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| Educomp Solutions Limited |
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Financials-Educomp Solutions Limited| Sector: Education and Training | | BSE:532696 | NSE:EDUCOMP | Bloomberg:EDSL@IN | Reuters:EDSO.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE216H01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
339.97 |
459.43 |
-26.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
65.96 |
21.36 |
208.80 |
| Total Income |
405.93 |
480.79 |
-15.57 |
| Total Expenses |
614.57 |
611.14 |
0.56 |
| OPBDIT |
-208.64 |
-130.35 |
60.06 |
| Interest |
692.67 |
617.40 |
12.19 |
| Depreciation |
0.00 |
100.54 |
-- |
| Exceptional & Extraordinary Items |
-407.73 |
-129.21 |
215.56 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1309.04 |
-977.50 |
33.92 |
| Equity Capital |
244.93 |
244.93 |
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 |
2620.95 |
99.62 |
1065.74 |
98.06 |
523.04 |
98.45 |
| Operating Income (OI) |
2630.82 |
100.00 |
1086.79 |
100.00 |
531.26 |
100.00 |
| OPBDIT |
1273.18 |
48.39 |
533.78 |
49.12 |
272.79 |
51.35 |
| OPBDT |
1214.94 |
46.18 |
513.91 |
47.29 |
265.66 |
50.01 |
| OPBT |
891.79 |
33.90 |
419.78 |
38.63 |
212.41 |
39.98 |
| Non-Operating Income |
138.14 |
5.25 |
29.93 |
2.75 |
2.53 |
0.48 |
| Extraordinary/Prior Period |
-155.97 |
-5.93 |
-43.82 |
-4.03 |
3.26 |
0.61 |
| Tax |
173.35 |
6.59 |
120.05 |
11.05 |
79.17 |
14.90 |
| Profit after tax(PAT) |
700.61 |
26.63 |
285.84 |
26.30 |
139.03 |
26.17 |
| Cash Profit |
1023.76 |
38.91 |
379.96 |
34.96 |
192.28 |
36.19 |
| Dividend-Equity |
43.20 |
1.64 |
33.08 |
3.04 |
23.94 |
4.51 |
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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 |
2069.74 |
29.73 |
638.95 |
25.68 |
269.68 |
24.42 |
| Net Block |
1737.09 |
24.95 |
524.06 |
21.06 |
97.48 |
8.83 |
| Capital WIP |
200.76 |
2.88 |
75.91 |
3.05 |
66.53 |
6.03 |
| Investments |
709.75 |
10.20 |
280.47 |
11.27 |
14.51 |
1.31 |
| Inventory |
14.10 |
0.20 |
32.54 |
1.31 |
17.38 |
1.57 |
| Receivables |
1144.55 |
16.44 |
493.51 |
19.83 |
256.56 |
23.24 |
| Other Current Assets |
3154.67 |
45.32 |
1081.71 |
43.47 |
651.72 |
59.02 |
| Balance Sheet Total(BT) |
6960.92 |
100.00 |
2488.19 |
100.00 |
1104.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
172.47 |
2.48 |
159.85 |
6.42 |
159.60 |
14.45 |
| Reserves |
2236.19 |
32.12 |
792.65 |
31.86 |
672.81 |
60.93 |
| Total Debt |
3672.43 |
52.76 |
1246.85 |
50.11 |
99.17 |
8.98 |
| Creditors and Acceptances |
423.75 |
6.09 |
135.58 |
5.45 |
21.54 |
1.95 |
| Other current liab/prov. |
456.08 |
6.55 |
153.27 |
6.16 |
151.06 |
13.68 |
| Balance Sheet Total(BT) |
6960.92 |
100.00 |
2488.20 |
100.00 |
1104.18 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
18.37 |
23.86 |
25.84 |
| PBIT/Cap. Employed (%) |
15.85 |
20.05 |
26.05 |
| PAT/Networth (%) |
29.09 |
30.01 |
16.70 |
| Tax/PBT (%) |
19.84 |
29.58 |
36.28 |
| Total Debt/Networth (x) |
1.52 |
1.31 |
0.12 |
| Long Term Debt/Networth (x) |
1.45 |
1.23 |
0.12 |
| PBDIT/Finance Charges (x) |
21.55 |
26.16 |
39.09 |
| Current Ratio (x) |
4.90 |
5.57 |
5.36 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
3.79 |
10.07 |
24.54 |
| Receivables (days gross sales) |
159.39 |
169.02 |
179.04 |
| Creditors (days cost of sales) |
113.92 |
89.48 |
30.42 |
| Op. curr. assets (days OI) |
598.00 |
539.00 |
634.00 |
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Financials