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Website | http://www.mteducare.com | |
Market Cap | 34.02 Cr. | |
Enterprise Value(EV) | 113.91 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.58 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 14.43 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.33 | Calculated using Price: 4.71 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.22 Cr. | 72,228,054 Shares |
FaceValue | 10 | |
Company Profile | ||
MT Educare was incorporated as MT Educare Private Limited on August 19, 2006, at Mumbai, as a private limited company. The company was converted into a public limited company on May 18, 2011 and consequently, the name was changed to MT Educare Limited. |
1 Day |
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+4.90% |
1 Week |
|
-0.84% |
1 Month |
|
-3.88% |
3 Month |
|
-40.46% |
6 Month |
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-46.84% |
1 Year |
|
-47.20% |
2 Year |
|
-33.19% |
5 Year |
|
-93.28% |
10 Year |
|
-93.93% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.55 | 24.45 | 23.47 | 4.02 | -76.21 | 4.32 | -23.48 | -19.14 | -19.60 | |
Return on Capital Employed (%) | 29.94 | 36.89 | 32.31 | 10.71 | -53.82 | 8.54 | -4.86 | -0.52 | -5.64 | |
Return on Assets (%) | 11.80 | 15.10 | 13.52 | 1.87 | -35.75 | 2.43 | -12.91 | -9.30 | -9.03 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 112 | 126 | 149 | 142 | 205 | 219 | 173 | 143 | 118 | 110 | |
Non Curr. Liab. | 0 | 1 | -1 | 4 | 48 | 24 | 17 | -7 | -17 | -8 | |
Curr. Liab. | 67 | 79 | 122 | 208 | 130 | 124 | 155 | 169 | 159 | 157 | |
Minority Int. | -1 | 0 | |||||||||
Equity & Liab. | 178 | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 258 | |
Non Curr. Assets | 128 | 149 | 190 | 184 | 120 | 215 | 227 | 161 | 152 | 147 | |
Curr. Assets | 50 | 58 | 79 | 171 | 263 | 152 | 118 | 145 | 108 | 111 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 178 | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 258 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 202 | 227 | 287 | 305 | 223 | 229 | 205 | 75 | 53 | 57 | |
Other Income | 2 | 7 | 9 | 13 | 15 | 21 | 26 | 38 | 15 | 11 | |
Total Income | 204 | 234 | 296 | 318 | 237 | 249 | 231 | 113 | 68 | 69 | |
Total Expenditure | -159 | -180 | -229 | -274 | -394 | -200 | -172 | -88 | -66 | -73 | |
PBIDT | 45 | 54 | 66 | 44 | -157 | 49 | 59 | 25 | 2 | -4 | |
Interest | 0 | -4 | -3 | -14 | -23 | -20 | -24 | -17 | -11 | -9 | |
Depreciation | -13 | -9 | -16 | -19 | -21 | -18 | -43 | -26 | -15 | -10 | |
Taxation | -11 | -12 | -15 | -5 | 70 | -2 | -7 | -12 | -3 | -3 | |
Exceptional Items | -31 | ||||||||||
PAT | 21 | 29 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -26 | |
Minority Interest | 0 | 1 | 0 | ||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 21 | 30 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -26 | |
Adjusted EPS | 5 | 7 | 8 | 1 | -18 | 1 | -6 | -4 | -4 | -4 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 27 | 17 | 17 | 32 | -79 | -65 | -44 | 79 | -3 | 7 | |
Cash Fr. Inv. | -49 | -24 | -5 | -50 | -7 | -150 | 137 | 20 | 9 | 4 | |
Cash Fr. Finan. | 28 | -9 | -8 | 14 | 92 | 201 | -93 | -98 | -7 | -9 | |
Net Change | 7 | -16 | 5 | -3 | 5 | -14 | 0 | 0 | -1 | 2 | |
Cash & Cash Eqvt | 24 | 9 | 14 | 11 | 16 | 2 | 3 | 3 | 2 | 4 |
Tue, 28 Feb 2023
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Resignation of Chief Financial Officer (CFO) |
Wed, 08 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financials of Q3 FY22-23 |
Mon, 20 Mar 2023 |
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