Mt Educare Limited (MTEDUCARE)
ISIN: - Industry: Education & Training Services Sector: Consumer Defensive Website
8.6
0.05(0.58%)

MT Educare Limited, together with its subsidiaries, provides education support and coaching services in India. The company offers courses for school, science, and commerce education, as well as management entrance test preparations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, Mahesh Tutorials Commerce, and CPLC brand names. It also operates college under Mahesh PU College brand name. In addition, the company engages in the business of acquiring and leasing properties. The company was founded in 1988 and is headquartered in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.

Pricing Updates

TODAY'S HIGH

8.8

TODAY'S LOW

8.55

52 WEEK HIGH

14.75

52 WEEK LOW

6.9

Major Holders

% of Shares Held by
All Insider

59.13%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

62.11 Cr.

ETERPRISE VALUE

150.23 Cr.

NO. OF SHARES

7.22 Cr.

BOOK VALUE

16.255

DIV. YIELD

1.4%

DEBT

97.59 Cr.

GROSS PROFIT

7.73 Cr.

CASH

8.53 Cr.

REVENUE

52.10 Cr.

REVENUE/SHARE

7.186

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments06.42 Cr.7.02 Cr.-9.86 Cr.
Change To Liabilities-6.68 Cr.-24.84 Cr.26.12 Cr.1.24 Lakhs
Total cashflows from Investing Activities4.35 Cr.8.59 Cr.19.58 Cr.137.37 Cr.
Net Borrowings-8.07 Cr.-5.29 Cr.-81.29 Cr.-78.01 Cr.
Total Cash from Financing Activities-8.79 Cr.-7.55 Cr.-98.42 Cr.-92.91 Cr.
Other Liabilities000-56.76 Cr.
Total Assets00044.31 Lakhs
Net Income-25.52 Cr.-30.22 Cr.-45.93 Cr.9.12 Cr.
Change in Cash98.01 Lakhs-1.13 Cr.45.33 Lakhs78.33 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities5.42 Cr.-2.17 Cr.79.29 Cr.-44.17 Cr.
Depreciation14.71 Cr.25.40 Cr.41.66 Cr.18.13 Cr.
Other Cashflows from Investing Activities1.73 Cr.2.25 Cr.6.78 Cr.198.45 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables14.93 Cr.17.68 Cr.11.93 Cr.-9.87 Cr.
Other Cashflows from Financing Activities-72.47 Lakhs-2.26 Cr.-17.13 Cr.-15.34 Cr.
Change to Net Income7.98 Cr.8.88 Cr.44.28 Cr.-4.79 Cr.
Capital Expenditures0-71.33 Lakhs-6.23 Cr.-8.37 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-22.86 Cr.-17.89 Cr.-38.82 Cr.11.37 Cr.
Minority InterestNoneNoneNoneNone
Net Income-27.21 Cr.-38.01 Cr.-9.62 Cr.14.41 Cr.
Selling General Administrative05.78 Cr.9.09 Cr.44.76 Cr.
Gross Profit7.73 Cr.18.09 Cr.66.51 Cr.93.89 Cr.
Ebit-27.21 Cr.-38.01 Cr.-9.62 Cr.14.41 Cr.
Operating Income-27.21 Cr.-38.01 Cr.-9.62 Cr.14.41 Cr.
Other Operating Expenses20.23 Cr.23.60 Cr.24.17 Cr.15.27 Cr.
Interest Expense-10.62 Cr.-16.16 Cr.-23.07 Cr.-18.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.66 Cr.12.33 Cr.7.10 Cr.2.25 Cr.
Total Revenue53.04 Cr.75.17 Cr.205.16 Cr.228.56 Cr.
Total Operating Expenses80.26 Cr.113.19 Cr.214.79 Cr.214.14 Cr.
Cost of Revenue45.31 Cr.57.08 Cr.138.64 Cr.134.66 Cr.
Total Other Income Expense Net4.35 Cr.20.11 Cr.-29.19 Cr.-3.04 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-25.52 Cr.-30.22 Cr.-45.93 Cr.9.12 Cr.
Net Income Applicable to Common Shares-25.52 Cr.-30.22 Cr.-45.93 Cr.9.12 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets21.91 Lakhs93.33 Lakhs2.56 Cr.7.79 Cr.
Capital Surplus0200.32 Cr.200.32 Cr.200.32 Cr.
Total Liabilities215.29 Cr.234.34 Cr.254.89 Cr.234.41 Cr.
Stock Holder Equity117.53 Cr.142.95 Cr.172.86 Cr.219.15 Cr.
Minority Interest0000
Other Liabilities49.90 Cr.43.73 Cr.64.32 Cr.57.91 Cr.
Total Assets332.83 Cr.377.29 Cr.427.75 Cr.453.56 Cr.
Common Stock72.22 Cr.72.22 Cr.72.22 Cr.72.22 Cr.
Retained Earnings0-129.76 Cr.-99.86 Cr.-54.28 Cr.
Other Liabilities6.65 Cr.5.69 Cr.8.92 Cr.6.57 Cr.
Good Will16.27 Cr.16.27 Cr.16.27 Cr.16.27 Cr.
Treasury Stock45.30 Cr.17.49 Lakhs17.49 Lakhs89.60 Lakhs
Other Assets167.91 Cr.157.33 Cr.200.74 Cr.227.42 Cr.
Cash8.53 Cr.2.27 Cr.3.40 Cr.2.95 Cr.
Current Liabilities159.30 Cr.168.98 Cr.155.24 Cr.123.67 Cr.
Long Term Asset Charges72.51 Cr.72.10 Cr.82.91 Cr.86.74 Cr.
Short Long Term Debt45.99 Cr.30.53 Cr.17.85 Cr.28.11 Cr.
Other Stockholder Equity45.30 Cr.17.49 Lakhs17.49 Lakhs89.60 Lakhs
Property Plant Equipment40.31 Cr.58.24 Cr.90.22 Cr.50.34 Cr.
Total Cur. Assets108.10 Cr.144.51 Cr.117.94 Cr.151.72 Cr.
Long Term Investments36 k34 k34 k34 k
Net Tangible Assets101.04 Cr.125.75 Cr.154.02 Cr.195.08 Cr.
Short Term Investments1 k21.32 Cr.20.33 Cr.4.64 Cr.
Net Receivables58.04 Cr.111.17 Cr.81.21 Cr.134.46 Cr.
Long Term Debt42.10 Cr.49.73 Cr.62.17 Cr.104.16 Cr.
Inventory0000
Accounts Payable59.86 Cr.65.42 Cr.36.18 Cr.23.97 Cr.

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