Market cap
₹17 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -98.96 | -70.64 | -43.36 |
| EBIT | -- | -- | -732.65 | -203.37 | -316.53 |
| Net Profit | -- | -- | -149.21 | -247.42 | -254.11 |
| EPS | -- | -- | -149.20 | -221.00 | -231.37 |
| Book Value | -- | -- | -15.66 | 21.42 | 20.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -667.64 | -- | -28.25 | 25.97 | 25.85 |
| Net Margin
| 8.47 | -- | -- | 15.05 | 16.57 |
| Return on equity
| -0.61 | -- | -8.26 | 10.62 | 14.94 |
| Return on Capital
| 5.00 | -- | -2.41 | 13.40 | 16.31 |
| Return on Assets
| -0.02 | -- | -4.46 | 5.90 | 8.57 |
| Debt to Equity (x)
| -- | -- | 0.46 | 0.51 | 0.42 |
Profitability
ROCE
-2.41
Lower than Peers by 5.63
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-2.41
|
13.40
|
16.31
|
20.99
|
15.70
|
|
Peer Median
|
3.22
|
8.17
|
5.02
|
--
|
--
|
ROE
-8.26
Lower than Peers by 8.32
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-8.26
|
10.62
|
14.94
|
19.29
|
14.50
|
|
Peer Median
|
0.06
|
5.80
|
3.53
|
--
|
--
|
ROA
-4.46
Lower than Peers by 2.38
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-4.46
|
5.90
|
8.57
|
7.06
|
5.08
|
|
Peer Median
|
-2.08
|
3.92
|
2.62
|
--
|
--
|
EBIT Margin
-28.25
Lower than Peers by 4.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-28.25
|
25.97
|
25.85
|
44.60
|
44.09
|
|
Peer Median
|
-23.66
|
5.80
|
8.83
|
--
|
--
|
Net Margin
-65.22
Lower than Peers by 57.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-65.22
|
15.05
|
16.57
|
18.38
|
17.50
|
|
Peer Median
|
-7.91
|
6.56
|
6.73
|
--
|
--
|
Cash Profit Margin
17.16
Higher than Peers by 17.16
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
17.16
|
36.58
|
19.68
|
24.22
|
31.06
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-81.88
Lower than Peers by 54.42
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-81.88
|
31.62
|
149.17
|
47.03
|
--
|
|
Peer Median
|
-27.46
|
6.45
|
21.68
|
--
|
--
|
EBIT Growth
-119.71
Lower than Peers by 81.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-119.71
|
32.24
|
44.43
|
48.71
|
--
|
|
Peer Median
|
-37.94
|
34.59
|
55.47
|
--
|
--
|
Net Profit Growth
-176.55
Lower than Peers by 109.64
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-176.55
|
18.08
|
117.41
|
48.74
|
--
|
|
Peer Median
|
-66.92
|
53.67
|
58.94
|
--
|
--
|
EPS Growth
-247.82
Lower than Peers by 171.46
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-247.82
|
-48.91
|
59.01
|
59.94
|
--
|
|
Peer Median
|
-76.36
|
53.67
|
--
|
--
|
--
|
Book Value Growth
-9.36
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-9.36
|
6.76
|
307.97
|
23.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.46
Higher than Peers by 0.34
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
0.46
|
0.51
|
0.42
|
1.24
|
1.63
|
|
Peer Median
|
0.11
|
0.10
|
0.10
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
--
|
--
|
--
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.36
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
1.36
|
0.95
|
11.29
|
0.66
|
0.69
|
|
Peer Median
|
1.09
|
1.48
|
2.02
|
--
|
--
|
Quick Ratio
1.36
Higher than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
1.36
|
0.95
|
11.29
|
0.66
|
0.69
|
|
Peer Median
|
1.31
|
1.72
|
1.83
|
--
|
--
|
Interest Coverage
-0.65
Lower than Peers by 1.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-0.65
|
2.69
|
3.72
|
2.25
|
1.94
|
|
Peer Median
|
1.08
|
3.84
|
3.72
|
--
|
--
|
Operating Efficiency
Debtors to sales
95.93
Higher than Peers by 51.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
95.93
|
78.36
|
55.87
|
7.55
|
26.74
|
|
Peer Median
|
44.87
|
37.85
|
53.11
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
0.07
|
0.38
|
0.50
|
0.36
|
0.26
|
|
Peer Median
|
0.21
|
0.46
|
0.66
|
--
|
--
|
Receivable days
964.16
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
964.16
|
220.47
|
107.50
|
46.96
|
97.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
9,833.32
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
9,833.32
|
4,909.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-8,869.16
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
-8,869.16
|
-4,688.56
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
24.52
|
11.76
|
--
|
--
|
|
Peer Median
|
--
|
76.58
|
51.19
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
1.55
|
1.56
|
--
|
--
|
|
Peer Median
|
1.09
|
0.86
|
1.66
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.44
Higher than Peers by 13.03
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
11.44
|
5.95
|
11.34
|
3.57
|
4.67
|
|
Peer Median
|
-1.59
|
7.44
|
6.08
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Siddharth Edu
|
--
|
37
|
35
|
--
|
--
|
|
Peer Median
|
80
|
32
|
33
|
--
|
--
|