IDiscoveri Education Pvt Ltd - (Amalgamated) - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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IDiscoveri Education Pvt Ltd - (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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of IDiscoveri 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'08Mar'09Sep'10Sep'11Sep'12Mar'13Mar'14TTM
ROCE % -9.8%8%-15.7%-29.5%-27.1%-10.1%4.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.12517.242.50000
Sales YoY Gr.-148.3%-31%146.3%-100%NANA-
Adj EPS -4.22.7-6.6-20.6-17.1-154.20
YoY Gr.-NA-340.2%NANANANA-
BVPS (₹) -0.836.553.35867.1119.2103.30
Adj Net
Profit
-1.61.3-2.5-7.8-6.5-5.71.60
Cash Flow from Ops. -1.9-1.4-4.40000-
Debt/CF from Ops. -00-00000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NA9%NANA
BVPSNA23.1%21.2%-13.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Sep'10Sep'11Sep'12Mar'13Mar'14TTM
Return on
Equity %
-10.37.8-15.9-29.9-27.3-10.24.60
Op. Profit
Mgn %
-15.64.1-10.6-15.2000NAN
Net Profit
Mgn %
-15.75-14.5-18.5000NAN
Debt to
Equity
0000000-
Working Cap
Days
0801211100000
Cash Conv.
Cycle
01850550000

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 - IDiscoveri Education Pvt Ltd - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 39 -
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 (₹) 1
Industry PE 55.5

Management X-Ray of IDiscoveri Education:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of IDiscoveri Education

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Sep'10Sep'11Sep'12Mar'13Mar'14
Sales10.072525.8742.46000
Operating Expenses 11.6423.9828.6249.636.512.850
Manufacturing Costs5.248.623.311.23000
Material Costs0-0.29-1.1010.21000
Employee Cost 3.037.189.6414.62000
Other Costs 3.378.4816.7723.576.512.850
Operating Profit -1.571.02-2.75-7.17-6.51-2.850
Operating Profit Margin (%) -15.6%4.1%-10.6%-16.9%---
Other Income 0.351.010.571.23001.60
Interest 0.090.050.070.06000
Depreciation 0.210.651.491.97000
Exceptional Items 0000000
Profit Before Tax -1.521.32-3.74-7.98-6.51-2.851.60
Tax 0.060.030.010.36000
Profit After Tax -1.581.30-3.75-8.34-6.51-2.851.60
PAT Margin (%) -15.7%5.2%-14.5%-19.6%---
Adjusted EPS (₹)-4.22.9-9.9-22.0-17.1-7.54.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 15.3916.6430.3922.0625.5522.6939.30
Share Capital 16.080.460.420.420.440.440.45
Reserves -0.6816.1929.9721.6325.1122.2638.85
Minority Interest0000000
Debt0.0200.160.100.320.300.51
Long Term Debt0.0200.160.100.070.050.26
Short Term Debt00000.250.250.25
Trade Payables1.711.831.294.214.4311.939.79
Others Liabilities 2.442.472.601.872.1610.053.75
Total Liabilities 19.5820.9434.4528.2332.4644.9853.35

Fixed Assets

Gross Block1.924.677.4510.0512.5712.8820.84
Accumulated Depreciation0.731.382.583.125.657.0511.04
Net Fixed Assets1.193.284.876.946.935.829.81
CWIP 000.230.012.344.631.99
Investments 149.5815.235.288.258.569.90
Inventories0.200.511.612.214.786.737.73
Trade Receivables2.323.855.489.915.1214.0518.07
Cash Equivalents 0.281.253.760.892.162.173.11
Others Assets1.592.463.2732.873.032.74
Total Assets 19.5820.9434.4528.2332.4644.9853.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Sep'10
Cash Flow From Operating Activity -1.94-1.44-6.65
PBT -1.581.30-3.75
Adjustment 0.230.611.04
Changes in Working Capital -0.33-2.65-3.95
Tax Paid 000
Cash Flow From Investing Activity -14.072.39-8.45
Capex -0.40-2.75-3.35
Net Investments -145.12-5.65
Others 0.330.010.55
Cash Flow From Financing Activity 15.84-0.0417.60
Net Proceeds from Shares 15.96017.50
Net Proceeds from Borrowing 000
Interest Paid -0.07-0.02-0.06
Dividend Paid 000
Others -0.05-0.020.16
Net Cash Flow -0.170.912.49
PARTICULARSMar'08Mar'09Sep'10Sep'11Sep'12Mar'13Mar'14
Ratios
ROE (%)015.89-15.96-31.85-27.4-11.865.19
ROCE (%)-9.298.55-15.54-29.99-27.06-10.114.56
Asset Turnover Ratio0.511.230.931.35000
PAT to CFO Conversion(x)N/A-1.11N/AN/AN/AN/A0
Working Capital Days
Receivable Days84456666000
Inventory Days751516000
Payable Days0-2,226-51998000

IDiscoveri Education Pvt Ltd - (Amalgamated) Stock News

IDiscoveri Education Pvt Ltd - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IDiscoveri 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 IDiscoveri Education stood at ₹0.00.
The latest P/E ratio of IDiscoveri Education as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of IDiscoveri Education as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of IDiscoveri 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 IDiscoveri Education is ₹0.00 ( Cr.) .

About IDiscoveri Education Pvt Ltd - (Amalgamated)

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