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Chetana Education Ltd (CHETANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CHETANA Printing And Publishing | Small Cap | Chetana Education Share Price

BSE Share Price
Not Listed

Chetana Education Ltd (CHETANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CHETANA Printing And Publishing | Small Cap | Chetana Education Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹94 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹6.8
TTM Sales
₹108 Cr.
Book Value per Share
₹45.6
P/E Ratio
6.74
Higher than its 5-year historical median
Industry PE
11.1
Price to Book (P/B)
1.01
Lower than its 5-year historical median
Price to Sales (P/S)
0.87
Higher than its 5-year historical median
EV/EBITDA
5.20
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
25.97%
Outperforms industry median
Return on Capital Employed (ROCE)
23.27%
Outperforms industry median
Return on Assets (ROA)
12.62%
Operating Profit Margin
20.9%
Net Profit Margin
13.2%
Gross Profit Margin
18.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
153.82%
Operating Profit Growth (1 Year)
-
45.44%
Net Profit Growth (1 Year)
-
34.7%
Asset Quality
Promoter Holding
74.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹73 Cr.
Equity
₹20.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Chetana Education stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Chetana Education Ltd a good quality company?
Chetana Education Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Chetana Education Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Chetana Education Ltd vs industry peers?
Chetana Education Ltd revenue CAGR is %, compared to the industry median CAGR of 4.01%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Chetana Education Ltd?
Promoters hold 74.02% of the Chetana Education Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Chetana Education Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -57.75% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Chetana Education Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'24Mar'25TTM
ROCE % 19%23.3%-
Value Creation
Index
0.40.7-

Growth Parameters

Sales 40.3102108
Sales YoY Gr.-153.8%-
Adj EPS 6.76.66.8
YoY Gr.--1.2%-
BVPS (₹) 16.738.745.6
Adj Net
Profit
1013.514
Cash Flow from Ops. -6-10.7-
Debt/CF from Ops. -8.6-2.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA153.8%
Adj EPS NANANA-1.2%
BVPSNANANA132.1%
Share Price - - - -47%

Key Financial Parameters

Mar'24Mar'25TTM
Return on
Equity %
4025.916.2
Op. Profit
Mgn %
36.520.9NAN
Net Profit
Mgn %
24.813.212.9
Debt to
Equity
2.10.3-
Working Cap
Days
03630
Cash Conv.
Cycle
02830

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales40.30102.29
Operating Expenses + 25.6080.92
Manufacturing Costs0.431.96
Material Costs17.6341.38
Employee Cost 3.3919.33
Other Costs 4.1518.25
Operating Profit 14.7021.38
Operating Profit Margin (%) 36.5%20.9%
Other Income + 0.090.29
Exceptional Items 00
Interest 0.912.33
Depreciation 0.180.92
Profit Before Tax 13.6918.41
Tax 3.674.90
Profit After Tax 10.0313.51
PAT Margin (%) 24.9%13.2%
Adjusted EPS (₹)6.76.6
Dividend Payout Ratio (%)0%0%

Valuation of Chetana Education - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 25.0378.99
Share Capital 1520.40
Reserves 10.0358.59
Debt +49.8621.75
Long Term Debt4.651.08
Short Term Debt45.2120.67
Minority Interest00
Trade Payables13.038.26
Others Liabilities 8.908.22
Total Liabilities 96.82117.22

Fixed Assets

Net Fixed Assets +2.582.83
Gross Block5.476.60
Accumulated Depreciation2.893.77
CWIP 00.53
Investments 00.01
Inventories32.4336.95
Trade Receivables52.5766.80
Cash Equivalents 3.700.12
Others Assets 5.559.98
Total Assets 96.82117.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity + -6.04-10.68
PBT 13.6918.41
Adjustment 1.513.72
Changes in Working Capital -19.73-27.61
Tax Paid -1.51-5.19
Cash Flow From Investing Activity + -0.02-1.49
Capex -0.08-1.68
Net Investments 00
Others 0.060.19
Cash Flow From Financing Activity + 9.598.59
Net Proceeds from Shares 045.90
Net Proceeds from Borrowing -32.80-3.57
Interest Paid -0.89-2.08
Dividend Paid 00
Others 43.28-31.65
Net Cash Flow 3.53-3.57

Financial Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)40.0725.97
ROCE (%)18.9623.27
Asset Turnover Ratio0.420.96
PAT to CFO Conversion(x)-0.6-0.79
Working Capital Days
Receivable Days476.10211.90
Inventory Days293.70123.20
Payable Days269.8093.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Chetana Education Ltd FAQs

The current trading price of Chetana 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 31-Dec-1969 the market cap of Chetana Education stood at ₹93.94 Cr

The latest P/E ratio of Chetana Education as of 31-Dec-1969 is 6.74.

The latest P/B ratio of Chetana Education as of 31-Dec-1969 is 1.01.

The 52-week high of Chetana 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 Chetana Education is ₹108 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chetana Education Ltd is a below average quality company.

The key valuation ratios of Chetana Education Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chetana Education Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Chetana Education Ltd

Chetana Education Limited was originally formed as a Limited Liability Partnership in the name and style of ‘Chetana Publications (India) LLP’ under the provisions of the Limited Liability Partnership Act, 2008 on December 30, 2017 vide Certificate of Incorporation issued by Central Registration Centre, Registrar of Companies. Consequently, its name was changed to ‘Chetana Education LLP’, and a fresh certificate of incorporation dated October 17, 2021 was issued by the RoC Subsequently, the company was converted into a public limited company under Companies Act with the name ‘Chetana Education Limited’ pursuant to a fresh certificate of incorporation dated January 21, 2024 was issued by the Registrar of Companies, Mumbai, Maharashtra.

The company is a content-based company, specializing in educational book publishing for the CBSE/State Board curriculum catering to the K-12 segment. Additionally, it provides access to educational software for learning videos (for teachers and Students) accessible through QR (Quick Response) codes, backed by a comprehensive sales and distribution network. Some of the names in its lineup include Master Key, Self-Study, Firefly, Bright Buddies, My Skill Book, Grade Me, QR series etc. Apart from publishing books, it is also involved in developing a range of digital content for enhanced understanding of topics for students and aim to make the content more viable for a better learning experience. It has over the years produced many videos that can be accessed via QR codes, which could help transform traditional content into digital formats, facilitating the students for further self-studies post school and tutorials without any additional cost. 

It has an in-house sales team working from its branches and marketing offices across India. It considers its schools, teachers and students to be its ‘touch points’ and its sales team is responsible for developing the relationships with its customers in its pre-primary, primary, secondary and higher secondary learning businesses. Along with marketing its content directly to educators and schools to place its products on prescribed and recommended reading lists, it also markets its products directly to distributors and dealers.

Business area of the company

The company is a content-based company, specializing in educational book publishing for the CBSE/State Board curriculum catering to the K-12 segment. Additionally, it provides access to educational software for learning videos (for teachers and Students) accessible through QR (Quick Response) codes, backed by a comprehensive sales and distribution network.

History and milestones

  • 2017: Incorporation of the Limited Liability Partnership in the name and style of ‘Chetana Publications (India) LLP’ founded by Anil Jayantilal Rambhia and Rakesh Jayantilal Rambhia.
  • 2018: Purchase of the publication undertaking from Chetana Book Depot and Chetana Publishing Private Limited. 
  • 2019: Introducing blended learning programs by use of QR based books. 
  • 2021: Entering into consigning and forwarding agreement for North India region. 
  • 2022: Entering into consigning and forwarding agreement for South India region. 
  • 2023: Introduction to Coding & Robotics 2024 Conversion of the Limited Liability Partnership into the Public Limited Company as per the provisions of the Companies Act, 2013.


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