DMC Education Peer Comparison

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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	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Market cap (₹ Cr)	2	2,959	485	119
Revenue (₹ Cr)	1	1,715	811	64
Net Profit (₹ Cr)	-4.99	353.00	68.47	7.56
Net Margin (%)	-774.69	20.32	8.28	11.77
RoE (%)	-20.59	6.11	7.50	32.12
Price to Earnings	--	8.81	6.80	7.82
Price-To-Book	0.10	1.36	0.47	1.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Operating Revenue	0.59	896.35	370.01	--
Total Income	1.70	899.86	371.52	--
Total Expenditure	2.08	686.57	291.18	--
EBITDA	-1.50	209.78	78.84	--
Depreciation	0.72	25.80	12.30	--
EBIT	-2.21	183.98	66.54	--
Interest	0.01	11.78	9.46	--
Other Income	1.12	3.51	1.51	--
Exceptional Items	--	--	--	--
Profit before Tax	-1.11	175.71	58.59	--
Provision for Tax	0.09	60.49	16.01	--
Profit after Tax	-1.20	115.22	42.57	--

Liabilities (₹ Cr)

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Shareholder's Funds	25.99	478.65	367.72	--
Minority Interest	--	0.06	3.04	--
Non-Current Liabilities	1.82	9.50	12.93	--
Current Liabilities	1.67	355.39	187.87	--
Total Liabilities	29.49	843.60	576.92	--

Assets (₹ Cr)

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Non-Current Assets	21.33	259.53	221.95	--
Current Assets	8.16	584.07	349.15	--
Total Assets	29.49	843.60	576.92	--
Total Debt*	0.92	233.68	92.00	--
Net Current Assets	6.49	228.68	161.29	--
Contingent Liabilities	--	3.34	2.95	--

Cashflow (₹ Cr)

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Cash From Operating Activities	-1.73	59.13	42.73	--
Cash Flow from Investing Activities	1.90	-61.68	-39.52	--
Cash from Financing Activities	-0.05	5.95	0.51	--
Net Cash Inflow / Outflow	0.13	3.40	3.73	--

Ratios

Profitability Ratios

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
ROCE (%)	-3.99	28.84	15.70	--
ROE (%)	-4.53	25.69	12.94	--
ROA (%)	-3.88	14.84	8.06	--
EBIT Margin (%)	-64.71	23.80	21.71	--
Net Margin (%)	-70.51	12.80	11.46	--
Cash Profit Margin (%)	-82.45	15.67	14.43	--

Growth Ratios

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Revenue Growth (%)	-82.88	9.53	32.62	--
EBIT Growth (%)	-719.91	7.85	33.49	--
Net Profit Growth (%)	-21.12	6.07	33.04	--
EPS Growth (%)	-21.12	7.91	24.08	--
Book Value Growth (%)	-4.43	14.20	26.28	--

Valuation Ratios

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Price / Earnings	0.00	11.76	0.00	--
Price / Book Value	0.12	2.83	0.00	--
Dividend Yield (%)	0.00	3.52	--	--
EV/EBITDA	-6.90	7.41	0.93	--
Market Cap (₹ Cr)	3.16	1,354.21	0.00	--

Solvency Ratios

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Debt to Equity	0.04	0.49	0.25	--
Short term debt to equity ratio	--	0.48	0.19	--
Current Ratio	4.88	1.64	1.86	--
Quick Ratio	4.88	0.70	1.41	--
Interest Coverage	-111.17	15.92	7.19	--

Operating Efficiency Ratios

	DMC Education	Navneet Education	S Chand	Dachepalli Publishers
Debtors to sales (%)	976.89	21.88	62.41	--
Asset Turnover	0.02	1.16	0.72	--
Receivable days	3,568.40	73.40	194.24	--
Inventory Days	0.00	123.43	69.05	--
Payable days	9,762.59	19.76	223.86	--
Cash Conversion Cycle	-6,194.19	177.07	39.42	--

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