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Company Profile
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Financial
Ratio
Educomp Solutions Ltd.
BSE Code
532696
ISIN Demat
INE216H01027
Book Value (Rs)
174.58
NSE Code
EDUCOMP
Dividend Yield (%)
0.24
Market Cap (Rs Mn)
23569.98
TTM PE(x)
6.95
TTM EPS(Rs)
35.31
Face Value(Rs.)
2
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Operational & Financial Ratios
Earnings Per Share (Rs)
40.70
23.35
76.12
40.62
17.88
CEPS(Rs)
45.00
32.90
23.93
11.87
4.75
DPS(Rs)
0.60
1.75
2.50
2.50
2.00
Book NAV/Share(Rs)
168.16
127.28
236.92
161.48
71.72
Tax Rate(%)
10.87
40.33
34.36
31.98
36.34
Margin Ratios
Core EBITDA Margin(%)
48.17
55.27
54.57
48.19
47.56
EBIT Margin(%)
48.20
49.23
42.83
41.52
44.00
Pre Tax Margin(%)
42.75
44.68
40.00
39.30
42.13
PAT Margin (%)
38.10
26.66
26.26
26.73
26.82
Cash Profit Margin (%)
42.13
37.56
41.26
39.05
35.63
Performance Ratios
ROA(%)
18.91
16.06
16.44
15.68
16.83
ROE(%)
27.62
27.41
38.25
35.64
27.90
ROCE(%)
23.92
29.66
26.82
24.36
27.63
Asset Turnover(x)
0.50
0.60
0.63
0.59
0.63
Sales/Fixed Asset(x)
4.58
2.30
1.27
1.46
1.66
Working Capital/Sales(x)
1.29
0.93
1.37
0.70
0.77
Efficiency Ratios
Fixed Capital/Sales(x)
0.22
0.43
0.78
0.68
0.60
Receivable days
180.31
168.41
138.60
114.06
127.60
Inventory Days
11.67
12.71
11.01
3.25
8.55
Payable days
69.64
44.62
38.13
48.61
23.92
Valuation Parameters
PER(x)
10.33
32.03
5.49
18.79
10.67
PCE(x)
9.34
22.73
17.47
64.32
40.17
Price/Book(x)
2.50
5.88
8.82
23.64
13.31
Yield(%)
0.14
0.23
0.12
0.07
0.21
EV/Net Sales(x)
4.31
8.50
8.11
25.45
14.59
EV/Core EBITDA(x)
8.24
14.14
14.02
47.28
27.63
EV/EBIT(x)
8.93
17.27
18.93
61.31
33.17
EV/CE(x)
1.91
3.90
4.29
10.20
6.50
M Cap / Sales
3.94
8.54
7.21
25.12
14.31
Growth Ratio
Net Sales Growth(%)
22.64
66.06
91.22
145.93
103.76
Core EBITDA Growth(%)
6.51
72.65
105.40
150.72
104.73
EBIT Growth(%)
20.07
90.88
97.24
132.07
111.35
PAT Growth(%)
75.27
68.61
87.82
145.11
105.60
EPS Growth(%)
74.30
-69.33
87.40
127.17
105.27
Financial Stability Ratios
Total Debt/Equity(x)
0.42
0.49
1.28
1.32
1.09
Current Ratio(x)
3.28
3.36
2.97
6.22
5.33
Quick Ratio(x)
3.18
3.28
2.82
6.20
5.22
Interest Cover(x)
8.84
10.82
15.16
18.68
23.59
Total Debt/Mcap(x)
0.17
0.08
0.72
0.28
0.41
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Nirmal Bang Commodities Pvt. Ltd.
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