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MT Educare Ltd.
Education & Training₹1.947.78%
24 Jul, 4:01 PM
CMP₹1.94
Mkt Cap₹13 Cr
P/E0.00
P/B-2.71
ROE-224.38%
52W High₹2.55
52W Low₹1.18
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-2.71
EV/EBITDA
15.13
Price/Sales
0.37
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.43
Book Value (₹)
-0.68
ROE (%)
-224.38
ROCE (%)
-4.85
ROA (%)
-14.98
EBITDA Margin (%)
-2.02
Net Profit Margin (%)
-49.35
Debt/Equity
-70.52
Current Ratio
0.52
Interest Coverage
-0.49
Asset Turnover
0.30
Working Capital/Sales
-0.52
Core EBITDA Growth (%)
205.36
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7517.81 | 5304.99 | 5819.26 | 4733.46 | 5035.97 |
| Net Sales | 7517.81 | 5304.99 | 5819.26 | 4733.46 | 5035.97 |
| Total Income | 11269.83 | 6802.66 | 6269.19 | 5202.14 | 5563.04 |
| Total Expenditure | 8762.61 | 6555.22 | 8982.62 | 5581.94 | 5162.89 |
| Operating Profit | 2507.22 | 247.44 | -2713.43 | -379.8 | 400.15 |
| Depreciation | 2633.74 | 1471.76 | 1091.83 | 1036.51 | 883.16 |
| Exceptional Items | — | — | -1627.52 | — | -171.55 |
| Profit Before Tax | -1789.64 | -2286.33 | -6297.1 | -2631.19 | -1997.46 |
| Tax | 1233.21 | 266.08 | -226.36 | 134.07 | 1101.92 |
| Profit After Tax (PAT) | -3022.85 | -2552.41 | -6070.74 | -2765.26 | -3099.38 |
| EPS (₹) | -4.19 | -3.5300000000000002 | -8.4 | -3.83 | -4.29 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7222.81 | 7222.81 | 7222.81 | 7222.81 | 7222.81 |
| Reserves | 7073.1 | 4530.73 | -1539.89 | -4280.72 | -7402.26 |
| Shareholders Funds | 14295.91 | 11753.54 | 5682.92 | 2942.09 | -179.45 |
| Total Debt | 8565.62 | 8810.14 | 10131.84 | 11597.9 | 12654.55 |
| Total Liabilities | 30519.21 | 26031.27 | 21896.43 | 21494.71 | 19881.03 |
| Total Assets | 30519.21 | 26031.27 | 21896.43 | 21494.71 | 19881.03 |
| Book Value / Share | 19.7927 | 16.2728 | 7.868 | 4.0733 | -0.2484 |
| Assets | 30519.21 | 26031.27 | 21896.43 | 21494.71 | 19881.03 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -281.01 | 542.34 | 199.94 | -201.86 | -82.78 |
| Investing Activities | 859.8 | 435.4 | -275.37 | 622.29 | 358.31 |
| Financing Activities | -692.08 | -879.73 | 122.7 | -375.41 | 4.38 |
| Net Cash Flow | -113.29 | 98.01 | 47.27 | 45.02 | 279.91 |
MTEDUCARE
₹1.94
+7.78%