Core Education & Technologies Ltd - Stock Valuation and Financial Performance

BSE: 512199 | NSE: COREEDUTEC | IT - Software | Small Cap

BSE Share Price
Not Listed

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Core Education & Technologies stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
20.3 Cr.
52-wk low:
1.8
52-wk high:
2

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Core Education & Tec:

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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 43%24.2%16.9%16.2%14.9%12.2%11.7%9%-10.9%-32.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2169.72003474185168781,123628344150
Sales YoY Gr.-231.9%186.9%73.3%20.6%23.4%70.4%27.8%-44.1%-45.2%-
Adj EPS 0.91.8610.31111.314.212.1-38.9-72-49
YoY Gr.-93.6%228.6%72.1%6.7%2.8%25.3%-14.6%-422.1%NA-
BVPS (₹) 2.913.438.852.87488.9112.1128.487.7-7.4-54
Adj Net
Profit
5.212.749.688.8108123159138-446-824-561
Cash Flow from Ops. 2.4-3.424.875.797.913628311366.5-72.9-
Debt/CF from Ops. 0.5-0.16.832.95.94.312.225.1-23.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.4%-3.8%-26.9%-45.2%
Adj EPS -261.9%-245.6%-272%NA
BVPS-210.8%-163%-140.3%-108.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
46.722.722.721.717.614.314.310.1-36-179.2159.7
Op. Profit
Mgn %
27.523.42833.739.241.740.737.31.3-7.6-219.3
Net Profit
Mgn %
24.618.324.825.625.923.918.112.3-71-239.6-375.1
Debt to
Equity
0.100.50.50.40.810.91.7-20.2-
Working Cap
Days
152158129184238273232276607987395
Cash Conv.
Cycle
-836-117-421-652-738266112266484-424

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 - Core Education & Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -49 -115.9
TTM Sales (₹ Cr.) 150 769
BVPS (₹.) -54 -10.1
Reserves (₹ Cr.) -642 -138
P/BV -0.03 -0.18
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.77 / 1.95
All Time Low / High (₹) 0.11 / 464.40
Market Cap (₹ Cr.) 20.3
Equity (₹ Cr.) 22.9
Face Value (₹) 2
Industry PE 31.6

Management X-Ray of Core Education & Tec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *41.0572.7073.3873.8454.6956.5457.2257.2257.2257.22
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Core Education & Tec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales2169.70199.97346.63417.95515.59878.391,122.84627.53343.76
Operating Expenses 15.2554.85151.08240.90254.04300.40520.59704.51625.62369.86
Manufacturing Costs0.090.170.270.490.550.660.801.1670.2728.31
Material Costs-0.02-1.310.34-14.80-13.83-10.7834.97-76.305328.74
Employee Cost 0.7725.389.8620.5731.90115.99132.9824118.957.50
Other Costs 14.4230.61140.62234.64235.42194.54351.84538.65483.41305.31
Operating Profit 5.7514.8548.90105.73163.92215.19357.80418.331.91-26.10
Operating Profit Margin (%) 27.4%21.3%24.5%30.5%39.2%41.7%40.7%37.3%0.3%-7.6%
Other Income 0.010.555.821.278.5814.2645.2033.762.5948.05
Interest 0.021.49213.2330.7768.98125.33143.81208.09194.08
Depreciation 0.030.431.252.345.568.4442.36107.39247.23497.24
Exceptional Items 00000000-74.60-405.29
Profit Before Tax 5.7113.4751.4791.43136.16152.03235.31200.89-525.42-1,074.67
Tax 0.571.766.9110.5424.3228.3347.2442.29-23.280
Profit After Tax 5.1411.7244.5680.88111.84123.70188.07158.60-502.13-1,074.67
PAT Margin (%) 24.5%16.8%22.3%23.3%26.8%24.0%21.4%14.1%-80.0%-312.0%
Adjusted EPS (₹)0.91.75.49.411.311.316.713.9-43.9-93.9
Dividend Payout Ratio (%)7%12%4%6%5%5%4%4%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 16.1993.51321.93455.72729.86970.781,261.171,470.371,003.72-84.27
Share Capital 3.6713.9516.5917.2519.7221.8322.4922.9022.9022.90
Reserves 12.5279.56305.34438.46710.14948.961,238.681,447.47980.82-107.17
Minority Interest0000000000
Debt1.100.31167.66225.57287.10743.971,051.211,080.071,326.891,228.43
Long Term Debt1.100.31167.66225.57287.10439.85830.65670.47731.69613.41
Short Term Debt00000304.13220.56409.60595.21615.02
Trade Payables6.9024.1623.1228.5017.6552.2643.8972.27101.2579.32
Others Liabilities 4.125.8057.77115.8466.68126.37345.42555.24736.291,002.99
Total Liabilities 28.31123.78570.48825.641,101.291,893.382,701.693,177.963,168.152,226.47

Fixed Assets

Gross Block3.4416.2843.0551.69131.43301.83788.30864.361,068.501,120.75
Accumulated Depreciation0.042.823.856.8212.0220.3862.39168.69285.42676.50
Net Fixed Assets3.4013.4739.2044.87119.41281.45725.91695.67783.08444.25
CWIP 0.820.7450.9592.34171.9745.7549.05000
Investments 5.1741.20347.27352.05488.04939.711,158.411,330.831,337.55932.25
Inventories0.031.351.0115.8129.6440.425.4581.7528.740
Trade Receivables9.2425.9971.39175.71191.18245.48356.09512.59513.60480.11
Cash Equivalents 4.9222.0237.6881.4131.51144.48131.4690.3619.7719.51
Others Assets4.7319.0122.9963.4569.53196.10275.32466.75485.41350.34
Total Assets 28.31123.78570.48825.641,101.291,893.382,701.693,177.963,168.152,226.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 2.36-3.4124.8275.6997.89135.55283.35113.0366.54-72.87
PBT 5.7113.4751.4791.43136.16152.03235.31200.89-525.42-1,074.67
Adjustment 0.122.821.3935.0912.2373.37180.09284.82814.501,084.56
Changes in Working Capital -2.93-18.25-25.94-47.76-43.04-60.03-69.58-340.23-221.66-82.75
Tax Paid -0.54-1.46-2.11-3.06-7.46-29.81-62.47-32.45-0.880
Cash Flow From Investing Activity -8.82-44.36-383.04-104.74-300.46-566.71-703.65-203.39-268.60246.88
Capex -3.29-10.06-26.77-49.06-160.64-175.32-488.69-34.37-263.48-158.42
Net Investments -5.17-34.39-306.07-4.79-143.30-393.59-218.70-173.26-6.72405.30
Others -0.370.08-50.21-50.903.492.193.744.231.610
Cash Flow From Financing Activity 11.1964.88373.8872.79152.67544.12407.2849.26131.47-174.27
Net Proceeds from Shares 10.9568.93221.3629.70113.4278.2169.8951.8700
Net Proceeds from Borrowing 00000114.55495.81-17.1468.730
Interest Paid 000-13.23-30.77-65.69-125.33-143.81-107.210
Dividend Paid -0.03-0.92-0.70-1.92-5.57-7.26-1.31-1.1100
Others 0.27-3.14153.2258.2575.58424.32-31.78159.46169.95-174.27
Net Cash Flow 4.7217.1015.6543.73-49.90112.96-13.01-41.10-70.59-0.25
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)53.4821.3921.4620.818.8714.5516.8511.61-40.59N/A
ROCE (%)48.0226.3317.6917.319.1815.7517.0412.96-11.49N/A
Asset Turnover Ratio1.280.920.580.50.430.340.380.380.20.13
PAT to CFO Conversion(x)0.46-0.290.560.940.881.11.510.71N/AN/A
Working Capital Days
Receivable Days1109289130160155125141298528
Inventory Days042920251014320
Payable Days0-4,3160-637-514-1,061423-1574761,146

Core Education & Technologies Ltd Stock News

Core Education & Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Core Education & Tec 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 Core Education & Tec stood at ₹20.28.
The latest P/E ratio of Core Education & Tec as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Core Education & Tec as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of Core Education & Tec is ₹1.95 and the 52-week low is ₹1.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Core Education & Tec is ₹149.7 ( Cr.) .

About Core Education & Technologies Ltd

Core Education & Technologies formerly known as Core Projects & Technologies Ltd. is a leading provider of best of breed end-to-end solutions in the education domain worldwide. Listed on the BSE & NSE and rated The Fastest Growing IT Company in the State of Maharashtra, India, Core is a CMMi Level3 and ISO 9001:2000 certified Company, achieving over 100% annual growth.

Core’s offerings in the education domain include products and solutions in the areas of School Management Systems, Assessment Systems, Accountability Systems and IT Infrastructure Systems. Core has recently acquired companies in the US and UK, thus consolidating its position as a dominant player in the education sector. These acquisitions bring with them complementary solutions and services, ensuring Core is well on its way to becoming an end-to-end solutions provider in the global education space, providing school administrators with the tools needed to offer quality education to students worldwide.

Core’s education customer base is spread across the USA, UK, Africa, Sri Lanka, Bahamas, Caribbean and India. CORE has been awarded a prestigious contract with the State Government of Jharkhand under the “Education for All” program (Sarva Shikhsa Abhiyan) and is looking at strengthening its foothold in India backed by its International experience.

In the logistics domain, Core is focused on providing RFID and GPS based tracking solutions, asset management and smartcard based solutions. The focus industries are retail, manufacturing, logistics, and healthcare.

In the ERP domain, Core caters to Fortune 500 customers. Its offerings in this space include onsite & offshore solutions, development & production support and project staffing for SAP, Oracle, PeopleSoft, and JD Edwards.

In 2007-08, to meet customer expectations worldwide, the company continued its acquisitive growth strategy during the current year on the International Front. This strategy has further enhanced the inherent strengths of your Company. It incorporated a wholly owned subsidiary in the United Kingdom, “Core Projects & Technologies (UK) Ltd.” (Core UK)  Core UK acquired the ongoing business of the education division of Azzuri Communications Limited, (UK). Azzuri (subsequently rechristened “Core Education”) works to increase educational attainment through the innovative use of technology. Its technology solutions help teachers teach and the learners learn. Azzuri has a history of over a decade of delivering a wide range of technology products, services and educational software to over 1,000 schools in the UK and 12 local authorities in the UK. Azzuri is one of the select Companies in the UK that has been awarded all the four BECTA Accreditations for Interactive Technologies, Network Installations, Internet Safety, together with a strong portfolio of recognized industry accreditations. These BECTA Accreditations were transferred to CORE UK, post acquisition. Through Core UK, the company also acquired 100% ownership of the Hamlet Computer Group Ltd., founded in 1973. Hamlet has a wealth of experience in the provision of high quality I.T. Systems to prestigious organizations around the world.

In 2010-11, Core signed MoU with Gujarat Knowledge Society (GKS), to impart job-oriented skill up-gradation course to students across Ahmedabad and Surat. With this tie up, CORE has taken a small but significant step towards educating and enhancing the employment potential of youth in Gujarat while it has also signed a MoU with the Directorate of Employment and Training, Government of Gujarat for developing and upgrading 10 Industrial Training Institutes (ITIs) and 4 Skill Development Centers (SCDs) across the state.

Award & Achievements

Indo American Corporate Excellence (I-ACE), Award for the Best Indian Company in US in the Other Services Category

In 2010 the company got Businessworld 1st Rank in 3 categories:- Most Valuable CEOs,  Five Year Performance and Sector Information Technology

Solutions provided by the company:

Assessment-

  • FAIM (Examinations)
  • edMastery
  • StAR
  • dTool
  • eReports

Accountability -

  •  Bright Idea
  •  Pre-K Matters
  •  dTool

Grants & Financial

  • eGrants Manager 
  • States First 
  • edFunds
  • Operation - edOps

Safety-

  • Smart Card Solutions
  • TALMOS Guardian  
  • TALMOS Classroom Filter    

Student Information -  

  • Unique ID Generator 
  • TALMOS Attendance
  • CORE School

Communication-

  • edPortal
  • TALMOS Gateway 
  • Digital Dashboard   

Consulting -

  • School Business Intelligence
  • Engagement Management & Execution
  • School Application Implementation
  • Organizational Change Management
  • edAcademy
  • Child Tracking System
  • PMIS Implementation

Curriculum-

  • TALMOS Primary
  • TALMOS Britannica

Clientele:

Core has managed successful projects in the following locations:

United States of America:

  • Georgia
  • Michigan
  • North Carolina
  • Maine
  • Illinois
  • Oklahoma
  • California
  • Minnesota
  • South Carolina
  • Tennessee
  • Texas
  • Massachusetts
  • Ohio
  • CECAS: North Carolina Department of Public Instruction
  • MEDMS: Maine Department of Education
  • Chicago Public Schools
  • Bright from the Start: Georgia Department of Early Care & Learning
  • Trussville City Schools
  • Metropolitan School District of Warren Township

United Kingdom -

  • Royal Institute of Public Health
  • Royal College of Surgeons
  • Royal College of Physicians
  • University of London
  • British Red Cross
  • Fire Services Exam Board
  • Royal Air Force Benevolent Fund (NFP)
  • Allied Irish Bank
  • AXA Guardian Insurance
  • Barclays Bank
  • Birmingham City Council
  • Bradford & Bingley
  • Department of Health (DoH)
  • Department of Trade and Industry (DTI)
  • European Commission
  • Fleming Premier Bank
  • Foreign & Commonwealth Office
  • Home Office
  • Hull City Council
  • Kent County Council
  • London Borough of Havering
  • London Underground
  • Metronet Rail
  • Metropolitan Police
  • Ministry of Defence (MoD)
  • National Health Service (NHS)
  • NHS Logistics Authority
  • National Offenders Management Service (NOMS)
  • National Policing Improvement Agency (NPIA)
  • National Probation Directorate
  • Nottingham City Council
  • Office of Government Commerce (OGC)
  • Preston City Council
  • Royal Bank of Scotland
  • Royal College of Nursing
  • Scottish Fisheries Protection Agency
  • Scottish Natural Heritage
  • Scottish Executive
  • Tube Lines
  • West Yorkshire Police

India

  • State of Jharkhand
  • Karnataka State Open University (KSOU)
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