Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.19 | 2.88 | 2.11 | 3.16 | 1.67 | 0.06 | 0.64 | 0.00 | -0.63 | 0.20 | -0.20 | 0.00 |
| Expenses | 33.02 | 0.88 | 0.63 | 2.48 | 1.29 | 2.07 | 0.55 | 0.51 | 0.71 | 0.39 | 0.39 | 0.09 |
| Operating Profit | 0.17 | 2.00 | 1.48 | 0.68 | 0.38 | -2.01 | 0.09 | -0.51 | -1.34 | -0.19 | -0.59 | -0.09 |
| OPM % | 0.51% | 69.44% | 70.14% | 21.52% | 22.75% | -3,350.00% | 14.06% | -95.00% | ||||
| Other Income | 0.51 | 0.16 | 0.17 | 0.61 | -0.08 | 0.50 | -0.04 | 0.00 | 4.54 | 0.00 | 0.00 | 0.00 |
| Interest | 1.39 | 0.15 | 0.36 | 0.25 | 0.31 | 0.09 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.02 | 1.50 | 1.51 | 3.00 | 1.47 | 1.50 | 0.19 | 0.85 | 0.76 | 0.47 | 0.47 | 0.47 |
| Profit before tax | -2.73 | 0.51 | -0.22 | -1.96 | -1.48 | -3.10 | -0.16 | -1.37 | 2.44 | -0.66 | -1.06 | -0.56 |
| Tax % | -228.94% | 29.41% | -18.18% | -32.14% | 60.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.52 | 0.36 | -0.18 | -1.32 | -2.38 | -3.10 | -0.16 | -1.36 | 2.44 | -0.66 | -1.06 | -0.56 |
| EPS in Rs | 1.68 | 0.17 | -0.09 | -0.63 | -1.14 | -1.48 | -0.08 | -0.65 | 1.16 | -0.32 | -0.51 | -0.27 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 0.57 | 39.17 | 104.01 | 179.80 | 185.60 | 222.86 | 223.56 | 63.63 | 6.43 | 0.08 | -0.63 |
| Expenses | 0.77 | 0.74 | 38.31 | 103.10 | 172.23 | 174.63 | 210.68 | 210.59 | 60.22 | 4.90 | 8.74 | 1.58 |
| Operating Profit | 0.30 | -0.17 | 0.86 | 0.91 | 7.57 | 10.97 | 12.18 | 12.97 | 3.41 | 1.53 | -8.66 | -2.21 |
| OPM % | 28.04% | -29.82% | 2.20% | 0.87% | 4.21% | 5.91% | 5.47% | 5.80% | 5.36% | 23.79% | -10,825.00% | 350.79% |
| Other Income | 0.00 | 0.47 | 0.01 | 0.01 | 0.20 | 1.47 | 1.06 | 1.64 | 1.44 | 1.71 | 9.89 | 4.54 |
| Interest | 0.00 | 0.00 | 0.15 | 0.05 | 0.32 | 0.75 | 2.82 | 4.05 | 4.09 | 0.92 | 0.12 | 0.00 |
| Depreciation | 0.24 | 0.25 | 0.34 | 0.48 | 2.11 | 5.96 | 4.08 | 5.40 | 8.17 | 5.98 | 3.30 | 2.17 |
| Profit before tax | 0.06 | 0.05 | 0.38 | 0.39 | 5.34 | 5.73 | 6.34 | 5.16 | -7.41 | -3.66 | -2.19 | 0.16 |
| Tax % | 16.67% | -20.00% | 0.00% | 20.51% | 6.18% | 20.42% | 32.81% | 1.94% | -55.74% | 6.28% | 0.00% | |
| Net Profit | 0.05 | 0.06 | 0.38 | 0.31 | 5.01 | 4.56 | 4.26 | 5.05 | -3.28 | -3.89 | -2.19 | 0.16 |
| EPS in Rs | 0.52 | 3.87 | 2.18 | 2.03 | 2.41 | -1.57 | -1.86 | -1.05 | 0.06 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -23% | -79% | -93% | -127% | ||
| Compounded Profit Growth | % | % | % | 102% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | 1% | -1% | -5% | -7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.80 | 3.80 | 6.00 | 6.00 | 12.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Reserves | -1.23 | -1.17 | 0.64 | 1.28 | 30.94 | 78.14 | 82.75 | 87.81 | 85.05 | 80.56 | 78.37 | 76.65 |
| Borrowings | 0.09 | 0.09 | 7.22 | 0.79 | 3.00 | 11.02 | 19.65 | 27.51 | 31.91 | 27.40 | 21.51 | 12.04 |
| Other Liabilities | 0.22 | 0.31 | 6.42 | 24.74 | 46.80 | 66.27 | 55.76 | 74.34 | 77.62 | 48.64 | 49.40 | 59.44 |
| Total Liabilities | 2.88 | 3.03 | 20.28 | 32.81 | 93.69 | 176.38 | 179.11 | 210.61 | 215.53 | 177.55 | 170.23 | 169.08 |
| Fixed Assets | 1.38 | 1.15 | 6.29 | 6.67 | 17.24 | 15.52 | 18.90 | 14.14 | 18.58 | 13.45 | 7.49 | 26.16 |
| CWIP | 0.00 | 0.38 | 0.71 | 0.70 | 0.54 | 14.50 | 19.69 | 32.22 | 20.42 | 19.61 | 19.61 | 0.00 |
| Investments | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 42.81 | 51.65 | 51.39 | 34.65 | 34.60 | 34.60 |
| Other Assets | 1.41 | 1.50 | 13.28 | 25.44 | 75.91 | 103.55 | 97.71 | 112.60 | 125.14 | 109.84 | 108.53 | 108.32 |
| Total Assets | 2.88 | 3.03 | 20.28 | 32.81 | 93.69 | 176.38 | 179.11 | 210.61 | 215.53 | 177.55 | 170.23 | 169.08 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.76 | -0.17 | -3.77 | 3.12 | 1.88 | -5.42 | 6.12 | 18.74 | -3.96 | -11.34 | -1.08 |
| Cash from Investing Activity | -0.68 | -0.46 | -0.53 | -0.69 | -12.28 | -60.07 | -12.29 | -21.59 | -0.36 | 17.13 | 7.59 |
| Cash from Financing Activity | 0.08 | 0.53 | 4.37 | -1.76 | 20.26 | 56.63 | 6.15 | 1.53 | 4.17 | -5.95 | -6.01 |
| Net Cash Flow | 0.16 | -0.10 | 0.07 | 0.67 | 9.86 | -8.86 | -0.02 | -1.32 | -0.15 | -0.16 | 0.50 |
| Free Cash Flow | 0.08 | -0.63 | -4.30 | 2.60 | -10.63 | -23.62 | -6.59 | 5.50 | -4.77 | -10.95 | 6.42 |
| CFO/OP | 253% | 100% | -438% | 343% | 25% | -41% | 53% | 155% | -116% | -737% | 12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.27 | 134.47 | 75.39 | 71.87 | 96.69 | 138.17 | 92.03 | 130.76 | 292.38 | 2,931.35 | 220,733.75 |
| Inventory Days | 11.06 | 0.00 | 2.69 | 1.01 | 0.90 | 11.87 | 18.75 | 20.34 | 156.81 | ||
| Days Payable | 22.12 | 56.55 | 63.22 | 93.29 | 137.26 | 93.11 | 131.16 | 656.82 | |||
| Cash Conversion Cycle | 132.21 | 134.47 | 21.53 | 9.66 | 4.30 | 12.78 | 17.67 | 19.93 | -207.63 | 2,931.35 | 220,733.75 |
| Working Capital Days | 382.06 | 774.82 | 61.87 | -0.98 | 38.25 | 69.68 | 66.77 | 41.34 | 174.04 | 2,494.83 | 188,203.12 |
| ROCE % | 1.86% | 6.39% | 4.01% | 20.60% | 8.25% | 7.85% | 7.09% | -2.42% | -2.42% | -5.58% |
| Mar 2016 | Jun 2016 | |
|---|---|---|
| Promoters | 15.37% | 15.37% |
| Public | 84.63% | 84.63% |
| No. of Shareholders | 10,696 | 10,639 |
Fundamentals
Market Cap₹ 3.06 Cr.
Current Price₹ 1.46
Stock P/E19.1
Book Value₹ 46.6
ROCE-5.58 %
ROE-7.06 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-127%
Compounded Profit Growth (TTM)102%
Standalone figures.
Valuation
P/B, 3-year average0.07x
P/E, 5-year average2.84x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)-10825.00%
Operating margin (incl. other income)1537.50%
EBITDA margin3062.50%
Pre-tax margin200.00%
Net profit margin200.00%
ROE-2.18%
ROCE-1.66%
ROA-1.26%
ROE, 3-year average-2.99%
ROCE, 3-year average-2.04%
ROA, 3-year average-1.59%
ROE, 5-year average-0.01%
ROCE, 5-year average1.76%
ROA, 5-year average0.04%
ROIC (approx.)0.23%
Other income / net worth9.96%
Growth
Sales growth (latest year)-98.76%
Sales CAGR, 3 years-92.90%
Sales CAGR, 5 years-78.77%
Per share
EPS (TTM)Rs 0.08
EPS (latest year)Rs -1.05
EPS (latest quarter)Rs -0.27
EPS, 3-year averageRs -1.49
EPS, 5-year averageRs -0.00
Book value per shareRs 47.42
Sales per shareRs 0.04
Cash flow per shareRs -0.52
Free cash flow per shareRs 3.07
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover0.00x
Inventory days127750 days
Debtor days220734 days
Debtors turnover0.00x
Creditor days657 days
Cash conversion cycle220734 days
Working capital days188203 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 2 Cr
Net debtRs 20 Cr
Debt to equity0.22x
Net debt / EBITDA8.12x
Interest coverage2.33x
Owners' fund to total sources58.34%
Debt to assets12.64%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 21 Cr
ReservesRs 78 Cr
Shareholders' fundsRs 99 Cr
Total assetsRs 170 Cr
Net blockRs 7 Cr
Capital work in progressRs 20 Cr
InvestmentsRs 35 Cr
ReceivablesRs 48 Cr
InventoryRs 10 Cr
Other liabilitiesRs 49 Cr
Shares outstanding (crore)2.09
Ownership
Promoter holding15.37%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew -6% vs sales -99% in 2016 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -99% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Birla Shloka Edutech Ltd?
Birla Shloka Edutech Ltd (511607) has a market capitalisation of Rs 3.06 Cr. at the close.
What is the P/E ratio of Birla Shloka Edutech Ltd?
Birla Shloka Edutech Ltd trades at a P/E of 19.1 on trailing twelve-month profit, at the close.
What were Birla Shloka Edutech Ltd's latest quarterly results?
In the Dec 2016 quarter, Birla Shloka Edutech Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.