Core Education & Technologies Financials
NSE: COREEDUTEC | BSE: 512199
₹1.77
₹-0.09
(-4.84%)
As on 13-Jun-2016IST
Market cap
₹20 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
149.67
|
343.76
|
627.53
|
1,122.84
|
878.39
|
515.59
|
|
|
|
|
|
|
Total Income
|
316.16
|
391.81
|
630.13
|
1,156.60
|
923.58
|
529.85
|
|
|
|
|
|
|
Total Expenditure
|
483.13
|
369.86
|
625.62
|
704.51
|
520.59
|
300.40
|
|
|
|
|
|
|
EBITDA
|
-333.46
|
-26.10
|
1.91
|
418.33
|
357.80
|
215.19
|
|
|
|
|
|
|
Depreciation
|
82.56
|
497.24
|
247.23
|
107.39
|
42.36
|
8.44
|
|
|
|
|
|
|
EBIT
|
-416.02
|
-523.34
|
-245.33
|
310.94
|
315.44
|
206.75
|
|
|
|
|
|
|
Interest
|
--
|
194.08
|
208.09
|
143.81
|
125.33
|
68.98
|
|
|
|
|
|
|
Other Income
|
166.49
|
48.05
|
2.59
|
33.76
|
45.20
|
14.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-405.29
|
-74.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-561.43
|
-1,074.67
|
-525.42
|
200.89
|
235.31
|
152.03
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-23.28
|
42.29
|
47.24
|
28.33
|
|
|
|
|
|
|
Profit after Tax
|
-561.43
|
-1,074.67
|
-502.13
|
158.60
|
188.07
|
123.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-160.72
|
-84.27
|
1,003.72
|
1,470.37
|
1,261.17
|
970.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
547.12
|
613.58
|
731.90
|
695.01
|
852.99
|
446.60
|
|
|
|
|
|
|
Current Liabilities
|
1,878.39
|
1,697.16
|
1,432.53
|
1,012.58
|
587.53
|
476.00
|
|
|
|
|
|
|
Total Liabilities
|
2,264.79
|
2,226.47
|
3,168.15
|
3,177.96
|
2,701.69
|
1,893.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,359.20
|
1,397.25
|
2,140.75
|
2,156.68
|
2,079.35
|
1,406.81
|
|
|
|
|
|
|
Current Assets
|
905.58
|
829.22
|
1,027.40
|
1,021.27
|
622.35
|
486.57
|
|
|
|
|
|
|
Total Assets
|
2,264.79
|
2,226.47
|
3,168.15
|
3,177.96
|
2,701.69
|
1,893.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,697.83
|
1,672.68
|
1,378.98
|
1,207.09
|
794.85
|
|
|
|
|
|
|
Net Current Assets
|
-972.81
|
-867.94
|
-405.13
|
8.70
|
34.81
|
10.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
676.62
|
618.99
|
653.55
|
187.51
|
160.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-72.87
|
66.54
|
113.03
|
283.35
|
135.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
246.88
|
-268.60
|
-203.39
|
-703.65
|
-566.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-174.27
|
131.47
|
49.26
|
407.28
|
544.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
-70.59
|
-41.10
|
-13.01
|
112.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-49.01
|
-93.87
|
-43.86
|
13.85
|
16.72
|
11.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-50.44
|
-22.26
|
23.23
|
20.49
|
12.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-7.36
|
87.67
|
128.43
|
112.13
|
88.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.60
|
0.60
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.36
|
5.81
|
9.87
|
25.19
|
12.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-57.67
|
-75.94
|
-14.74
|
-29.15
|
-9.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-41.05
|
-11.49
|
12.96
|
17.04
|
15.75
|
|
|
|
|
|
|
ROE (%)
|
--
|
-233.76
|
-40.59
|
11.61
|
16.85
|
14.55
|
|
|
|
|
|
|
ROA (%)
|
-21.27
|
-39.84
|
-15.82
|
5.39
|
8.19
|
8.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-277.95
|
-152.24
|
-39.09
|
27.69
|
35.91
|
40.10
|
|
|
|
|
|
|
Net Margin (%)
|
-177.58
|
-274.28
|
-79.69
|
13.71
|
20.36
|
23.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-167.98
|
-40.62
|
23.69
|
26.23
|
25.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.12
|
-45.22
|
-44.11
|
27.83
|
70.36
|
23.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-879.83
|
-113.32
|
-178.90
|
-1.43
|
52.57
|
30.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.92
|
-114.02
|
-416.60
|
-15.67
|
52.03
|
10.60
|
|
|
|
|
|
|
EPS Growth (%)
|
45.96
|
-114.02
|
-416.60
|
-17.15
|
47.54
|
-0.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-108.40
|
-31.74
|
16.59
|
29.91
|
33.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
3.71
|
16.86
|
27.28
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-1.05
|
0.14
|
0.40
|
2.51
|
3.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.17
|
0.21
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
-10.17
|
80.48
|
398.42
|
4.15
|
10.54
|
17.54
|
|
|
|
|
|
|
Close Price (₹)
|
1.77
|
7.85
|
12.30
|
51.35
|
281.75
|
310.90
|
|
|
|
|
|
|
High Price (₹)
|
7.90
|
21.80
|
67.65
|
350.00
|
351.65
|
346.80
|
|
|
|
|
|
|
Low Price (₹)
|
1.67
|
6.30
|
12.05
|
45.25
|
245.00
|
150.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.28
|
88.15
|
140.70
|
589.02
|
3,171.72
|
3,374.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.40
|
-20.15
|
1.67
|
0.94
|
0.96
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-3.86
|
-7.30
|
0.59
|
0.28
|
0.17
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.48
|
0.49
|
0.72
|
1.01
|
1.06
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.49
|
0.70
|
0.93
|
1.05
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-4.54
|
-1.52
|
2.40
|
2.88
|
3.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
362.05
|
139.67
|
81.84
|
45.65
|
40.54
|
47.61
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.13
|
0.20
|
0.38
|
0.38
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
527.56
|
298.44
|
141.19
|
124.99
|
154.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
32.13
|
14.17
|
9.53
|
24.80
|
|
|
|
|
|
|
Payable days
|
--
|
1,146.48
|
475.59
|
-157.27
|
423.35
|
-1,061.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-618.92
|
-145.02
|
312.63
|
-288.83
|
1,240.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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