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Moxsh Overseas Educon Ltd.
Education & Training₹106.00
CMP₹106.00
Mkt Cap₹101 Cr
P/E43.73
P/B6.69
ROE-5.18%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
43.73
P/B Ratio
6.69
EV/EBITDA
20.72
Price/Sales
7.80
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.42
Book Value (₹)
15.84
ROE (%)
-5.18
ROCE (%)
1.10
ROA (%)
-3.24
EBITDA Margin (%)
7.36
Net Profit Margin (%)
-5.26
Debt/Equity
0.56
Current Ratio
1.48
Interest Coverage
0.25
Asset Turnover
0.62
Working Capital/Sales
2.97
Core EBITDA Growth (%)
145.45
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1008.3 | 1243.03 | 1063.82 | 965.59 |
| Net Sales | 1008.3 | 1243.03 | 1063.82 | 965.59 |
| Total Income | 1009.49 | 1247.32 | 1099.46 | 983.47 |
| Total Expenditure | 824.28 | 1044.51 | 1295.2 | 894.5 |
| Operating Profit | 185.21 | 202.81 | -195.74 | 88.97 |
| Depreciation | 29.78 | 42.53 | 61.54 | 73.32 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 148.88 | 137.64 | -287.92 | -46.09 |
| Tax | 39.76 | 36.94 | -54.8 | 4.74 |
| Profit After Tax (PAT) | 109.12 | 100.7 | -233.12 | -50.83 |
| EPS (₹) | 7.59 | 6.46 | -10.4 | -0.94 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 36 | 224.08 | 224.08 | 896.32 |
| Reserves | 111.22 | 1016.39 | 783.27 | 60.2 |
| Shareholders Funds | 147.22 | 1240.47 | 1007.35 | 956.52 |
| Total Debt | 43.57 | 168.52 | 330.86 | 540.06 |
| Total Liabilities | 487.1 | 1592.46 | 1508.78 | 1626.32 |
| Total Assets | 487.1 | 1592.46 | 1508.78 | 1626.32 |
| Book Value / Share | 40.8944 | 55.3584 | 44.9549 | 10.6716 |
| Assets | 487.1 | 1592.46 | 1508.78 | 1626.32 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 53.43 | -622 | -225.09 | -36.64 |
| Investing Activities | -84.61 | -482.3 | 71.75 | -126.96 |
| Financing Activities | 43.62 | 1103.08 | 146.53 | 162.41 |
| Net Cash Flow | 12.44 | -1.22 | -6.8100000000000005 | -1.19 |
MOXSH
₹106.00
+0%