Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.77 | 0.65 | 0.29 | 0.11 | 0.13 |
| Operating Profit | -0.36 | -0.65 | -0.29 | -0.11 | -0.13 |
| OPM % | -87.80% | ||||
| Other Income | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
| Interest | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.08 |
| Profit before tax | -0.52 | -0.79 | -0.43 | -0.35 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.52 | -0.79 | -0.43 | -0.35 | -0.22 |
| EPS in Rs | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 552.90 | 860.65 | 978.15 | 684.23 | 409.81 | 47.28 | 0.00 |
| Expenses | 358.81 | 561.58 | 694.08 | 584.67 | 350.23 | 48.85 | 1.18 |
| Operating Profit | 194.09 | 299.07 | 284.07 | 99.56 | 59.58 | -1.57 | -1.18 |
| OPM % | 35.10% | 34.75% | 29.04% | 14.55% | 14.54% | -3.32% | |
| Other Income | 11.04 | 13.14 | 23.07 | 14.77 | -0.75 | -1.49 | 0.18 |
| Interest | 6.57 | 11.14 | 14.00 | 34.90 | 54.09 | 0.08 | 0.02 |
| Depreciation | 74.61 | 26.81 | 6.26 | 2.23 | 2.11 | 1.57 | 0.77 |
| Profit before tax | 123.95 | 274.26 | 286.88 | 77.20 | 2.63 | -4.71 | -1.79 |
| Tax % | 0.48% | 5.90% | 12.68% | 10.48% | 15.21% | 6.79% | |
| Net Profit | 123.36 | 258.08 | 250.51 | 69.11 | 2.23 | -5.03 | -1.79 |
| EPS in Rs | 15.03 | 12.74 | 3.51 | 0.11 | -0.26 | -0.09 | |
| Dividend Payout % | 6.24% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -39% | -64% | -88% | ||
| Compounded Profit Growth | % | % | % | -150% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 3% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 153.97 | 34.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Reserves | 633.48 | 336.84 | 594.86 | 681.43 | 672.91 | 670.87 |
| Borrowings | 91.35 | 140.14 | 348.21 | 509.01 | 663.37 | 663.69 |
| Other Liabilities | 144.27 | 114.76 | 395.98 | 450.43 | 804.68 | 795.55 |
| Total Liabilities | 1,023.07 | 626.07 | 1,378.38 | 1,680.20 | 2,180.29 | 2,169.44 |
| Fixed Assets | 133.89 | 76.35 | 96.89 | 98.68 | 95.44 | 94.18 |
| CWIP | 0.00 | 0.00 | 1.70 | 0.01 | 0.00 | 7.44 |
| Investments | 441.93 | 127.80 | 129.22 | 129.26 | 125.09 | 125.09 |
| Other Assets | 447.25 | 421.92 | 1,150.57 | 1,452.25 | 1,959.76 | 1,942.73 |
| Total Assets | 1,023.07 | 626.07 | 1,378.38 | 1,680.20 | 2,180.29 | 2,169.44 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 207.85 | 164.27 | -167.26 | -359.10 | -139.69 | 5.40 |
| Cash from Investing Activity | -575.75 | -339.31 | -12.11 | 13.94 | 4.33 | -7.61 |
| Cash from Financing Activity | 545.66 | 157.29 | 201.59 | 127.66 | 101.36 | 0.29 |
| Net Cash Flow | 177.76 | -17.75 | 22.22 | -217.50 | -34.00 | -1.92 |
| Free Cash Flow | 20.95 | 97.66 | -196.13 | -361.41 | -139.52 | -2.50 |
| CFO/OP | 108% | 57% | -56% | -358% | -234% | -147% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 102.80 | 57.48 | 256.34 | 611.06 | 1,513.97 | 12,899.83 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 102.80 | 57.48 | 256.34 | 611.06 | 1,513.97 | 12,899.83 |
| Working Capital Days | 33.52 | 30.52 | 185.92 | 513.99 | 1,024.91 | 8,840.06 |
| ROCE % | 41.10% | 40.33% | 10.28% | 4.43% | -0.06% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.47
Book Value₹ 36.1
ROCE-0.06 %
ROE-0.21 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-88%
Compounded Profit Growth (TTM)-150%
Standalone figures.
Valuation
Market capRs 119 Cr
Enterprise valueRs 24 Cr
P/E (TTM)0.46x
Price to book0.32x
Price to sales0.14x
EV / EBITDA0.08x
EV / EBIT0.09x
EV / sales0.03x
Price to cash flow0.73x
Earnings yield216.30%
Dividend yield1.44%
Profitability
Operating margin (excl. other income)34.75%
Operating margin (incl. other income)36.28%
EBITDA margin36.28%
Pre-tax margin31.87%
Net profit margin29.99%
ROE44.55%
ROCE41.06%
ROA31.30%
ROIC (approx.)97.21%
Tax rate5.90%
Other income / net worth3.54%
Growth
Sales growth (latest year)55.66%
Profit growth (latest year)109.21%
Per share
EPS (TTM)Rs 15.03
EPS (latest year)Rs 15.03
Book value per shareRs 21.62
Sales per shareRs 50.13
Cash flow per shareRs 9.57
Free cash flow per shareRs -0.15
Dividend per share (latest year)Rs 0.10
Dividends
Dividend payout0.67%
Efficiency
Asset turnover1.37x
Fixed asset turnover11.27x
Debtor days57 days
Debtors turnover6.35x
Cash conversion cycle12900 days
Working capital days8840 days
Leverage
Total debtRs 140 Cr
Cash and bankRs 235 Cr
Net debtRs -95 Cr
Debt to equity0.38x
Net debt / EBITDA-0.30x
Interest coverage25.62x
Owners' fund to total sources59.29%
Debt to assets22.38%
Cash flow
Cash from Operating Activity (latest year)Rs 164 Cr
Cash from Investing Activity (latest year)Rs -339 Cr
Cash from Financing Activity (latest year)Rs 157 Cr
Net Cash Flow (latest year)Rs -18 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 46 Cr
Cash from ops / profit, 5 years-0.42x
Sales to cash flow5.24x
Statement figures
Net sales (TTM)Rs 861 Cr
Net sales (latest year)Rs 861 Cr
Operating profit excl. other income (latest year)Rs 299 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 312 Cr
PBDT (TTM)Rs 301 Cr
Profit before tax (TTM)Rs 274 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 258 Cr
Net profit (latest year)Rs 258 Cr
Depreciation (TTM)Rs 27 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 522 Cr
Total expenditure (latest year)Rs 562 Cr
Total income (latest year)Rs 874 Cr
Share capitalRs 34 Cr
ReservesRs 337 Cr
Shareholders' fundsRs 371 Cr
Total assetsRs 626 Cr
Net blockRs 76 Cr
InvestmentsRs 128 Cr
ReceivablesRs 136 Cr
Other liabilitiesRs 115 Cr
Shares outstanding (crore)17.17
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).
| Period | TELEDATAGL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -24.0% | -2.8% | -21.3 pts |
| 1 month | -19.2% | -6.8% | -12.4 pts |
| 3 months | -36.2% | -7.6% | -28.6 pts |
| 6 months | +40.4% | +0.4% | +40.0 pts |
| 1 year | -50.7% | -9.9% | -40.8 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2011 |
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
Mar 2014Sales ₹0 Cr -100.0% vs Mar 2013.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2012-04-03 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-09-22 | Annual General Meeting | |
| 2008-12-24 | Annual General Meeting Purpose Revised |
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 Agnite Education Ltd?
Agnite Education Ltd (TELEDATAGL) has a market capitalisation of Rs Cr. at the 2009-09-08 close.
What were Agnite Education Ltd's latest quarterly results?
In the Mar 2014 quarter, Agnite Education Ltd sales was Rs 0 Cr (-100.0% vs Mar 2013) with a net loss of Rs 0 Cr.