Global Education Financial Statements

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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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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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