Global Education Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | -- | -- | -- |
| Op profit growth | 5.52 | -- | -- | -- |
| EBIT growth | 7.55 | -- | -- | -- |
| Net profit growth | 13.10 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 41.90 | 32.70 | -- | -- |
| EBIT margin | 41.60 | 31.90 | -- | -- |
| Net profit margin | 30.30 | 22.10 | -- | -- |
| RoCE | 34.80 | -- | -- | -- |
| RoNW | 6.33 | -- | -- | -- |
| RoA | 6.33 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 31.70 | 28 | -- | -- |
| Dividend per share | 4 | 2.50 | -- | -- |
| Cash EPS | 21.50 | 19 | -- | -- |
| Book value per share | 149 | 101 | -- | -- |
| Valuation ratios | ||||
| P/E | 1.71 | 6.06 | -- | -- |
| P/CEPS | 2.53 | 8.95 | -- | -- |
| P/B | 0.36 | 1.68 | -- | -- |
| EV/EBIDTA | 0.95 | 2.39 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 15.10 | 12.50 | -- | -- |
| Tax payout | (26) | (30) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 156 | -- | -- | -- |
| Inventory days | 5.19 | -- | -- | -- |
| Creditor days | (60) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (66) | (57) | -- | -- |
| Net debt / equity | -- | (0.50) | -- | -- |
| Net debt / op. profit | (0.10) | (1.20) | -- | -- |
| Cost breakup () | ||||
| Material costs | (11) | (39) | -- | -- |
| Employee costs | (16) | (12) | -- | -- |
| Other costs | (31) | (17) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 26 | 31.60 | -- | -- |
| yoy growth (%) | (18) | -- | -- | -- |
| Raw materials | (3) | (12) | -- | -- |
| As % of sales | 11.50 | 38.60 | -- | -- |
| Employee costs | (4.10) | (3.70) | -- | -- |
| As % of sales | 15.60 | 11.90 | -- | -- |
| Other costs | (8.10) | (5.30) | -- | -- |
| As % of sales | 31 | 16.80 | -- | -- |
| Operating profit | 10.90 | 10.30 | -- | -- |
| OPM | 41.90 | 32.70 | -- | -- |
| Depreciation | (2.50) | (2.20) | -- | -- |
| Interest expense | (0.20) | (0.20) | -- | -- |
| Other income | 2.48 | 1.99 | -- | -- |
| Profit before tax | 10.70 | 9.89 | -- | -- |
| Taxes | (2.80) | (2.90) | -- | -- |
| Tax rate | (26) | (30) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7.87 | 6.96 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 7.87 | 6.96 | -- | -- |
| yoy growth (%) | 13.10 | -- | -- | -- |
| NPM | 30.30 | 22.10 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 10.70 | 9.89 | -- | -- |
| Depreciation | (2.50) | (2.20) | -- | -- |
| Tax paid | (2.80) | (2.90) | -- | -- |
| Working capital | 7.57 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 12.90 | -- | -- | -- |
| Capital expenditure | 4.69 | -- | -- | -- |
| Free cash flow | 17.60 | -- | -- | -- |
| Equity raised | 50.30 | -- | -- | -- |
| Investments | 4.67 | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | 0.99 | 0.62 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 73.60 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 2.48 | 2.48 | 2.48 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 34.60 | 27.80 | 22.70 | -- |
| Net worth | 37 | 30.30 | 25.20 | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 37 | 30.30 | 25.20 | -- |
| Fixed assets | 2.64 | 3.80 | 2.94 | -- |
| Intangible assets | ||||
| Investments | 4.81 | 4.82 | 0.14 | -- |
| Deferred tax asset (net) | 0.53 | 0.38 | 0.25 | -- |
| Net working capital | 28.40 | 19.80 | 9.01 | -- |
| Inventories | 0.61 | 0.30 | 0.13 | -- |
| Inventory Days | 8.56 | -- | 1.50 | -- |
| Sundry debtors | 16.20 | 6.41 | 6.12 | -- |
| Debtor days | 227 | -- | 70.80 | -- |
| Other current assets | 15.80 | 17.50 | 6.55 | -- |
| Sundry creditors | (2.70) | (2.60) | (2.30) | -- |
| Creditor days | 37.20 | -- | 26.40 | -- |
| Other current liabilities | (1.60) | (1.90) | (1.50) | -- |
| Cash | 0.71 | 1.46 | 12.80 | -- |
| Total assets | 37 | 30.20 | 25.20 | -- |
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