Nifty

:

22529.05

Sensex

:

73953.31

27.05 (0.12%)
-52.63 (-0.07%)

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Nifty
Sensex

:
:

22529.05
73953.31

27.05 (0.12%)
-52.63 (-0.07%)

Global Education Ltd.

Educational Institutions

Rating :

64/99

BSE: Not Listed | NSE: GLOBAL

Watchlist

NSE BSE

229.65

21-May-2024

Open
High
Low
Previous Close

229.65
229.65
229.65
241.70

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

28403
65.23
382.70
160.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

492.12
12.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

483.62
2.07%
5.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.42
15.64
34.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.47
27.20
55.43

PAT CAGR (%)

10 Years
5 Years
3 Years

37.20
27.64
93.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.84

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 18.22 22.54 -19.17% 17.83 11.92 49.58% 23.48 17.10 37.31% 14.42 12.67 13.81%
Expenses 9.53 7.05 35.18% 5.97 4.99 19.64% 8.37 8.92 -6.17% 4.61 6.57 -29.83%
EBITDA 8.69 15.49 -43.90% 11.86 6.93 71.14% 15.11 8.17 84.94% 9.81 6.10 60.82%
EBIDTM 47.69% 68.73% 66.53% 58.17% 64.35% 47.81% 68.01% 48.16%
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 1.09 2.26 -51.77% 1.05 1.23 -14.63% 1.04 1.34 -22.39% 1.00 1.44 -30.56%
PBT 7.60 13.22 -42.51% 10.81 5.70 89.65% 14.07 6.83 106.00% 8.81 4.65 89.46%
Tax 1.99 3.29 -39.51% 3.32 1.52 118.42% 3.33 1.74 91.38% 2.20 1.17 88.03%
PAT 5.62 9.94 -43.46% 7.49 4.18 79.19% 10.74 5.09 111.00% 6.60 3.48 89.66%
PATM 30.82% 44.10% 42.00% 35.06% 45.72% 29.76% 45.79% 27.49%
EPS 2.75 4.87 -43.53% 3.67 2.05 79.02% 5.26 2.49 111.24% 3.24 1.71 89.47%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 19.20 22.54 -14.82% 18.99 11.92 59.31% 23.88 17.10 39.65% 14.13 12.09 16.87%
Expenses 10.32 7.04 46.59% 6.52 4.99 30.66% 8.81 8.92 -1.23% 4.85 6.57 -26.18%
EBITDA 8.89 15.49 -42.61% 12.47 6.93 79.94% 15.07 8.17 84.46% 9.28 5.52 68.12%
EBIDTM 46.28% 68.75% 65.68% 58.14% 63.11% 47.81% 65.68% 45.67%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.38 0.58 -34.48%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 1.17 2.26 -48.23% 1.11 1.23 -9.76% 1.05 1.34 -21.64% 1.00 1.44 -30.56%
PBT 7.71 13.22 -41.68% 11.36 5.70 99.30% 14.02 6.83 105.27% 8.65 4.65 86.02%
Tax 2.10 3.29 -36.17% 3.32 1.52 118.42% 3.33 1.74 91.38% 2.20 1.17 88.03%
PAT 5.62 9.94 -43.46% 8.04 4.18 92.34% 10.69 5.09 110.02% 6.45 3.48 85.34%
PATM 29.24% 44.10% 42.34% 35.03% 44.75% 29.77% 45.63% 28.80%
EPS 2.62 4.89 -46.42% 4.51 2.05 120.00% 5.37 2.50 114.80% 4.20 0.86 388.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 73.95 61.99 39.40 25.60 26.98 29.97 31.56 26.37 11.18 4.92 2.40 Net Sales Growth 15.13% 57.34% 53.91% -5.11% -9.98% -5.04% 19.68% 135.87% 127.24% 105.00% Cost Of Goods Sold 11.30 9.64 2.56 1.01 3.70 9.08 12.19 13.08 2.34 0.00 0.00 Gross Profit 62.65 52.34 36.84 24.58 23.28 20.90 19.38 13.28 8.84 4.92 2.40 GP Margin 84.72% 84.43% 93.50% 96.02% 86.29% 69.74% 61.41% 50.36% 79.07% 100% 100% Total Expenditure 28.48 27.52 22.81 21.80 16.07 19.65 21.22 18.98 5.61 2.67 0.97 Power & Fuel Cost - 0.45 0.18 0.14 0.14 0.15 0.14 0.07 0.06 0.00 0.00 % Of Sales - 0.73% 0.46% 0.55% 0.52% 0.50% 0.44% 0.27% 0.54% 0% 0% Employee Cost - 1.95 2.39 3.98 4.14 3.90 3.82 3.35 0.84 0.26 0.02 % Of Sales - 3.15% 6.07% 15.55% 15.34% 13.01% 12.10% 12.70% 7.51% 5.28% 0.83% Manufacturing Exp. - 10.88 14.20 9.98 5.31 4.71 2.87 0.20 0.74 0.24 0.25 % Of Sales - 17.55% 36.04% 38.98% 19.68% 15.72% 9.09% 0.76% 6.62% 4.88% 10.42% General & Admin Exp. - 4.07 3.13 1.55 2.12 1.61 1.94 1.83 1.44 0.52 0.45 % Of Sales - 6.57% 7.94% 6.05% 7.86% 5.37% 6.15% 6.94% 12.88% 10.57% 18.75% Selling & Distn. Exp. - 0.15 0.12 0.15 0.28 0.02 0.09 0.32 0.17 1.65 0.22 % Of Sales - 0.24% 0.30% 0.59% 1.04% 0.07% 0.29% 1.21% 1.52% 33.54% 9.17% Miscellaneous Exp. - 0.37 0.23 4.99 0.38 0.17 0.18 0.12 0.02 0.00 0.22 % Of Sales - 0.60% 0.58% 19.49% 1.41% 0.57% 0.57% 0.46% 0.18% 0% 1.25% EBITDA 45.47 34.47 16.59 3.80 10.91 10.32 10.34 7.39 5.57 2.25 1.43 EBITDA Margin 61.49% 55.61% 42.11% 14.84% 40.44% 34.43% 32.76% 28.02% 49.82% 45.73% 59.58% Other Income 0.00 2.23 1.87 1.94 2.48 2.01 1.99 0.66 0.13 0.05 0.06 Interest 0.00 0.01 0.00 0.01 0.16 0.35 0.20 0.20 0.12 0.08 0.01 Depreciation 4.18 6.29 3.89 1.37 2.55 2.69 2.24 0.52 0.55 0.60 0.06 PBT 41.29 30.41 14.57 4.37 10.68 9.30 9.90 7.32 5.03 1.63 1.42 Tax 10.84 7.72 3.72 1.21 2.80 2.63 2.93 2.31 1.69 0.55 0.46 Tax Rate 26.25% 25.39% 25.53% 27.69% 26.22% 28.28% 29.60% 31.56% 33.60% 33.74% 32.39% PAT 30.45 22.69 10.85 3.15 7.89 6.67 6.96 5.01 3.35 1.09 0.96 PAT before Minority Interest 30.45 22.69 10.85 3.15 7.89 6.67 6.96 5.01 3.35 1.09 0.96 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 41.18% 36.60% 27.54% 12.30% 29.24% 22.26% 22.05% 19.00% 29.96% 22.15% 40.0% PAT Growth 34.20% 109.12% 244.44% -60.08% 18.29% -4.17% 38.92% 49.55% 207.34% 13.54% EPS 14.93 11.12 5.32 1.54 3.87 3.27 3.41 2.46 1.64 0.53 0.47

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Net Sales 76.20 61.98 39.40 26.01 29.97 31.56 Net Sales Growth 19.72% 57.31% 51.48% -13.21% -5.04% Cost Of Goods Sold 11.31 9.64 2.56 2.99 9.08 12.19 Gross Profit 64.89 52.34 36.84 23.02 20.90 19.38 GP Margin 85.16% 84.45% 93.50% 88.50% 69.74% 61.41% Total Expenditure 30.50 27.61 22.81 15.09 19.65 21.22 Power & Fuel Cost - 0.45 0.18 0.14 0.15 0.14 % Of Sales - 0.73% 0.46% 0.54% 0.50% 0.44% Employee Cost - 1.96 2.39 4.16 3.90 3.82 % Of Sales - 3.16% 6.07% 15.99% 13.01% 12.10% Manufacturing Exp. - 10.88 14.20 5.10 4.67 2.87 % Of Sales - 17.55% 36.04% 19.61% 15.58% 9.09% General & Admin Exp. - 4.14 3.13 1.85 1.41 1.94 % Of Sales - 6.68% 7.94% 7.11% 4.70% 6.15% Selling & Distn. Exp. - 0.16 0.12 0.47 0.27 0.09 % Of Sales - 0.26% 0.30% 1.81% 0.90% 0.29% Miscellaneous Exp. - 0.37 0.23 0.38 0.17 0.19 % Of Sales - 0.60% 0.58% 1.46% 0.57% 0.60% EBITDA 45.71 34.37 16.59 10.92 10.32 10.34 EBITDA Margin 59.99% 55.45% 42.11% 41.98% 34.43% 32.76% Other Income 0.38 2.23 1.87 2.48 2.01 1.99 Interest 0.01 0.01 0.00 0.19 0.35 0.20 Depreciation 4.33 6.29 3.89 2.55 2.69 2.24 PBT 41.74 30.31 14.57 10.67 9.29 9.89 Tax 10.95 7.72 3.72 2.79 2.63 2.93 Tax Rate 26.23% 25.47% 25.53% 26.15% 28.31% 29.63% PAT 30.80 22.60 10.85 7.87 6.67 6.96 PAT before Minority Interest 30.92 22.59 10.85 7.87 6.67 6.96 Minority Interest 0.12 0.01 0.00 0.00 0.00 0.00 PAT Margin 40.42% 36.46% 27.54% 30.26% 22.26% 22.05% PAT Growth 35.74% 108.29% 37.87% 17.99% -4.17% EPS 15.10 11.08 5.32 3.86 3.27 3.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 65.42 46.71 39.84 37.04 30.37 25.20 19.75 5.71 2.46 1.37 Share Capital 10.18 10.18 10.18 2.48 2.48 2.48 2.51 1.02 0.04 0.04 Total Reserves 55.24 36.53 29.66 34.56 27.88 22.71 17.25 4.68 2.42 1.33 Non-Current Liabilities -0.98 -0.34 0.12 0.03 -0.29 -0.19 -0.07 3.64 0.57 0.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88 0.58 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.11 0.19 0.17 0.09 0.06 0.09 1.44 0.01 0.00 Current Liabilities 8.23 5.31 3.29 3.68 6.53 9.16 5.28 1.99 0.68 0.54 Trade Payables 4.90 4.25 2.68 2.65 2.60 2.28 1.34 0.96 0.05 0.01 Other Current Liabilities 2.82 0.87 0.35 0.86 1.20 1.28 1.10 0.32 0.24 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.71 0.00 0.00 Short Term Provisions 0.51 0.19 0.26 0.17 2.73 5.60 2.57 0.00 0.38 0.45 Total Liabilities 72.67 51.68 43.25 40.75 36.61 34.17 24.96 11.34 3.71 2.09 Net Block 13.28 16.24 1.41 2.64 3.80 2.94 1.49 3.51 1.22 0.71 Gross Block 31.92 28.60 10.58 10.82 9.44 6.13 3.18 4.73 1.22 0.71 Accumulated Depreciation 18.65 12.36 9.17 8.18 5.63 3.19 1.68 1.21 0.00 0.00 Non Current Assets 34.14 17.60 6.45 8.35 9.05 3.65 5.81 5.49 1.75 1.24 Capital Work in Progress 0.00 0.00 0.19 0.00 0.00 0.00 1.21 0.00 0.00 0.00 Non Current Investment 19.73 0.20 0.25 4.86 4.98 0.23 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.13 1.16 4.60 0.85 0.26 0.26 3.11 1.98 0.53 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 Current Assets 38.53 34.09 36.81 32.41 27.56 30.51 19.15 5.85 1.96 0.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.62 0.85 0.64 0.61 0.30 0.13 1.22 0.59 0.00 0.00 Sundry Debtors 14.31 10.96 14.25 16.15 6.41 6.12 0.88 0.77 0.17 0.18 Cash & Bank 9.02 3.87 0.64 0.13 1.41 12.76 13.87 3.31 1.10 0.52 Other Current Assets 14.58 0.00 0.03 0.41 19.43 11.50 3.19 1.18 0.69 0.15 Short Term Loans & Adv. 14.58 18.41 21.25 15.11 18.00 11.46 3.16 0.75 0.68 0.15 Net Current Assets 30.30 28.78 33.51 28.73 21.03 21.35 13.87 3.86 1.28 0.31 Total Assets 72.67 51.69 43.26 40.76 36.61 34.16 24.96 11.34 3.71 2.09

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Shareholder's Funds 65.32 46.71 37.04 30.25 25.16 Share Capital 10.18 10.18 2.48 2.48 2.48 Total Reserves 55.14 36.53 34.55 27.77 22.67 Non-Current Liabilities -0.97 -0.34 -0.36 -0.29 -0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.11 0.17 0.09 0.06 Current Liabilities 8.26 5.31 4.03 6.53 9.16 Trade Payables 4.93 4.25 2.65 2.60 2.28 Other Current Liabilities 2.82 0.87 1.23 1.20 1.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.51 0.19 0.15 2.73 5.60 Total Liabilities 72.63 51.68 40.71 36.49 34.13 Net Block 13.28 16.24 2.64 3.80 2.94 Gross Block 31.92 28.60 10.82 9.44 6.13 Accumulated Depreciation 18.65 12.36 8.18 5.63 3.19 Non Current Assets 33.71 17.60 7.71 8.89 3.57 Capital Work in Progress 0.05 0.00 0.00 0.00 0.00 Non Current Investment 19.26 0.20 4.81 4.82 0.14 Long Term Loans & Adv. 1.13 1.16 0.26 0.26 0.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.23 Current Assets 38.92 34.09 33.00 27.61 30.56 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.62 0.85 0.61 0.30 0.13 Sundry Debtors 14.31 10.96 16.15 6.41 6.12 Cash & Bank 9.41 3.87 0.71 1.46 12.81 Other Current Assets 14.58 0.00 0.41 1.43 11.50 Short Term Loans & Adv. 14.58 18.41 15.13 18.00 11.46 Net Current Assets 30.66 28.78 28.97 21.08 21.40 Total Assets 72.63 51.69 40.71 36.50 34.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.80 20.84 5.72 -1.56 -3.13 2.30 2.91 3.25 1.28 0.81 PBT 30.41 14.57 4.37 10.68 9.30 9.90 7.32 5.03 1.63 1.42 Adjustment 4.14 2.12 4.33 0.32 1.10 0.52 0.33 0.57 0.62 0.02 Changes in Working Capital -0.45 7.98 -1.77 -9.63 -10.76 -5.33 -4.14 -2.03 -0.37 -0.51 Cash after chg. in Working capital 34.10 24.67 6.93 1.37 -0.36 5.08 3.51 3.57 1.88 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -3.83 -1.20 -2.94 -2.76 -2.78 -0.60 -0.33 -0.61 -0.12 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 -16.58 -13.54 -4.84 1.84 -6.38 3.97 0.68 -2.74 -1.05 -0.69 Net Fixed Assets -3.32 -17.83 0.05 -1.38 -3.31 -1.74 0.34 -3.51 -0.51 -0.67 Net Investments -19.53 0.05 4.61 0.12 -4.75 -0.23 0.00 0.00 0.00 0.00 Others 6.27 4.24 -9.50 3.10 1.68 5.94 0.34 0.77 -0.54 -0.02 Cash from Financing Activity -4.07 -4.07 -0.37 -1.33 -1.84 -2.34 6.97 1.70 0.36 0.15 Net Cash Inflow / Outflow 5.15 3.23 0.51 -1.05 -11.35 3.94 10.56 2.21 0.58 0.26 Opening Cash & Equivalents 3.87 0.64 0.13 1.18 12.76 8.82 3.31 1.10 0.52 0.26 Closing Cash & Equivalent 9.02 3.87 0.64 0.13 1.41 12.76 13.87 3.31 1.10 0.52

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 25.74 20.84 -1.49 -2.67 2.30 PBT 30.31 14.57 10.67 9.29 9.89 Adjustment 4.14 2.12 0.37 1.56 0.52 Changes in Working Capital -0.41 7.98 -9.58 -10.76 -5.33 Cash after chg. in Working capital 34.04 24.67 1.45 0.09 5.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -3.83 -2.94 -2.76 -2.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.16 -13.54 2.10 -6.84 4.02 Net Fixed Assets -3.32 -17.78 -1.38 -3.31 Net Investments -19.53 4.66 0.12 -4.75 Others 6.69 -0.42 3.36 1.22 Cash from Financing Activity -4.05 -4.07 -1.36 -1.84 -2.34 Net Cash Inflow / Outflow 5.53 3.23 -0.75 -11.35 3.99 Opening Cash & Equivalents 3.87 0.64 1.46 12.81 8.82 Closing Cash & Equivalent 9.40 3.87 0.71 1.46 12.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.13 22.94 19.57 36.39 29.83 24.75 19.38 1.39 14.98 83.49 ROA 36.49% 22.86% 7.51% 20.39% 18.84% 23.55% 27.62% 44.47% 37.48% 69.10% ROE 40.47% 25.08% 8.20% 23.40% 24.00% 31.00% 39.46% 82.20% 56.85% 107.15% ROCE 54.26% 33.69% 11.39% 32.17% 34.73% 44.63% 53.17% 90.96% 74.93% 147.08% Fixed Asset Turnover 2.05 2.01 2.39 2.66 3.85 6.78 6.67 3.76 5.10 6.35 Receivable days 74.41 116.77 216.75 152.66 76.33 40.52 11.45 15.34 12.79 24.00 Inventory Days 4.33 6.89 8.85 6.15 2.62 7.78 12.52 19.32 0.00 0.00 Payable days 173.20 493.88 958.86 259.77 42.92 32.54 23.06 34.99 4.45 8.65 Cash Conversion Cycle -94.46 -370.22 -733.26 -100.96 36.04 15.75 0.91 -0.33 8.34 15.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.45 0.24 0.11 Interest Cover 3236.45 3737.92 374.31 68.89 27.32 51.45 37.12 43.56 22.56 218.48

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 32.08 22.94 36.38 29.72 24.71 ROA 36.34% 23.49% 20.39% 18.87% 20.39% ROE 40.32% 25.92% 23.40% 24.06% 27.67% ROCE 54.13% 34.81% 32.27% 34.82% 40.10% Fixed Asset Turnover 2.05 2.00 2.57 3.85 5.15 Receivable days 74.42 125.58 158.35 76.33 70.82 Inventory Days 4.33 6.76 6.38 2.62 1.49 Payable days 173.71 491.92 60.92 42.50 40.99 Cash Conversion Cycle -94.96 -359.59 103.80 36.46 31.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 3031.93 3737.92 56.34 27.32 51.43

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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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