Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Agnite Education Ltd.

IT - Software

Rating :

N/A

BSE: 532358 | NSE: TELEDATAGL

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.24
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

671.33
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Dec 02 Jun 01
Net Sales - 47.87 409.86 725.12 1,013.01 893.63 565.58 232.01 59.95 24.59 8.88 Net Sales Growth - -88.32% -43.48% -28.42% 13.36% 58.00% 143.77% 287.01% 143.80% 176.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.46 0.00 0.00 Gross Profit - 47.87 409.86 725.12 1,013.01 893.63 565.58 232.01 47.49 24.59 8.88 GP Margin - 100% 100% 100% 100% 100% 100% 100% 79.22% 100% 100% Total Expenditure - 53.24 351.23 627.20 729.30 594.81 376.19 137.24 23.03 3.62 2.09 Power & Fuel Cost - 0.32 0.30 0.69 0.75 0.43 0.36 0.11 0.17 0.13 0.04 % Of Sales - 0.67% 0.07% 0.10% 0.07% 0.05% 0.06% 0.05% 0.28% 0.53% 0.45% Employee Cost - 3.53 6.07 13.02 12.60 10.50 12.08 2.86 2.00 1.27 1.16 % Of Sales - 7.37% 1.48% 1.80% 1.24% 1.17% 2.14% 1.23% 3.34% 5.16% 13.06% Manufacturing Exp. - 0.77 1.79 3.28 6.18 5.29 0.38 0.27 1.86 0.15 0.07 % Of Sales - 1.61% 0.44% 0.45% 0.61% 0.59% 0.07% 0.12% 3.10% 0.61% 0.79% General & Admin Exp. - 1.36 3.18 6.04 7.14 6.38 5.05 2.09 1.64 0.98 0.64 % Of Sales - 2.84% 0.78% 0.83% 0.70% 0.71% 0.89% 0.90% 2.74% 3.99% 7.21% Selling & Distn. Exp. - 0.66 2.05 43.85 46.65 38.23 16.77 4.28 0.69 0.22 0.07 % Of Sales - 1.38% 0.50% 6.05% 4.61% 4.28% 2.97% 1.84% 1.15% 0.89% 0.79% Miscellaneous Exp. - 4.28 13.68 3.48 32.56 12.34 26.74 4.85 4.22 0.88 0.07 % Of Sales - 8.94% 3.34% 0.48% 3.21% 1.38% 4.73% 2.09% 7.04% 3.58% 1.24% EBITDA - -5.37 58.63 97.92 283.71 298.82 189.39 94.77 36.92 20.97 6.79 EBITDA Margin - -11.22% 14.30% 13.50% 28.01% 33.44% 33.49% 40.85% 61.58% 85.28% 76.46% Other Income - 2.31 0.20 16.41 23.43 13.40 10.97 0.17 0.05 0.12 0.01 Interest - 0.08 54.09 34.90 14.00 11.14 1.80 0.75 0.69 0.09 0.02 Depreciation - 1.57 2.11 2.23 6.26 26.81 74.61 18.48 21.68 9.59 4.51 PBT - -4.71 2.63 77.20 286.88 274.27 123.95 75.71 14.60 11.42 2.27 Tax - 0.32 0.40 8.09 36.37 16.18 0.58 0.19 0.44 0.20 0.19 Tax Rate - -6.79% 15.21% 10.48% 12.68% 5.90% 0.47% 0.25% 8.84% 1.75% 8.37% PAT - -5.03 2.23 69.11 250.51 258.09 123.37 75.52 4.53 11.22 2.08 PAT before Minority Interest - -5.03 2.23 69.11 250.51 258.09 123.37 75.52 4.53 11.22 2.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.51% 0.54% 9.53% 24.73% 28.88% 21.81% 32.55% 7.56% 45.63% 23.42% PAT Growth - - -96.77% -72.41% -2.94% 109.20% 63.36% 1,567.11% -59.63% 439.42% EPS - -0.26 0.11 3.51 12.74 13.12 6.27 3.84 0.23 0.57 0.11

Description TTM Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 55.25 412.83 3,030.73 6,576.14 3,135.57 1,037.86 339.87 Net Sales Growth - -86.62% -86.38% -53.91% 109.73% 202.12% 205.37% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 55.25 412.83 3,030.73 6,576.14 3,135.57 1,037.86 339.87 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 59.78 370.93 2,948.40 6,246.12 2,707.17 811.99 231.34 Power & Fuel Cost - 0.35 0.32 0.77 0.85 0.69 0.46 0.12 % Of Sales - 0.63% 0.08% 0.03% 0.01% 0.02% 0.04% 0.04% Employee Cost - 4.71 7.03 95.62 81.69 96.27 38.20 31.64 % Of Sales - 8.52% 1.70% 3.16% 1.24% 3.07% 3.68% 9.31% Manufacturing Exp. - 1.00 2.04 4.74 1.65 10.55 5.02 0.31 % Of Sales - 1.81% 0.49% 0.16% 0.03% 0.34% 0.48% 0.09% General & Admin Exp. - 1.70 3.42 19.89 28.56 39.91 19.69 5.48 % Of Sales - 3.08% 0.83% 0.66% 0.43% 1.27% 1.90% 1.61% Selling & Distn. Exp. - 0.98 2.28 105.09 111.91 43.41 26.72 4.31 % Of Sales - 1.77% 0.55% 3.47% 1.70% 1.38% 2.57% 1.27% Miscellaneous Exp. - 4.50 29.71 24.66 37.69 45.62 42.96 6.13 % Of Sales - 8.14% 7.20% 0.81% 0.57% 1.45% 4.14% 1.80% EBITDA - -4.53 41.90 82.33 330.02 428.40 225.87 108.53 EBITDA Margin - -8.20% 10.15% 2.72% 5.02% 13.66% 21.76% 31.93% Other Income - 2.36 0.23 38.72 59.74 19.57 12.83 0.28 Interest - 0.47 54.31 57.05 74.67 30.85 5.49 1.03 Depreciation - 1.62 2.14 8.82 13.84 34.88 79.80 19.91 PBT - -4.26 -14.32 55.18 301.25 382.24 153.41 87.88 Tax - 0.33 0.41 9.12 40.93 23.23 4.34 0.25 Tax Rate - -7.75% -2.86% 16.53% 13.59% 6.06% 2.83% 0.28% PAT - -4.68 -14.55 43.79 260.32 314.05 150.69 85.09 PAT before Minority Interest - -4.59 -14.73 46.06 260.32 359.79 149.07 87.63 Minority Interest - -0.09 0.18 -2.27 0.00 -45.74 1.62 -2.54 PAT Margin - -8.47% -3.52% 1.44% 3.96% 10.02% 14.52% 25.04% PAT Growth - - - -83.18% -17.11% 108.41% 77.09% EPS - -0.24 -0.74 2.23 13.23 15.97 7.66 4.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 710.20 712.24 720.76 634.19 381.12 787.46 188.90 Share Capital 39.33 39.33 39.33 39.33 34.33 153.97 37.86 Total Reserves 670.87 672.91 681.43 594.86 336.84 633.49 151.04 Non-Current Liabilities 665.45 664.80 510.49 349.12 50.54 91.95 10.36 Secured Loans 390.54 392.51 333.10 178.34 36.20 85.95 9.86 Unsecured Loans 273.15 270.86 175.91 169.87 14.48 5.40 0.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 793.79 803.25 448.95 395.36 194.27 144.39 44.87 Trade Payables 743.77 756.34 305.65 276.56 89.86 132.87 43.42 Other Current Liabilities 1.51 0.79 97.20 78.04 90.16 0.07 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.51 46.12 46.10 40.76 14.25 11.45 1.37 Total Liabilities 2,169.44 2,180.29 1,680.20 1,378.67 625.93 1,023.80 244.13 Net Block 94.18 95.44 98.68 96.89 76.35 133.89 21.60 Gross Block 195.69 195.78 198.14 194.47 168.67 274.83 87.93 Accumulated Depreciation 101.51 100.34 99.46 97.58 92.32 140.94 66.33 Non Current Assets 226.71 220.53 227.80 227.66 204.15 575.83 73.67 Capital Work in Progress 7.44 0.00 0.01 1.70 0.00 0.00 0.00 Non Current Investment 125.09 125.09 129.11 129.07 127.80 441.94 52.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,942.73 1,959.76 1,452.40 1,151.01 421.78 447.97 170.43 Current Investments 0.00 0.00 0.15 0.15 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,670.97 1,699.84 1,145.50 686.96 135.54 155.72 72.82 Cash & Bank 3.85 5.77 39.77 257.27 235.05 252.81 75.06 Other Current Assets 267.91 7.92 9.86 22.38 51.19 39.43 22.55 Short Term Loans & Adv. 264.84 246.23 257.12 184.25 45.12 31.97 22.54 Net Current Assets 1,148.94 1,156.51 1,003.45 755.65 227.51 303.58 125.56 Total Assets 2,169.44 2,180.29 1,680.20 1,378.67 625.93 1,023.80 244.13

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 710.02 690.14 660.76 636.17 424.25 806.75 196.42 Share Capital 39.33 39.33 39.33 39.33 34.33 153.97 37.86 Total Reserves 670.69 650.81 621.43 596.84 379.97 651.84 157.73 Non-Current Liabilities 667.98 666.91 713.77 650.66 407.22 155.69 10.36 Secured Loans 391.01 392.89 531.35 501.51 394.47 126.44 9.86 Unsecured Loans 275.21 272.59 180.94 150.02 14.95 29.83 0.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 794.64 804.14 467.10 1,336.60 463.09 213.23 53.25 Trade Payables 744.13 756.80 307.33 1,210.19 348.00 180.27 44.19 Other Current Liabilities 2.01 1.22 113.61 82.84 98.67 4.64 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.50 46.12 46.16 43.57 16.42 28.32 8.99 Total Liabilities 2,173.02 2,161.49 1,842.07 3,154.16 1,796.29 1,185.12 265.61 Net Block 92.86 50.85 72.18 312.67 294.21 554.79 62.84 Gross Block 194.86 151.55 172.27 369.80 395.62 724.12 137.83 Accumulated Depreciation 102.00 100.70 100.09 57.13 101.41 169.34 74.99 Non Current Assets 224.21 186.42 534.79 547.39 547.59 610.60 64.51 Capital Work in Progress 7.44 0.00 0.01 43.04 45.86 0.00 0.00 Non Current Investment 123.91 135.57 462.60 191.68 207.52 55.81 1.67 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,948.81 1,975.07 1,307.28 2,606.77 1,248.70 574.53 201.08 Current Investments 0.00 0.00 0.15 57.51 62.55 0.00 0.00 Inventories 0.00 0.00 0.00 214.88 262.56 1.75 0.00 Sundry Debtors 1,674.68 1,703.16 1,149.83 1,904.93 542.31 250.47 96.56 Cash & Bank 4.13 6.18 40.10 328.05 329.22 260.79 76.01 Other Current Assets 270.00 7.92 9.86 22.36 52.06 61.52 28.51 Short Term Loans & Adv. 266.94 257.81 107.34 79.04 45.99 54.06 28.50 Net Current Assets 1,154.17 1,170.93 840.18 1,270.17 785.61 361.30 147.82 Total Assets 2,173.02 2,161.49 1,842.07 3,154.16 1,796.29 1,185.13 265.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 5.40 -139.69 -359.10 -167.26 255.11 209.71 77.84 PBT -1.07 2.63 77.20 286.88 274.27 123.95 75.71 Adjustment 0.04 63.50 21.10 19.87 26.79 84.63 22.67 Changes in Working Capital 3.34 -205.48 -454.90 -466.90 -41.14 1.37 -20.54 Cash after chg. in Working capital 2.31 -139.35 -356.60 -160.15 259.92 209.96 77.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.09 -0.34 -2.50 -7.11 -4.81 -0.25 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.61 4.33 13.94 -12.11 -180.82 -575.76 -65.61 Net Fixed Assets -7.35 2.37 -1.98 -27.50 106.16 -186.90 Net Investments 0.00 4.17 -0.04 -1.42 314.14 -389.87 Others -0.26 -2.21 15.96 16.81 -601.12 1.01 Cash from Financing Activity 0.29 101.36 127.66 201.59 67.83 544.65 36.88 Net Cash Inflow / Outflow -1.92 -34.00 -217.50 22.22 142.12 178.60 49.11 Opening Cash & Equivalents 5.77 39.77 257.27 235.05 252.81 75.06 25.39 Closing Cash & Equivalent 3.85 5.77 39.77 257.27 235.05 252.81 75.06

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 5.82 -51.25 -372.92 -241.16 441.75 218.39 PBT -0.62 -14.32 55.19 330.71 382.24 153.41 Adjustment 0.42 79.70 58.60 56.11 51.27 95.95 Changes in Working Capital 2.92 -116.11 -480.70 -618.93 19.37 -30.96 Cash after chg. in Working capital 2.72 -50.73 -366.91 -232.11 452.88 218.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.10 -0.52 -6.01 -9.05 -11.13 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.62 3.38 79.47 -17.34 -550.17 -624.87 Net Fixed Assets -7.35 2.37 -1.98 -27.50 106.16 Net Investments 0.00 4.17 -0.04 -1.42 314.14 Others -0.27 -3.16 81.49 11.58 -970.47 Cash from Financing Activity -0.25 13.94 5.48 257.33 336.73 591.26 Net Cash Inflow / Outflow -2.05 -33.93 -287.97 -1.17 228.31 184.78 Opening Cash & Equivalents 6.18 40.08 328.05 329.22 260.79 76.01 Closing Cash & Equivalent 4.13 6.18 40.08 328.05 329.22 260.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Dec 02 Jun 01
Book Value (Rs.) 36.11 36.22 36.65 32.25 21.62 51.14 49.89 28.66 28.78 20.50 ROA -0.23% 0.12% 4.52% 24.99% 31.29% 19.46% 43.87% 6.29% 32.30% 8.16% ROE -0.71% 0.31% 10.20% 49.83% 44.55% 25.27% 55.62% 7.67% 37.80% 8.71% ROCE -0.34% 4.35% 10.13% 42.55% 43.55% 23.34% 53.94% 9.15% 36.28% 9.48% Fixed Asset Turnover 0.24 2.08 3.69 5.58 4.03 3.12 2.88 1.11 0.83 0.36 Receivable days 0.00 1266.96 461.20 148.18 59.48 73.75 76.71 134.17 165.98 122.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.69 0.00 109.76 Payable days 0.00 0.00 1636.93 916.43 498.01 307.64 403.22 81.63 50.76 18.85 Cash Conversion Cycle 0.00 1266.96 -1175.73 -768.25 -438.53 -233.89 -326.51 70.24 115.23 213.86 Total Debt/Equity 0.93 0.93 0.71 0.55 0.14 0.12 0.05 0.02 0.11 0.01 Interest Cover -57.88 1.05 3.21 21.49 25.62 69.91 101.99 8.19 124.57 114.69

Description Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 36.11 35.09 33.60 32.35 24.14 52.34 51.66 ROA -0.21% -0.74% 1.84% 10.52% 24.14% 20.55% 32.99% ROE -0.66% -2.18% 7.10% 49.56% 58.98% 29.77% 44.81% ROCE -0.28% 2.93% 8.44% 35.44% 46.07% 27.17% 43.06% Fixed Asset Turnover 0.32 2.55 11.18 17.18 5.60 2.41 2.47 Receivable days 0.00 1261.22 183.95 67.92 46.14 61.02 103.70 Inventory Days 0.00 0.00 0.00 13.25 15.38 0.62 0.00 Payable days 0.00 0.00 1254.75 1326.91 500.44 268.30 281.06 Cash Conversion Cycle 0.00 1261.22 -1070.80 -1245.74 -438.91 -206.67 -177.36 Total Debt/Equity 0.94 0.96 1.08 1.02 0.99 0.19 0.05 Interest Cover -8.06 0.74 1.97 5.03 13.42 28.94 86.70

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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