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ISIN : INE472M01018
NSE : MTEDUCARE
BSE : 534312
Face Value : 10
Industry : Educational Institutions
EPS : -3.83
EPS (TTM) : -3.58
Price to Earning (P/E) : -0.54
Book Value : 4.07
Price to Bookvalue (P/B) : 0.51
Dividend Yield : 0 %
Return on Equity (ROE) : -64.12 %
Return on Capital Employed (ROCE) : -9.33 %
MT Educare Limited
ISIN : INE472M01018
NSE : MTEDUCARE
BSE : 534312
Face Value : 10
Industry : Educational Institutions
EPS : -3.83
EPS (TTM) : -3.58
Price to Earning (P/E) : -0.54
Book Value : 4.07
Price to Bookvalue (P/B) : 0.51
Dividend Yield : 0 %
Return on Equity (ROE) : -64.12 %
Return on Capital Employed (ROCE) : -9.33 %
MT Educare share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1.29 - 1.29 0 % |
| Low / High | 1.29 - 1.29 0 % |
| Trade Volume | 368 |
| 52 Week Low / High | 1.18 - 2.58 118.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR MT EDUCARE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 83.39 | 184.01 | 170.52 | 135.99 | 91.41 | 126.83 | 141.48 | 108.78 | 96.26 | 138.82 |
| Total Income | 170.16 | 203 | 171.63 | 142.78 | 109.5 | 186.76 | 193.08 | 29.65 | 104.2 | 158.48 |
| Total Expenditure | 215.61 | 187.08 | 183.43 | 143.75 | 384 | 173.9 | 185.67 | 45.52 | 146.58 | 132.33 |
| Other Income | 86.77 | 18.99 | 1.12 | 6.79 | 18.09 | 59.93 | 51.6 | -79.13 | 7.94 | 19.67 |
| Operating Profit | -45.45 | 15.92 | -11.8 | -0.97 | -274.5 | 12.86 | 7.41 | -15.87 | -42.38 | 26.15 |
| Interest | 25.19 | 18.65 | 21.06 | 26.48 | 20.25 | 28.13 | 30.1 | 30.82 | 32.44 | 31.92 |
| Exceptional Items | -162.75 | |||||||||
| PBDT | -70.64 | -2.73 | -32.86 | -27.45 | -457.5 | -15.27 | -22.69 | -46.69 | -74.82 | -5.77 |
| Depreciation | 23.93 | 23.3 | 24.14 | 27.26 | 34.48 | 28.32 | 26.09 | 24.56 | 24.68 | 26.55 |
| Profit Before Tax | -94.57 | -26.03 | -57 | -54.71 | -491.98 | -43.59 | -48.78 | -71.25 | -99.5 | -32.32 |
| Tax | 30.54 | -5.28 | 0.2 | 0.62 | -18.18 | 3.35 | 2.57 | 2.95 | 4.54 | -3.22 |
| Profit After Tax | -125.11 | -20.75 | -57.2 | -55.33 | -473.8 | -46.94 | -51.35 | -74.2 | -104.04 | -29.1 |
| Net Profit | -125.11 | -20.75 | -57.2 | -55.33 | -473.8 | -46.94 | -51.35 | -74.2 | -104.04 | -29.1 |
| Equity Capital | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.73 | -0.29 | -0.79 | -0.77 | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.4 |
| Diluted Eps After Extraordinary Items | -1.73 | -0.29 | -0.79 | -0.77 | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.4 |
| Diluted Eps Before Extraordinary Items | -1.73 | -0.29 | -0.79 | -0.77 | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.4 |
STANDALONE QUARTERLY RESULT FOR MT EDUCARE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 39.54 | 110.77 | 82.01 | 83.4 | 36.47 | 74.47 | 63.75 | 58.97 | 57.25 | 61.68 |
| Total Income | 92.94 | 128.14 | 82.54 | 85.54 | 54.83 | 125.96 | 116.68 | -20.93 | 66.71 | 78.46 |
| Total Expenditure | 138.48 | 107.61 | 105.84 | 85.1 | 223.4 | 119.52 | 125.76 | -15.84 | 71.41 | 83.18 |
| Other Income | 53.41 | 17.37 | 0.53 | 2.14 | 18.36 | 51.49 | 52.93 | -79.9 | 9.45 | 16.78 |
| Operating Profit | -45.54 | 20.53 | -23.3 | 0.44 | -168.57 | 6.44 | -9.08 | -5.09 | -4.7 | -4.72 |
| Interest | 22.76 | 15.34 | 16.76 | 18.13 | 20.09 | 17.44 | 19.17 | 19.04 | 17.25 | 17.19 |
| Exceptional Items | -184.69 | |||||||||
| PBDT | -68.3 | 5.19 | -40.06 | -17.69 | -373.35 | -11 | -28.25 | -24.13 | -21.95 | -21.91 |
| Depreciation | 22.58 | 18.6 | 17.7 | 22.84 | 28.39 | 18.05 | 19.63 | 14.25 | 16.07 | 17.01 |
| Profit Before Tax | -90.88 | -13.41 | -57.76 | -40.53 | -401.74 | -29.05 | -47.88 | -38.38 | -38.02 | -38.92 |
| Tax | 48.55 | -3.48 | -3.32 | -2.06 | -18.68 | -1.66 | -0.06 | -2.66 | -1.46 | -3.05 |
| Profit After Tax | -139.43 | -9.93 | -54.44 | -38.47 | -383.06 | -27.39 | -47.82 | -35.72 | -36.56 | -35.87 |
| Net Profit | -139.43 | -9.93 | -54.44 | -38.47 | -383.06 | -27.39 | -47.82 | -35.72 | -36.56 | -35.87 |
| Equity Capital | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.93 | -0.14 | -0.75 | -0.53 | -5.3 | -0.38 | -0.66 | -0.49 | -0.51 | -0.5 |
| Diluted Eps After Extraordinary Items | -1.93 | -0.14 | -0.75 | -0.53 | -5.3 | -0.38 | -0.66 | -0.49 | -0.51 | -0.5 |
| Diluted Eps Before Extraordinary Items | -1.93 | -0.14 | -0.75 | -0.53 | -5.3 | -0.38 | -0.66 | -0.49 | -0.51 | -0.5 |
CONSOLIDATED ANNUAL RESULT FOR MT EDUCARE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 530.5 | 581.93 | 473.34 |
| Total Income | 680.27 | 626.92 | 513.69 |
| Total Expenditure | 655.52 | 898.26 | 551.67 |
| Other Income | 149.77 | 44.99 | 40.34 |
| Operating Profit | 24.75 | -271.34 | -37.98 |
| Interest | 106.2 | 86.43 | 121.49 |
| Exceptional Items | -162.75 | ||
| PBDT | -81.45 | -520.52 | -159.47 |
| Depreciation | 147.18 | 109.18 | 103.65 |
| Profit Before Tax | -228.63 | -629.7 | -263.12 |
| Tax | 26.61 | -22.64 | 13.41 |
| Profit After Tax | -255.24 | -607.06 | -276.53 |
| Net Profit | -255.24 | -607.06 | -276.53 |
| Equity Capital | 722.28 | 722.28 | 722.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 453.07 | -153.99 | -428.07 |
| Calculated EPS | -3.53 | -8.4 | -3.83 |
| Diluted Eps After Extraordinary Items | -3.53 | -8.4 | -3.83 |
| Diluted Eps Before Extraordinary Items | -3.53 | -8.4 | -3.83 |
STANDALONE ANNUAL RESULT FOR MT EDUCARE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 303.99 | 312.66 | 254.44 |
| Total Income | 404.47 | 351.06 | 288.42 |
| Total Expenditure | 412.93 | 521.94 | 300.83 |
| Other Income | 100.47 | 38.4 | 33.97 |
| Operating Profit | -8.46 | -170.88 | -12.41 |
| Interest | 83.72 | 70.33 | 72.88 |
| Exceptional Items | -184.69 | ||
| PBDT | -92.18 | -425.9 | -85.29 |
| Depreciation | 114.12 | 87.53 | 68 |
| Profit Before Tax | -206.3 | -513.43 | -153.29 |
| Tax | 45.34 | -27.54 | -5.84 |
| Profit After Tax | -251.64 | -485.89 | -147.45 |
| Net Profit | -251.64 | -485.89 | -147.45 |
| Equity Capital | 722.28 | 722.28 | 722.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 414.85 | -70.92 | -216.03 |
| Calculated EPS | -3.48 | -6.73 | -2.04 |
| Diluted Eps After Extraordinary Items | -3.48 | -6.73 | -2.04 |
| Diluted Eps Before Extraordinary Items | -3.48 | -6.73 | -2.04 |
CONSOLIDATED PROFIT / LOSS FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 105.91 Cr | 73.43 Cr | 73.64 Cr | 57.14 Cr |
| Sales | 1.38 Cr | 74.99 Lk | 38.42 Lk | 14.94 Lk |
| Processing Charges / Service Income | 104.51 Cr | 72.67 Cr | 73.25 Cr | 56.82 Cr |
| Operating Income (Net) | 75.18 Cr | 53.05 Cr | 58.19 Cr | 47.33 Cr |
| Power & Fuel Cost | 1.97 Cr | 1.1 Cr | 1.63 Cr | 2.09 Cr |
| Electricity & Power | 1.97 Cr | 1.1 Cr | 1.63 Cr | 2.09 Cr |
| Employee Cost | 19.46 Cr | 14.27 Cr | 13.83 Cr | 8.61 Cr |
| Salaries, Wages & Bonus | 17.56 Cr | 12.77 Cr | 12.53 Cr | 7.66 Cr |
| Contributions to EPF & Pension Funds | 98.94 Lk | 75.6 Lk | 76.07 Lk | 51.86 Lk |
| Workmen and Staff Welfare Expenses | 32.29 Lk | 24.02 Lk | 35.5 Lk | 27.36 Lk |
| Operating Expenses | 31 Cr | 24.2 Cr | 29.94 Cr | 29.92 Cr |
| General and Administration Expenses | 15.22 Cr | 13.49 Cr | 15.82 Cr | 10.7 Cr |
| Rent , Rates & Taxes | 4.1 Cr | 4.77 Cr | 5.36 Cr | 4 Cr |
| Insurance | 3.94 Lk | 9.52 Lk | 4.9 Lk | 3.08 Lk |
| Printing and stationery | 6.53 Lk | 23.7 Lk | 46.43 Lk | 29.21 Lk |
| Professional and legal fees | 4.91 Cr | 2.72 Cr | 3.48 Cr | 2.14 Cr |
| Traveling and conveyance | 36.35 Lk | 69.51 Lk | 85.6 Lk | 33.65 Lk |
| Selling and Distribution Expenses | 3.13 Cr | 3.46 Cr | 3.22 Cr | 1.81 Cr |
| Advertisement & Sales Promotion | 3.13 Cr | 3.46 Cr | 3.22 Cr | 1.81 Cr |
| Miscellaneous Expenses | 53.45 Cr | 9.1 Cr | 25.39 Cr | 2.65 Cr |
| Bad debts /advances written off | 36.6 Cr | 9.04 Lk | 0 | 1.26 Cr |
| Provision for doubtful debts | 15.7 Cr | 6.16 Cr | 19.19 Cr | 0 |
| Loss on disposal of fixed assets(net) | 10.75 Lk | 2.22 Cr | 6.2 Cr | 4.96 Lk |
| Loss on foreign exchange fluctuations | 62,000 | 0 | 0 | 0 |
| Total Expenditure | 124.23 Cr | 65.61 Cr | 89.83 Cr | 55.78 Cr |
| Other Income | 74.12 Cr | 15.04 Cr | 4.5 Cr | 4.64 Cr |
| Interest Received | 21.56 Cr | 42.75 Lk | 89.02 Lk | 3.07 Cr |
| Dividend Received | 0 | 0 | 0 | 2,000 |
| Profit on sale of Fixed Assets | 80,000 | 2.77 Lk | 0 | 0 |
| Profits on sale of Investments | 14.1 Lk | 0 | 0 | 0 |
| Provision Written Back | 36.22 Cr | 64.88 Lk | 7.78 Lk | 1.41 Cr |
| Operating Profit | 25.07 Cr | 2.47 Cr | -27.13 Cr | -3.8 Cr |
| Interest | 16.63 Cr | 10.62 Cr | 8.64 Cr | 12.15 Cr |
| Interest on Term Loan | 11.07 Cr | 7.13 Cr | 5.05 Cr | 8.23 Cr |
| Bank Charges etc | 46.55 Lk | 1.28 Cr | 92.4 Lk | 89.56 Lk |
| PBDT | 8.44 Cr | -8.15 Cr | -35.78 Cr | -15.95 Cr |
| Depreciation | 26.34 Cr | 14.72 Cr | 10.92 Cr | 10.37 Cr |
| Profit Before Taxation & Exceptional Items | -17.9 Cr | -22.86 Cr | -46.7 Cr | -26.31 Cr |
| Exceptional Income / Expenses | 0 | 0 | -16.28 Cr | 0 |
| Profit Before Tax | -17.9 Cr | -22.86 Cr | -62.97 Cr | -26.31 Cr |
| Provision for Tax | 12.33 Cr | 2.66 Cr | -2.26 Cr | 1.34 Cr |
| Deferred Tax | 10.18 Cr | -42.27 Lk | -2.26 Cr | 1.36 Cr |
| Profit After Tax | -30.23 Cr | -25.52 Cr | -60.71 Cr | -27.65 Cr |
| Consolidated Net Profit | -30.23 Cr | -25.52 Cr | -60.71 Cr | -27.65 Cr |
| Profit Balance B/F | -87,000 | 31.68 Lk | 41.73 Lk | 41.85 Lk |
| Appropriations | -30.24 Cr | -25.21 Cr | -60.29 Cr | -27.23 Cr |
| General Reserves | -30.23 Cr | -25.52 Cr | -60.71 Cr | -27.65 Cr |
| Other Appropriation | -32.56 Lk | -10.04 Lk | -12,000 | -24.43 Lk |
| Earnings Per Share | -4.19 | -3.53 | -8.41 | -3.83 |
| Adjusted EPS | -4.19 | -3.53 | -8.41 | -3.83 |
STANDALONE PROFIT / LOSS FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 55.58 Cr | 34.41 Cr | 35.73 Cr | 28.79 Cr |
| Sales | 1.38 Cr | 74.99 Lk | 38.42 Lk | 14.94 Lk |
| Processing Charges / Service Income | 43.5 Cr | 31.35 Cr | 34.62 Cr | 27.91 Cr |
| Operating Income (Net) | 48.53 Cr | 30.4 Cr | 31.27 Cr | 25.44 Cr |
| Power & Fuel Cost | 1.6 Cr | 84.33 Lk | 1.63 Cr | 1.39 Cr |
| Electricity & Power | 1.6 Cr | 84.33 Lk | 1.63 Cr | 1.39 Cr |
| Employee Cost | 18.49 Cr | 11.32 Cr | 9.36 Cr | 5.02 Cr |
| Salaries, Wages & Bonus | 16.73 Cr | 10.15 Cr | 8.5 Cr | 4.44 Cr |
| Contributions to EPF & Pension Funds | 93.15 Lk | 57.48 Lk | 49.04 Lk | 31.41 Lk |
| Workmen and Staff Welfare Expenses | 28.32 Lk | 18.31 Lk | 24.76 Lk | 17.1 Lk |
| Operating Expenses | 16.59 Cr | 11.09 Cr | 13.93 Cr | 14.44 Cr |
| General and Administration Expenses | 11.37 Cr | 9.87 Cr | 9.84 Cr | 7.91 Cr |
| Rent , Rates & Taxes | 3.19 Cr | 3.23 Cr | 3.34 Cr | 3.28 Cr |
| Insurance | 3.22 Lk | 6.99 Lk | 3.74 Lk | 3.08 Lk |
| Printing and stationery | 4.35 Lk | 16.46 Lk | 19.89 Lk | 6.99 Lk |
| Professional and legal fees | 3.59 Cr | 2.29 Cr | 2.42 Cr | 1.84 Cr |
| Traveling and conveyance | 26.18 Lk | 50.44 Lk | 28.01 Lk | 9.05 Lk |
| Selling and Distribution Expenses | 63.09 Lk | 1.34 Cr | 1.16 Cr | 39.57 Lk |
| Advertisement & Sales Promotion | 63.09 Lk | 1.34 Cr | 1.16 Cr | 39.57 Lk |
| Miscellaneous Expenses | 37.75 Cr | 6.88 Cr | 16.27 Cr | 1.64 Cr |
| Bad debts /advances written off | 24.44 Cr | 9.04 Lk | 0 | 1.26 Cr |
| Provision for doubtful debts | 12.39 Cr | 6.16 Cr | 11.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.03 Cr | 74,000 |
| Loss on foreign exchange fluctuations | 61,000 | 0 | 0 | 0 |
| Total Expenditure | 86.43 Cr | 41.35 Cr | 52.19 Cr | 30.79 Cr |
| Other Income | 51.19 Cr | 10.1 Cr | 3.84 Cr | 4.11 Cr |
| Interest Received | 15.36 Cr | 72.3 Lk | 80.24 Lk | 2.97 Cr |
| Dividend Received | 0 | 0 | 0 | 2,000 |
| Profit on sale of Fixed Assets | 80,000 | 2.77 Lk | 0 | 8.8 Lk |
| Profits on sale of Investments | 14.1 Lk | 0 | 0 | 0 |
| Provision Written Back | 24.1 Cr | 5.57 Lk | 0 | 80.77 Lk |
| Operating Profit | 13.28 Cr | -84.58 Lk | -17.09 Cr | -1.24 Cr |
| Interest | 12.05 Cr | 8.37 Cr | 7.03 Cr | 7.29 Cr |
| Interest on Term Loan | 4.88 Cr | 1.98 Cr | 18.32 Lk | 12.98 Lk |
| Bank Charges etc | 29.22 Lk | 1.23 Cr | 38.19 Lk | 50.62 Lk |
| PBDT | 1.23 Cr | -9.22 Cr | -24.12 Cr | -8.53 Cr |
| Depreciation | 21.62 Cr | 11.41 Cr | 8.75 Cr | 6.8 Cr |
| Profit Before Taxation & Exceptional Items | -20.39 Cr | -20.63 Cr | -32.87 Cr | -15.33 Cr |
| Exceptional Income / Expenses | 0 | 0 | -18.47 Cr | 0 |
| Profit Before Tax | -20.39 Cr | -20.63 Cr | -51.34 Cr | -15.33 Cr |
| Provision for Tax | 9.65 Cr | 4.53 Cr | -2.75 Cr | -58.42 Lk |
| Deferred Tax | 9.65 Cr | 1.96 Cr | -2.75 Cr | -49.47 Lk |
| Profit After Tax | -30.04 Cr | -25.16 Cr | -48.59 Cr | -14.75 Cr |
| Consolidated Net Profit | -30.04 Cr | -25.16 Cr | -48.59 Cr | -14.75 Cr |
| Profit Balance B/F | -34.86 Lk | -7.26 Lk | 7.93 Lk | 9.15 Lk |
| Appropriations | -30.39 Cr | -25.24 Cr | -48.51 Cr | -14.65 Cr |
| General Reserves | -30.04 Cr | -25.16 Cr | -48.59 Cr | -14.75 Cr |
| Other Appropriation | -27.6 Lk | -15.19 Lk | -1.25 Lk | -23.49 Lk |
| Earnings Per Share | -4.16 | -3.48 | -6.73 | -2.04 |
| Adjusted EPS | -4.16 | -3.48 | -6.73 | -2.04 |
CONSOLIDATED CASH FLOW FOR MT EDUCARE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -17.9 Cr | -22.86 Cr | -46.7 Cr | -26.31 Cr |
| Adjustment | 23.33 Cr | 19.82 Cr | 40.45 Cr | 17.87 Cr |
| Changes In working Capital | -7.17 Cr | 9.37 Cr | 8.61 Cr | 7.01 Cr |
| Cash Flow after changes in Working Capital | -1.73 Cr | 6.33 Cr | 2.37 Cr | -1.43 Cr |
| Cash Flow from Operating Activities | -2.17 Cr | 6.54 Cr | 2 Cr | -2.02 Cr |
| Cash Flow from Investing Activities | 8.6 Cr | 3.86 Cr | -2.75 Cr | 6.22 Cr |
| Cash Flow from Financing Activitie | -7.56 Cr | -8.8 Cr | 1.23 Cr | -3.75 Cr |
| Net Cash Inflow / Outflow | -1.13 Cr | 1.6 Cr | 47.27 Lk | 45.02 Lk |
| Opening Cash & Cash Equivalents | 3.41 Cr | 2.27 Cr | 3.25 Cr | 3.73 Cr |
| Closing Cash & Cash Equivalent | 2.27 Cr | 3.88 Cr | 3.73 Cr | 4.18 Cr |
STANDALONE CASH FLOW FOR MT EDUCARE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20.39 Cr | -20.63 Cr | -32.87 Cr | -15.33 Cr |
| Adjustment | 21.34 Cr | 16.48 Cr | 28.33 Cr | 9.98 Cr |
| Changes In working Capital | -4.04 Cr | 7.2 Cr | 15.53 Cr | 5.36 Cr |
| Cash Flow after changes in Working Capital | -3.09 Cr | 3.05 Cr | 10.98 Cr | 1.17 Lk |
| Cash Flow from Operating Activities | -3.55 Cr | 2.89 Cr | 10.33 Cr | -62.34 Lk |
| Cash Flow from Investing Activities | 9.1 Cr | 5.83 Cr | -1.78 Cr | 7.2 Cr |
| Cash Flow from Financing Activitie | -5.62 Cr | -7.37 Cr | -10.24 Cr | -4.72 Cr |
| Net Cash Inflow / Outflow | -7.48 Lk | 1.35 Cr | -1.69 Cr | 1.86 Cr |
| Opening Cash & Cash Equivalents | 1.08 Cr | 1.01 Cr | 2.36 Cr | 67.03 Lk |
| Closing Cash & Cash Equivalent | 1.01 Cr | 2.36 Cr | 67.03 Lk | 2.53 Cr |
CONSOLIDATED BALANCE SHEET FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.19 | -3.53 | -8.41 | -3.83 |
| CEPS(Rs) | -0.54 | -1.5 | -6.89 | -2.39 |
| Book NAV/Share(Rs) | 19.79 | 16.27 | 7.87 | 4.07 |
| Tax Rate(%) | -68.91 | -11.64 | 3.59 | -5.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -46.32 | -17.11 | -42.96 | -14.77 |
| EBIT Margin(%) | -1.19 | -16.67 | -73.78 | -24.79 |
| Pre Tax Margin(%) | -16.9 | -31.13 | -85.51 | -46.05 |
| PAT Margin (%) | -28.54 | -34.76 | -82.44 | -48.39 |
| Cash Profit Margin (%) | -3.67 | -14.72 | -67.61 | -30.25 |
| Performance Ratios | ||||
| ROA(%) | -9.3 | -9.03 | -25.33 | -12.75 |
| ROE(%) | -19.14 | -19.6 | -69.63 | -64.12 |
| ROCE(%) | -0.52 | -5.64 | -29.87 | -9.33 |
| Asset Turnover(x) | 0.33 | 0.26 | 0.31 | 0.26 |
| Sales/Fixed Asset(x) | 0.43 | 0.33 | 0.39 | 0.37 |
| Working Capital/Sales(x) | -4.33 | -1.43 | -0.98 | -0.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.32 | 3.01 | 2.59 | 2.71 |
| Receivable days | 114.39 | 135.83 | 87.16 | 64.34 |
| Payable days | 226.13 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -11.84 | -5.24 | -0.54 | -1.25 |
| Price/Book(x) | 0.32 | 0.48 | 0.47 | 0.73 |
| EV/Net Sales(x) | 1.63 | 2.57 | 2.04 | 2.69 |
| EV/Core EBITDA(x) | 4.88 | 55.04 | -4.38 | -33.58 |
| EV/EBIT(x) | -96.79 | -11.12 | -2.19 | -9 |
| EV/CE(x) | 0.4 | 0.52 | 0.54 | 0.88 |
| M Cap / Sales | 0.61 | 1.07 | 0.46 | 0.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -63.36 | -29.43 | 9.69 | -18.66 |
| Core EBITDA Growth(%) | -57.67 | -90.13 | -1196.6 | 86 |
| EBIT Growth(%) | 91.45 | -867.69 | -343.74 | 73.93 |
| PAT Growth(%) | 34.19 | 15.56 | -137.84 | 54.45 |
| EPS Growth(%) | 34.19 | 15.56 | -137.85 | 54.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.6 | 0.75 | 1.78 | 3.94 |
| Current Ratio(x) | 0.86 | 0.68 | 0.57 | 0.52 |
| Quick Ratio(x) | 0.86 | 0.68 | 0.57 | 0.52 |
| Interest Cover(x) | -0.08 | -1.15 | -6.29 | -1.17 |
| Total Debt/Mcap(x) | 1.86 | 1.56 | 3.79 | 5.39 |
FINANCIAL RATIOS (STANDALONE) FOR MT EDUCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.16 | -3.48 | -6.73 | -2.04 |
| CEPS(Rs) | -1.17 | -1.9 | -5.52 | -1.1 |
| Book NAV/Share(Rs) | 19.21 | 15.74 | 9.02 | 7.01 |
| Tax Rate(%) | -47.34 | -21.98 | 5.36 | 3.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -68.2 | -31.82 | -58.58 | -18.58 |
| EBIT Margin(%) | -15.01 | -35.63 | -124.03 | -27.94 |
| Pre Tax Margin(%) | -36.68 | -59.96 | -143.71 | -53.26 |
| PAT Margin (%) | -54.05 | -73.14 | -136 | -51.23 |
| Cash Profit Margin (%) | -15.14 | -39.97 | -111.5 | -27.6 |
| Performance Ratios | ||||
| ROA(%) | -11.55 | -11.32 | -26.41 | -9.39 |
| ROE(%) | -19.56 | -19.94 | -54.33 | -25.48 |
| ROCE(%) | -4.47 | -7.71 | -36.6 | -8.91 |
| Asset Turnover(x) | 0.21 | 0.15 | 0.19 | 0.18 |
| Sales/Fixed Asset(x) | 0.28 | 0.21 | 0.26 | 0.26 |
| Working Capital/Sales(x) | 4.22 | -1.91 | -0.89 | -1.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.58 | 4.75 | 3.81 | 3.85 |
| Receivable days | 203.02 | 339.24 | 220.36 | 181.51 |
| Payable days | 221.11 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -5.47 | -4.12 | -0.67 | -2.71 |
| Price/Book(x) | 0.33 | 0.5 | 0.41 | 0.43 |
| EV/Net Sales(x) | 1.52 | 2.7 | 1.72 | 1.88 |
| EV/Core EBITDA(x) | 5.56 | -97.02 | -3.15 | -38.53 |
| EV/EBIT(x) | -8.85 | -6.69 | -1.22 | -5.95 |
| EV/CE(x) | 0.31 | 0.4 | 0.33 | 0.57 |
| M Cap / Sales | 0.95 | 1.86 | 0.85 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -66.92 | -37.36 | 2.85 | -18.62 |
| Core EBITDA Growth(%) | -67.76 | -106.37 | -1920.55 | 92.73 |
| EBIT Growth(%) | 69.31 | -46.95 | -261.48 | 81.85 |
| PAT Growth(%) | 42.56 | 16.23 | -93.08 | 69.65 |
| EPS Growth(%) | 42.56 | 16.23 | -93.08 | 69.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.28 | 0.49 | 0.65 |
| Current Ratio(x) | 1.11 | 0.83 | 0.65 | 0.78 |
| Quick Ratio(x) | 1.11 | 0.83 | 0.65 | 0.78 |
| Interest Cover(x) | -0.69 | -1.46 | -6.3 | -1.1 |
| Total Debt/Mcap(x) | 0.74 | 0.56 | 1.19 | 1.53 |
SHARE HOLDING PATTERN FOR MT EDUCARE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
PEER COMPARISON FOR MT EDUCARE LIMITED
| No. | Name |
|---|---|
| 1 | MT Educare Limited |
| 2 | Career Point Limited |
| 3 | Tree House Education & Accessories Limited |
| 4 | Zee Learn Limited |
| 5 | Global Education Limited |
CORPORATE ACTIONS FOR MT EDUCARE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 14-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results & A.G.M. | 13-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results & Quarterly Results | 28-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results (Revised) | 23-May-2023 |
| BSE 12-May-2023 | Board Meeting - Audited Results | 22-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results (Revised) | 06-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 26-Jul-2022 | Book Closure - A.G.M. | 08-Sep-2022 14-Sep-2022 |
| BSE 26-Jul-2022 | AGM - A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 26-Jul-2022 |
| BSE 11-May-2022 | Board Meeting - Quarterly Results & Audited Results | 19-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR MT EDUCARE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of Securities and Exchange Board of India (DP) Regulations 2018 for the Quarter Ended 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure On Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities Under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21St 2019.-30Th September 2024 Quarterly Default Disclosure for the Q2 of F. Y 2024-2025 ended on 30th September 2024 |
| BSE 01-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the Declaration of Results for the Q2-2024-2025. |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results as per Regulation 44 of SEBI (LODR) 2015 for the 18TH Annual General Meeting of the Company |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Annual General Meeting of the Company held on 25th September 2024 through VC/OAVM. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice of Annual General Meeting and Book Closure Date |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report 2023-24. |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of The 18TH Annual General Meeting On Wednesday September 25Th 2024. Notice of the 18th Annual General Meeting to be held on Wednesday September 25 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial result for the first quarter and three months ended 30th June 2024. |
| BSE 13-Aug-2024 | Intimation FILE | 18Th Annual General Meeting (AGM) On Wednesday 25Th September 2024 Through Video Conferencing (VC)/Other Audio Visual Means (OVAM). Intimation of 18th Annual General Meeting proposed to be held on 25th September 2024 through VC/OVAM |
| BSE 13-Aug-2024 | Intimation FILE | Intimation Of Book Closure For The Purpose Of 18Th Annual General Meeting The Register of Members and Share Transfer Books of the Company shall remain closed from 19th September 2024 to 25th September 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 13Th 2024 Outcome of the Board Meeting held on August 13th 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday August 13Th 2024 MT EDUCARE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Intimation of Board Meeting to be held on Tuesday August 13th 2024 |
| BSE 30-Jul-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74 (5) of SEBI (DP) Regulations 2018 for the Quarter ended 30th June 2024 |
| BSE 01-Jul-2024 | General Announcements FILE | Disclosure On Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities Under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21St 2019 Disclosure on defaults on payment of Interest/Repayment of Principal amount of Loans as required under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21st 2019 for the Quarter Ended 30th June 2024. |
| BSE 01-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 28-Jun-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Window Closure for the declaration of Unaudited Results for the First Quarter and three months ended on 30th June 2024. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Results for the Fourth Quarter and Year ended 31t March 2024 in newspaper dated 30th May 2024 |
| BSE 29-May-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 28-May-2024 | General Announcements FILE | Outcome Of Board Meeting Held On May 28 2024 Outcome of Board Meeting held on May 28 2024 |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2024 Outcome of Board Meeting held on May 28 2024 |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the F.Y 2023-2024 |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday May 28Th 2024. MT EDUCARE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Intimation of Meeting of Resolution Professional with Board Members to be held on Tuesday 28th May 2024. |
| BSE 29-Apr-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
INSIDER TRADING FOR MT EDUCARE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Dec-2021 03-Dec-2021 | Sell Invocation Of Pledged | 3,000,000 @ 0.00 (4.15 %) | Mahesh Shetty |
BULK BLOCK DEALS FOR MT EDUCARE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MT EDUCARE LIMITED
No dividend details found
SPLIT / BONUS BY MT EDUCARE LIMITED
No Split / Bonus details found
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