| Key Financial Ratios of CORE Education & Technologies (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-115.97 |
-43.18 |
23.82 |
29.05 |
21.79 |
|
| Diluted EPS (Rs.) |
-115.97 |
-43.18 |
23.82 |
28.61 |
21.54 |
|
| Cash EPS (Rs.) |
-66.80 |
-25.86 |
40.58 |
37.53 |
25.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-10.06 |
169.26 |
185.67 |
159.23 |
108.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-10.06 |
169.26 |
185.67 |
159.23 |
108.78 |
|
| Revenue from Operations/Share (Rs.) |
67.16 |
107.94 |
166.62 |
145.62 |
99.98 |
|
| PBDIT/Share (Rs.) |
-11.26 |
25.71 |
65.00 |
60.06 |
36.29 |
|
| PBIT/Share (Rs.) |
-60.42 |
8.40 |
48.08 |
51.26 |
30.92 |
|
| PBT/Share (Rs.) |
-115.97 |
-45.11 |
33.43 |
38.07 |
24.91 |
|
| Net Profit/Share (Rs.) |
-115.97 |
-43.18 |
23.66 |
28.73 |
20.62 |
|
| NP After MI And SOA / Share (Rs.) |
-115.97 |
-43.18 |
23.66 |
28.73 |
20.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-16.76 |
23.82 |
39.01 |
41.24 |
36.29 |
|
| PBIT Margin (%) |
-89.96 |
7.77 |
28.85 |
35.19 |
30.92 |
|
| PBT Margin (%) |
-172.67 |
-41.79 |
20.06 |
26.14 |
24.91 |
|
| Net Profit Margin (%) |
-172.67 |
-40.00 |
14.20 |
19.72 |
20.61 |
|
| NP After MI And SOA Margin (%) |
-172.67 |
-40.00 |
14.20 |
19.72 |
20.61 |
|
| Return on Networth/Equity (%) |
0.00 |
-25.51 |
12.74 |
18.04 |
19.02 |
|
| Return on Capital Employed (%) |
-98.64 |
-16.92 |
8.67 |
11.87 |
13.61 |
|
| Return on Assets (%) |
-46.65 |
-10.66 |
6.32 |
9.07 |
9.96 |
|
| Total Debt/Equity (X) |
-12.43 |
0.81 |
0.65 |
0.64 |
0.65 |
|
| Asset Turnover Ratio (%) |
27.01 |
26.65 |
44.55 |
46.01 |
48.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
1.21 |
1.65 |
1.87 |
2.09 |
|
| Quick Ratio (X) |
0.51 |
1.06 |
1.39 |
1.62 |
1.85 |
|
| Inventory Turnover Ratio (X) |
87.18 |
4.99 |
6.31 |
7.77 |
7.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
2.53 |
2.08 |
2.91 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
1.47 |
1.59 |
2.30 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
97.47 |
97.92 |
97.09 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
98.53 |
98.41 |
97.70 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-3.00 |
0.41 |
3.28 |
3.89 |
5.15 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-3.00 |
0.41 |
3.28 |
3.89 |
5.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,476.65 |
1,695.40 |
1,876.64 |
4,165.91 |
3,953.04 |
|
| EV/Net Operating Revenue (X) |
1.92 |
1.37 |
0.98 |
2.54 |
3.62 |
|
| EV/EBITDA (X) |
-11.46 |
5.76 |
2.52 |
6.17 |
9.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.11 |
0.31 |
1.94 |
3.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
97.46 |
97.91 |
97.08 |
|
| Price/BV (X) |
-0.77 |
0.07 |
0.28 |
1.77 |
2.85 |
|
| Price/Net Operating Revenue |
0.11 |
0.11 |
0.31 |
1.94 |
3.09 |
|
| Earnings Yield |
-15.06 |
-3.51 |
0.46 |
0.10 |
0.07 |
|
Source : Dion Global Solutions Limited
