Stock MTEDUCARE MT EDUCARE LIMITED
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Financials MT Educare Limited

Equities

MTEDUCARE

INE472M01018

Miscellaneous Educational Service Providers

Market Closed - Bombay S.E.
Other stock markets
 06:12:23 2024-04-26 am EDT 		5-day change 1st Jan Change
3.37 INR -0.88% Intraday chart for MT Educare Limited -2.03% -15.75%
Mar. 29 MT Educare Limited Announces Default in Repayment of Principal and Interest Amount CI
Feb. 09 MT Educare Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,046 5,471 476.7 460.8 566.3 267.2
Enterprise Value (EV) 1 6,595 6,718 1,498 1,310 1,326 1,245
P/E ratio -2.15 x 59.7 x -1.04 x -1.52 x -2.22 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 2.27 x 2.39 x 0.23 x 0.61 x 1.07 x 0.44 x
EV / Revenue 2.96 x 2.94 x 0.73 x 1.74 x 2.5 x 2.06 x
EV / EBITDA -3.95 x 20.6 x 18.7 x -4.31 x -7.34 x -4.19 x
EV / FCF -3.15 x 5.5 x 1.65 x -4.29 x 6.85 x -26.8 x
FCF Yield -31.8% 18.2% 60.7% -23.3% 14.6% -3.74%
Price to Book 2.46 x 2.5 x 0.28 x 0.32 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 71,785 72,228 72,228 72,228 72,228 72,228
Reference price 2 70.30 75.75 6.600 6.380 7.840 3.700
Announcement Date 6/5/18 8/31/19 12/2/20 9/4/21 8/23/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,226 2,286 2,052 751.8 530.5 604.5
EBITDA 1 -1,668 325.5 80.06 -304.1 -180.5 -296.9
EBIT 1 -1,881 144.2 -96.3 -380.1 -239.2 -340.2
Operating Margin -84.5% 6.31% -4.69% -50.56% -45.09% -56.27%
Earnings before Tax (EBT) 1 -2,017 113.8 -388.3 -179 -228.6 -629.7
Net income 1 -1,318 91.21 -459.3 -302.3 -255.2 -607.1
Net margin -59.21% 3.99% -22.39% -40.21% -48.11% -100.42%
EPS 2 -32.74 1.268 -6.360 -4.190 -3.534 -8.405
Free Cash Flow 1 -2,096 1,222 908.4 -305.2 193.4 -46.52
FCF margin -94.14% 53.44% 44.28% -40.59% 36.46% -7.7%
FCF Conversion (EBITDA) - 375.3% 1,134.56% - - -
FCF Conversion (Net income) - 1,339.3% - - - -
Dividend per Share - - - - - -
Announcement Date 6/5/18 8/31/19 12/2/20 9/4/21 8/23/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,548 1,247 1,021 850 759 978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9284 x 3.831 x 12.75 x -2.794 x -4.207 x -3.293 x
Free Cash Flow 1 -2,096 1,222 908 -305 193 -46.5
ROE (net income / shareholders' equity) -76.1% 4.3% -23.4% -19.1% -19.6% -69.6%
ROA (Net income/ Total Assets) -27.7% 1.94% -1.37% -5.9% -4.21% -6.78%
Assets 1 4,761 4,695 33,582 5,121 6,062 8,956
Book Value Per Share 2 28.50 30.30 23.90 19.80 16.30 7.870
Cash Flow per Share 2 0.3000 0.4100 0.4700 0.3100 0.4500 0.5200
Capex 1 28.2 83.8 62.3 7.13 - 25.7
Capex / Sales 1.27% 3.67% 3.04% 0.95% - 4.25%
Announcement Date 6/5/18 8/31/19 12/2/20 9/4/21 8/23/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
MT EDUCARE LIMITED Stock MT Educare Limited
-15.75% 2.92M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.9B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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