.383.99
NP After MI And SOA Margin (%)-104.32-48.11-40.20-22.383.99
Return on Networth / Equity (%)-106.82-21.71-21.14-26.574.16
Return on Capital Employeed (%)-31.41-7.05-0.606.039.44
Return On Assets (%)-20.61-7.66-8.01-10.772.01
Long Term Debt / Equity (X)0.830.350.340.350.47
Total Debt / Equity (X)1.780.740.380.350.47
Asset Turnover Ratio (%)0.110.090.130.360.43
Current Ratio (X)0.560.670.850.751.23
Quick Ratio (X)0.560.670.850.751.23
Interest Coverage Ratio (X)-3.140.231.512.462.49
Interest Coverage Ratio (Post Tax) (X)-4.14-1.40-0.810.381.46
Enterprise Value (Cr.)118.80136.2091.9299.57641.87
EV / Net Operating Revenue (X)2.042.571.220.482.81
EV / EBITDA (X)-4.3855.043.671.6813.03
MarketCap / Net Operating Revenue (X)0.451.070.610.232.39
Price / BV (X)0.470.480.320.272.50
Price / Net Operating Revenue (X)0.451.070.610.232.39
EarningsYield-2.27-0.45-0.65-0.960.01

MT Educare Ltd Profitability Ratios (%)

MT Educare Ltd Liquidity Ratios

MT Educare Ltd Liquidity Ratios (%)

MT Educare Ltd Interest Coverage Ratios (%)

MT Educare Ltd Valuation Ratios

Fair Value of MT Educare Ltd Stock

Fair Value: ₹43.86

The stock is undervalued by 996.50% compared to the current price ₹4

*Investments are subject to market risks

Strength and Weakness of MT Educare Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -45.75, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.11 and average Dividend Yield of -13.71%.
  2. The stock has a low average ROCE of 9.50%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.08, which may not be favorable.
  4. The company has higher borrowings (82.23) compared to reserves (70.00), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (169.38) and profit (-17.08).

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 MT Educare 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