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Website | http://www.mteducare.com | |
Market Cap | 28.89 Cr. | |
Enterprise Value(EV) | 128.15 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 | 0.61 | Calculated using Price: 4.00 |
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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1 Week |
|
+2.83% |
1 Month |
|
+9.29% |
3 Month |
|
-25.51% |
6 Month |
|
-7.62% |
1 Year |
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-50.62% |
2 Year |
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-46.74% |
5 Year |
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-92.45% |
10 Year |
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-95.68% |
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 |
Thu, 30 Nov 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 |
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financials of Q2 of F.Y 2023-2024 ended on 30th September 2023 |
Mon, 06 Nov 2023
Disclosure Of Related Party Transactions For The Half-Year Ended September 30 2023 Pursuant To Regulation 23(9) Of The Listing Regulations 2015 Disclosure of Related Party Transaction for the half year ended September 30 2023 pursuant to Regulation 23(9) of the Listing Regulation 2015. |
Mon, 11 Dec 2023 |
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