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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. For a sector overview, read our media sector report.
1 Day | % | 1.2 |
No. of shares | m | 72.23 |
1 Week | % | -1.4 |
1 Month | % | 5.9 |
1 Year | % | -22.7 |
52 week H/L | Rs | 5.9/2.8 |
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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MT EDUCARE EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 94 | 18 | 14 | 12 | |
Low | Rs | 40 | 6 | 6 | 6 | 4 | |
Sales per share (Unadj.) | Rs | 31.6 | 28.4 | 10.4 | 7.3 | 8.1 | |
Earnings per share (Unadj.) | Rs | 1.3 | -6.4 | -4.2 | -3.5 | -8.4 | |
Diluted earnings per share | Rs | 1.3 | -6.4 | -4.2 | -3.5 | -8.4 | |
Cash flow per share (Unadj.) | Rs | 3.8 | -0.4 | -0.5 | -1.5 | -6.9 | |
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 | 30.2 | 23.9 | 19.8 | 16.3 | 7.9 | |
Adj. book value per share | Rs | 30.2 | 23.9 | 19.8 | 16.3 | 7.9 | |
Shares outstanding (eoy) | m | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | |
Price / Sales ratio | x | 1.8 | 1.8 | 1.2 | 1.4 | 1.0 | |
Avg P/E ratio | x | 46.3 | -7.9 | -2.9 | -2.9 | -1.0 | |
P/CF ratio (eoy) | x | 15.5 | -118.6 | -22.7 | -6.9 | -1.2 | |
Price / Book Value ratio | x | 1.9 | 2.1 | 0.6 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,222 | 3,622 | 882 | 744 | 579 | |
Total wages/salary | Rs m | 363 | 319 | 195 | 143 | 138 |
MT EDUCARE INCOME DATA | |||||||
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Net Sales | Rs m | 2,286 | 2,052 | 752 | 531 | 582 | |
Other income | Rs m | 208 | 263 | 375 | 150 | 45 | |
Total revenues | Rs m | 2,494 | 2,314 | 1,127 | 680 | 627 | |
Gross profit | Rs m | 285 | 18 | -124 | -125 | -479 | |
Depreciation | Rs m | 181 | 429 | 263 | 147 | 109 | |
Interest | Rs m | 198 | 240 | 166 | 106 | 86 | |
Profit before tax | Rs m | 114 | -388 | -179 | -229 | -630 | |
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 | 23 | 71 | 123 | 27 | -23 | |
Profit after tax | Rs m | 91 | -459 | -302 | -255 | -607 | |
Gross profit margin | % | 12.5 | 0.9 | -16.6 | -23.6 | -82.3 | |
Effective tax rate | % | 19.8 | -18.3 | -68.9 | -11.6 | 3.6 | |
Net profit margin | % | 4.0 | -22.4 | -40.2 | -48.1 | -104.3 |
MT EDUCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,517 | 1,179 | 1,445 | 1,081 | 985 | |
Current liabilities | Rs m | 1,237 | 1,552 | 1,690 | 1,593 | 1,733 | |
Net working cap to sales | % | 12.3 | -18.2 | -32.5 | -96.5 | -128.6 | |
Current ratio | x | 1.2 | 0.8 | 0.9 | 0.7 | 0.6 | |
Inventory Days | Days | 225 | 221 | 414 | 406 | 302 | |
Debtors Days | Days | 407 | 639 | 1,478 | 1,665 | 688 | |
Net fixed assets | Rs m | 2,151 | 2,269 | 1,607 | 1,522 | 1,205 | |
Share capital | Rs m | 722 | 722 | 722 | 722 | 722 | |
"Free" reserves | Rs m | 1,462 | 1,006 | 707 | 453 | -154 | |
Net worth | Rs m | 2,184 | 1,729 | 1,430 | 1,175 | 568 | |
Long term debt | Rs m | 1,042 | 622 | 497 | 421 | 474 | |
Total assets | Rs m | 3,668 | 3,448 | 3,052 | 2,603 | 2,190 | |
Interest coverage | x | 1.6 | -0.6 | -0.1 | -1.2 | -6.3 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | |
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 | % | 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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -3 | 0 | 0 | 0 | 0 |
MT EDUCARE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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 (%): - |
Read: MT EDUCARE 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.