MT EDUCARE LIMITED

Scale -

Ebitda is 8.88 Rs Cr; Annual Growth is 122 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
PBT is 2.91 Rs Cr; Annual Growth is 89 %
PAT is -3.13 Rs Cr; Annual Growth is 90 %; in Bottom Quartile

Revenue is 36.14 Rs Cr; Annual Decline is -28 %

Profitability -

PBDIT Margin is 24.59 %; Annual Growth is 210 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %
PAT Margin is -8.65 %; Annual Growth is 86 %; in Bottom Quartile
Quarterly Ebitda Margin is 49 %; in Top Quartile
Quarterly Profit margin is 26 %; in Top Quartile

Return -

ROCE is 36.96 %; Annual Growth is 227 %; in Top Quartile
ROA is -1.22 %; Annual Growth is 90 %; in Bottom Quartile

Asset Turnover is 14 %; Annual Decline is -22 %

Efficiency -

Operating cash flow is 1.83 Rs Cr; Annual Growth is 320 %; Continuous Growth over 3 years; 5 Year CAGR is -27 %

Current Ratio is 0.69; in Bottom Quartile
Quick Ratio is 0.69; in Bottom Quartile

Solvancy -

Debt/Equity is -25.6; in Bottom Quartile; Annual Growth is 64 %
Long term Debt is 3.58 Rs Cr; 5 Year CAGR is -46 %; Continuous Growth over 3 years

Total Debt is 132 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 193 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %

Quality -

Operating cashflow/ebitda is 21 %; Annual Growth is 199 %; 5 Year CAGR is -47 %
Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Other Expenses/Total Expenses is 15 %; in Bottom Quartile

Operating cashflow/PAT is -58 %; Annual Decline is -2283 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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