DMC Education Financials
BSE: 517973
₹0.70
₹-0.03
(-4.11%)
As on 22-Aug-2016IST
Market cap
₹2 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.64
|
0.59
|
3.43
|
13.65
|
14.97
|
6.99
|
|
|
|
|
|
|
Total Income
|
--
|
1.70
|
3.52
|
13.77
|
15.30
|
8.31
|
|
|
|
|
|
|
Total Expenditure
|
0.85
|
2.08
|
3.46
|
12.86
|
17.21
|
5.65
|
|
|
|
|
|
|
EBITDA
|
-0.21
|
-1.50
|
-0.03
|
0.79
|
-2.23
|
1.34
|
|
|
|
|
|
|
Depreciation
|
3.79
|
0.72
|
0.82
|
0.89
|
0.58
|
0.32
|
|
|
|
|
|
|
EBIT
|
-3.99
|
-2.21
|
-0.85
|
-0.10
|
-2.81
|
1.02
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.06
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Other Income
|
--
|
1.12
|
0.09
|
0.12
|
0.32
|
1.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.06
|
-1.11
|
-0.82
|
0.01
|
-2.51
|
2.33
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.09
|
0.17
|
0.16
|
0.37
|
0.53
|
|
|
|
|
|
|
Profit after Tax
|
-4.99
|
-1.20
|
-0.99
|
-0.15
|
-2.87
|
1.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.82
|
25.99
|
27.19
|
22.84
|
21.49
|
22.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.97
|
1.82
|
1.77
|
5.99
|
5.70
|
0.15
|
|
|
|
|
|
|
Current Liabilities
|
1.55
|
1.67
|
3.43
|
5.03
|
5.06
|
2.86
|
|
|
|
|
|
|
Total Liabilities
|
25.34
|
29.49
|
32.39
|
33.86
|
32.26
|
25.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.14
|
21.33
|
22.75
|
21.38
|
17.69
|
7.63
|
|
|
|
|
|
|
Current Assets
|
7.20
|
8.16
|
9.64
|
12.48
|
14.56
|
18.24
|
|
|
|
|
|
|
Total Assets
|
25.34
|
29.49
|
32.39
|
33.86
|
32.26
|
25.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.92
|
0.96
|
5.35
|
5.22
|
0.04
|
|
|
|
|
|
|
Net Current Assets
|
5.65
|
6.49
|
6.21
|
7.45
|
9.50
|
15.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.73
|
0.78
|
3.52
|
-6.69
|
6.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.90
|
-2.18
|
-3.54
|
-0.01
|
-3.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.05
|
0.94
|
1.63
|
6.68
|
-2.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
-0.46
|
1.62
|
-0.02
|
0.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.50
|
-0.36
|
-0.30
|
-0.06
|
-1.26
|
0.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.15
|
-0.05
|
0.30
|
-1.01
|
0.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
7.78
|
8.14
|
9.35
|
9.38
|
10.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.52
|
0.24
|
1.45
|
-2.94
|
3.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.55
|
0.18
|
0.81
|
-3.16
|
0.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.99
|
-2.68
|
0.08
|
-10.03
|
9.81
|
|
|
|
|
|
|
ROE (%)
|
-20.59
|
-4.53
|
-3.98
|
-0.69
|
-13.02
|
8.22
|
|
|
|
|
|
|
ROA (%)
|
-18.20
|
-3.88
|
-2.99
|
-0.46
|
-9.89
|
6.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
-620.03
|
-376.93
|
-24.66
|
-0.73
|
-18.78
|
14.62
|
|
|
|
|
|
|
Net Margin (%)
|
-774.69
|
-70.51
|
-28.16
|
-1.11
|
-18.79
|
21.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-82.45
|
-5.12
|
5.38
|
-15.33
|
30.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.71
|
-82.88
|
-74.86
|
-8.87
|
114.13
|
1,055.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-285.05
|
-161.66
|
-748.13
|
96.45
|
-375.00
|
2,128.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-323.51
|
-21.12
|
-549.75
|
94.69
|
-259.94
|
1,800.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-323.52
|
-21.12
|
-374.67
|
95.02
|
-256.44
|
1,800.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.43
|
19.12
|
6.31
|
-6.03
|
8.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
21.47
|
|
|
|
|
|
|
Price / Book Value
|
0.10
|
0.12
|
0.24
|
0.43
|
1.10
|
1.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.55
|
-6.90
|
98.18
|
14.59
|
-14.95
|
14.44
|
|
|
|
|
|
|
Close Price (₹)
|
0.63
|
0.95
|
1.92
|
3.99
|
10.31
|
17.30
|
|
|
|
|
|
|
High Price (₹)
|
2.03
|
2.84
|
6.14
|
13.53
|
26.70
|
29.60
|
|
|
|
|
|
|
Low Price (₹)
|
0.62
|
0.77
|
1.84
|
3.69
|
8.69
|
2.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.33
|
3.16
|
6.39
|
9.71
|
23.50
|
38.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.04
|
0.04
|
0.23
|
0.24
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.64
|
4.88
|
2.81
|
2.48
|
2.88
|
6.39
|
|
|
|
|
|
|
Quick Ratio
|
4.64
|
4.88
|
2.81
|
2.46
|
2.88
|
5.78
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-111.17
|
-11.99
|
1.73
|
-154.36
|
187.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
887.73
|
976.89
|
167.46
|
42.73
|
74.78
|
77.17
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.10
|
0.41
|
0.52
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
3,568.40
|
615.80
|
227.73
|
202.24
|
226.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
3.27
|
--
|
185.61
|
|
|
|
|
|
|
Payable days
|
--
|
9,762.59
|
487.47
|
163.19
|
139.58
|
174.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6,194.19
|
128.32
|
67.81
|
62.66
|
237.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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