Siddharth Edu Peer Comparison

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 %

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	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Market cap (₹ Cr)	17	34,637	3,330	3,213	2,361
Revenue (₹ Cr)	3	4,106	57	2,066	245
Net Profit (₹ Cr)	-1.89	14.45	5.81	255.83	35.01
Net Margin (%)	--	0.33	9.61	12.15	14.09
RoE (%)	-8.26	2.16	7.61	15.89	60.85
Price to Earnings	--	1,699.12	573.00	12.56	67.44
Price-To-Book	0.81	7.81	41.93	2.11	23.10

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Operating Revenue	2.90	--	12.41	24.55	--
Total Income	2.90	--	14.86	25.34	0.00
Total Expenditure	1.33	--	13.07	35.85	0.02
EBITDA	1.57	--	-0.66	-11.30	-0.02
Depreciation	2.39	--	0.91	3.50	--
EBIT	-0.82	--	-1.57	-14.81	-0.02
Interest	1.26	--	0.54	3.38	0.00
Other Income	--	--	2.44	0.79	0.00
Exceptional Items	--	--	--	-7.38	-0.18
Profit before Tax	-2.08	--	0.33	-24.77	-0.20
Provision for Tax	-0.19	--	0.26	1.87	--
Profit after Tax	-1.89	--	0.07	-26.64	-0.20

Liabilities (₹ Cr)

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Shareholder's Funds	21.75	--	53.91	-27.82	14.66
Minority Interest	1.32	--	--	--	--
Non-Current Liabilities	7.33	--	6.39	25.65	4.93
Current Liabilities	4.86	--	5.23	32.95	0.07
Total Liabilities	35.77	--	65.53	30.78	19.66

Assets (₹ Cr)

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Non-Current Assets	28.63	--	58.07	8.28	14.34
Current Assets	6.62	--	7.46	22.50	5.32
Total Assets	35.77	--	65.53	30.78	19.66
Total Debt*	9.93	--	3.78	30.00	4.93
Net Current Assets	1.76	--	2.23	-10.45	5.25
Contingent Liabilities	--	--	74.80	5.02	--

Cashflow (₹ Cr)

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Cash From Operating Activities	0.47	--	1.61	-2.07	9.39
Cash Flow from Investing Activities	3.48	--	0.73	0.39	-14.34
Cash from Financing Activities	-2.51	--	-1.51	1.58	3.52
Net Cash Inflow / Outflow	1.44	--	0.82	-0.10	-1.43

Ratios

Profitability Ratios

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
ROCE (%)	-2.41	--	1.57	-166.43	-1.16
ROE (%)	-8.26	--	0.13	0.00	-1.35
ROA (%)	-4.46	--	0.11	-65.74	-1.16
EBIT Margin (%)	54.14	--	14.38	-42.81	--
Net Margin (%)	-65.22	--	0.45	-105.12	-18,432.06
Cash Profit Margin (%)	17.16	--	7.90	-94.25	--

Growth Ratios

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Revenue Growth (%)	-81.88	--	-10.60	-30.09	-100.00
EBIT Growth (%)	-80.26	--	-19.35	-786.95	-142.49
Net Profit Growth (%)	-176.55	--	-93.25	-339.17	-2,235.34
EPS Growth (%)	-247.82	--	-93.25	-339.17	-2,250.00
Book Value Growth (%)	-9.36	--	11.07	-1,782.29	-1.38

Valuation Ratios

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Price / Earnings	0.00	--	291.26	0.00	0.00
Price / Book Value	0.00	--	3.58	0.00	0.00
Dividend Yield (%)	--	--	0.00	--	--
EV/EBITDA	11.44	--	109.40	-9.24	-1,105.64
Market Cap (₹ Cr)	0.00	--	193.20	0.00	--

Solvency Ratios

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Debt to Equity	0.46	--	0.07	-1.08	0.34
Short term debt to equity ratio	--	--	--	-0.18	--
Current Ratio	1.36	--	1.43	0.68	74.39
Quick Ratio	1.36	--	1.19	0.56	74.39
Interest Coverage	-0.65	--	1.60	-6.32	-2,335.31

Operating Efficiency Ratios

	Siddharth Edu	Physicswallah	Shanti Edu	NIIT Learning Sys	Mobavenue AI Tech
Debtors to sales (%)	95.93	--	5.03	59.56	--
Asset Turnover	0.07	--	0.20	0.61	0.00
Receivable days	964.16	--	50.12	300.21	--
Inventory Days	0.00	--	40.48	60.25	--
Payable days	9,833.32	--	77.16	1,183.89	--
Cash Conversion Cycle	-8,869.16	--	13.45	-823.42	--