Financials VJTF Eduservices Limited

Equities

VJTFEDU6

INE117F01013

Professional & Business Education

Market Closed - Bombay S.E. 03:30:55 26/06/2024 pm IST 5-day change 1st Jan Change
104.8 INR +5.00% Intraday chart for VJTF Eduservices Limited +27.61% +60.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,119 1,091 1,012 969.8 1,052 1,161
Enterprise Value (EV) 1 1,340 1,017 1,393 1,349 1,371 1,846
P/E ratio -102 x -125 x -23.1 x -19.5 x 258 x 340 x
Yield - - - - - -
Capitalization / Revenue 7.86 x 6.74 x 6.97 x 19.4 x 14.1 x 5.43 x
EV / Revenue 9.4 x 6.28 x 9.59 x 26.9 x 18.3 x 8.64 x
EV / EBITDA -145 x 61.4 x 768 x -45.3 x 230 x 28.7 x
EV / FCF -4.97 x 5.09 x 4.4 x -20.1 x -8.36 x -7.91 x
FCF Yield -20.1% 19.7% 22.7% -4.98% -12% -12.6%
Price to Book 5.68 x 2.66 x 2.76 x 3.06 x 3.27 x 3.55 x
Nbr of stocks (in thousands) 17,600 17,600 17,600 17,600 17,600 17,600
Reference price 2 63.60 62.00 57.50 55.10 59.80 65.94
Announcement Date 23/10/18 31/08/19 07/12/20 07/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 142.5 161.8 145.3 50.09 74.77 213.8
EBITDA 1 -9.217 16.56 1.813 -29.77 5.957 64.22
EBIT 1 -20.04 4.617 -12.41 -43.82 -7.055 51.36
Operating Margin -14.07% 2.85% -8.54% -87.49% -9.44% 24.03%
Earnings before Tax (EBT) 1 -17.15 -8.554 -31.12 -53.38 1.981 -0.59
Net income 1 -10.96 -8.761 -43.86 -49.86 4.084 3.417
Net margin -7.7% -5.41% -30.18% -99.54% 5.46% 1.6%
EPS 2 -0.6230 -0.4978 -2.492 -2.833 0.2320 0.1941
Free Cash Flow 1 -269.5 199.9 316.4 -67.11 -164 -233.4
FCF margin -189.2% 123.54% 217.79% -133.98% -219.33% -109.18%
FCF Conversion (EBITDA) - 1,207.06% 17,453.82% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 31/08/19 07/12/20 07/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 220 - 381 379 318 686
Net Cash position 1 - 74.4 - - - -
Leverage (Debt/EBITDA) -23.91 x - 210.1 x -12.73 x 53.44 x 10.68 x
Free Cash Flow 1 -270 200 316 -67.1 -164 -233
ROE (net income / shareholders' equity) -5.48% -2.61% -9.77% -12.5% 1.13% 0.9%
ROA (Net income/ Total Assets) -2.02% 0.38% -0.77% -2.57% -0.46% 2.48%
Assets 1 542.2 -2,284 5,712 1,936 -893.3 137.9
Book Value Per Share 2 11.20 23.30 20.80 18.00 18.30 18.60
Cash Flow per Share 2 0.5600 0.3200 0.2600 0.2700 0.9600 0.2500
Capex - 28.5 - - 0.61 27.5
Capex / Sales - 17.62% - - 0.82% 12.88%
Announcement Date 23/10/18 31/08/19 07/12/20 07/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates
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