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Financials Ratios
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MT Educare Ltd.
BSE CODE: 534312   |   NSE CODE: MTEDUCARE   |   ISIN CODE : INE472M01018   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 2.42
0.11 ( 4.76% )
 
Prev Close ( Rs.)
2.31
Open ( Rs.)
2.31
 
High ( Rs.)
2.42
Low ( Rs.)
2.31
 
Volume
2336
Week Avg.Volume
2058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.42
0.11 ( 4.76% )
 
Prev Close ( Rs.)
2.31
Open ( Rs.)
2.42
 
High ( Rs.)
2.42
Low ( Rs.)
2.42
 
Volume
22795
Week Avg.Volume
10488
 
52 WK High-Low Range(Rs.)
1.94
4.74
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.04  -6.73  -3.48  -4.16  -7.24  
   CEPS(Rs)-1.10  -5.52  -1.90  -1.17  -2.09  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.01  9.02  15.74  19.21  23.33  
   Tax Rate(%)3.81  5.36  -21.98  -47.34  -11.28  
Margin Ratios          
   Core EBITDA Margin(%)-18.58  -58.58  -31.66  -24.84  12.22  
   EBIT Margin(%)-27.94  -124.03  -35.63  -15.01  -16.73  
   Pre Tax Margin(%)-53.26  -143.71  -59.96  -36.68  -28.92  
   PAT Margin (%)-51.23  -136.00  -73.14  -54.05  -32.18  
   Cash Profit Margin (%)-27.60  -111.50  -39.97  -15.14  -9.28  
Performance Ratios          
   ROA(%)-9.39  -26.41  -11.32  -11.55  -18.46  
   ROE(%)-25.48  -54.33  -19.94  -19.56  -26.89  
   ROCE(%)-8.91  -36.60  -7.71  -4.47  -11.05  
   Asset Turnover(x)0.18  0.19  0.15  0.21  0.57  
   Sales/Fixed Asset(x)0.26  0.26  0.21  0.28  0.89  
   Working Capital/Sales(x)-1.13  -0.89  -1.91  4.22  19.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.85  3.81  4.75  3.58  1.12  
   Receivable days181.51  220.35  339.24  203.02  50.67  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.71  -0.67  -4.12  -5.47  -3.16  
   Price/Book(x)0.43  0.41  0.50  0.33  0.28  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.88  1.72  2.70  1.52  0.50  
   EV/Core EBITDA(x)-38.53  -3.15  -97.03  5.56  1.78  
   EV/EBIT(x)-5.95  -1.22  -6.69  -8.85  -2.70  
   EV/CE(x)0.57  0.56  0.40  0.31  0.26  
   M Cap / Sales0.85  0.85  1.86  0.95  0.32  
Growth Ratio          
   Net Sales Growth(%)-18.62  2.85  -37.36  -66.92  -19.41  
   Core EBITDA Growth(%)92.73  -1920.57  -106.37  -67.76  3.50  
   EBIT Growth(%)81.85  -261.48  -46.95  69.31  -206.76  
   PAT Growth(%)69.65  -93.08  16.23  42.56  -816.00  
   EPS Growth(%)69.65  -93.08  16.23  42.56  -815.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.65  0.49  0.28  0.25  0.19  
   Current Ratio(x)0.78  0.65  0.83  1.11  1.08  
   Quick Ratio(x)0.78  0.65  0.83  1.11  1.08  
   Interest Cover(x)-1.10  -6.30  -1.46  -0.69  -1.37  
   Total Debt/Mcap(x)1.53  1.19  0.56  0.74  0.67