Siddharth Edu Financials
BSE: 540736
₹14.75
₹-3.65
(-19.84%)
As on 15-Nov-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.90
|
15.98
|
12.14
|
4.87
|
3.31
|
--
|
|
|
|
|
|
|
Total Income
|
2.90
|
16.40
|
12.61
|
5.23
|
3.69
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1.33
|
8.45
|
8.70
|
2.48
|
1.47
|
--
|
|
|
|
|
|
|
EBITDA
|
1.57
|
7.53
|
3.44
|
2.39
|
1.84
|
--
|
|
|
|
|
|
|
Depreciation
|
2.39
|
3.38
|
0.30
|
0.22
|
0.38
|
--
|
|
|
|
|
|
|
EBIT
|
-0.82
|
4.15
|
3.14
|
2.17
|
1.46
|
--
|
|
|
|
|
|
|
Interest
|
1.26
|
1.70
|
0.97
|
1.13
|
0.95
|
--
|
|
|
|
|
|
|
Other Income
|
--
|
0.41
|
0.47
|
0.36
|
0.38
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.08
|
2.87
|
2.64
|
1.40
|
0.89
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.19
|
0.40
|
0.55
|
0.44
|
0.24
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.89
|
2.47
|
2.09
|
0.96
|
0.65
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.36
|
-0.95
|
0.88
|
0.07
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.24
|
1.52
|
2.97
|
1.03
|
0.65
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.75
|
24.00
|
22.48
|
5.51
|
4.46
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.32
|
0.96
|
0.92
|
0.03
|
0.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.33
|
8.77
|
9.52
|
6.92
|
6.54
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4.86
|
15.71
|
1.38
|
2.02
|
1.71
|
--
|
|
|
|
|
|
|
Total Liabilities
|
35.77
|
49.76
|
34.29
|
14.49
|
12.73
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.63
|
34.50
|
18.71
|
13.16
|
11.55
|
--
|
|
|
|
|
|
|
Current Assets
|
6.62
|
14.93
|
15.58
|
1.33
|
1.18
|
--
|
|
|
|
|
|
|
Total Assets
|
35.77
|
49.76
|
34.29
|
14.49
|
12.73
|
--
|
|
|
|
|
|
|
Total Debt*
|
9.93
|
12.20
|
9.43
|
6.85
|
7.28
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1.76
|
-0.78
|
14.20
|
-0.70
|
-0.54
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.47
|
15.93
|
--
|
3.28
|
2.48
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
3.48
|
-10.92
|
--
|
-1.59
|
-4.02
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.51
|
-2.93
|
--
|
-1.56
|
1.41
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.44
|
2.07
|
--
|
0.14
|
-0.13
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.94
|
1.31
|
2.56
|
1.61
|
1.01
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.43
|
5.04
|
2.06
|
1.84
|
1.61
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.75
|
20.69
|
19.38
|
8.59
|
6.95
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.40
|
13.73
|
--
|
10.24
|
7.73
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.52
|
8.04
|
1.80
|
-0.03
|
-7.82
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-2.41
|
13.40
|
16.31
|
20.99
|
15.70
|
--
|
|
|
|
|
|
|
ROE (%)
|
-8.26
|
10.62
|
14.94
|
19.29
|
14.50
|
--
|
|
|
|
|
|
|
ROA (%)
|
-4.46
|
5.90
|
8.57
|
7.06
|
5.08
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-28.25
|
25.97
|
25.85
|
44.60
|
44.09
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-65.22
|
15.05
|
16.57
|
18.38
|
17.50
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.16
|
36.58
|
19.68
|
24.22
|
31.06
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-81.88
|
31.62
|
149.17
|
47.03
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-119.71
|
32.24
|
44.43
|
48.71
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-176.55
|
18.08
|
117.41
|
48.74
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-247.82
|
-48.91
|
59.01
|
59.94
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-9.36
|
6.76
|
307.97
|
23.59
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
24.52
|
11.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.55
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.44
|
5.95
|
11.34
|
3.57
|
4.67
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
32.10
|
30.15
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
40.00
|
60.45
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
22.05
|
27.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
37.23
|
34.97
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.51
|
0.42
|
1.24
|
1.63
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.17
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
0.95
|
11.29
|
0.66
|
0.69
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
0.95
|
11.29
|
0.66
|
0.69
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-0.65
|
2.69
|
3.72
|
2.25
|
1.94
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.93
|
78.36
|
55.87
|
7.55
|
26.74
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.38
|
0.50
|
0.36
|
0.26
|
--
|
|
|
|
|
|
|
Receivable days
|
964.16
|
220.47
|
107.50
|
46.96
|
97.59
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
9,833.32
|
4,909.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-8,869.16
|
-4,688.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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