Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Educational Institutions

Rating :
28/99

BSE: 534312 | NSE: MTEDUCARE

8.75
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.10
  •  9.10
  •  7.40
  •  8.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  343376
  •  29.39
  •  18.00
  •  6.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 133.03
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.28%
  • 0.00%
  • 22.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • -6.50
  • -2.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.61
  • -10.65
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.65
  • 9.13
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.57
  • 1.88
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 2.88
  • -0.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
34.99
64.41
-45.68%
23.35
62.67
-62.74%
23.30
50.29
-53.67%
54.79
49.71
10.22%
Expenses
29.12
48.50
-39.96%
20.10
49.80
-59.64%
37.01
44.47
-16.78%
36.88
42.70
-13.63%
EBITDA
5.87
15.91
-63.10%
3.25
12.87
-74.75%
-13.71
5.81
-
17.91
7.01
155.49%
EBIDTM
16.78%
24.70%
13.92%
20.53%
-58.86%
11.56%
32.68%
14.10%
Other Income
9.26
8.26
12.11%
5.85
8.11
-27.87%
5.76
7.32
-21.31%
4.12
5.53
-25.50%
Interest
4.31
6.57
-34.40%
4.15
6.05
-31.40%
4.68
3.68
27.17%
6.72
4.46
50.67%
Depreciation
6.98
9.86
-29.21%
7.80
9.59
-18.67%
13.55
4.44
205.18%
9.88
4.53
118.10%
PBT
3.85
7.74
-50.26%
-2.84
5.34
-
-57.33
5.01
-
5.43
3.56
52.53%
Tax
3.79
2.42
56.61%
-0.95
1.33
-
1.70
0.26
553.85%
1.66
1.21
37.19%
PAT
0.06
5.32
-98.87%
-1.90
4.01
-
-59.03
4.75
-
3.77
2.35
60.43%
PATM
0.17%
8.25%
-8.12%
6.39%
-253.38%
9.45%
6.89%
4.72%
EPS
0.01
0.74
-98.65%
-0.26
0.55
-
-8.17
0.66
-
0.52
0.32
62.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
136.43
205.16
228.56
222.62
304.61
287.08
226.99
201.80
157.28
130.57
105.51
Net Sales Growth
-39.92%
-10.24%
2.67%
-26.92%
6.11%
26.47%
12.48%
28.31%
20.46%
23.75%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
1.17
-0.52
0.71
0.39
1.23
0.00
0.00
Gross Profit
136.43
205.16
228.56
222.62
303.44
287.60
226.28
201.41
156.05
130.57
105.51
GP Margin
100.00%
100%
100%
100%
99.62%
100.18%
99.69%
99.81%
99.22%
100%
100%
Total Expenditure
123.11
172.19
200.07
394.49
274.01
229.20
180.40
159.45
127.95
107.47
86.40
Power & Fuel Cost
-
6.29
6.81
6.80
7.77
8.53
7.65
6.97
5.99
4.62
3.93
% Of Sales
-
3.07%
2.98%
3.05%
2.55%
2.97%
3.37%
3.45%
3.81%
3.54%
3.72%
Employee Cost
-
31.93
36.35
39.39
39.48
37.18
29.46
28.56
21.89
17.91
13.54
% Of Sales
-
15.56%
15.90%
17.69%
12.96%
12.95%
12.98%
14.15%
13.92%
13.72%
12.83%
Manufacturing Exp.
-
87.70
84.71
84.83
96.96
96.04
19.22
11.06
8.09
7.24
33.68
% Of Sales
-
42.75%
37.06%
38.11%
31.83%
33.45%
8.47%
5.48%
5.14%
5.54%
31.92%
General & Admin Exp.
-
35.11
55.76
69.41
76.89
66.07
106.14
97.92
80.74
69.03
25.25
% Of Sales
-
17.11%
24.40%
31.18%
25.24%
23.01%
46.76%
48.52%
51.34%
52.87%
23.93%
Selling & Distn. Exp.
-
6.50
14.40
19.05
27.74
17.94
15.03
12.70
8.79
7.07
6.53
% Of Sales
-
3.17%
6.30%
8.56%
9.11%
6.25%
6.62%
6.29%
5.59%
5.41%
6.19%
Miscellaneous Exp.
-
4.67
2.04
175.01
24.01
3.97
2.20
1.85
1.23
1.60
6.53
% Of Sales
-
2.28%
0.89%
78.61%
7.88%
1.38%
0.97%
0.92%
0.78%
1.23%
3.27%
EBITDA
13.32
32.97
28.49
-171.87
30.60
57.88
46.59
42.35
29.33
23.10
19.11
EBITDA Margin
9.76%
16.07%
12.46%
-77.20%
10.05%
20.16%
20.53%
20.99%
18.65%
17.69%
18.11%
Other Income
24.99
26.26
20.79
14.50
13.42
8.50
7.08
2.39
4.65
3.97
2.11
Interest
19.86
24.03
19.77
22.98
14.43
3.27
4.02
0.01
0.00
0.05
0.10
Depreciation
38.21
42.88
18.13
21.36
18.84
15.61
8.91
12.84
8.59
7.82
8.30
PBT
-50.89
-7.68
11.38
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Tax
6.20
7.11
2.25
-69.88
4.91
15.30
11.68
11.14
7.57
6.37
4.84
Tax Rate
-12.18%
-18.31%
19.77%
34.65%
45.67%
32.22%
28.67%
34.93%
29.81%
33.16%
37.75%
PAT
-57.10
-45.93
9.12
-131.83
5.84
32.35
29.73
21.04
18.05
13.23
8.12
PAT before Minority Interest
-57.10
-45.93
9.12
-131.83
5.84
32.19
29.06
20.76
17.82
12.84
7.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.16
0.67
0.28
0.23
0.39
0.14
PAT Margin
-41.85%
-22.39%
3.99%
-59.22%
1.92%
11.27%
13.10%
10.43%
11.48%
10.13%
7.70%
PAT Growth
-447.53%
-
-
-
-81.95%
8.81%
41.30%
16.57%
36.43%
62.93%
 
EPS
-7.91
-6.36
1.26
-18.26
0.81
4.48
4.12
2.91
2.50
1.83
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
172.86
219.15
204.87
141.76
148.57
125.73
111.96
101.16
57.12
47.61
Share Capital
72.23
72.23
71.78
39.82
39.82
39.79
39.78
39.55
35.17
34.35
Total Reserves
100.63
146.21
132.41
101.94
108.75
85.94
72.14
60.91
21.57
13.26
Non-Current Liabilities
16.73
23.99
48.02
4.28
-1.04
1.45
-0.47
4.87
1.96
8.60
Secured Loans
62.17
104.16
129.81
19.80
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.23
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.32
3.43
3.25
2.50
1.83
1.49
1.18
0.58
0.73
8.25
Current Liabilities
155.33
123.68
130.13
208.47
121.88
79.13
67.41
67.75
66.57
53.34
Trade Payables
36.18
23.97
23.95
19.63
6.67
3.87
3.63
2.03
1.12
1.14
Other Current Liabilities
117.19
97.75
83.03
53.97
53.61
39.38
39.52
49.02
51.63
39.62
Short Term Borrowings
0.00
0.00
21.51
124.64
34.99
4.95
0.00
0.00
0.00
4.50
Short Term Provisions
1.95
1.95
1.63
10.23
26.61
30.93
24.26
16.69
13.82
8.08
Total Liabilities
344.92
366.82
383.02
354.51
269.41
206.71
178.23
173.62
125.71
110.01
Net Block
102.18
71.94
64.78
84.41
72.96
66.47
101.25
67.17
31.34
33.36
Gross Block
260.97
190.32
161.69
167.66
144.76
124.70
151.17
105.55
63.03
57.55
Accumulated Depreciation
158.79
118.37
96.91
83.25
71.80
58.24
49.92
38.38
31.69
24.19
Non Current Assets
227.01
215.10
119.81
183.76
190.29
148.52
128.24
111.71
64.93
53.78
Capital Work in Progress
6.88
2.47
0.80
4.21
10.77
4.25
6.55
12.20
16.38
0.91
Non Current Investment
38.68
39.76
0.00
0.78
0.78
0.78
0.78
2.05
3.30
1.75
Long Term Loans & Adv.
79.26
85.09
42.03
84.77
105.64
77.02
19.66
30.20
13.89
17.67
Other Non Current Assets
0.00
15.83
12.20
9.58
0.13
0.00
0.00
0.09
0.03
0.08
Current Assets
117.91
151.73
263.21
170.75
79.11
58.20
49.99
61.91
60.79
56.22
Current Investments
6.43
0.00
0.00
0.00
0.00
0.13
11.28
15.31
10.68
22.70
Inventories
0.00
0.00
0.00
0.00
1.17
0.33
0.05
0.04
0.00
0.00
Sundry Debtors
35.93
25.49
17.65
115.03
45.54
20.84
8.90
10.02
6.45
5.18
Cash & Bank
10.27
9.42
202.52
16.44
11.13
14.28
9.75
24.20
17.62
20.65
Other Current Assets
65.27
28.30
29.95
15.77
21.27
22.63
20.01
12.34
26.04
7.68
Short Term Loans & Adv.
29.24
88.52
13.09
23.51
15.75
21.61
19.15
12.20
26.00
7.39
Net Current Assets
-37.42
28.05
133.08
-37.72
-42.76
-20.93
-17.42
-5.84
-5.79
2.88
Total Assets
344.92
366.83
383.02
354.51
269.40
206.72
178.23
173.62
125.72
110.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
79.30
-44.17
-65.40
-79.28
32.34
17.02
16.69
26.99
12.10
14.53
PBT
-38.83
11.38
-201.70
10.75
47.49
40.74
31.89
25.39
19.21
12.82
Adjustment
81.79
19.79
203.59
41.43
12.29
7.51
11.21
5.20
6.29
8.88
Changes in Working Capital
38.06
-66.62
-60.31
-114.85
-16.36
-19.75
-15.49
3.65
-6.57
-0.88
Cash after chg. in Working capital
81.02
-35.46
-58.43
-62.67
43.42
28.49
27.61
34.24
18.93
20.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.73
-8.71
-6.97
-16.61
-11.09
-11.48
-10.92
-7.25
-6.83
-6.30
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
19.59
137.38
-149.73
-7.01
-49.87
-4.74
-23.72
-48.52
-5.58
-10.44
Net Fixed Assets
-96.80
-0.42
9.38
-12.84
-22.88
32.89
-23.47
-38.05
-20.68
Net Investments
-6.43
-16.28
-0.02
0.00
-0.36
8.90
-7.61
-3.74
10.04
Others
122.82
154.08
-159.09
5.83
-26.63
-46.53
7.36
-6.73
5.06
Cash from Financing Activity
-98.43
-92.91
201.16
91.53
14.40
-7.74
-9.16
28.03
-9.57
4.45
Net Cash Inflow / Outflow
0.45
0.30
-13.96
5.24
-3.13
4.53
-16.18
6.50
-3.06
8.53
Opening Cash & Equivalents
2.95
2.17
16.13
10.90
14.03
9.49
24.20
17.62
20.65
11.88
Closing Cash & Equivalent
3.41
2.95
2.17
16.13
10.90
14.03
9.49
24.20
17.62
20.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23.93
30.24
28.45
35.60
37.31
31.60
28.13
25.40
16.13
13.86
ROA
-12.91%
2.43%
-35.75%
1.87%
13.52%
15.10%
11.80%
11.90%
10.89%
7.25%
ROE
-23.48%
4.32%
-76.21%
4.02%
23.47%
24.45%
19.55%
22.67%
24.61%
16.76%
ROCE
-4.90%
8.54%
-53.82%
10.71%
32.31%
36.89%
29.94%
32.08%
35.26%
24.79%
Fixed Asset Turnover
1.20
1.61
1.35
1.95
2.13
1.65
1.57
1.87
2.17
1.83
Receivable days
41.43
27.79
108.76
96.20
42.20
23.91
17.11
19.11
16.25
17.92
Inventory Days
0.00
0.00
0.00
0.00
0.95
0.30
0.09
0.10
0.00
0.00
Payable days
62.59
54.44
46.32
25.11
10.96
16.84
14.25
10.53
9.22
6.28
Cash Conversion Cycle
-21.16
-26.65
62.45
71.09
32.19
7.37
2.95
8.68
7.03
11.64
Total Debt/Equity
0.46
0.61
0.85
1.02
0.24
0.04
0.00
0.00
0.00
0.09
Interest Cover
-0.62
1.58
-7.78
1.74
15.50
11.14
4253.31
0.00
401.99
134.43

News Update:


  • MT Educare - Quarterly Results
    25th Nov 2020, 17:25 PM

    Read More

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.