Financials Kuberan Global Edu Solutions Limited

Equities

543289

INE04CO01018

Professional & Business Education

Market Closed - Bombay S.E. 06:00:55 2024-07-11 am EDT 5-day change 1st Jan Change
15.25 INR +3.53% Intraday chart for Kuberan Global Edu Solutions Limited -1.61% -7.29%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 25.28 32.65
Enterprise Value (EV) 1 23.66 31.54
P/E ratio -184 x -230 x
Yield - -
Capitalization / Revenue 2.7 x 3.42 x
EV / Revenue 2.53 x 3.3 x
EV / EBITDA 32.8 x -296 x
EV / FCF -2.43 x -30.6 x
FCF Yield -41.2% -3.27%
Price to Book 0.93 x 1.2 x
Nbr of stocks (in thousands) 2,107 2,107
Reference price 2 12.00 15.50
Announcement Date 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 8.28 9.875 9.085 9.288 9.369 9.542
EBITDA 1 3.543 2.036 1.347 0.8923 0.7224 -0.1064
EBIT 1 2.419 0.504 0.5555 0.1013 -0.0856 -0.1417
Operating Margin 29.21% 5.1% 6.11% 1.09% -0.91% -1.48%
Earnings before Tax (EBT) 1 2.37 0.441 0.4945 0.0617 -0.0965 -0.1417
Net income 1 1.498 0.293 0.3068 0.0462 -0.1374 -0.1417
Net margin 18.09% 2.97% 3.38% 0.5% -1.47% -1.48%
EPS 2 1.359 0.1943 0.2034 0.0299 -0.0652 -0.0673
Free Cash Flow 1 -1.81 -5.993 -0.0732 -0.3315 -9.745 -1.031
FCF margin -21.86% -60.69% -0.81% -3.57% -104.01% -10.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/31/19 3/31/20 12/22/21 12/22/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 0.34 0.25 0.2 - - -
Net Cash position 1 - - - 0.28 1.62 1.11
Leverage (Debt/EBITDA) 0.0962 x 0.1233 x 0.146 x - - -
Free Cash Flow 1 -1.81 -5.99 -0.07 -0.33 -9.74 -1.03
ROE (net income / shareholders' equity) 34.6% 2.41% 2% 0.29% -0.63% -0.52%
ROA (Net income/ Total Assets) 15.8% 2.19% 2.16% 0.39% -0.24% -0.32%
Assets 1 9.507 13.36 14.23 11.79 56.25 43.63
Book Value Per Share 2 7.540 10.20 10.20 10.50 13.00 12.90
Cash Flow per Share 2 2.150 0.1000 0.0400 0.2800 0.7700 0.5300
Capex 1 4.43 6.33 2.15 1.96 9.99 3.9
Capex / Sales 53.55% 64.09% 23.63% 21.1% 106.63% 40.82%
Announcement Date 1/31/19 3/31/20 12/22/21 12/22/21 9/6/22 9/6/23
1INR in Million2INR
Estimates
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