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| CORE Education and Technologies Limited |
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Financials-CORE Education and Technologies Limited| Sector: Education and Training | | BSE:12199 | NSE:COREEDUTEC | Bloomberg:CETL@IN | Reuters:CORE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE247G01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2016(3) |
30-Jun-2015(3) |
% Change |
| Sales of Products/Services |
266.22 |
290.71 |
-8.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.16 |
3.08 |
2.60 |
| Total Income |
269.38 |
293.79 |
-8.31 |
| Total Expenses |
803.36 |
-57.22 |
NM |
| OPBDIT |
-533.98 |
351.01 |
NM |
| Interest |
3.06 |
412.95 |
-99.26 |
| Depreciation |
0.00 |
206.49 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-537.04 |
-268.43 |
100.07 |
| Equity Capital |
229.13 |
229.13 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1999.72 |
99.71 |
696.99 |
99.90 |
210.02 |
99.97 |
| Operating Income (OI) |
2005.47 |
100.00 |
697.67 |
100.00 |
210.08 |
100.00 |
| OPBDIT |
566.04 |
28.22 |
163.63 |
23.45 |
57.80 |
27.51 |
| OPBDT |
474.98 |
23.68 |
134.35 |
19.26 |
57.40 |
27.33 |
| OPBT |
462.51 |
23.06 |
130.01 |
18.63 |
57.06 |
27.16 |
| Non-Operating Income |
52.23 |
2.60 |
4.74 |
0.68 |
0.02 |
0.01 |
| Extraordinary/Prior Period |
-7.20 |
-0.36 |
-3.56 |
-0.51 |
-1.35 |
-0.64 |
| Tax |
64.72 |
3.23 |
15.89 |
2.28 |
4.84 |
2.30 |
| Profit after tax(PAT) |
442.82 |
22.08 |
115.30 |
16.53 |
50.89 |
24.23 |
| Cash Profit |
455.29 |
22.70 |
119.64 |
17.15 |
51.24 |
24.39 |
| Dividend-Equity |
16.59 |
0.83 |
12.48 |
1.79 |
3.67 |
1.75 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
430.04 |
7.70 |
161.80 |
13.09 |
34.11 |
12.10 |
| Net Block |
391.98 |
7.02 |
133.76 |
10.82 |
33.71 |
11.96 |
| Capital WIP |
509.46 |
9.13 |
7.41 |
0.60 |
8.23 |
2.92 |
| Investments |
3348.08 |
59.99 |
412.00 |
33.33 |
51.67 |
18.33 |
| Inventory |
10.10 |
0.18 |
13.46 |
1.09 |
0.33 |
0.12 |
| Receivables |
713.92 |
12.79 |
259.92 |
21.03 |
92.39 |
32.77 |
| Other Current Assets |
607.87 |
10.89 |
409.67 |
33.14 |
95.61 |
33.91 |
| Balance Sheet Total(BT) |
5581.41 |
100.00 |
1236.22 |
100.00 |
281.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.88 |
2.91 |
139.54 |
11.29 |
36.70 |
13.02 |
| Reserves |
3266.73 |
57.25 |
794.07 |
64.23 |
124.06 |
44.00 |
| Total Debt |
1676.57 |
29.38 |
3.09 |
0.25 |
11.03 |
3.91 |
| Creditors and Acceptances |
230.26 |
4.04 |
213.80 |
17.29 |
68.96 |
24.46 |
| Other current liab/prov. |
366.56 |
6.42 |
85.73 |
6.93 |
41.20 |
14.61 |
| Balance Sheet Total(BT) |
5581.41 |
100.00 |
1236.22 |
100.00 |
281.94 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
44.23 |
30.79 |
51.35 |
| PBIT/Cap. Employed (%) |
13.01 |
17.27 |
34.32 |
| PAT/Networth (%) |
12.90 |
12.35 |
31.66 |
| Tax/PBT (%) |
12.75 |
12.11 |
8.68 |
| Total Debt/Networth (x) |
0.49 |
0.00 |
0.07 |
| Long Term Debt/Networth (x) |
0.43 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
6.71 |
5.63 |
144.44 |
| Current Ratio (x) |
2.23 |
2.28 |
1.71 |
| RM Inventory (days consumption) |
973.24 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
130.31 |
136.12 |
160.57 |
| Creditors (days cost of sales) |
58.39 |
146.12 |
165.28 |
| Op. curr. assets (days OI) |
242.00 |
307.00 |
326.00 |
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Financials