Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Educomp Solutions Ltd.

IT - Education

Rating :

38/99

BSE: 532696 | NSE: EDUCOMP

Watchlist

NSE BSE

3.10

25-Apr-2024

Open
High
Low
Previous Close

3.10
3.35
3.10
3.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156009
4.87
4.60
1.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.21
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,676.53
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-34.70
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.12
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.97
-50.68
-47.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.88 1.00 -12.00% 1.29 1.10 17.27% 1.39 0.58 139.66% 1.29 0.73 76.71%
Expenses 2.80 18.00 -84.44% 13.78 27.25 -49.43% 2.49 35.30 -92.95% 3.80 21.21 -82.08%
EBITDA -1.92 -16.99 - -12.48 -26.15 - -1.11 -34.72 - -2.50 -20.48 -
EBIDTM -216.74% -1,694.42% -965.35% -2,370.44% -79.93% -5,944.52% -193.58% -2,801.64%
Other Income 0.39 0.16 143.75% 0.45 0.19 136.84% 1.37 0.17 705.88% 5.01 0.21 2,285.71%
Interest 1.45 1.27 14.17% 1.45 1.27 14.17% 1.45 1.27 14.17% 1.28 1.13 13.27%
Depreciation 0.07 0.08 -12.50% 0.07 0.08 -12.50% 0.07 0.07 0.00% 0.08 0.11 -27.27%
PBT -3.05 -18.18 - -13.56 -27.31 - -1.25 -35.89 - 1.15 -21.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.05 -18.18 - -13.56 -27.31 - -1.25 -35.89 - 1.15 -21.52 -
PATM -344.80% -1,812.96% -1,048.41% -2,475.79% -90.54% -6,145.21% 88.79% -2,943.50%
EPS -0.25 -1.48 - -1.11 -2.23 - -0.10 -2.93 - 0.09 -1.76 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 4.85 3.98 200.99 198.18 282.30 733.11 1,076.51 1,020.66 832.22 501.17 262.10 Net Sales Growth 42.23% -98.02% 1.42% -29.80% -61.49% -31.90% 5.47% 22.64% 66.06% 91.21% Cost Of Goods Sold -0.01 0.00 38.77 23.37 117.65 335.58 386.33 285.68 162.77 103.34 79.73 Gross Profit 4.86 3.98 162.22 174.81 164.64 397.53 690.19 734.98 669.46 397.83 182.37 GP Margin 100.10% 100% 80.71% 88.21% 58.32% 54.23% 64.11% 72.01% 80.44% 79.38% 69.58% Total Expenditure 22.87 79.91 285.31 258.69 386.50 702.38 712.80 525.67 372.27 227.68 135.79 Power & Fuel Cost - 0.36 1.98 2.00 1.50 2.26 3.63 3.60 1.60 0.68 0.44 % Of Sales - 9.05% 0.99% 1.01% 0.53% 0.31% 0.34% 0.35% 0.19% 0.14% 0.17% Employee Cost - 2.41 115.00 128.86 142.42 196.55 176.92 141.61 95.32 60.20 32.93 % Of Sales - 60.55% 57.22% 65.02% 50.45% 26.81% 16.43% 13.87% 11.45% 12.01% 12.56% Manufacturing Exp. - 1.01 22.71 19.09 18.69 31.34 20.51 6.05 12.42 7.93 2.75 % Of Sales - 25.38% 11.30% 9.63% 6.62% 4.27% 1.91% 0.59% 1.49% 1.58% 1.05% General & Admin Exp. - 5.77 51.57 43.23 36.33 55.74 52.93 59.61 70.52 40.44 15.03 % Of Sales - 144.97% 25.66% 21.81% 12.87% 7.60% 4.92% 5.84% 8.47% 8.07% 5.73% Selling & Distn. Exp. - 0.04 13.23 6.42 2.50 6.59 21.77 17.10 17.35 10.48 3.85 % Of Sales - 1.01% 6.58% 3.24% 0.89% 0.90% 2.02% 1.68% 2.08% 2.09% 1.47% Miscellaneous Exp. - 70.32 42.04 35.73 67.41 74.32 50.72 12.02 12.29 4.60 3.85 % Of Sales - 1766.83% 20.92% 18.03% 23.88% 10.14% 4.71% 1.18% 1.48% 0.92% 0.40% EBITDA -18.01 -75.93 -84.32 -60.51 -104.20 30.73 363.71 494.99 459.95 273.49 126.31 EBITDA Margin -371.34% -1907.79% -41.95% -30.53% -36.91% 4.19% 33.79% 48.50% 55.27% 54.57% 48.19% Other Income 7.22 1.11 22.10 34.03 34.88 112.59 19.09 49.01 40.49 16.36 14.81 Interest 5.63 5.10 247.23 229.70 138.52 139.53 90.97 66.59 37.88 14.16 5.82 Depreciation 0.29 0.31 40.07 47.83 54.08 52.77 47.35 41.11 90.74 75.22 32.30 PBT -16.71 -80.23 -349.52 -304.02 -261.93 -48.98 244.48 436.31 371.83 200.47 103.00 Tax 0.00 0.00 -19.09 0.00 -19.70 -8.26 55.58 47.44 149.96 68.89 32.94 Tax Rate 0.00% 0.00% 5.27% 0.00% 5.93% 16.86% 22.73% 10.87% 40.33% 34.36% 31.98% PAT -16.71 -80.23 -343.34 -1,165.44 -312.23 -40.72 188.90 388.87 221.87 131.59 70.06 PAT before Minority Interest -16.71 -80.23 -343.34 -1,165.44 -312.23 -40.72 188.90 388.87 221.87 131.59 70.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -344.54% -2015.83% -170.82% -588.07% -110.60% -5.55% 17.55% 38.10% 26.66% 26.26% 26.73% PAT Growth 0.00% - - - - - -51.42% 75.27% 68.61% 87.82% EPS -1.36 -6.55 -28.03 -95.14 -25.49 -3.32 15.42 31.74 18.11 10.74 5.72

Description TTM Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 3.98 499.50 518.20 634.82 1,210.93 1,491.28 1,350.90 1,039.49 637.06 286.08 Net Sales Growth - -99.20% -3.61% -18.37% -47.58% -18.80% 10.39% 29.96% 63.17% 122.69% Cost Of Goods Sold - 0.00 46.01 32.17 122.08 386.89 430.70 316.01 174.99 111.03 79.77 Gross Profit - 3.98 453.49 486.03 512.74 824.05 1,060.58 1,034.89 864.51 526.03 206.32 GP Margin - 100% 90.79% 93.79% 80.77% 68.05% 71.12% 76.61% 83.17% 82.57% 72.12% Total Expenditure - 79.91 538.84 573.62 664.37 1,061.89 1,078.11 794.70 552.64 329.50 157.85 Power & Fuel Cost - 0.00 3.53 3.83 4.40 5.51 6.29 5.40 2.69 1.36 0.82 % Of Sales - 0% 0.71% 0.74% 0.69% 0.46% 0.42% 0.40% 0.26% 0.21% 0.29% Employee Cost - 2.41 221.77 249.91 271.78 354.41 328.09 257.24 174.69 114.58 47.87 % Of Sales - 60.55% 44.40% 48.23% 42.81% 29.27% 22.00% 19.04% 16.81% 17.99% 16.73% Manufacturing Exp. - 1.01 46.94 42.80 48.18 65.81 65.92 16.40 19.64 11.38 3.40 % Of Sales - 25.38% 9.40% 8.26% 7.59% 5.43% 4.42% 1.21% 1.89% 1.79% 1.19% General & Admin Exp. - 5.77 125.73 118.53 107.77 127.73 120.10 123.69 114.10 66.09 18.45 % Of Sales - 144.97% 25.17% 22.87% 16.98% 10.55% 8.05% 9.16% 10.98% 10.37% 6.45% Selling & Distn. Exp. - 0.04 44.10 43.41 26.65 52.99 65.36 49.09 38.44 20.23 5.18 % Of Sales - 1.01% 8.83% 8.38% 4.20% 4.38% 4.38% 3.63% 3.70% 3.18% 1.81% Miscellaneous Exp. - 70.68 44.60 78.27 78.60 65.32 59.25 8.96 12.99 3.73 5.18 % Of Sales - 1775.88% 8.93% 15.10% 12.38% 5.39% 3.97% 0.66% 1.25% 0.59% 0.76% EBITDA - -75.93 -39.34 -55.42 -29.55 149.04 413.17 556.20 486.85 307.56 128.23 EBITDA Margin - -1907.79% -7.88% -10.69% -4.65% 12.31% 27.71% 41.17% 46.84% 48.28% 44.82% Other Income - 1.11 87.86 76.00 90.44 115.50 32.81 46.12 125.53 22.74 17.75 Interest - 5.10 374.36 367.56 254.30 250.50 144.48 109.94 58.98 30.18 6.46 Depreciation - 0.31 77.83 94.91 108.35 121.80 106.97 84.08 114.23 81.44 33.13 PBT - -80.23 -403.68 -441.89 -301.76 -107.76 194.53 408.31 439.17 218.68 106.40 Tax - 0.00 -13.95 -1.12 -75.81 -10.42 57.47 67.77 158.42 76.95 35.11 Tax Rate - 0.00% 2.89% 0.07% 16.42% 6.80% 29.54% 16.60% 36.07% 35.19% 33.00% PAT - -79.99 -445.67 -1,641.16 -360.44 -132.51 135.50 335.65 275.00 134.87 70.98 PAT before Minority Interest - -79.99 -468.44 -1,698.69 -385.88 -142.88 137.06 340.53 280.75 141.72 71.28 Minority Interest - 0.00 22.77 57.53 25.44 10.37 -1.56 -4.88 -5.75 -6.85 -0.30 PAT Margin - -2009.80% -89.22% -316.70% -56.78% -10.94% 9.09% 24.85% 26.46% 21.17% 24.81% PAT Growth - - - - - - -59.63% 22.05% 103.90% 90.01% EPS - -6.53 -36.38 -133.97 -29.42 -10.82 11.06 27.40 22.45 11.01 5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -3,027.03 130.35 489.25 1,676.53 2,026.54 1,810.34 1,625.62 1,224.04 424.00 286.82 Share Capital 24.49 24.49 24.49 24.49 24.48 19.21 19.11 19.00 17.29 17.25 Total Reserves -3,051.52 105.75 457.08 1,640.96 1,944.86 1,771.28 1,587.56 1,190.31 392.25 261.30 Non-Current Liabilities 41.65 1,926.08 2,244.28 1,770.74 639.93 69.05 499.99 592.79 567.64 388.51 Secured Loans 0.00 1,806.12 2,086.02 1,648.18 558.68 27.06 124.12 237.07 102.75 52.30 Unsecured Loans 41.42 78.56 67.31 83.38 67.57 21.90 350.50 354.69 419.96 314.94 Long Term Provisions 0.23 17.92 72.54 26.28 9.36 8.04 5.20 0.00 0.00 0.00 Current Liabilities 3,215.95 1,041.09 683.11 560.51 928.65 1,270.51 517.73 380.02 185.21 71.48 Trade Payables 147.50 85.11 89.23 156.52 225.06 260.34 184.26 99.08 68.43 37.39 Other Current Liabilities 2,947.98 810.97 309.87 206.08 312.62 673.06 214.02 66.49 64.70 10.95 Short Term Borrowings 120.46 98.15 210.70 196.58 338.99 288.90 23.88 0.00 0.00 0.00 Short Term Provisions 0.01 46.86 73.31 1.34 51.98 48.21 95.56 214.45 52.08 23.14 Total Liabilities 230.57 3,097.52 3,416.64 4,007.78 3,595.12 3,149.90 2,643.34 2,196.85 1,176.85 746.81 Net Block 5.13 62.49 83.80 105.55 133.09 139.82 128.06 125.29 395.42 211.35 Gross Block 95.19 307.88 395.60 365.08 338.68 291.30 244.69 200.94 521.91 264.53 Accumulated Depreciation 90.06 245.39 311.80 259.54 205.59 151.47 116.63 75.65 126.49 53.17 Non Current Assets 87.18 1,815.98 1,818.48 1,902.85 1,818.31 1,852.52 1,662.35 918.45 626.63 302.40 Capital Work in Progress 0.00 2.20 3.87 8.56 3.83 0.04 3.60 7.51 24.50 20.08 Non Current Investment 81.32 1,713.20 1,693.84 1,693.84 1,649.72 1,622.11 1,372.36 785.65 206.71 70.97 Long Term Loans & Adv. 0.65 30.48 31.92 89.05 20.00 3.74 41.87 0.00 0.00 0.00 Other Non Current Assets 0.08 7.60 5.05 5.86 11.68 86.81 116.46 0.00 0.00 0.00 Current Assets 143.39 1,281.56 1,598.16 2,104.93 1,776.81 1,297.38 980.98 1,278.40 550.22 444.37 Current Investments 0.00 0.00 0.00 0.00 34.69 0.15 1.98 1.00 0.00 0.00 Inventories 0.20 12.00 25.36 56.63 49.22 77.15 36.14 29.12 28.84 1.41 Sundry Debtors 118.63 1,166.24 1,356.85 1,846.83 1,303.59 865.05 506.99 501.80 266.16 114.45 Cash & Bank 16.46 34.41 56.97 18.92 31.27 115.61 216.07 619.91 72.84 279.03 Other Current Assets 8.10 25.16 2.27 4.01 358.04 239.42 219.79 126.57 182.38 49.48 Short Term Loans & Adv. -17.85 43.75 156.71 178.54 335.23 223.13 188.34 108.79 153.07 43.65 Net Current Assets -3,072.56 240.46 915.05 1,544.42 848.16 26.87 463.26 898.38 365.01 372.89 Total Assets 230.57 3,097.54 3,416.64 4,007.78 3,595.12 3,149.90 2,643.33 2,196.85 1,176.85 746.81

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -3,017.45 276.06 577.72 2,225.19 2,684.72 2,491.41 2,178.44 1,647.52 420.31 288.42 Share Capital 24.49 24.49 24.49 24.49 24.48 19.21 19.11 19.00 17.29 17.25 Total Reserves -3,041.94 249.59 543.69 2,187.77 2,601.19 2,450.49 2,138.76 1,613.79 388.57 262.90 Non-Current Liabilities 41.63 2,784.45 3,154.03 2,977.68 1,454.41 993.82 1,156.62 1,050.40 933.45 398.30 Secured Loans 0.00 2,638.43 2,973.61 2,861.58 1,370.69 936.34 756.53 692.78 468.89 62.22 Unsecured Loans 41.42 79.67 67.70 87.81 72.80 21.90 350.50 355.39 420.63 315.11 Long Term Provisions 0.23 26.76 81.69 8.74 12.29 10.60 6.10 0.00 0.00 0.00 Current Liabilities 3,235.82 1,431.64 1,232.49 688.75 1,180.55 1,481.26 745.54 480.74 255.19 78.67 Trade Payables 148.09 95.13 98.38 162.68 239.95 284.48 194.90 124.43 103.63 43.83 Other Current Liabilities 2,950.17 1,180.15 844.85 331.12 566.79 862.50 425.84 104.57 95.86 7.90 Short Term Borrowings 137.54 108.74 215.14 193.09 339.03 291.37 26.36 0.00 0.00 0.00 Short Term Provisions 0.01 47.62 74.11 1.86 34.77 42.92 98.45 251.75 55.69 26.95 Total Liabilities 261.49 4,686.46 5,153.50 6,137.87 5,553.80 5,242.68 4,317.12 3,370.14 1,689.38 784.75 Net Block 94.58 2,344.78 2,458.66 2,648.95 2,744.04 2,332.99 1,842.51 1,394.76 638.92 262.19 Gross Block 187.00 2,852.63 3,060.31 3,154.51 3,144.91 2,623.15 2,028.72 1,499.80 772.38 317.02 Accumulated Depreciation 92.42 507.85 601.65 505.56 400.88 290.16 186.22 105.04 133.46 54.83 Non Current Assets 112.46 2,881.99 3,091.74 3,598.84 3,685.76 3,751.65 3,077.73 1,700.91 968.06 301.31 Capital Work in Progress 0.00 44.69 47.11 59.44 45.31 432.24 304.60 273.93 296.21 37.23 Non Current Investment 17.09 133.82 177.91 107.94 97.82 98.17 112.62 32.21 32.93 1.90 Long Term Loans & Adv. 0.69 299.02 354.22 772.76 773.70 758.65 674.53 0.00 0.00 0.00 Other Non Current Assets 0.10 59.68 53.84 9.73 24.89 129.61 143.47 0.00 0.00 0.00 Current Assets 149.03 1,804.47 2,061.76 2,539.04 1,868.05 1,491.04 1,239.39 1,669.24 720.07 483.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.77 10.86 3.19 39.95 1.74 Inventories 1.98 20.33 36.03 65.75 58.47 90.94 47.19 36.78 31.61 1.82 Sundry Debtors 118.74 1,472.91 1,642.95 2,188.96 1,536.33 1,028.86 609.03 552.98 276.51 115.69 Cash & Bank 19.34 106.20 160.04 104.72 106.76 220.53 346.56 788.67 190.20 291.18 Other Current Assets 8.96 137.41 32.77 30.33 166.48 149.94 225.75 287.62 181.79 72.90 Short Term Loans & Adv. 8.82 67.61 189.96 149.28 131.25 96.40 192.76 265.52 143.96 66.69 Net Current Assets -3,086.79 372.83 829.26 1,850.28 687.50 9.78 493.85 1,188.49 464.88 404.66 Total Assets 261.49 4,686.46 5,153.50 6,137.88 5,553.81 5,242.69 4,317.12 3,370.15 1,689.39 784.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -1.79 141.56 -299.71 -756.34 -289.60 158.09 327.12 288.41 84.97 68.10 PBT -80.23 -362.43 -1,165.44 -331.93 -48.98 244.48 436.31 371.83 200.82 103.00 Adjustment 74.62 320.20 1,092.28 296.18 142.24 168.86 69.63 122.38 102.32 34.63 Changes in Working Capital 3.78 175.40 -218.03 -713.79 -380.32 -246.64 19.30 -123.91 -187.30 -54.83 Cash after chg. in Working capital -1.83 133.17 -291.19 -749.54 -287.06 166.70 525.24 370.29 115.84 82.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 21.87 -2.61 -6.28 -2.51 -11.81 -198.36 -79.08 -29.63 -14.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -13.48 -5.92 -0.52 -0.03 3.20 0.24 -2.79 -1.24 0.00 Cash From Investing Activity 0.61 14.04 16.97 58.37 -75.75 -418.13 -751.74 -402.22 -345.68 -215.72 Net Fixed Assets 214.89 89.39 -25.83 -31.13 -51.17 -43.05 -39.84 337.96 -261.80 -183.40 Net Investments 1,631.88 -19.36 0.00 -9.43 -62.15 -247.92 -587.69 -579.94 -135.74 -42.86 Others -1,846.16 -55.99 42.80 98.93 37.57 -127.16 -124.21 -160.24 51.86 10.54 Cash from Financing Activity 0.00 -178.08 320.09 697.93 298.29 134.13 14.47 660.88 54.53 330.66 Net Cash Inflow / Outflow -1.18 -22.47 37.35 -0.04 -67.05 -125.92 -410.16 547.06 -206.19 183.04 Opening Cash & Equivalents 5.04 54.09 16.74 16.78 83.83 209.75 619.91 72.84 279.03 94.96 Closing Cash & Equivalent 3.86 31.62 54.09 16.74 16.78 83.83 209.75 619.91 72.84 279.03

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -1.79 205.49 -198.58 -884.50 -222.70 145.09 284.09 219.54 191.44 50.52 PBT -79.99 -482.40 -1,699.81 -461.70 -153.29 194.53 408.31 439.19 210.78 107.17 Adjustment 74.38 467.75 1,665.05 517.92 353.80 273.15 151.88 65.20 117.03 34.69 Changes in Working Capital 3.78 212.86 -161.78 -922.18 -404.39 -295.67 -54.18 -191.03 -102.27 -72.96 Cash after chg. in Working capital -1.83 198.21 -196.54 -865.96 -203.89 172.01 506.01 313.36 225.54 68.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 20.91 4.82 -18.07 -16.34 -27.79 -220.39 -90.89 -32.86 -18.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -13.63 -6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.61 99.12 -23.54 46.09 11.04 -518.26 -910.88 -372.17 -675.09 -210.22 Net Fixed Assets 214.89 89.39 -25.83 -31.13 -51.17 -43.05 -39.84 337.96 -261.80 -183.40 Net Investments 1,631.88 -19.36 0.00 -9.43 -62.15 -247.92 -587.69 -579.94 -135.74 -42.86 Others -1,846.16 29.09 2.29 86.65 124.36 -227.29 -283.35 -130.19 -277.55 16.04 Cash from Financing Activity 0.00 -360.95 275.42 853.28 112.26 213.27 287.97 746.23 382.56 339.27 Net Cash Inflow / Outflow -1.18 -56.34 53.29 14.87 -99.40 -159.91 -338.82 593.60 -101.09 179.57 Opening Cash & Equivalents 7.92 156.98 102.51 92.16 188.47 339.98 788.67 190.20 291.18 110.57 Closing Cash & Equivalent 6.74 103.41 156.98 102.51 92.16 188.47 448.90 788.67 190.20 291.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -247.18 10.63 39.32 136.02 160.89 186.38 168.16 127.28 47.38 32.30 ROA -34.29% -10.54% -31.39% -8.21% -1.21% 6.52% 16.07% 13.15% 13.68% 13.69% ROE 0.00% -112.24% -108.56% -17.18% -2.17% 11.12% 27.62% 27.41% 38.25% 35.64% ROCE 0.00% -4.06% -28.08% -5.68% 3.06% 13.27% 24.46% 29.66% 26.82% 24.36% Fixed Asset Turnover 0.04 0.57 0.52 0.80 2.33 4.02 4.58 2.30 1.27 1.46 Receivable days 0.00 2291.00 2950.28 2036.70 539.86 232.60 180.38 168.41 138.60 114.06 Inventory Days 18.42 33.92 75.51 68.43 31.46 19.21 11.67 12.71 11.01 3.25 Payable days 0.00 137.54 194.43 207.12 142.15 116.05 91.89 44.62 38.13 48.61 Cash Conversion Cycle 18.42 2187.38 2831.36 1898.01 429.17 135.76 100.15 136.49 111.49 68.70 Total Debt/Equity -0.87 19.48 5.22 1.19 0.57 0.53 0.42 0.49 1.28 1.32 Interest Cover -14.73 -0.47 -4.07 -1.40 0.65 3.69 7.55 10.82 15.16 18.68

Description Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -246.39 22.38 46.40 180.68 214.51 257.09 225.85 171.85 46.81 32.47 ROA -30.21% -9.52% -30.09% -6.60% -2.65% 2.87% 8.86% 11.10% 11.46% 13.24% ROE 0.00% -111.23% -122.19% -15.95% -5.61% 5.92% 17.97% 27.56% 41.40% 36.12% ROCE 0.00% -2.61% -27.03% -4.07% 2.12% 8.42% 16.42% 24.88% 25.21% 24.92% Fixed Asset Turnover 0.02 0.17 0.17 0.20 0.42 0.64 0.77 0.91 1.17 1.34 Receivable days 0.00 1138.44 1349.52 1070.95 386.60 200.44 156.98 145.63 112.35 105.46 Inventory Days 181.68 20.60 35.85 35.71 22.52 16.90 11.34 12.01 9.58 3.26 Payable days 0.00 81.01 102.00 128.24 97.65 83.44 71.46 53.13 49.94 52.84 Cash Conversion Cycle 181.68 1078.02 1283.36 978.42 311.47 133.91 96.86 104.50 71.99 55.89 Total Debt/Equity -0.88 13.10 6.75 1.45 0.78 0.79 0.67 0.64 2.20 1.35 Interest Cover -14.68 -0.29 -3.62 -0.82 0.39 2.35 4.71 8.45 8.25 17.47

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Educomp Solutions - Quarterly Results
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