Financials Ascensive Educare Limited

Equities

543443

INE0E4I01019

Miscellaneous Educational Service Providers

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
58 INR -0.85% Intraday chart for Ascensive Educare Limited -20.55% +23.40%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 55.84 98.39
Enterprise Value (EV) 1 83.99 128.2
P/E ratio 5.4 x 8.91 x
Yield - -
Capitalization / Revenue 0.42 x 0.6 x
EV / Revenue 0.63 x 0.79 x
EV / EBITDA 4.34 x 6.08 x
EV / FCF -65,27,556 x -1,56,97,885 x
FCF Yield -0% -0%
Price to Book 0.93 x 1.39 x
Nbr of stocks (in thousands) 3,209 3,209
Reference price 2 17.40 30.66
Announcement Date 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 90.81 95.41 100.4 132.4 162.8
EBITDA 1 10.67 15.47 15.18 19.36 21.07
EBIT 1 8.774 12.58 12.27 16.86 18.91
Operating Margin 9.66% 13.19% 12.22% 12.73% 11.62%
Earnings before Tax (EBT) 1 3.817 5.969 5.978 11.19 15.75
Net income 1 2.808 4.348 4.405 8.189 11.09
Net margin 3.09% 4.56% 4.39% 6.19% 6.81%
EPS 2 1.282 1.857 1.882 3.220 3.440
Free Cash Flow - -9.535 9.428 -12.87 -8.164
FCF margin - -9.99% 9.39% -9.72% -5.02%
FCF Conversion (EBITDA) - - 62.1% - -
FCF Conversion (Net income) - - 214.04% - -
Dividend per Share - - - - -
Announcement Date 09/11/21 09/11/21 09/11/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 42 49.5 39.5 28.1 29.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.936 x 3.201 x 2.601 x 1.454 x 1.413 x
Free Cash Flow - -9.53 9.43 -12.9 -8.16
ROE (net income / shareholders' equity) - 19.5% 16.3% 18.1% 16.9%
ROA (Net income/ Total Assets) - 8.33% 6.67% 6.93% 6.37%
Assets 1 - 52.17 66.04 118.1 174.1
Book Value Per Share 2 9.030 10.30 12.10 18.60 22.10
Cash Flow per Share 2 5.320 4.680 7.000 3.910 2.130
Capex 1 8.73 3.07 0.88 1.86 0.44
Capex / Sales 9.61% 3.22% 0.87% 1.4% 0.27%
Announcement Date 09/11/21 09/11/21 09/11/21 06/09/22 06/09/23
1INR in Million2INR
Estimates
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