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MT EDUCARE Fact Sheet  (MTEL)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of MT EDUCARE. For more details, see the MT EDUCARE quarterly results and MT EDUCARE share price. For a sector overview, read our media sector report.

MT EDUCARE Price History

Price Rs 3.5
Mkt Cap Rs m 249
Vol '000 8.3
P/E X -0.4
P/CF X -0.5
EPS (TTM) Rs -8.9
1 Day % -1.7
No. of shares m 72.23
1 Week % -2.5
1 Month % 0.3
1 Year % -23.3
52 week H/L Rs 5.9/2.8
As on Apr 16, 2024 (Close)
* Results Consolidated
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MT EDUCARE Financials

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
MT EDUCARE EQUITY SHARE DATA
High Rs7794181412 
Low Rs406664 
Sales per share (Unadj.) Rs31.628.410.47.38.1 
Earnings per share (Unadj.) Rs1.3-6.4-4.2-3.5-8.4 
Diluted earnings per shareRs1.3-6.4-4.2-3.5-8.4 
Cash flow per share (Unadj.) Rs3.8-0.4-0.5-1.5-6.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs30.223.919.816.37.9 
Adj. book value per shareRs30.223.919.816.37.9 
Shares outstanding (eoy) m72.2372.2372.2372.2372.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.81.81.21.41.0 
Avg P/E ratio x46.3-7.9-2.9-2.9-1.0 
P/CF ratio (eoy) x15.5-118.6-22.7-6.9-1.2 
Price / Book Value ratio x1.92.10.60.61.0 
Dividend payout %00000 
Avg Mkt Cap Rs m4,2223,622882744579 
No. of employees `000NANANANANA 
Total wages/salary Rs m363319195143138 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MT EDUCARE INCOME DATA
Net Sales Rs m2,2862,052752531582 
Other income Rs m20826337515045 
Total revenues Rs m2,4942,3141,127680627 
Gross profit Rs m28518-124-125-479 
Depreciation Rs m181429263147109 
Interest Rs m19824016610686 
Profit before tax Rs m114-388-179-229-630 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m237112327-23 
Profit after tax Rs m91-459-302-255-607 
Gross profit margin %12.50.9-16.6-23.6-82.3 
Effective tax rate %19.8-18.3-68.9-11.63.6 
Net profit margin %4.0-22.4-40.2-48.1-104.3 
MT EDUCARE BALANCE SHEET DATA
Current assets Rs m1,5171,1791,4451,081985 
Current liabilities Rs m1,2371,5521,6901,5931,733 
Net working cap to sales %12.3-18.2-32.5-96.5-128.6 
Current ratio x1.20.80.90.70.6 
Inventory Days Days225221414406302 
Debtors Days Days4076391,4781,665688 
Net fixed assets Rs m2,1512,2691,6071,5221,205 
Share capital Rs m722722722722722 
"Free" reserves Rs m1,4621,006707453-154 
Net worth Rs m2,1841,7291,4301,175568 
Long term debt Rs m1,042622497421474 
Total assets Rs m3,6683,4483,0522,6032,190 
Interest coverage x1.6-0.6-0.1-1.2-6.3 
Debt to equity ratio x0.50.40.30.40.8 
Sales to assets ratio x0.60.60.20.20.3 
Return on assets %7.9-6.4-4.5-5.7-23.8 
Return on equity %4.2-26.6-21.1-21.7-106.8 
Return on capital %9.7-6.3-0.7-7.7-52.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m30000 
Fx outflow Rs m70000 
Net fx Rs m-30000 
MT EDUCARE CASH FLOW
From Operations Rs m -442 793 -28 54 20 
From Investments Rs m 1,374 196 86 44 -28 
From Financial Activity Rs m -929 -984 -69 -88 12 
Net Cashflow Rs m 8 5 -11 10 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.1%
Institution 0.0%
Non-Institution 40.9%
Total 100.0%
Free Float 40.9%
Pledged promoter holdings 50.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off 220 2nd Floor " Flying Colors, Pandit Din Dayal Upadhyay Marg, L. B. S Cross Road Mulund (West), Mumbai - 400080
E-mail info@mteducare.com Web www.mteducare.com
Tel 022-25937700 / 800 / 900 Fax 022-25937799
Sector EDUCATIONAL INSTITUTIONS Group Essel Packaging Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Shaparia & Mehta
COMP SEC: Ravindra Mishra YEAR OF INC: 2006 BSE CODE: 534312 FV (Rs): 10 DIV YIELD (%): -

Read: MT EDUCARE 2022-23 Annual Report Analysis

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Compare MT EDUCARE With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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