Technicals Stability Returns

Fundamental Analysis of Educomp Solutions (EDUCOMP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-228.15
EV/EBITDA-1.71
Market Cap (Cr)25.11
Enterprise Value (Cr)170.67
Piotroski F-Score3.00
Altman Z Score-28.62
Peter Lynch Ratio0
Sloan Ratio-0.510
Peter Lynch Fair valueNA
TSR Fair value-1326.01
Key Financial ratios of EDUCOMP
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -0.152 -616.99 % -0.059    
Price to Book    -0.0101 58.67 % 0.243 0    
Price to Sales    1.46 142.49 % 0.200    
Earning Per Share    -15.16 92.87 % -34.68 0    
Return On Equity    0 0 % -411.19 0    
Return On Asset    -56.31 62.96 % -49.90 0    
Net Profit Margin    -960.32 66.18 % -338.91 0    
Operating Profit Margin    -360.04 85.84 % -73.11 0    
EBITDA Margin    -526.02 80.20 % -171.69 0    
Debt to Equity Ratio    -0.056 3.93 % 0    
Current Ratio    0.084 -3.83 % 0    
Quick Ratio    0.083 -3.38 % 0    
View Historitcal ratios of Educomp Solutions Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Strong Return On Capital Employedof 69.92
Company Earning excess return
Steady View
Risky View
Tsr Value Index - Poor Score of 29.17
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -71.53 % Than Nifty in last one year
Altman Z Score of -28.62 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 78.92 % from last year
Negative Net profit for last two years
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of -36.96
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned44.80 %
Institution Owned0.400 %
Public/Others54.80 %
Outstanding Shares12.25 Cr
Floating Shares6.76 Cr
Floating / Outstanding55.20%
Book Value/Share-228.15
Face value2.00
Share Holding
Annual Key Income Statement of EDUCOMP
Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -185.63 -2604.02 92.87 %
Net Income -185.63 -2604.02 92.87 %
Operating Income -69.60 -2332.24 97.02 %
Total Revenue 19.33 91.71 78.92 %
Operating Expense 208.53 2661.07 92.16 %
Interest Expense 4.89 134.58 96.37 %
Tax Expense 0 1.98 100.00 %
Income Before tax -185.63 -2602.04 92.87 %
Gross Profit 18.22 58.51 68.86 %
Dividend Paid -0.0300 -0.0470 36.17 %
   
Quarterly Key Income Statement of EDUCOMP
Period 30_Jun_2017 31_Mar_2017 Growth
Net Income From Continuing Ops 0 -250.38 100.00 %
Net Income 0 -250.38 100.00 %
Operating Income 0 -36.05 100.00 %
Total Revenue 0 48.08 100.00 %
Operating Expense 0 78.70 100.00 %
Interest Expense 0 55.47 100.00 %
Tax Expense 0 0 %
Income Before tax 0 -250.38 100.00 %
Gross Profit 0 0 %
Dividend Paid -0.0095 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 24.49 24.49 0 %
Current Liabilities 3098.61 3951.67 21.59 %
Total Liabilities 3123.78 3972.01 21.36 %
Current Assets 260.96 346.04 24.59 %
Total Assets 329.67 1712.79 80.75 %
Working capital -2837.65 -3605.63 21.30 %
Accounts Payable 132.85 128.70 3.22 %
Inventory 3.17 5.80 45.34 %
Net Receivable 229.03 270.34 15.28 %
   
Key Cash Flow Fields
Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -8.70 -210.13 95.86 %
Cash From Investment Activity -10.35 -45.52 77.26 %
Cash From Financial Activity -0.0300 -21.48 99.86 %
Cash Operational Activity -7.15 6.49 210.17 %
Net Cash Flow -17.52 -60.51 71.05 %
NetIncome -185.63 -2604.02 92.87 %
Capital Expenditure 0.0020 0.0360 94.44 %
Change To Inventory 0.340 -0.160 312.50 %
   



   About Educomp Solutions Limited
Educomp Solutions Limited provides education support services in India. The company operates through Higher Learning Solutions, School Learning Solutions, K-12 Schools, and Online, Supplemental, and Global Business segments. It offers vocational, higher education, and professional development services, as well as smart class services, preschools and high schools; and internet based educational services and coaching services. The company was incorporated in 1994 and is based in New Delhi, India.

Address : Educomp Towers, Gurugram, India, 122001

URL : https://www.educomp.com

Employee Count : 387

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