Financials Global Education Limited

Equities

GLOBAL

INE291W01029

Miscellaneous Educational Service Providers

Delayed NSE India S.E. 07:42:30 2024-04-30 am EDT 5-day change 1st Jan Change
246.7 INR -1.36% Intraday chart for Global Education Limited +2.26% -17.81%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 422.1 327.5 134.7 707 3,164
Enterprise Value (EV) 1 294 315.2 127.6 668.3 3,070
P/E ratio 6.1 x 4.97 x 1.71 x 6.51 x 14 x
Yield 2.94% 3.03% 7.37% 4.32% 1.61%
Capitalization / Revenue 1.34 x 1.09 x 0.52 x 1.79 x 5.1 x
EV / Revenue 0.93 x 1.05 x 0.49 x 1.7 x 4.95 x
EV / EBITDA 2.85 x 3.06 x 1.16 x 4.03 x 9.1 x
EV / FCF -4.89 x -4.26 x -5.55 x 264 x 13.7 x
FCF Yield -20.4% -23.5% -18% 0.38% 7.28%
Price to Book 1.68 x 1.08 x 0.36 x 1.51 x 4.84 x
Nbr of stocks (in thousands) 20,361 20,361 20,361 20,361 20,361
Reference price 2 20.73 16.09 6.616 34.72 155.4
Announcement Date 7/30/18 5/29/19 9/7/20 4/28/23 4/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 315.6 299.7 260.1 394 619.8
EBITDA 1 103.2 103.1 110.1 166 337.2
EBIT 1 80.82 76.25 84.6 127.1 280.9
Operating Margin 25.6% 25.44% 32.53% 32.25% 45.31%
Earnings before Tax (EBT) 1 98.56 92.2 106.7 145.7 303.1
Net income 1 69.23 65.92 78.73 108.5 225.9
Net margin 21.93% 21.99% 30.27% 27.54% 36.45%
EPS 2 3.400 3.237 3.867 5.330 11.10
Free Cash Flow 1 -60.12 -74 -22.99 2.53 223.6
FCF margin -19.05% -24.69% -8.84% 0.64% 36.08%
FCF Conversion (EBITDA) - - - 1.52% 66.32%
FCF Conversion (Net income) - - - 2.33% 98.98%
Dividend per Share 2 0.6098 0.4878 0.4878 1.500 2.500
Announcement Date 7/30/18 5/29/19 9/7/20 4/28/23 4/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 128 12.3 7.07 38.7 94.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -60.1 -74 -23 2.53 224
ROE (net income / shareholders' equity) 30.8% 23.8% 23.4% 25.1% 40.3%
ROA (Net income/ Total Assets) 19.6% 15% 13.9% 16.5% 27.8%
Assets 1 353.8 440.2 565.4 656.4 811.7
Book Value Per Share 2 12.40 14.90 18.20 22.90 32.10
Cash Flow per Share 2 6.290 0.6000 0.3500 1.900 4.620
Capex 1 48.8 36.1 13.8 196 51.4
Capex / Sales 15.46% 12.06% 5.3% 49.63% 8.29%
Announcement Date 7/30/18 5/29/19 9/7/20 4/28/23 4/28/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. GLOBAL Stock
  4. Financials Global Education Limited