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Here is the latest financial fact sheet of MT EDUCARE. For more details, see the MT EDUCARE quarterly results and MT EDUCARE share price and chart. For a sector overview, read our media sector report.
1 Day | % | -2.1 |
No. of shares | m | 72.23 |
1 Week | % | -0.1 |
1 Month | % | -12.8 |
1 Year | % | 6.2 |
52 week H/L | Rs | 14.3/7.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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MT EDUCARE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 199 | 93 | 77 | 94 | 18 | |
Low | Rs | 77 | 53 | 40 | 6 | 6 | |
Sales per share (Unadj.) | Rs | 76.5 | 31.0 | 31.6 | 28.4 | 10.4 | |
Earnings per share (Unadj.) | Rs | 1.5 | -18.4 | 1.3 | -6.4 | -4.2 | |
Diluted earnings per share | Rs | 0.8 | -18.3 | 1.3 | -6.4 | -4.2 | |
Cash flow per share (Unadj.) | Rs | 6.2 | -15.4 | 3.8 | -0.4 | -0.5 | |
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 | 35.6 | 28.4 | 30.2 | 23.9 | 19.8 | |
Adj. book value per share | Rs | 19.6 | 28.3 | 30.2 | 23.9 | 19.8 | |
Shares outstanding (eoy) | m | 39.82 | 71.79 | 72.23 | 72.23 | 72.23 | |
Price / Sales ratio | x | 1.8 | 2.4 | 1.8 | 1.8 | 1.2 | |
Avg P/E ratio | x | 94.3 | -4.0 | 46.3 | -7.9 | -2.9 | |
P/CF ratio (eoy) | x | 22.3 | -4.7 | 15.5 | -118.6 | -22.7 | |
Price / Book Value ratio | x | 3.9 | 2.6 | 1.9 | 2.1 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,506 | 5,239 | 4,222 | 3,622 | 882 | |
Total wages/salary | Rs m | 395 | 394 | 363 | 319 | 195 |
MT EDUCARE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,046 | 2,226 | 2,286 | 2,052 | 752 | |
Other income | Rs m | 134 | 145 | 208 | 263 | 741 | |
Total revenues | Rs m | 3,180 | 2,371 | 2,494 | 2,314 | 1,493 | |
Gross profit | Rs m | 306 | -1,719 | 285 | 18 | -491 | |
Depreciation | Rs m | 188 | 214 | 181 | 429 | 263 | |
Interest | Rs m | 144 | 230 | 198 | 240 | 166 | |
Profit before tax | Rs m | 107 | -2,017 | 114 | -388 | -179 | |
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 | 49 | -699 | 23 | 71 | 123 | |
Profit after tax | Rs m | 58 | -1,318 | 91 | -459 | -302 | |
Gross profit margin | % | 10.0 | -77.2 | 12.5 | 0.9 | -65.2 | |
Effective tax rate | % | 45.7 | 34.6 | 19.8 | -18.3 | -68.9 | |
Net profit margin | % | 1.9 | -59.2 | 4.0 | -22.4 | -40.2 |
MT EDUCARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,707 | 2,632 | 1,517 | 1,179 | 1,445 | |
Current liabilities | Rs m | 2,085 | 1,301 | 1,237 | 1,552 | 1,690 | |
Net working cap to sales | % | -12.4 | 59.8 | 12.3 | -18.2 | -32.5 | |
Current ratio | x | 0.8 | 2.0 | 1.2 | 0.8 | 0.9 | |
Inventory Days | Days | 114 | 89 | 225 | 221 | 414 | |
Debtors Days | Days | 1,378 | 289 | 407 | 639 | 1,478 | |
Net fixed assets | Rs m | 1,838 | 1,198 | 2,151 | 2,269 | 1,607 | |
Share capital | Rs m | 398 | 718 | 722 | 722 | 722 | |
"Free" reserves | Rs m | 1,019 | 1,324 | 1,462 | 1,006 | 707 | |
Net worth | Rs m | 1,418 | 2,042 | 2,184 | 1,729 | 1,430 | |
Long term debt | Rs m | 201 | 1,300 | 1,042 | 622 | 497 | |
Total assets | Rs m | 3,545 | 3,830 | 3,668 | 3,448 | 3,052 | |
Interest coverage | x | 1.7 | -7.8 | 1.6 | -0.6 | -0.1 | |
Debt to equity ratio | x | 0.1 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0.6 | 0.6 | 0.2 | |
Return on assets | % | 5.7 | -28.4 | 7.9 | -6.4 | -4.5 | |
Return on equity | % | 4.1 | -64.6 | 4.2 | -26.6 | -21.1 | |
Return on capital | % | 15.6 | -53.5 | 9.7 | -6.3 | -0.7 | |
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 | 3 | 3 | 3 | 0 | 0 | |
Fx outflow | Rs m | 18 | 3 | 7 | 0 | 0 | |
Net fx | Rs m | -15 | 0 | -3 | 0 | 0 |
MT EDUCARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -793 | -654 | -442 | 793 | -22 | |
From Investments | Rs m | -70 | -1,497 | 1,374 | 196 | 86 | |
From Financial Activity | Rs m | 915 | 2,012 | -929 | -984 | -76 | |
Net Cashflow | Rs m | 52 | -140 | 8 | 5 | -11 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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COMP SEC: Ravindra Mishra | YEAR OF INC: 2006 | BSE CODE: 534312 | FV (Rs): 10 | DIV YIELD (%): - |
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