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Mt Educare Ltd Financial Statement

Mt Educare Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue-2.0911.6712.6
Operating Expense-1.5812.5811.95
Net Profit-3.57-4.78-2.74
Net Profit Margin170.81-40.96-21.75
Earning Per Share-0.49-0.66-0.38
EBIDTA-0.51-0.910.64
Effective Tax Rate52.941.1-26.56

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mt Educare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual58.1953.0575.18
Operating Expenses Annual89.8365.5588.01
Operating Profit Annual-43.412.4725.07
Interest Annual8.6410.6216.63
Depreciation10.814.726.91
Net Profit Annual-60.71-25.52-30.23
Tax Annual-2.262.6612.33

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mt Educare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.252.273.41
Cash Flow from Operations25.42-2.81
Cash Flow from Investing-2.754.358.6
Cash Flow from Financing1.23-8.8-6.92
Cash Flow at the End3.733.252.27

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mt Educare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-28.433.3623.67
PBIT Margin (%)-43.26-16.68-1.2
PBT Margin (%)-32.93-13.34-1.06
Net PROFIT Margin (%)-135.99-73.12-54.05
Return On Networth / Equity (%)-43.86-19.59-19.14
Return On Networth /Employed(%)-16.02-5.12-0.45
Return On Assets (%)-50.32-22.67-20
Total Debt / Equity(X)0.890.620.42
Asset Turnover Ratio (%)0.370.310.37

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mt Educare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual36.8756.2475.45
Total Current Assets Annual98.47108.1144.51
Non Current Assets Annual195.98224.73232.79
Total Shareholders Funds Annual56.83117.54142.96
Total Assets Annual294.45332.83377.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mt Educare Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Mt Educare Ltd has a market capitalization of 26.72 Cr. Value Research classifies it as a Micro-Cap company.

No, Mt Educare Ltd is not debt-free with a debt-to-equity ratio of 2.03.

In FY 2023, Mt Educare Ltd recorded a total revenue of approximately 58.19 Cr marking a significant milestone in the company's financial performance.

Mt Educare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Mt Educare Ltd's current PE ratio is -0.44.

Mt Educare Ltd's ROCE averaged -9.4% from the FY ending March 2021 to 2023, with a median of -5.6%. It peaked at -0.5% in March 2021, reflecting strong capital efficiency over the period..

Mt Educare Ltd's latest EBIT is Rs. -54.33 Cr, surpassing the average EBIT of Rs. -22.61 Cr over the 5 years..