Kangaroo Kids Education Limited - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Educational Institutions | Small Cap

BSE Share Price
Not Listed

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Kangaroo Kids Education Limited - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Kangaroo Kids Education:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 4.4%5.9%4.6%7.7%16.7%14.2%5.5%17.7%21.5%30.3%-
Value Creation
Index
-0.7-0.6-0.7-0.50.20.0-0.60.30.51.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.815.619.221.327.1313231.943.249.850
Sales YoY Gr.-21.6%23.5%10.6%27.5%14.5%2.9%-0.2%35.4%15.3%-
Adj EPS 74.5199.8127.4323.8869.7853.7346.11,046.91,4202,577.20
YoY Gr.-168.2%-36.3%154.2%168.6%-1.8%-59.5%202.5%35.6%81.5%-
BVPS (₹) 3,4273,622.53,727.63,820.24,930.65,779.25,106.85,693.77,113.89,690.90
Adj Net
Profit
0.51.30.82.25.65.52.16.48.715.70
Cash Flow from Ops. 00001.413.511.92.58.80-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.3%12.9%15.9%15.3%
Adj EPS 48.3%24.3%95.3%81.5%
BVPS12.2%14.5%23.8%36.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
2.14.62.97.416.714.25.517.721.429.80
Op. Profit
Mgn %
17.622.314.720.524.227.619.621.628.838.2NAN
Net Profit
Mgn %
3.88.34.310.520.817.96.620.120.131.60
Debt to
Equity
0.40.40.30000000-
Working Cap
Days
62162450536825618610480691300
Cash Conv.
Cycle
758640-261141-10034210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kangaroo Kids Education Limited - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 49.8 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 59 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 35.2

Management X-Ray of Kangaroo Kids Education:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kangaroo Kids Education

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales12.8115.5719.2321.2727.1131.0431.9531.8843.1749.78
Operating Expenses 10.5512.1416.4017.0320.5522.5425.8025.0630.7430.77
Manufacturing Costs0.350.360.310.310.410.340.230.180.200.19
Material Costs-0.03-0.68-0.10-0.554.635.084.644.525.686.95
Employee Cost 4.425.054.634.655.337.208.8411.2812.0410.13
Other Costs 5.827.4211.5612.6210.189.9212.099.0812.8313.50
Operating Profit 2.263.432.834.246.568.506.156.8112.4319.01
Operating Profit Margin (%) 17.6%22.0%14.7%19.9%24.2%27.4%19.2%21.4%28.8%38.2%
Other Income 0.570.440.610.821.611.461.491.720.963.66
Interest 1.401.291.250.550.020.01000.100.36
Depreciation 0.720.700.660.480.520.752.020.760.990.92
Exceptional Items 00-0.25000-0.88-3.9400
Profit Before Tax 0.701.881.284.047.639.214.743.8312.3021.39
Tax 0.220.610.601.891.973.703.320.253.625.65
Profit After Tax 0.481.270.682.155.665.511.423.598.6715.74
PAT Margin (%) 3.8%8.1%3.5%10.1%20.9%17.7%4.4%11.2%20.1%31.6%
Adjusted EPS (₹)74.5195.5105.1311.3872.3848.7231.9587.01,420.02,577.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 27.6928.6929.1131.0236.4441.7335.8636.2944.9660.71
Share Capital 0.060.060.060.070.060.060.060.060.060.06
Reserves 27.6328.6229.0530.9536.3741.6635.8036.2344.9060.64
Minority Interest0000000000
Debt9.658.507.620.080.060.030000
Long Term Debt9.658.507.620.080.060.030000
Short Term Debt0000000000
Trade Payables0.410.271.441.841.251.035.370.761.564.28
Others Liabilities 7.228.6910.989.479.199.329.8910.5911.3714.12
Total Liabilities 44.9746.1649.1542.4046.9452.1151.1247.6457.8979.11

Fixed Assets

Gross Block10.2316.3515.6215.9417.1321.2721.9112.5613.593.28
Accumulated Depreciation06.186.567.288.589.4211.439.0510.040
Net Fixed Assets10.2310.179.068.668.5511.8510.483.513.553.28
CWIP 00000000.1800
Investments 0.130.130.116.41817.8530.0431.1928.5216.19
Inventories0.290.981.081.631.751.951.242.062.753.35
Trade Receivables3.993.574.090.534.174.024.102.714.829.92
Cash Equivalents 9.537.7514.939.5110.21113.785.5316.8533.24
Others Assets20.8023.5619.8915.6714.265.431.482.461.4113.13
Total Assets 44.9746.1649.1542.4046.9452.1151.1247.6457.8979.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 01.4413.4811.902.538.790
PBT 07.639.214.743.8312.300
Adjustment 0-1.01-0.710.993.100.630
Changes in Working Capital 0-3.218.688.9-1.71-1.330
Tax Paid 0-1.97-3.70-2.72-2.69-2.800
Cash Flow From Investing Activity 00.19-13.33-4.5810.370
Capex 0-0.65-4.27-0.65-1.06-0.850
Net Investments 00.84-9.06-3.921.901.200
Others 00000.160.020
Cash Flow From Financing Activity 0-0.04-0.03-7.760-0.020
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0-0.02-0.03-0.03000
Interest Paid 0-0.01000-0.020
Dividend Paid 0000000
Others 000-7.73000
Net Cash Flow 01.590.12-0.443.539.140
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)2.755.552.868.4919.4115.854.1210.8722.1730.67
ROCE (%)7.689.927.9315.7526.1526.4813.7911.6231.742.38
Asset Turnover Ratio0.320.340.40.460.610.630.620.650.820.73
PAT to CFO Conversion(x)01.1319.825.530.451.60000
Working Capital Days
Receivable Days101897340324846393254
Inventory Days8152023232218192022
Payable Days-7,076-182-3,050-1,0831228225224875153

Kangaroo Kids Education Limited - (Amalgamated) Stock News

Kangaroo Kids Education Limited - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kangaroo Kids Education on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kangaroo Kids Education stood at ₹0.00.
The latest P/E ratio of Kangaroo Kids Education as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kangaroo Kids Education as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kangaroo Kids Education is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kangaroo Kids Education is ₹49.78 ( Cr.) .

About Kangaroo Kids Education Limited - (Amalgamated)

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