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Here is the latest financial fact sheet of EDUCOMP SOLUTIONS. For more details, see the EDUCOMP SOLUTIONS quarterly results and EDUCOMP SOLUTIONS share price. For a sector overview, read our software sector report.
1 Day | % | 4.7 |
No. of shares | m | 122.47 |
1 Week | % | -3.4 |
1 Month | % | -2.0 |
1 Year | % | 87.2 |
52 week H/L | Rs | 4.7/1.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EDUCOMP SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 2 | 6 | 8 | 5 | |
Low | Rs | 2 | 1 | 1 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 1.6 | 0.8 | 0.1 | 0.1 | 0.3 | |
Earnings per share (Unadj.) | Rs | -15.0 | -7.9 | -4.2 | -3.6 | -6.5 | |
Diluted earnings per share | Rs | -15.0 | -7.9 | -4.2 | -3.6 | -6.5 | |
Cash flow per share (Unadj.) | Rs | -14.1 | -7.7 | -4.1 | -3.6 | -6.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -228.4 | -236.1 | -236.2 | -239.9 | -246.4 | |
Adj. book value per share | Rs | -228.4 | -236.1 | -236.2 | -239.9 | -246.4 | |
Shares outstanding (eoy) | m | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | |
Price / Sales ratio | x | 2.1 | 2.0 | 46.1 | 47.7 | 9.9 | |
Avg P/E ratio | x | -0.2 | -0.2 | -0.9 | -1.5 | -0.5 | |
P/CF ratio (eoy) | x | -0.2 | -0.2 | -0.9 | -1.5 | -0.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 414 | 196 | 445 | 659 | 393 | |
Total wages/salary | Rs m | 150 | 70 | 22 | 21 | 24 |
EDUCOMP SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 193 | 97 | 10 | 14 | 40 | |
Other income | Rs m | 36 | 12 | 5 | 26 | 11 | |
Total revenues | Rs m | 229 | 108 | 15 | 40 | 51 | |
Gross profit | Rs m | -1,710 | -894 | -467 | -421 | -757 | |
Depreciation | Rs m | 116 | 33 | 9 | 4 | 3 | |
Interest | Rs m | 49 | 56 | 40 | 45 | 51 | |
Profit before tax | Rs m | -1,839 | -971 | -512 | -444 | -800 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1,839 | -971 | -512 | -444 | -800 | |
Gross profit margin | % | -884.7 | -925.5 | -4,837.6 | -3,050.0 | -1,900.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -951.5 | -1,005.4 | -5,298.9 | -3,214.0 | -2,008.8 |
EDUCOMP SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,610 | 1,790 | 1,625 | 1,557 | 1,490 | |
Current liabilities | Rs m | 30,986 | 31,613 | 31,387 | 31,676 | 32,358 | |
Net working cap to sales | % | -14,680.1 | -30,869.5 | -308,104.8 | -218,092.4 | -77,518.6 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Inventory Days | Days | 619 | 937 | 8,187 | 4,654 | 1,639 | |
Debtors Days | Days | 4,325 | 5,531 | 46,688 | 31,461 | 10,884 | |
Net fixed assets | Rs m | 687 | 1,207 | 1,167 | 1,124 | 1,125 | |
Share capital | Rs m | 245 | 245 | 245 | 245 | 245 | |
"Free" reserves | Rs m | -28,218 | -29,158 | -29,176 | -29,620 | -30,419 | |
Net worth | Rs m | -27,973 | -28,913 | -28,931 | -29,375 | -30,175 | |
Long term debt | Rs m | 245 | 280 | 319 | 363 | 414 | |
Total assets | Rs m | 3,296 | 2,997 | 2,791 | 2,681 | 2,615 | |
Interest coverage | x | -36.7 | -16.5 | -11.7 | -8.9 | -14.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | -54.3 | -30.6 | -16.9 | -14.9 | -28.6 | |
Return on equity | % | 6.6 | 3.4 | 1.8 | 1.5 | 2.7 | |
Return on capital | % | 6.5 | 3.2 | 1.6 | 1.4 | 2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 19 | 6 | 0 | 0 | 0 | |
Net fx | Rs m | -19 | -6 | 0 | 0 | 0 |
EDUCOMP SOLUTIONS CASH FLOW | |||||||
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From Operations | Rs m | -71 | 14 | -93 | -26 | -18 | |
From Investments | Rs m | -103 | 8 | 3 | 24 | 6 | |
From Financial Activity | Rs m | -0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -175 | 22 | -91 | -2 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shantanu Prakash | COMP SEC: Ankit Bisht | YEAR OF INC: 1994 | BSE CODE: 532696 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day marginally higher, Indian share turned muted as the session progressed and ended the day flat.