Nifty

:

18539.25

Sensex

:

62406.99

26.50 (0.14%)
113.35 (0.18%)

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Nifty
Sensex

:
:

18539.25
62406.99

26.50 (0.14%)
113.35 (0.18%)

DSJ Keep Learning Ltd.

Printing And Publishing

Rating :

65/99

BSE: 526677 | NSE: KEEPLEARN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.55
54.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.10
N/A
95.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
140.42
242.47

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

-40.49
-40.49
-40.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.05
4.62
4.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.59 1.12 41.96% 1.11 0.69 60.87% 1.68 0.05 3,260.00% 1.34 0.04 3,250.00%
Expenses 1.39 0.75 85.33% 0.99 0.53 86.79% 1.39 3.90 -64.36% 0.88 0.07 1,157.14%
EBITDA 0.20 0.37 -45.95% 0.12 0.15 -20.00% 0.29 -3.84 - 0.46 -0.03 -
EBIDTM 12.41% 32.86% 10.39% 22.45% 17.33% -7,249.06% 34.38% -89.47%
Other Income 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.07 0.18 -61.11% 0.01 0.00 0
Interest 0.07 0.11 -36.36% 0.07 0.06 16.67% 0.11 0.31 -64.52% 0.10 0.00 0
Depreciation 0.05 0.00 0 0.05 0.00 0 0.04 0.00 0 0.01 0.00 0
PBT 0.09 0.28 -67.86% 0.01 0.12 -91.67% 0.22 -3.98 - 0.36 -0.03 -
Tax -0.05 0.01 - 0.28 0.00 0 -0.30 0.01 - -0.01 0.00 -
PAT 0.14 0.27 -48.15% -0.28 0.12 - 0.52 -3.99 - 0.37 -0.03 -
PATM 8.76% 24.35% -25.02% 17.20% 30.79% -7,524.53% 27.80% -89.47%
EPS 0.02 0.03 -33.33% -0.03 0.01 - 0.06 -0.48 - 0.04 0.00 0

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5.72 4.82 0.18 0.12 0.10 0.06 0.09 0.00 0.00 0.00 0.00 Net Sales Growth 201.05% 2577.78% 50.0% 20.0% 66.67% -33.33% 0 0 0 0 Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.71 4.82 0.18 0.12 0.10 0.06 0.09 0.00 0.00 0.00 0.00 GP Margin 99.84% 100% 100% 100% 100% 100% 100% 0 0 0 0 Total Expenditure 4.65 3.60 3.93 0.74 0.23 0.13 0.21 0.18 0.37 0.18 0.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Employee Cost - 1.79 0.20 0.07 0.05 0.02 0.02 0.03 0.03 0.03 0.03 % Of Sales - 37.14% 111.11% 58.33% 50.0% 33.33% 22.22% 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 General & Admin Exp. - 1.33 0.20 0.52 0.10 0.08 0.08 0.13 0.06 0.04 0.07 % Of Sales - 27.59% 111.11% 433.33% 100% 133.33% 88.89% 0 0 0 0 Selling & Distn. Exp. - 0.47 0.03 0.02 0.03 0.02 0.10 0.01 0.01 0.01 0.01 % Of Sales - 9.75% 16.67% 16.67% 30.0% 33.33% 111.11% 0 0 0 0 Miscellaneous Exp. - 0.01 3.51 0.13 0.05 0.01 0.00 0.01 0.28 0.10 0.01 % Of Sales - 0.21% 1950.0% 108.33% 50.0% 16.67% 0% 0 0 0 0 EBITDA 1.07 1.22 -3.75 -0.62 -0.13 -0.07 -0.12 -0.18 -0.37 -0.18 -0.10 EBITDA Margin 18.71% 25.31% -2083.33% -516.67% -130.0% -116.67% -133.33% 0 0 0 0 Other Income 0.08 0.13 0.18 0.29 0.00 0.03 0.01 0.00 0.00 0.00 0.00 Interest 0.35 0.33 0.31 0.02 0.08 0.06 0.05 0.04 0.00 0.00 0.00 Depreciation 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.68 0.98 -3.89 -0.34 -0.20 -0.11 -0.16 -0.22 -0.38 -0.18 -0.10 Tax -0.08 -0.30 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -11.76% -30.61% -4.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.75 1.27 -4.08 -0.34 -0.20 -0.11 -0.16 -0.22 -0.38 -0.18 -0.10 PAT before Minority Interest 0.75 1.27 -4.08 -0.34 -0.20 -0.11 -0.16 -0.22 -0.38 -0.18 -0.10 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 13.11% 26.35% -2266.67% -283.33% -200% -183.33% -177.78% 0 0 0 0 PAT Growth 120.66% - - - - - - - - - EPS 0.09 0.15 -0.49 -0.04 -0.02 -0.01 -0.02 -0.03 -0.05 -0.02 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -0.36 -2.05 2.03 2.38 2.58 2.69 2.89 3.11 3.49 3.66 Share Capital 7.83 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 Total Reserves -8.19 -9.47 -5.39 -5.04 -4.84 -4.73 -4.53 -4.31 -3.93 -3.76 Non-Current Liabilities 2.78 2.18 1.48 1.91 1.66 1.44 1.31 1.10 0.72 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.82 2.17 1.48 1.91 1.66 1.44 1.31 1.10 0.72 0.55 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.08 0.17 0.16 0.14 0.13 0.75 0.63 0.63 0.63 0.62 Trade Payables 0.91 0.10 0.14 0.14 0.13 0.75 0.63 0.63 0.63 0.62 Other Current Liabilities 1.09 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 4.50 0.30 3.67 4.43 4.37 4.88 4.83 4.84 4.84 4.83 Net Block 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.95 0.13 3.55 4.18 4.23 4.79 4.83 4.83 4.83 4.83 Capital Work in Progress 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.23 0.12 0.05 0.14 0.19 0.75 0.79 0.79 0.79 0.79 Long Term Loans & Adv. 0.00 0.00 3.50 4.04 4.04 4.04 4.04 4.04 4.04 4.04 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 3.56 0.18 0.12 0.24 0.14 0.08 0.00 0.01 0.00 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.62 0.15 0.09 0.25 0.14 0.09 0.00 0.00 0.00 0.00 Cash & Bank 0.28 0.01 0.02 0.00 -0.01 0.00 0.00 0.01 0.00 0.01 Other Current Assets 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.66 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 1.47 0.01 -0.04 0.10 0.01 -0.67 -0.63 -0.63 -0.62 -0.61 Total Assets 4.51 0.31 3.67 4.42 4.37 4.87 4.83 4.84 4.83 4.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.07 -0.39 -0.37 -0.24 -0.22 -0.14 -0.22 -0.37 -0.17 -0.08 PBT 0.98 -4.07 -0.34 -0.20 -0.11 -0.16 -0.22 -0.38 -0.18 -0.10 Adjustment 0.25 3.81 -0.18 0.05 -0.03 -0.01 0.00 0.00 0.00 0.00 Changes in Working Capital -0.81 0.05 0.17 -0.09 -0.09 0.03 0.00 0.00 0.01 0.03 Cash after chg. in Working capital 0.41 -0.21 -0.36 -0.24 -0.22 -0.14 -0.22 -0.37 -0.17 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.18 -0.01 0.00 0.00 0.00 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 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.11 -0.07 0.09 0.05 0.56 0.04 0.00 0.00 0.00 0.00 Others 0.52 0.07 -0.09 -0.05 -0.56 -0.04 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.70 0.38 0.39 0.25 0.22 0.13 0.21 0.37 0.17 0.08 Net Cash Inflow / Outflow 0.27 -0.01 0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Opening Cash & Equivalents 0.01 0.02 0.00 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 Closing Cash & Equivalent 0.27 0.01 0.02 0.00 -0.01 0.00 0.00 0.01 0.00 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -0.06 -0.29 0.26 0.31 0.34 0.35 0.38 0.41 0.46 0.49 ROA 53.03% -205.26% -8.50% -4.55% -2.40% -3.26% -4.56% -7.76% -3.66% -2.15% ROE 0.00% 0.00% -16.28% -8.37% -4.36% -5.87% -7.58% -11.70% -5.08% -2.86% ROCE 100.94% -197.10% -8.43% -2.87% -1.18% -2.58% -4.34% -8.91% -4.20% -2.45% Fixed Asset Turnover 22.82 92.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 104.82 245.49 492.43 684.38 766.50 365.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 560.18 617.85 4068.70 2091.40 5317.24 6159.65 6236.57 5972.39 Cash Conversion Cycle 104.82 245.49 -67.75 66.52 -3302.20 -1726.40 -5317.24 -6159.65 -6236.57 -5972.39 Total Debt/Equity -7.83 -1.06 0.73 0.80 0.64 0.54 0.45 0.35 0.21 0.15 Interest Cover 4.00 -11.49 -20.78 -1.58 -0.80 -2.12 -4.77 -610.96 0.00 -1421.25

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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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