Course5 Intelligence
Ticker > Company >

Course5 Intelligence share price

Course5 Intelligence Ltd.

 924   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-3.38%
3 Year9.42%
5 Year26.69%

Profit Growth

1 Year75.57%
3 Year50.28%
5 Year12.92%

ROE%

1 Year26.69%
3 Year21.7%
5 Year17.94%

ROCE %

1 Year29.06%
3 Year24.06%
5 Year20.5%

Debt/Equity

0.0483

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 4.623 Cr.
  • Company has been maintaining healthy ROE of 21.7027354545745% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.0553650217995% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 9.42061504497169% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 82.79 188.69 230.56 255.84 247.19
Total Expenditure 72.66 173.3 204.57 233.91 206.72
Operating Profit 10.13 15.39 25.99 21.93 40.47
Other Income 0.46 1.87 2.01 9.6 10.01
Interest 0.17 0.22 1.64 2.7 2.56
Depreciation 1.74 7.3 5.96 12.43 13.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.67 9.74 20.4 16.41 34.45
Tax 2 0.98 2.47 -0.52 2.92
Net Profit 6.6 8.76 17.93 16.93 29.72
Adjusted EPS (Rs.) 0.48 0.63 1.55 1.46 2.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 17.5 17.5 14.47 14.47 14.47
Total Reserves 39.34 69.81 72.74 89.24 119.06
Borrowings 0 0 0 1.17 0.9
Other N/C liabilities 11.08 16.07 2.93 3.62 -2.78
Current liabilities 15.18 34.83 42.06 61.96 60.4
Total Liabilities 83.1 138.21 132.2 170.47 192.05
Assets
Net Block 5.43 7.27 32.99 45.84 34.43
Capital WIP 0.5 3.85 0 0 0
Intangible WIP 0 0 8.76 0.86 13.19
Investments 0.6 0.49 0.06 0.06 0.06
Loans & Advances 42.75 39.51 7.91 8.61 9.01
Other N/C Assets 2.54 2.42 0.14 0.14 0.11
Current Assets 31.28 84.66 82.33 114.96 135.25
Total Assets 83.1 138.21 132.2 170.47 192.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 16.41 32.65
Adjustment 15.99 10.74
Changes in Assets & Liabilities -13.35 28.24
Tax Paid -4.95 -5.95
Operating Cash Flow 14.09 65.67
Investing Cash Flow -9.35 -15.17
Financing Cash Flow -0.24 -10.15
Net Cash Flow 4.5 40.35

Corporate Actions

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Course5 Intelligence
X