MTEDUCARE Financial Statements

MTEDUCARE Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (63) (7.80) (27) 6.11
Op profit growth (139) (119) (663) (47)
EBIT growth (108) (109) (812) (51)
Net profit growth (34) (65) (2,357) (82)
Profitability ratios (%)        
OPM (17) 16.10 (77) 10
EBIT margin (1.70) 7.97 (80) 8.24
Net profit margin (40) (22) (59) 1.92
RoCE (0.50) 4.79 (54) 10.70
RoNW (4.80) (6.10) (19) 1.01
RoA (2.70) (3.40) (9.90) 0.62
Per share ratios ()        
EPS (4.20) (6.40) -- 1.47
Dividend per share -- -- -- --
Cash EPS (7.80) (12) (21) (3.30)
Book value per share 19.80 23.90 28.50 35.60
Valuation ratios        
P/E (1.50) (1) -- 57.50
P/CEPS (0.80) (0.50) (3.30) (26)
P/B 0.32 0.28 2.46 2.38
EV/EBIDTA 5.78 2.83 (3) 10.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout 68.90 92.60 (35) (46)
Liquidity ratios        
Debtor days 161 47.70 109 96.20
Inventory days -- -- -- 0.70
Creditor days (344) (109) (21) (19)
Leverage ratios        
Interest coverage 0.08 (0.70) 7.78 (1.70)
Net debt / equity 0.69 0.69 (0.10) 0.91
Net debt / op. profit (7.70) 3.64 0.17 4.20
Cost breakup ()        
Material costs -- -- -- --
Employee costs (26) (16) (18) (13)
Other costs (91) (68) (160) (77)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 75.20 205 223 305
yoy growth (%) (63) (7.80) (27) 6.11
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (19) (32) (39) (39)
As % of sales 25.90 15.60 17.70 13
Other costs (69) (140) (355) (235)
As % of sales 91.20 68.40 160 77
Operating profit (13) 33 (172) 30.50
OPM (17) 16.10 (77) 10
Depreciation (26) (43) (21) (19)
Interest expense (17) (24) (23) (14)
Other income 37.90 26.30 14.50 13.40
Profit before tax (18) (7.70) (202) 10.70
Taxes (12) (7.10) 69.90 (4.90)
Tax rate 68.90 92.60 (35) (46)
Minorities and other -- -- -- --
Adj. profit (30) (15) (132) 5.84
Exceptional items -- (31) -- --
Net profit (30) (46) (132) 5.84
yoy growth (%) (34) (65) (2,357) (82)
NPM (40) (22) (59) 1.92
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (18) (7.70) (202) 10.70
Depreciation (26) (43) (21) (19)
Tax paid (12) (7.10) 69.90 (4.90)
Working capital 39.20 12.30 197 116
Other operating items -- -- -- --
Operating cashflow (17) (45) 43.70 103
Capital expenditure 216 242 54.30 17.30
Free cash flow 199 196 98 120
Equity raised 152 206 359 168
Investments (24) (7.60) (17) (12)
Debt financing/disposal 104 130 173 145
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 430 525 612 421
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 72.20 72.20 72.20 71.80
Preference capital -- -- -- --
Reserves 70.70 101 147 133
Net worth 143 173 219 205
Minority interest
Debt 108 130 132 173
Deferred tax liabilities (net) 1.14 2.01 -- 0.07
Total liabilities 252 305 351 378
Fixed assets 113 148 114 65.60
Intangible assets
Investments -- 6.43 -- --
Deferred tax asset (net) 72.40 83.60 86.70 91.10
Net working capital 57.40 57.20 141 18.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 30.50 35.90 25.50 17.70
Debtor days 148 63.90 -- 28.90
Other current assets 152 144 218 97.30
Sundry creditors (89) (77) (26) (26)
Creditor days 433 137 -- 42.30
Other current liabilities (36) (46) (76) (71)
Cash 9.28 10.30 9.42 203
Total assets 252 305 351 378
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 53.10 75.20 205 229 223
Excise Duty -- -- -- -- --
Net Sales 53.10 75.20 205 229 223
Other Operating Income -- -- -- -- --
Other Income 15 37.90 26.30 20.80 14.50
Total Income 68 113 231 249 237
Total Expenditure ** 65.60 88 203 200 394
PBIDT 2.47 25.10 28.10 49.30 (157)
Interest 10.60 16.60 24 19.80 23
PBDT (8.20) 8.44 4.05 29.50 (180)
Depreciation 14.70 26.30 42.90 18.10 21.40
Minority Interest Before NP -- -- -- -- --
Tax 2.66 12.30 7.11 (0.10) (70)
Deferred Tax -- -- -- 2.37 --
Reported Profit After Tax (26) (30) (46) 9.12 (132)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (26) (30) (46) 9.12 (132)
Extra-ordinary Items -- -- (25) -- --
Adjusted Profit After Extra-ordinary item (26) (30) (20) 9.12 (132)
EPS (Unit Curr.) (3.50) (4.20) (6.40) 1.27 (33)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.20 72.20 72.20 72.20 71.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.66 33.30 13.70 21.60 (71)
PBDTM(%) (15) 11.20 1.97 12.90 (81)
PATM(%) (48) (40) (22) 3.99 (59)
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