Core Education & Technologies Key Ratios
NSE: COREEDUTEC | BSE: 512199
₹1.77
As on 13-Jun-2016IST
Market cap
₹20 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.01 | -8.42 | -45.12 | -47.62 | -23.45 |
| EBIT | 84.73 | -2,951.93 | -879.83 | -214.72 | -211.28 |
| Net Profit | 87.97 | -100.07 | 45.92 | -299.67 | -231.94 |
| EPS | 87.97 | -100.07 | 45.96 | -259.23 | -230.29 |
| Book Value | -- | -- | -105.94 | -139.83 | -164.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -54.55 | -4.76 | -277.95 | -96.22 | -17.38 |
| Net Margin
| -113.42 | -29.79 | -177.58 | -162.52 | -39.85 |
| Return on equity
| -87.58 | -22.51 | -- | -145.69 | -24.33 |
| Return on Capital
| -13.19 | 3.18 | -- | -36.17 | -7.22 |
| Return on Assets
| -16.76 | -2.85 | -21.27 | -33.67 | -11.09 |
| Debt to Equity (x)
| -- | -- | -3.40 | -18.77 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-41.05
|
-11.49
|
12.96
|
17.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-233.76
|
-40.59
|
11.61
|
16.85
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-21.27
Lower than Peers by 29.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-21.27
|
-39.84
|
-15.82
|
5.39
|
8.19
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-277.95
Lower than Peers by 289.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-277.95
|
-152.24
|
-39.09
|
27.69
|
35.91
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-177.58
Lower than Peers by 188.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-177.58
|
-274.28
|
-79.69
|
13.71
|
20.36
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-167.98
|
-40.62
|
23.69
|
26.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.12
Lower than Peers by 58.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-45.12
|
-45.22
|
-44.11
|
27.83
|
70.36
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-879.83
Lower than Peers by 893.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-879.83
|
-113.32
|
-178.90
|
-1.43
|
52.57
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.92
Higher than Peers by 28.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
45.92
|
-114.02
|
-416.60
|
-15.67
|
52.03
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
45.96
Higher than Peers by 33.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
45.96
|
-114.02
|
-416.60
|
-17.15
|
47.54
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-108.40
|
-31.74
|
16.59
|
29.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.40
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-3.40
|
-20.15
|
1.67
|
0.94
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-3.86
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-3.86
|
-7.30
|
0.59
|
0.28
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.48
Lower than Peers by 1.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
0.48
|
0.49
|
0.72
|
1.01
|
1.06
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.48
Lower than Peers by 1.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
0.48
|
0.49
|
0.70
|
0.93
|
1.05
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-4.54
|
-1.52
|
2.40
|
2.88
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
362.05
Higher than Peers by 340.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
362.05
|
139.67
|
81.84
|
45.65
|
40.54
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
0.06
|
0.13
|
0.20
|
0.38
|
0.38
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
527.56
|
298.44
|
141.19
|
124.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
--
|
32.13
|
14.17
|
9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
1,146.48
|
475.59
|
-157.27
|
423.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
-618.92
|
-145.02
|
312.63
|
-288.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
--
|
--
|
3.71
|
16.86
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.03
Lower than Peers by 3.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-0.03
|
-1.05
|
0.14
|
0.40
|
2.51
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
--
|
--
|
--
|
1.17
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-10.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
-10.17
|
80.48
|
398.42
|
4.15
|
10.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
20
Lower than Peers by 1,845
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Core Education & Technologies
|
20
|
88
|
141
|
589
|
3,172
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|