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Last Updated on: 23 June, 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

Basic Stock Data of MT Educare Ltd

Last Updated: June 19, 2024, 2:35 pm

Market Cap 23.8 Cr.
Current Price 3.30
High / Low5.90/2.80
Stock P/E
Book Value 4.07
Dividend Yield0.00 %
ROCE8.38 %
ROE64.1 %
Face Value 10.0
PEG Ratio0.00

Competitors of MT Educare Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ascensive Educare Ltd 29.8 Cr. 73.074.5/35.622.6 27.7%22.2 %18.6 %
Usha Martin Education & Solutions Ltd (UMESLTD) 13.7 Cr. 5.188.02/2.8191.2 5.410.00 %3.06 %1.06 % 1.00
Zee Learn Ltd 238 Cr. 7.309.78/2.675.14 5.600.00 %16.5 %45.9 % 1.00
ACE EduTrend Ltd 2.93 Cr. 3.203.22/1.90 9.560.00 %1.13 %1.81 % 10.0
S Chand & Company Ltd (SCHAND) 811 Cr. 230335/18715.8 2671.30 %6.90 %5.57 % 5.00
Industry Average200.57 Cr57.3822.4660.610.22%8.31%12.46%4.50

MT Educare Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales12.903.9419.3516.369.008.3418.4017.0513.609.1412.6814.1510.88
Expenses15.5023.3016.2214.4513.3321.5618.7118.3414.3838.4017.3918.574.56
Operating Profit-2.60-19.363.131.91-4.33-13.22-0.31-1.29-0.78-29.26-4.71-4.426.32
OPM %-20.16%-491.37%16.18%11.67%-48.11%-158.51%-1.68%-7.57%-5.74%-320.13%-37.15%-31.24%58.09%
Other Income13.848.955.500.440.368.681.900.110.68-14.475.995.16-7.91
Interest3.894.283.123.111.872.521.862.112.652.022.813.013.08
Depreciation6.375.204.363.993.982.392.332.412.733.452.832.612.46
Profit before tax0.98-19.891.15-4.75-9.82-9.45-2.60-5.70-5.48-49.20-4.36-4.88-7.13
Tax %-3.06%-47.86%161.74%42.74%2.24%-32.28%20.38%-0.35%-1.09%3.70%-7.57%-5.33%-4.21%
Net Profit1.01-29.41-0.71-2.71-9.60-12.51-2.07-5.72-5.53-47.38-4.69-5.13-7.42
EPS in Rs0.14-4.07-0.10-0.38-1.33-1.73-0.29-0.79-0.77-6.56-0.65-0.71-1.03

Last Updated: June 7, 2024, 9:03 am

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:-14%
5 Years:-27%
3 Years:-14%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:4%
TTM:28%
Stock Price CAGR
10 Years:-30%
5 Years:-46%
3 Years:-35%
1 Year:-25%
Return on Equity
10 Years:-14%
5 Years:-23%
3 Years:-35%
Last Year:-64%

Last Updated: June 15, 2024, 4:31 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days231634581382941641481676971
Inventory Days
Days Payable
Cash Conversion Cycle231634581382941641481676971
Working Capital Days-105-70-49-2492-7930-5771-79-184-44
ROCE %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 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.83-8.40-3.53-4.19-6.36
Diluted EPS (Rs.)-3.83-8.40-3.53-4.19-6.36
Cash EPS (Rs.)-2.39-6.89-1.50-0.53-0.42
Book Value[Excl.RevalReserv]/Share (Rs.)4.077.8716.2719.7923.93
Book Value[Incl.RevalReserv]/Share (Rs.)4.077.8716.2719.7923.93
Revenue From Operations / Share (Rs.)6.558.067.3410.4128.41
PBDIT / Share (Rs.)-0.52-3.760.343.478.20
PBIT / Share (Rs.)-1.96-5.27-1.70-0.172.26
PBT / Share (Rs.)-3.64-8.72-3.17-2.48-5.38
Net Profit / Share (Rs.)-3.83-8.40-3.53-4.18-6.36
NP After MI And SOA / Share (Rs.)-3.83-8.40-3.53-4.18-6.36
PBDIT Margin (%)-8.02-46.624.6633.3528.87
PBIT Margin (%)-29.92-65.39-23.07-1.687.97
PBT Margin (%)-55.58-108.21-43.09-23.80-18.92
Net Profit Margin (%)-58.42-104.32-48.11-40.20-22.38
NP After MI And SOA Margin (%)-58.42-104.32-48.11-40.20-22.38
Return on Networth / Equity (%)-93.99-106.82-21.71-21.14-26.57
Return on Capital Employeed (%)-27.42-31.41-7.05-0.606.03
Return On Assets (%)-9.50-20.61-7.66-8.01-10.77
Long Term Debt / Equity (X)0.000.830.350.340.35
Total Debt / Equity (X)3.941.780.740.380.35
Asset Turnover Ratio (%)0.160.110.090.130.36
Current Ratio (X)0.520.560.670.850.75
Quick Ratio (X)0.520.560.670.850.75
Interest Coverage Ratio (X)-0.31-3.140.231.512.46
Interest Coverage Ratio (Post Tax) (X)-1.28-4.14-1.40-0.810.38
Enterprise Value (Cr.)127.52118.80136.2091.9299.57
EV / Net Operating Revenue (X)2.692.042.571.220.48
EV / EBITDA (X)-33.57-4.3855.043.671.68
MarketCap / Net Operating Revenue (X)0.450.451.070.610.23
Price / BV (X)0.730.470.480.320.27
Price / Net Operating Revenue (X)0.450.451.070.610.23
EarningsYield-1.28-2.27-0.45-0.65-0.96

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

Fair Value: 39.92

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: 1,109.57% compared to the current price 3.3

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 31.38

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: 850.91% compared to the current price ₹3.3

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -21.38%

*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 -41.50, which is a positive sign.
  1. The stock has a low average ROCE of 6.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 71.50, which may not be favorable.
  3. The company has higher borrowings (82.23) compared to reserves (70.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (169.38) and profit (-17.08).

FAQ

What is the latest fair value of MT Educare Ltd?

The latest fair value of MT Educare Ltd is ₹39.92.

What is the Market Cap of MT Educare Ltd?

The Market Cap of MT Educare Ltd is 23.8 Cr..

What is the current Stock Price of MT Educare Ltd as on 23 June 2024?

The current stock price of MT Educare Ltd as on 23 June 2024 is ₹3.30.

What is the High / Low of MT Educare Ltd stocks in FY 2024?

In FY 2024, the High / Low of MT Educare Ltd stocks is 5.90/2.80.

What is the Stock P/E of MT Educare Ltd?

The Stock P/E of MT Educare Ltd is .

What is the Book Value of MT Educare Ltd?

The Book Value of MT Educare Ltd is 4.07.

What is the Dividend Yield of MT Educare Ltd?

The Dividend Yield of MT Educare Ltd is 0.00 %.

What is the ROCE of MT Educare Ltd?

The ROCE of MT Educare Ltd is 8.38 %.

What is the ROE of MT Educare Ltd?

The ROE of MT Educare Ltd is 64.1 %.

What is the Face Value of MT Educare Ltd?

The Face Value of MT Educare Ltd is 10.0.

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