Nifty

:

22570.35

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:

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%)

Birla Shloka Edutech Ltd.

IT - Software

Rating :

N/A

BSE: 511607 | NSE: BIRSHLE

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.00
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

0.05
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.01
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 0.08 6.43 63.63 223.56 222.86 185.60 179.80 104.01 38.79 0.59 Net Sales Growth - -98.76% -89.89% -71.54% 0.31% 20.08% 3.23% 72.87% 168.14% 6474.58% Cost Of Goods Sold - 0.00 0.00 24.44 195.10 205.57 171.23 -0.14 -0.01 36.23 0.07 Gross Profit - 0.08 6.43 39.19 28.47 17.29 14.37 179.94 104.02 2.57 0.53 GP Margin - 100% 100% 61.59% 12.73% 7.76% 7.74% 100.08% 100.01% 6.63% 89.83% Total Expenditure - 3.83 4.41 60.23 210.60 210.68 174.64 172.23 103.09 37.88 0.74 Power & Fuel Cost - 0.03 0.04 0.05 0.08 0.08 0.09 0.11 0.06 0.08 0.03 % Of Sales - 37.50% 0.62% 0.08% 0.04% 0.04% 0.05% 0.06% 0.06% 0.21% 5.08% Employee Cost - 1.39 1.61 1.65 2.62 2.14 1.43 0.72 0.87 0.66 0.30 % Of Sales - 1737.50% 25.04% 2.59% 1.17% 0.96% 0.77% 0.40% 0.84% 1.70% 50.85% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 170.17 101.45 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 94.64% 97.54% 0% 0% General & Admin Exp. - 2.18 2.42 33.37 12.16 2.48 1.89 0.99 0.57 0.85 0.31 % Of Sales - 2725.00% 37.64% 52.44% 5.44% 1.11% 1.02% 0.55% 0.55% 2.19% 52.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.04% 0.13% 3.39% Miscellaneous Exp. - 0.24 0.34 0.72 0.63 0.41 0.01 0.37 0.12 0.02 0.02 % Of Sales - 300% 5.29% 1.13% 0.28% 0.18% 0.01% 0.21% 0.12% 0.05% 1.69% EBITDA - -3.75 2.02 3.40 12.96 12.18 10.96 7.57 0.92 0.91 -0.15 EBITDA Margin - -4687.50% 31.42% 5.34% 5.80% 5.47% 5.91% 4.21% 0.88% 2.35% -25.42% Other Income - 4.99 1.22 1.44 1.64 1.06 1.47 0.21 0.01 0.45 0.45 Interest - 0.12 0.92 4.09 4.05 2.82 0.75 0.32 0.05 0.02 0.00 Depreciation - 3.30 5.98 8.17 5.40 4.08 5.96 2.10 0.48 0.23 0.25 PBT - -2.19 -3.66 -7.42 5.16 6.34 5.72 5.34 0.40 1.10 0.05 Tax - 0.00 0.23 -4.14 0.10 2.08 1.17 0.33 0.08 -0.04 -0.01 Tax Rate - 0.00% -6.28% 55.80% 1.94% 32.81% 20.45% 6.18% 20.00% -3.64% -20.00% PAT - -2.19 -3.89 -3.28 5.05 4.26 4.55 5.01 0.31 1.15 0.06 PAT before Minority Interest - -2.19 -3.89 -3.28 5.05 4.26 4.55 5.01 0.31 1.15 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2737.50% -60.50% -5.15% 2.26% 1.91% 2.45% 2.79% 0.30% 2.96% 10.17% PAT Growth - - - - 18.54% -6.37% -9.18% 1,516.13% -73.04% 1,816.67% EPS - -1.05 -1.86 -1.57 2.42 2.04 2.18 2.40 0.15 0.55 0.03

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.74 9.01 105.78 279.37 246.48 186.49 Net Sales Growth - -91.79% -91.48% -62.14% 13.34% 32.17% Cost Of Goods Sold - 0.50 0.70 61.07 242.33 226.13 172.08 Gross Profit - 0.24 8.31 44.71 37.04 20.35 14.41 GP Margin - 32.43% 92.23% 42.27% 13.26% 8.26% 7.73% Total Expenditure - 4.41 9.57 101.13 261.53 232.43 175.53 Power & Fuel Cost - 0.04 0.07 0.13 0.19 0.09 0.09 % Of Sales - 5.41% 0.78% 0.12% 0.07% 0.04% 0.05% Employee Cost - 1.44 2.18 2.66 3.98 2.43 1.43 % Of Sales - 194.59% 24.20% 2.51% 1.42% 0.99% 0.77% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.37 3.75 36.54 14.38 3.37 1.91 % Of Sales - 320.27% 41.62% 34.54% 5.15% 1.37% 1.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 2.87 0.73 0.66 0.41 0.01 % Of Sales - 8.11% 31.85% 0.69% 0.24% 0.17% 0.01% EBITDA - -3.67 -0.56 4.65 17.84 14.05 10.96 EBITDA Margin - -495.95% -6.22% 4.40% 6.39% 5.70% 5.88% Other Income - 5.01 1.63 1.82 2.14 0.68 1.47 Interest - 0.13 1.03 4.41 4.37 2.83 0.75 Depreciation - 3.36 7.99 6.96 6.08 4.47 5.96 PBT - -2.15 -7.95 -4.90 9.53 7.44 5.73 Tax - 0.00 0.23 -3.90 0.32 2.09 1.17 Tax Rate - 0.00% -3.17% 79.59% 3.36% 28.09% 20.42% PAT - -2.17 -6.92 -1.01 9.08 5.40 4.57 PAT before Minority Interest - -2.15 -7.49 -1.00 9.21 5.35 4.57 Minority Interest - -0.02 0.57 -0.01 -0.13 0.05 0.00 PAT Margin - -293.24% -76.80% -0.95% 3.25% 2.19% 2.45% PAT Growth - - - - 68.15% 18.16% EPS - -1.04 -3.31 -0.48 4.34 2.58 2.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 99.32 101.51 105.99 108.76 103.69 99.09 43.89 7.28 3.73 2.63 Share Capital 20.95 20.95 20.95 20.95 20.95 20.95 12.95 6.00 3.80 3.80 Total Reserves 78.37 80.56 84.52 87.81 81.05 76.45 30.94 1.28 -0.07 -1.17 Non-Current Liabilities -3.51 -3.50 2.25 10.29 6.64 0.30 3.40 0.85 3.54 0.18 Secured Loans 0.00 0.00 0.00 1.00 5.01 0.04 3.00 0.79 0.00 0.00 Unsecured Loans 0.00 0.02 5.75 8.75 0.47 0.00 0.00 0.00 3.53 0.09 Long Term Provisions 0.04 0.03 0.05 0.14 0.14 0.03 0.00 0.00 0.00 0.00 Current Liabilities 70.87 76.00 103.73 91.55 69.68 76.99 46.39 24.68 5.77 0.22 Trade Payables 43.98 43.98 43.98 70.11 52.44 64.39 43.45 17.57 5.36 0.05 Other Current Liabilities 11.25 10.09 3.68 1.32 5.00 0.35 1.90 6.96 0.26 0.07 Short Term Borrowings 11.84 18.43 23.34 17.52 9.96 10.98 0.00 0.00 0.00 0.00 Short Term Provisions 3.81 3.49 32.74 2.61 2.28 1.27 1.04 0.15 0.14 0.10 Total Liabilities 166.68 174.01 211.97 210.60 180.01 176.38 93.68 32.81 13.04 3.03 Net Block 7.49 13.45 18.58 14.14 18.90 15.52 17.24 6.66 0.92 1.16 Gross Block 40.74 46.44 45.84 33.23 33.48 26.12 21.87 9.24 2.22 2.22 Accumulated Depreciation 33.25 32.99 27.26 19.09 14.58 10.59 4.63 2.57 1.29 1.06 Non Current Assets 74.45 80.38 102.88 110.59 81.89 73.10 17.78 7.37 1.64 1.53 Capital Work in Progress 19.61 19.61 20.42 32.22 19.69 14.50 0.54 0.71 0.72 0.38 Non Current Investment 34.60 34.65 51.39 51.65 42.81 42.81 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.75 12.66 12.50 12.58 0.49 0.27 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 0.00 0.00 0.00 Current Assets 92.23 93.63 109.09 100.02 98.13 103.28 75.90 25.21 11.40 1.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.50 10.50 10.50 10.87 10.56 5.57 0.42 0.28 0.00 0.00 Sundry Debtors 48.38 51.64 50.97 80.09 56.19 70.26 47.63 20.48 7.32 0.21 Cash & Bank 1.62 1.07 1.17 0.91 1.83 1.85 10.67 0.81 0.11 0.07 Other Current Assets 31.72 2.50 32.05 0.82 29.55 25.61 17.18 3.64 3.96 1.22 Short Term Loans & Adv. 30.28 27.92 14.40 7.33 29.53 24.80 16.38 2.79 3.96 1.22 Net Current Assets 21.35 17.63 5.36 8.46 28.44 26.29 29.51 0.53 5.63 1.27 Total Assets 166.68 174.01 211.97 210.61 180.02 176.38 93.68 32.81 13.04 3.02

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 106.66 108.18 115.47 115.26 105.44 99.10 Share Capital 20.95 20.95 20.95 20.95 20.95 20.95 Total Reserves 85.71 87.23 94.00 94.31 82.79 76.46 Non-Current Liabilities -3.13 -3.12 2.30 10.52 6.70 0.30 Secured Loans 0.00 0.00 5.75 1.10 5.01 0.04 Unsecured Loans 0.34 0.36 0.00 8.77 0.47 0.00 Long Term Provisions 0.07 0.06 0.09 0.25 0.21 0.03 Current Liabilities 72.90 78.01 112.33 102.61 75.41 77.01 Trade Payables 45.77 45.83 47.10 75.29 53.77 64.41 Other Current Liabilities 11.43 10.23 4.31 8.80 5.80 0.35 Short Term Borrowings 11.84 18.46 27.92 15.84 13.52 10.98 Short Term Provisions 3.86 3.49 32.99 2.68 2.32 1.27 Total Liabilities 177.66 184.28 237.59 235.87 192.21 176.41 Net Block 7.83 13.79 57.04 51.50 55.04 15.52 Gross Block 42.06 47.75 84.46 72.22 71.02 26.70 Accumulated Depreciation 34.23 33.96 27.42 20.72 15.97 11.17 Non Current Assets 73.32 79.28 116.47 121.57 94.33 73.06 Capital Work in Progress 20.36 20.41 35.89 45.85 27.56 14.50 Non Current Investment 32.36 32.15 10.92 10.68 10.05 42.77 Long Term Loans & Adv. 12.77 12.93 12.62 13.53 1.67 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.33 105.00 121.11 114.29 97.88 103.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.50 10.50 10.50 10.96 10.73 5.57 Sundry Debtors 59.11 61.48 61.55 90.18 58.22 70.30 Cash & Bank 1.92 1.24 1.58 1.20 2.13 1.88 Other Current Assets 32.81 2.59 32.25 1.15 26.80 25.61 Short Term Loans & Adv. 31.26 29.20 15.24 10.80 26.66 24.80 Net Current Assets 31.43 26.98 8.79 11.69 22.47 26.35 Total Assets 177.65 184.28 237.58 235.86 192.21 176.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -1.08 -11.34 -3.96 18.74 6.12 -5.42 1.88 3.15 -3.58 -0.17 PBT -2.19 -3.66 -7.42 5.16 6.34 5.72 5.34 0.40 1.07 0.05 Adjustment -1.51 6.11 11.73 8.64 6.69 5.74 2.10 0.50 0.23 -0.13 Changes in Working Capital 2.62 -13.71 -7.60 6.31 -6.59 -15.97 -5.57 2.25 -4.88 -0.09 Cash after chg. in Working capital -1.08 -11.26 -3.30 20.11 6.44 -4.51 1.88 3.15 -3.58 -0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 -0.67 -1.37 -0.32 -0.91 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.59 17.13 -0.37 -21.59 -12.29 -60.07 -12.28 -0.68 -0.34 -0.46 Net Fixed Assets 5.70 0.21 -0.81 -12.28 -12.55 -18.21 -12.46 -7.01 -0.34 -0.38 Net Investments 0.05 16.74 0.26 -8.84 0.00 -42.81 0.00 0.00 0.00 0.09 Others 1.84 0.18 0.18 -0.47 0.26 0.95 0.18 6.33 0.00 -0.17 Cash from Financing Activity -6.01 -5.95 4.18 1.53 6.16 56.64 20.26 -1.80 3.96 0.53 Net Cash Inflow / Outflow 0.50 -0.16 -0.15 -1.32 -0.02 -8.86 9.86 0.67 0.04 -0.10 Opening Cash & Equivalents 0.16 0.32 0.47 1.79 1.81 10.67 0.81 0.14 0.07 0.17 Closing Cash & Equivalent 0.67 0.16 0.32 0.47 1.79 1.81 10.67 0.81 0.11 0.07

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.60 6.15 2.68 14.37 11.23 3.29 PBT -2.15 -7.26 -4.90 9.53 7.44 5.73 Adjustment -1.47 8.83 10.96 9.27 8.20 5.74 Changes in Working Capital 3.03 4.61 -2.66 -2.92 -4.09 -7.28 Cash after chg. in Working capital -0.60 6.18 3.40 15.88 11.55 4.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 -0.71 -1.51 -0.32 -0.91 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 7.47 3.54 -7.62 -22.39 -25.55 -60.07 Net Fixed Assets 5.70 0.21 -0.81 -12.28 -12.55 Net Investments 0.05 16.74 0.26 -8.84 0.00 Others 1.72 -13.41 -7.07 -1.27 -13.00 Cash from Financing Activity -6.31 -9.85 4.66 6.90 14.36 47.96 Net Cash Inflow / Outflow 0.56 -0.17 -0.27 -1.12 0.04 -8.82 Opening Cash & Equivalents 0.33 0.49 0.76 1.89 1.84 10.67 Closing Cash & Equivalent 0.89 0.33 0.49 0.76 1.89 1.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 47.42 48.46 50.35 51.92 48.70 46.50 33.88 11.75 9.82 6.91 ROA -1.29% -2.02% -1.55% 2.59% 2.39% 3.37% 7.92% 1.37% 14.26% 2.03% ROE -2.18% -3.76% -3.07% 4.79% 4.27% 6.45% 19.67% 5.84% 36.06% 2.31% ROCE -1.66% -2.06% -2.44% 7.09% 7.85% 8.24% 20.70% 5.86% 22.54% 2.03% Fixed Asset Turnover 0.00 0.14 1.61 6.70 7.48 7.74 11.56 18.16 17.49 0.29 Receivable days 0.00 2913.09 375.87 111.25 103.55 115.92 69.14 48.79 35.46 194.30 Inventory Days 0.00 596.13 61.29 17.49 13.20 5.88 0.71 0.50 0.02 3.59 Payable days 3277.39 2073.09 613.13 109.75 95.86 106.86 64.24 40.68 26.51 20.55 Cash Conversion Cycle -3277.39 1436.13 -175.97 18.99 20.89 14.94 5.60 8.61 8.97 177.34 Total Debt/Equity 0.22 0.27 0.29 0.25 0.19 0.11 0.07 0.11 0.95 0.03 Interest Cover -17.02 -2.97 -0.81 2.27 3.25 8.68 17.62 9.49 53.89 33.32

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.92 51.65 54.88 55.03 49.53 46.50 ROA -1.19% -3.55% -0.42% 4.30% 2.90% 2.59% ROE -2.00% -6.71% -0.87% 8.41% 5.32% 4.69% ROCE -1.53% -4.34% -0.33% 10.14% 8.60% 5.88% Fixed Asset Turnover 0.02 0.14 1.35 3.90 5.04 6.99 Receivable days 0.00 2492.67 261.78 96.95 95.16 137.59 Inventory Days 5144.44 425.44 37.02 14.17 12.07 10.89 Payable days 3030.53 1534.50 317.40 93.27 88.48 127.06 Cash Conversion Cycle 2113.91 1383.61 -18.60 17.85 18.75 21.43 Total Debt/Equity 0.20 0.26 0.31 0.26 0.22 0.11 Interest Cover -15.93 -6.02 -0.11 3.18 3.63 8.69

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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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