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Siddharth Education Services Ltd (540736)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540736 NSE: Educational Institutions | Small Cap | Siddharth Education Share Price

₹14.75 0.00 (0.00%)

As on 15-Nov'19 18:01

Siddharth Education Services Ltd (540736)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540736 NSE: Educational Institutions | Small Cap | Siddharth Education Share Price

₹14.75 0.00 (0.00%)

As on 15-Nov'19 18:01

Key Metrics
Valuation Multiples
Market Cap
₹17 Cr.
Current Price
₹14.8
52-Week Low / High
₹15 / 15
TTM EPS
₹-1.9
TTM Sales
₹2.9 Cr.
Book Value per Share
₹18.8
P/E Ratio
0.00
Industry PE
97.4
Price to Book (P/B)
0.79
Price to Sales (P/S)
5.91
EV/EBITDA
14.95
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-8.26%
Return on Capital Employed (ROCE)
-2.41%
Return on Assets (ROA)
-4.46%
Operating Profit Margin
72.4%
Net Profit Margin
-65.22%
Gross Profit Margin
10.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-98.96%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-79.15%
Net Profit Growth (1 Year)
-
-176.52%
Asset Quality
Promoter Holding
55.28%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹11.6 Cr.
Face Value
₹10
All Time Low / High
₹14.75 / 60.45

Siddharth Education Services stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0%0%9.3%7.1%1.8%18.6%22.2%20.3%2.4%-7.7%-
Value Creation
Index
NANA-0.3-0.5-0.90.30.60.5-0.8-1.6-

Growth Parameters

Sales 001.92.71.93.34.47.110.60.11
Sales YoY Gr.-NANA42.5%-28.3%74.2%32%63.2%48.7%-99%-
Adj EPS 000.3-0-0.511.62.6-1.2-2.5-0.1
YoY Gr.-NANA-103.1%NANA61%59%-144.9%NA-
BVPS (₹) 006.56.45.978.619.418.215.418.2
Adj Net
Profit
000.1-0-0.30.613-1.3-2.9-0
Cash Flow from Ops. 000.70.30.42.53.308.8-1.9-
Debt/CF from Ops. 002.116.611.82.72.101.3-4.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-43.4%-70.7%-99%
Adj EPS NANA-216.4%NA
BVPSNA21%21.4%-15.6%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
004.9-0.1-8.215.620.721.2-6.1-15.1-0.8
Op. Profit
Mgn %
0029.821.225.555.751.423.523.9-204.1NAN
Net Profit
Mgn %
007.3-0.2-17.119.423.641.7-12.6-2658.4-12.1
Debt to
Equity
000.51.11.31.51.20.40.50.5-
Working Cap
Days
0009719015211435678788,3210
Cash Conv.
Cycle
000-181529-71-69-49315,4100

Valuation of Siddharth Education - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20
Sales3.314.8712.1415.982.90
Operating Expenses + 1.472.488.708.451.33
Manufacturing Costs0.010.281.350.020.10
Material Costs0000.380.18
Employee Cost 0.260.690.270.210.23
Other Costs 1.211.517.087.840.82
Operating Profit 1.842.393.447.531.57
Operating Profit Margin (%) 55.7%49.1%28.3%47.1%54.1%
Other Income + 0.380.360.470.410
Exceptional Items 00000
Interest 0.951.130.971.701.26
Depreciation 0.380.220.303.382.39
Profit Before Tax 0.891.402.642.87-2.08
Tax 0.240.440.550.40-0.19
Profit After Tax 0.650.962.092.47-1.89
PAT Margin (%) 19.5%19.7%17.2%15.4%-65.2%
Adjusted EPS (₹)1.01.62.61.3-1.9
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 4.465.5122.482421.75
Share Capital 3.213.2111.6011.6011.60
Reserves 1.252.3010.8812.4010.15
Debt +7.286.859.439.097.85
Long Term Debt6.546.859.439.097.85
Short Term Debt0.740000
Minority Interest0.020.030.920.961.32
Trade Payables0.100.740.419.870.09
Others Liabilities 0.871.361.055.514.25
Total Liabilities 12.7314.4934.2949.4335.25

Fixed Assets

Net Fixed Assets +2.062.099.1610.588.19
Gross Block3.833.8411.171616
Accumulated Depreciation1.771.742.015.427.81
CWIP 3.595.74000
Investments 5.335.339.555.712.86
Inventories00000
Trade Receivables0.890.376.7812.522.78
Cash Equivalents 0.110.250.092.163.60
Others Assets 0.770.718.7018.4617.83
Total Assets 12.7314.4934.2949.4335.25
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + 2.483.28015.930.47
PBT 0.891.3102.87-2.08
Adjustment 1.351.5304.793.65
Changes in Working Capital 0.450.8108.27-1.1
Tax Paid -0.20-0.37000
Cash Flow From Investing Activity + -4.02-1.590-10.923.48
Capex -3.98-2.160-4.794.35
Net Investments -0.06000-1.50
Others 0.020.570-6.130.63
Cash Flow From Financing Activity + 1.41-1.560-2.93-2.51
Net Proceeds from Shares 0000.010
Net Proceeds from Borrowing 4.670.310-0.92-1.25
Interest Paid -0.95-1.120-1.70-1.26
Dividend Paid 00000
Others -2.31-0.740-0.34-0
Net Cash Flow -0.130.1402.071.44
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)14.519.2914.9410.62-8.26
ROCE (%)15.720.9916.3113.4-2.41
Asset Turnover Ratio0.260.360.50.380.07
PAT to CFO Conversion(x)3.823.4206.45N/A
Working Capital Days
Receivable Days97.6047107.50220.50964.20
Inventory Days00000
Payable Days0004,9099,833.30

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Siddharth Education Services Ltd FAQs

The current trading price of Siddharth Education on 15-Nov-2019 18:01 is ₹14.75.

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 14-Nov-2019 the market cap of Siddharth Education stood at ₹17.11 Cr

The latest P/E ratio of Siddharth Education as of 14-Nov-2019 is 0.00.

The latest P/B ratio of Siddharth Education as of 14-Nov-2019 is 0.81.

The 52-week high of Siddharth Education is ₹14.75 and the 52-week low is ₹14.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siddharth Education is ₹1.34 ( Cr.) .

Data is not available for this company.

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

No data found

About Siddharth Education Services Ltd

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