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MT Educare share price

MT Educare Ltd.

NSE: MTEDUCARE BSE: 534312 SECTOR: Educational Institutions  21k   46   7

3.40
+0.04 (1.19%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3.45

Today's Low

₹ 3.36

52 Week High

₹ 5.9

52 Week Low

₹ 2.84

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24.56 Cr.

Enterprise Value

51.73 Cr.

No. of Shares

7.22 Cr.

P/E

0

P/B

0.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.48

CASH

4.57 Cr.

DEBT

31.73 Cr.

Promoter Holding

59.12 %

EPS (TTM)

₹  -6.84

Sales Growth

2.85%

ROE

-54.33 %

ROCE

-36.6%

Profit Growth

-93.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of MT Educare Ltd.

Robomate+ lakshya StudyMate

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.85%
3 Year-40.26%
5 Year-29.62%

Profit Growth

1 Year-93.08%
3 Year2.31%
5 Year9.86%

ROE%

1 Year-54.33%
3 Year-31.28%
5 Year-23.46%

ROCE %

1 Year-36.6%
3 Year-16.26%
5 Year-10.43%

Debt/Equity

0.4872

Price to Cash Flow

2.38

Interest Cover Ratio

-6.30044505111689

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.12 50.74
Dec 2023 59.12 50.74
Sep 2023 59.12 50.74
Jun 2023 59.12 50.74
Mar 2023 59.12 50.74
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of 2.31142595896765% for the Past 3 years.
  • The company has shown a poor revenue growth of -40.2646434718508% for the Past 3 years.
  • Company has a poor ROE of -31.2763037115678% over the past 3 years.
  • Company has a poor ROCE of -16.2610731626989% over the past 3 years
  • Company has low Interest coverage ratio of -6.30044505111689.
  • Company has high debtor days of 220.354901642465.
  • Company has contingent liabilities of 193.8787 Cr.
  • The company has a low EBITDA margin of -18.5501318465304% over the past 5 years.
  • Promoter pledging is high as 50.74%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8.34 3.65 7.45 6.38 5.9
Total Expenditure 8.51 22.34 11.95 12.58 -1.58
Operating Profit -0.17 -18.69 -4.51 -6.2 7.48
Other Income 0.21 1.84 5.15 5.29 -7.99
Interest 1.81 2.01 1.74 1.92 1.9
Depreciation 2.28 2.84 1.81 1.96 1.43
Exceptional Items 0 -18.47 0 0 0
Profit Before Tax -4.05 -40.17 -2.91 -4.79 -3.84
Tax -0.21 -1.87 -0.17 -0.01 -0.27
Profit After Tax -3.85 -38.31 -2.74 -4.78 -3.57
Adjusted EPS (Rs) -0.53 -5.3 -0.38 -0.66 -0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 182 146.68 48.53 30.4 31.27
Total Expenditure 161.86 126.83 62.33 41.29 52.19
Operating Profit 20.15 19.85 -13.81 -10.89 -20.93
Other Income 19.65 21.34 27.09 10.05 3.84
Interest 16.32 19.82 12.05 8.37 7.03
Depreciation 14.34 37.22 21.62 11.41 8.75
Exceptional Items 0 -31.15 0 0 -18.47
Profit Before Tax 9.14 -47 -20.39 -20.63 -51.34
Tax 1.83 5.3 9.65 4.53 -2.75
Net Profit 7.3 -52.3 -30.04 -25.16 -48.59
Adjusted EPS (Rs.) 1.01 -7.24 -4.16 -3.48 -6.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 72.23 72.23 72.23 72.23 72.23
Total Reserves 149.03 96.26 66.5 41.48 -7.09
Borrowings 49.64 16.68 4.96 1.02 0
Other N/C liabilities -78.32 -15.79 -25.73 -18.1 -16.74
Current liabilities 92.73 111.87 121.04 108.81 114.12
Total Liabilities 285.3 281.26 238.99 205.45 162.52
Assets
Net Block 32.44 93.49 57.11 45.02 38.78
Capital WIP 0.17 0.01 0 0.19 0
Intangible WIP 0.05 0.12 0 0 0
Investments 31.45 31.45 31.45 31.45 12.98
Loans & Advances 35.2 35.93 16.21 37.95 36.9
Other N/C Assets 13.48 0 0 0 0
Current Assets 172.53 120.26 134.22 90.84 73.87
Total Assets 285.3 281.26 238.99 205.45 162.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.14 -47 -20.39 -20.63 -32.87
Adjustment 13.39 77.97 21.34 16.49 28.33
Changes in Assets & Liabilities 110.38 27.03 -4.04 7.19 15.53
Tax Paid -6.27 -1.05 -0.47 -0.16 -0.65
Operating Cash Flow 126.63 56.96 -3.55 2.89 10.33
Investing Cash Flow -20.18 25.03 9.1 5.83 -1.78
Financing Cash Flow -105.43 -83.11 -5.62 -7.37 -10.24
Net Cash Flow 1.02 -1.12 -0.07 1.35 -1.69

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.12 59.12 59.12 59.12 59.12
zee learn limited 59.12 59.12 59.12 59.12 59.12
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.88 40.88 40.88 40.88 40.88
investor education and pr... - - - 0.02 0.03
llp - 0.09 0.09 0.08 0.05
investor education and pr... 0.01 0.01 0.02 - -
jagruti shaunak shah - 4.25 4.25 - -
jagruti rounak shah 4.25 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

MT Educare informs about compliances-certificate5 Apr 2024, 4:55PM Mt Educare informs about disclosure2 Apr 2024, 5:29PM Mt Educare informs about disclosure2 Apr 2024, 3:30PM MT Educare - Quaterly Results9 Feb 2024, 5:09PM MT Educare - Quaterly Results9 Feb 2024, 5:09PM MT Educare - Quaterly Results6 Nov 2023, 6:34PM MT Educare - Quaterly Results6 Nov 2023, 6:34PM MT Educare informs about repayment of principal and interest amount30 Oct 2023, 2:40PM MT Educare informs about disclosure 21 Aug 2023, 5:06PM MT Educare - Quaterly Results8 Aug 2023, 6:30PM MT Educare - Quaterly Results8 Aug 2023, 6:30PM MT Educare informs about disclosure of related party transactions24 May 2023, 10:26AM MT Educare - Quaterly Results24 May 2023, 12:54AM MT Educare - Quaterly Results24 May 2023, 12:54AM MT Educare - Quaterly Results24 May 2023, 12:54AM MT Educare - Quaterly Results6 Feb 2023, 6:19PM MT Educare - Quaterly Results6 Feb 2023, 6:19PM MT Educare - Quaterly Results6 Feb 2023, 6:19PM MT Educare informs about resignation of director 24 Jan 2023, 5:24PM MT Educare informs about disclosure 19 Dec 2022, 12:27PM MT Educare informs about newspaper publication9 Nov 2022, 4:53PM MT Educare - Quaterly Results7 Nov 2022, 6:21PM MT Educare - Quaterly Results7 Nov 2022, 6:21PM MT Educare - Quaterly Results26 Jul 2022, 1:30PM MT Educare - Quaterly Results26 Jul 2022, 1:30PM MT Educare - Quaterly Results26 Jul 2022, 1:30PM MT Educare submits annual secretarial compliance report30 May 2022, 4:51PM MT Educare - Quaterly Results19 May 2022, 6:04PM MT Educare - Quaterly Results19 May 2022, 6:04PM MT Educare - Quaterly Results2 Feb 2022, 2:26PM MT Educare - Quaterly Results2 Feb 2022, 2:26PM MT Educare - Quaterly Results2 Feb 2022, 2:26PM MT Educare informs about newspaper publication28 Jan 2022, 4:58PM MT Educare informs about repayment of principal and interest4 Dec 2021, 10:10AM MT Educare informs about board meeting20 Oct 2021, 1:07PM MT Educare informs about non-applicability of large corporate entity2 Sep 2021, 12:34PM MT Educare informs about certificate12 Jul 2021, 3:44PM MT Educare informs about outcome of board meeting26 Jun 2021, 11:06AM MT Educare informs about board meeting18 Jun 2021, 12:56PM MT Educare informs about disclosure19 Apr 2021, 10:15AM MT Educare informs about closure of trading window30 Mar 2021, 11:39AM MT Educare informs about resignation of CEO & whole-time director19 Mar 2021, 4:47PM MT Educare - Quaterly Results25 Nov 2020, 5:25PM MT Educare - Quaterly Results25 Nov 2020, 5:25PM MT Educare - Quaterly Results25 Sep 2020, 10:15PM MT Educare informs about certificate 28 Apr 2020, 3:27PM MT Educare informs about certificate24 Apr 2020, 3:01PM

MT Educare Stock Price Analysis and Quick Research Report. Is MT Educare an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MT Educare has a PE ratio of -0.489816209261182 which is low and comparatively undervalued .

  • Share Price: - The current share price of MT Educare is Rs 3.35. One can use valuation calculators of ticker to know if MT Educare share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MT Educare has ROA of -26.4091350826045 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MT Educare has a Current ratio of 0.647238556894166 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MT Educare has a ROE of -54.3349272237679 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MT Educare has a D/E ratio of 0.4872 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MT Educare has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MT Educare has reported revenue growth of 2.84974604594856 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MT Educare for the current financial year is -66.9373590699013 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MT Educare is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about MT Educare
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