Birla Shloka Edutech Financials

NSE: BIRSHLE | BSE: 511607

₹1.46

₹0.00 (0.00%)

As on 06-Nov-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

18.4

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	0.08	6.43	63.63	223.56	222.86
Total Income	--	5.07	7.65	65.07	225.20	223.92
Total Expenditure	1.58	3.83	4.41	60.23	210.60	210.68
EBITDA	-2.20	-3.76	2.02	3.41	12.97	12.18
Depreciation	2.17	3.30	5.98	8.17	5.40	4.08
EBIT	-4.37	-7.06	-3.95	-4.77	7.57	8.10
Interest	--	0.12	0.92	4.09	4.05	2.82
Other Income	--	4.99	1.22	1.44	1.64	1.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.17	-2.19	-3.66	-7.42	5.16	6.34
Provision for Tax	--	--	0.23	-4.14	0.10	2.08
Profit after Tax	0.17	-2.19	-3.89	-3.28	5.05	4.26

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	97.60	99.32	101.51	105.99	108.76	103.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	-3.51	-3.50	2.25	10.29	6.64
Current Liabilities	71.44	70.87	76.00	103.73	91.55	69.68
Total Liabilities	169.08	170.23	177.55	215.52	210.60	180.01

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	77.10	74.45	80.38	102.88	110.59	81.89
Current Assets	91.99	92.23	93.63	109.09	100.02	98.13
Total Assets	169.08	170.23	177.55	215.52	210.60	180.01
Total Debt*	--	21.52	27.40	30.92	27.51	19.64
Net Current Assets	20.54	21.35	17.63	5.36	8.46	28.44
Contingent Liabilities	--	71.98	71.98	3.49	3.49	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-1.08	-11.34	-3.96	18.74	6.12
Cash Flow from Investing Activities	--	7.59	17.13	-0.37	-21.59	-12.29
Cash from Financing Activities	--	-6.01	-5.95	4.18	1.53	6.16
Net Cash Inflow / Outflow	--	0.50	-0.16	-0.15	-1.32	-0.02

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.08	-1.05	-1.86	-1.57	2.41	2.03
Cash EPS (₹)	--	0.53	1.00	2.33	4.99	3.98
Adjusted Book Value (₹)	--	47.42	48.46	50.35	51.92	48.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.52	-5.41	-1.89	8.95	2.92
Free Cash Flow per Share (₹)	--	1.78	-5.68	-1.68	1.69	-5.23

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-1.66	-2.06	-2.44	7.09	7.85
ROE (%)	0.17	-2.18	-3.76	-3.07	4.79	4.27
ROA (%)	0.10	-1.29	-2.02	-1.55	2.59	2.39
EBIT Margin (%)	--	-9,196.79	-61.52	-7.50	3.38	3.63
Net Margin (%)	--	-43.23	-50.86	-5.05	2.24	1.90
Cash Profit Margin (%)	--	1,447.90	32.47	7.69	4.68	3.74

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-98.81	-89.90	-71.54	0.32	20.07
EBIT Growth (%)	27.79	-78.50	17.08	-163.04	-6.56	62.08
Net Profit Growth (%)	102.37	43.67	-18.43	-164.99	18.65	-6.50
EPS Growth (%)	102.37	43.67	-18.43	-164.99	18.65	-6.51
Book Value Growth (%)	--	-2.16	-3.75	-3.03	6.63	4.73

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	18.42	--	--	--	1.68	3.99
Price / Book Value	0.03	0.07	0.06	0.07	0.08	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.83	21.76	9.91	7.69	2.40	2.63
Close Price (₹)	2.40	3.31	2.75	3.59	4.05	8.12
High Price (₹)	4.80	6.22	6.22	5.89	10.97	21.70
Low Price (₹)	2.00	2.07	2.33	2.43	2.82	6.01
Market Cap (₹ Cr)	3.06	6.93	5.76	7.52	8.48	17.01

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.22	0.27	0.29	0.25	0.19
Short term debt to equity ratio	0.12	0.12	0.18	0.22	0.16	0.10
Current Ratio	1.29	1.30	1.23	1.05	1.09	1.41
Quick Ratio	1.14	1.15	1.09	0.95	0.97	1.26
Interest Coverage	--	-17.02	-2.97	-0.81	2.27	3.25

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	63,032.31	803.33	80.10	35.82	25.21
Asset Turnover	--	0.00	0.03	0.30	1.14	1.25
Receivable days	--	--	2,913.09	375.87	111.25	103.55
Inventory Days	--	--	596.13	61.29	17.49	13.20
Payable days	--	--	--	851.87	114.64	103.72
Cash Conversion Cycle	--	--	--	-414.70	14.10	13.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)