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Website | http://www.mteducare.com | |
Market Cap | 27.45 Cr. | |
Enterprise Value(EV) | 126.93 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -8.69 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | - | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 6.51 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.58 | Calculated using Price: 3.80 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.22 Cr. | 72,228,054 Shares |
FaceValue | 10 | |
About MT Educare Ltd. | ||
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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+2.60% |
1 Week |
|
+1.28% |
1 Month |
|
+25.40% |
3 Month |
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-13.19% |
6 Month |
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-5.95% |
1 Year |
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-51.23% |
2 Year |
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-52.41% |
5 Year |
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-92.74% |
10 Year |
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-95.67% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 24.45 | 23.47 | 4.02 | -76.21 | 4.32 | -23.48 | -19.14 | -19.60 | -69.63 | |
Return on Capital Employed (%) | 36.89 | 32.31 | 10.71 | -53.82 | 8.54 | -4.86 | -0.52 | -5.64 | -29.87 | |
Return on Assets (%) | 15.10 | 13.52 | 1.87 | -35.75 | 2.43 | -12.91 | -9.30 | -9.03 | -25.33 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 126 | 149 | 142 | 205 | 219 | 173 | 143 | 118 | 57 | 47 | |
Non Curr. Liab. | 1 | -1 | 4 | 48 | 24 | 17 | -7 | -17 | -11 | -51 | |
Curr. Liab. | 79 | 122 | 208 | 130 | 124 | 155 | 169 | 159 | 173 | 227 | |
Minority Int. | 0 | ||||||||||
Equity & Liab. | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 | 223 | |
Non Curr. Assets | 149 | 190 | 184 | 120 | 215 | 227 | 161 | 152 | 120 | 121 | |
Curr. Assets | 58 | 79 | 171 | 263 | 152 | 118 | 145 | 108 | 98 | 102 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 207 | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 | 223 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 227 | 287 | 305 | 223 | 229 | 205 | 75 | 53 | 58 | 50 | |
Other Income | 7 | 9 | 13 | 15 | 21 | 26 | 38 | 15 | 5 | 14 | |
Total Income | 234 | 296 | 318 | 237 | 249 | 231 | 113 | 68 | 63 | 63 | |
Total Expenditure | -180 | -229 | -274 | -394 | -200 | -172 | -88 | -66 | -90 | -89 | |
PBIDT | 54 | 66 | 44 | -157 | 49 | 59 | 25 | 2 | -27 | -26 | |
Interest | -4 | -3 | -14 | -23 | -20 | -24 | -17 | -11 | -9 | -11 | |
Depreciation | -9 | -16 | -19 | -21 | -18 | -43 | -26 | -15 | -11 | -12 | |
Taxation | -12 | -15 | -5 | 70 | -2 | -7 | -12 | -3 | 2 | 1 | |
Exceptional Items | -31 | -16 | -16 | ||||||||
PAT | 29 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -63 | |
Minority Interest | 1 | 0 | |||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 30 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -63 | |
Adjusted EPS | 7 | 8 | 1 | -18 | 1 | -6 | -4 | -4 | -8 | -9 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 17 | 17 | 32 | -79 | -65 | -44 | 79 | -3 | 5 | 2 | |
Cash Fr. Inv. | -24 | -5 | -50 | -7 | -150 | 137 | 20 | 9 | 4 | -3 | |
Cash Fr. Finan. | -9 | -8 | 14 | 92 | 201 | -93 | -98 | -7 | -9 | 1 | |
Net Change | -16 | 5 | -3 | 5 | -14 | 0 | 0 | -1 | 1 | 0 | |
Cash & Cash Eqvt | 9 | 14 | 11 | 16 | 2 | 3 | 3 | 2 | 3 | 4 |
Fri, 01 Dec 2023
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Thu, 30 Nov 2023
Defaults on Payment of Interest/Principal
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Fri, 10 Nov 2023
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Mon, 04 Dec 2023 |
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