| 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.) |
-93.87 |
-43.16 |
13.95 |
16.91 |
11.98 |
|
| Diluted EPS (Rs.) |
-93.87 |
-43.16 |
13.95 |
16.91 |
11.98 |
|
| Cash EPS (Rs.) |
-50.44 |
-33.55 |
23.23 |
20.49 |
12.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-7.36 |
87.67 |
128.43 |
112.13 |
88.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-7.36 |
87.67 |
128.43 |
112.13 |
88.94 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.60 |
0.60 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
30.03 |
54.81 |
98.08 |
78.10 |
47.24 |
|
| PBDIT/Share (Rs.) |
1.92 |
15.85 |
39.49 |
35.83 |
19.99 |
|
| PBIT/Share (Rs.) |
-41.52 |
5.54 |
30.11 |
32.06 |
19.21 |
|
| PBT/Share (Rs.) |
-93.87 |
-45.89 |
17.55 |
20.92 |
13.93 |
|
| Net Profit/Share (Rs.) |
-93.87 |
-43.86 |
13.85 |
16.72 |
11.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.38 |
28.92 |
40.26 |
45.87 |
42.31 |
|
| PBIT Margin (%) |
-138.26 |
10.10 |
30.69 |
41.05 |
40.67 |
|
| PBT Margin (%) |
-312.62 |
-83.72 |
17.89 |
26.78 |
29.48 |
|
| Net Profit Margin (%) |
-312.62 |
-80.01 |
14.12 |
21.41 |
23.99 |
|
| Return on Networth / Equity (%) |
0.00 |
-50.02 |
10.78 |
14.91 |
12.74 |
|
| Return on Capital Employed (%) |
-89.79 |
-28.93 |
7.32 |
8.89 |
8.72 |
|
| Return on Assets (%) |
-48.26 |
-15.84 |
4.99 |
6.96 |
6.53 |
|
| Total Debt/Equity (X) |
-14.58 |
1.32 |
0.73 |
0.83 |
0.77 |
|
| Asset Turnover Ratio (%) |
15.43 |
19.80 |
35.33 |
32.51 |
27.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.49 |
0.72 |
1.01 |
1.06 |
1.02 |
|
| Quick Ratio (X) |
0.49 |
0.70 |
0.93 |
1.05 |
0.94 |
|
| Inventory Turnover Ratio (X) |
0.00 |
21.83 |
13.74 |
161.20 |
12.75 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
4.33 |
3.58 |
5.29 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
2.58 |
2.92 |
4.95 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.67 |
96.42 |
94.71 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
97.42 |
97.08 |
95.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,297.07 |
1,447.82 |
1,578.73 |
4,088.67 |
3,974.28 |
|
| EV/Net Operating Revenue (X) |
3.77 |
2.31 |
1.41 |
4.65 |
7.71 |
|
| EV/EBITDA (X) |
59.09 |
7.98 |
3.49 |
10.15 |
18.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.22 |
0.52 |
3.61 |
6.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
95.66 |
96.41 |
94.70 |
|
| Price/BV (X) |
-1.05 |
0.14 |
0.40 |
2.51 |
3.48 |
|
| Price/Net Operating Revenue |
0.26 |
0.22 |
0.52 |
3.61 |
6.55 |
|
| Earnings Yield |
-12.19 |
-3.57 |
0.27 |
0.06 |
0.04 |
|
Source : Dion Global Solutions Limited
