Aakash Educational
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Aakash Educational share price

Aakash Educational Services Ltd

SECTOR: Educational Institutions  15k   2   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

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

Ratios

Sales Growth

1 Year-19.06%
3 Year0.32%
5 Year11.03%

Profit Growth

1 Year-73.67%
3 Year-35.16%
5 Year-10.46%

ROE%

1 Year59.53%
3 Year148.57%
5 Year204.37%

ROCE %

1 Year18.37%
3 Year137.54%
5 Year258.6%

Debt/Equity

7.8284

Price to Cash Flow

0

Interest Cover Ratio

1.90475035252377

CFO/PAT (5 Yr. Avg.)

1.93695237823177

 Strengths

  • Company has been maintaining healthy ROE of 148.571409971236% over the past 3 years.
  • Company has been maintaining healthy ROCE of 137.54252813703% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 25.3710545537054% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -625.347738383853 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.93695237823177.
  • The company has a high promoter holding of 99.88%.

 Limitations

  • The company has shown a poor profit growth of -35.1641959972825% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.320884246184949% for the Past 3 years.
  • Company has high Debt to Equity ratio of 7.8284.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 722.43 973.33 1116.44 1214.09 982.73
Total Expenditure 590.74 703.83 808.78 812.52 783.18
Operating Profit 131.69 269.51 307.66 401.57 199.55
Other Income 7.19 7.8 24.2 42.96 52.83
Interest 2.68 3.74 3.85 64.71 65.95
Depreciation 30.45 30.92 30.67 121.74 126.76
Exceptional Items 0 0 0 -13.39 0
Profit Before Tax 105.74 242.66 297.34 244.69 59.67
Tax 42.19 82.47 100.42 78.89 16.01
Net Profit 63.55 160.18 196.92 165.8 43.66
Adjusted EPS (Rs.) 9.66 24.03 29.54 24.53 6.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.14 27.77 33.33 33.8 33.8
Total Reserves 5.8 31.09 95.52 46.34 40.15
Borrowings 0 0 0 554.79 479.94
Other N/C liabilities -34.71 -8.67 -1.55 -2.09 -2.65
Current liabilities 370.86 489.28 408.94 560.79 657.36
Total Liabilities 351.09 539.47 536.23 1193.62 1208.6
Assets
Net Block 149.85 137.01 149.01 734.73 625.95
Capital WIP 2.31 0.42 0.45 5.61 6.86
Intangible WIP 0 0 0 0 0
Investments 0 0 57.95 118.9 80.36
Loans & Advances 15.79 18.4 59.4 42.26 64.44
Other N/C Assets 6.71 7.51 16.76 0.13 0.15
Current Assets 176.43 376.13 252.66 292.01 430.83
Total Assets 351.09 539.47 536.23 1193.62 1208.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 244.69 59.67
Adjustment 168.36 173.07
Changes in Assets & Liabilities 44.47 -47.64
Tax Paid -52.41 -16.84
Operating Cash Flow 395.35 146.93
Investing Cash Flow -111.58 -99.13
Financing Cash Flow -288.65 -109.02
Net Cash Flow -4.88 -61.22

Corporate Actions

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