Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 147 | 130 | 100 | 94 | 96 | 54 | 29 | 52 | 36 | 35 | 27 |
| Expenses | 110 | 107 | 125 | 52 | 28 | 39 | 42 | -6 | 12 | 9 | 366 | 60 |
| Operating Profit | 45 | 40 | 5 | 48 | 66 | 57 | 12 | 35 | 40 | 28 | -331 | -33 |
| OPM % | 29% | 27% | 3.8% | 48% | 70% | 59% | 21% | 120% | 78% | 76% | -945% | -124% |
| Other Income | 1 | -40 | -233 | -23 | -45 | 0 | -839 | 0 | 0 | 0 | -223 | 0 |
| Interest | 48 | 45 | 104 | 49 | 46 | 44 | 43 | 41 | 44 | 44 | -128 | 0 |
| Depreciation | 27 | 29 | 33 | 39 | 48 | 42 | 38 | 21 | 21 | 21 | 20 | 21 |
| Profit before tax | -29 | -74 | -365 | -63 | -73 | -29 | -909 | -27 | -24 | -37 | -446 | -54 |
| Tax % | -18% | -12% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -24 | -65 | -370 | -63 | -73 | -29 | -909 | -27 | -24 | -37 | -446 | -54 |
| EPS in Rs | -2.08 | -5.66 | -32.36 | -5.53 | -6.40 | -2.56 | -79.37 | -2.34 | -2.12 | -3.23 | -38.97 | -4.69 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 70 | 200 | 347 | 418 | 516 | 878 | 1,123 | 628 | 344 | 150 |
| Expenses | 15 | 55 | 151 | 241 | 254 | 300 | 521 | 676 | 620 | 370 | 446 |
| Operating Profit | 6 | 15 | 49 | 106 | 164 | 215 | 358 | 447 | 8 | -26 | -296 |
| OPM % | 27% | 21% | 24% | 30% | 39% | 42% | 41% | 40% | 1.2% | -8% | -198% |
| Other Income | 0 | 1 | 6 | 1 | 9 | 3 | 45 | 5 | -78 | -357 | -222 |
| Interest | 0 | 1 | 2 | 13 | 31 | 58 | 125 | 144 | 208 | 194 | -39 |
| Depreciation | 0 | 0 | 1 | 2 | 6 | 8 | 42 | 107 | 247 | 497 | 83 |
| Profit before tax | 6 | 13 | 51 | 91 | 136 | 152 | 235 | 201 | -525 | -1,075 | -561 |
| Tax % | 10% | 13% | 13% | 12% | 18% | 19% | 20% | 21% | -4% | 0% | |
| Net Profit | 5 | 12 | 45 | 81 | 112 | 124 | 188 | 159 | -502 | -1,075 | -561 |
| EPS in Rs | 1.68 | 5.37 | 9.38 | 11.34 | 11.33 | 16.72 | 13.85 | -43.86 | -93.87 | -49.01 | |
| Dividend Payout % | 7% | 12% | 4% | 6% | 5% | 5% | 4% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | -27% | -45% | ||
| Compounded Profit Growth | % | % | % | -119% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -6% | -12% | -31% | -146% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 14 | 17 | 17 | 20 | 22 | 22 | 23 | 23 | 23 |
| Reserves | 15 | 80 | 327 | 457 | 734 | 949 | 1,239 | 1,447 | 981 | -107 |
| Borrowings | 1 | 0 | 168 | 226 | 287 | 795 | 1,207 | 1,379 | 1,673 | 1,698 |
| Other Liabilities | 8 | 30 | 57 | 126 | 60 | 128 | 233 | 329 | 492 | 613 |
| Total Liabilities | 28 | 124 | 568 | 826 | 1,101 | 1,893 | 2,702 | 3,178 | 3,168 | 2,226 |
| Fixed Assets | 3 | 13 | 39 | 45 | 119 | 281 | 726 | 696 | 783 | 444 |
| CWIP | 1 | 1 | 51 | 92 | 172 | 46 | 49 | 0 | 0 | 0 |
| Investments | 5 | 41 | 347 | 352 | 488 | 940 | 1,158 | 1,331 | 1,338 | 932 |
| Other Assets | 19 | 68 | 130 | 336 | 322 | 626 | 768 | 1,151 | 1,048 | 850 |
| Total Assets | 28 | 124 | 568 | 826 | 1,101 | 1,893 | 2,702 | 3,178 | 3,168 | 2,226 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -3 | 25 | 76 | 106 | 136 | 283 | 113 | 67 | -73 |
| Cash from Investing Activity | -9 | -44 | -383 | -105 | -304 | -567 | -704 | -203 | -269 | 247 |
| Cash from Financing Activity | 11 | 65 | 374 | 73 | 148 | 544 | 407 | 49 | 131 | -174 |
| Net Cash Flow | 5 | 17 | 16 | 44 | -50 | 113 | -13 | -41 | -71 | -0 |
| Free Cash Flow | -1 | -13 | -52 | 27 | -55 | -40 | -205 | 79 | -197 | -231 |
| CFO/OP | 50% | -13% | 55% | 74% | 69% | 63% | 97% | 33% | 859% | 279% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161 | 136 | 130 | 185 | 167 | 174 | 148 | 167 | 299 | 510 |
| Inventory Days | 1 | 198 | 0 | |||||||
| Days Payable | 301 | 697 | ||||||||
| Cash Conversion Cycle | -139 | 136 | 130 | 185 | 167 | 174 | 148 | 167 | -201 | 510 |
| Working Capital Days | 100 | 88 | 68 | 138 | 205 | 157 | 116 | 204 | 300 | 209 |
| ROCE % | 26% | 18% | 17% | 19% | 15% | 17% | 13% | -9% | -22% |
Fundamentals
Market Cap₹ 20.0 Cr.
Current Price₹ 1.77
Book Value₹ -14.0
ROCE-22.2 %
ROE-146 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)-119%
Standalone figures.
Valuation
P/E, 3-year average3.71x
P/B, 3-year average-0.18x
P/E, 5-year average16.00x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)-7.60%
Operating margin (incl. other income)-111.52%
EBITDA margin-346.32%
Pre-tax margin-375.11%
Net profit margin-375.11%
Net margin, latest quarter-201.73%
ROE-233.76%
ROCE-41.05%
ROA-39.84%
ROE, 3-year average-87.58%
ROCE, 3-year average-13.19%
ROA, 3-year average-16.76%
ROE, 5-year average-46.31%
ROCE, 5-year average-1.52%
ROA, 5-year average-6.76%
ROIC (approx.)-37.70%
Other income / net worth423.92%
Growth
Sales growth (latest year)-45.22%
Sales CAGR, 3 years-26.85%
Sales CAGR, 5 years-3.83%
Sales growth QoQ-24.01%
Sales growth YoY (latest quarter)-8.43%
Per share
EPS (TTM)Rs -49.04
EPS (latest year)Rs -93.87
EPS (latest quarter)Rs -4.69
EPS, 3-year averageRs -41.29
EPS, 5-year averageRs -19.16
Book value per shareRs -7.36
Sales per shareRs 13.07
Cash flow per shareRs -6.37
Free cash flow per shareRs -20.18
Dividend per share, 5-year averageRs 0.60
Dividends
Dividend payout, 5-year average4.44%
Efficiency
Asset turnover0.15x
Fixed asset turnover0.77x
Debtor days510 days
Debtors turnover0.72x
Creditor days697 days
Cash conversion cycle510 days
Working capital days209 days
Leverage
Total debtRs 1,698 Cr
Cash and bankRs 20 Cr
Net debtRs 1,678 Cr
Debt to equity-20.15x
Owners' fund to total sources-3.78%
Debt to assets76.26%
Cash flow
Cash from Operating Activity (latest year)Rs -73 Cr
Cash from Investing Activity (latest year)Rs 247 Cr
Cash from Financing Activity (latest year)Rs -174 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -231 Cr
FCFE (approx.: FCF + change in debt)Rs -206 Cr
Statement figures
Net sales (TTM)Rs 150 Cr
Net sales (latest year)Rs 344 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs -26 Cr
Operating profit (latest quarter)Rs -33 Cr
Other income (TTM)Rs -222 Cr
EBITDA (TTM)Rs -518 Cr
PBDT (TTM)Rs -479 Cr
Profit before tax (TTM)Rs -561 Cr
Net profit (TTM)Rs -561 Cr
Net profit (latest year)Rs -1,075 Cr
Net profit (latest quarter)Rs -54 Cr
Depreciation (TTM)Rs 83 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs -39 Cr
Cost of goods sold (latest year)Rs 173 Cr
Total expenditure (latest year)Rs 370 Cr
Total income (latest year)Rs -13 Cr
Share capitalRs 23 Cr
ReservesRs -107 Cr
Shareholders' fundsRs -84 Cr
Total assetsRs 2,226 Cr
Net blockRs 444 Cr
InvestmentsRs 932 Cr
ReceivablesRs 480 Cr
Other liabilitiesRs 613 Cr
Shares outstanding (crore)11.45
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -7% vs sales -45% in 2015 |
| 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
Jun 2016Sales ₹27 Cr -6.9% vs Jun 2015.
Net loss ₹54 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 CORE Education & Technologies Ltd?
CORE Education & Technologies Ltd (512199) has a market capitalisation of Rs 20.0 Cr. at the close.
What were CORE Education & Technologies Ltd's latest quarterly results?
In the Jun 2016 quarter, CORE Education & Technologies Ltd sales was Rs 27 Cr (-6.9% vs Jun 2015) with a net loss of Rs 54 Cr.