ACE EDUTREND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.08 INR | +4.76% |
|
+4.76% | +35.68% |
| 05-22 | ACE Edutrend Limited Announces Resignation of Umaid Raj Tater and Suresh Kumar Sharma as Independent Director | CI |
| 02-10 | ACE Edutrend Limited Appoints Monendra Srivastava as CFO | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.61 | 18.23 | 14.66 | 12.09 | 16.12 | 22.26 |
| Enterprise Value (EV) 1 | 20.49 | 18.14 | 14.58 | 12 | 15.61 | 22.21 |
| P/E ratio | -2.28 x | -3.55 x | -2.74 x | -3.76 x | -3.68 x | -10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 3.3 x | 5.51 x | 10.4 x | - | - |
| EV / Revenue | 0.74 x | 3.28 x | 5.48 x | 10.4 x | - | - |
| EV / EBITDA | 1.82 x | 25.9 x | 13.5 x | 28 x | -15.1 x | -33.9 x |
| EV / FCF | -2.04 x | 9.18 x | 8.83 x | -3.76 x | 33.7 x | -170 x |
| FCF Yield | -49% | 10.9% | 11.3% | -26.6% | 2.97% | -0.59% |
| Price to Book | 0.19 x | 0.17 x | 0.15 x | 0.13 x | 0.18 x | 0.25 x |
| Nbr of stocks (in thousands) | 9,161 | 9,161 | 9,161 | 9,161 | 9,161 | 9,161 |
| Reference price 2 | 2.250 | 1.990 | 1.600 | 1.320 | 1.760 | 2.430 |
| Announcement Date | 04/10/18 | 27/09/19 | 08/09/20 | 12/07/21 | 25/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.54 | 5.53 | 2.661 | 1.157 | - | - |
| EBITDA 1 | 11.27 | 0.6995 | 1.077 | 0.4292 | -1.033 | -0.6554 |
| EBIT 1 | -2.962 | -7.833 | -4.637 | -3.65 | -4.067 | -1.305 |
| Operating Margin | -10.76% | -141.63% | -174.26% | -315.38% | - | - |
| Earnings before Tax (EBT) 1 | -2.965 | -7.173 | -3.921 | -3.007 | -4.11 | -1.315 |
| Net income 1 | -9.043 | -5.111 | -5.355 | -3.219 | -4.385 | -2.048 |
| Net margin | -32.83% | -92.42% | -201.26% | -278.13% | - | - |
| EPS 2 | -0.9871 | -0.5600 | -0.5846 | -0.3514 | -0.4787 | -0.2235 |
| Free Cash Flow 1 | -10.04 | 1.976 | 1.652 | -3.192 | 0.4629 | -0.1307 |
| FCF margin | -36.47% | 35.73% | 62.09% | -275.76% | - | - |
| FCF Conversion (EBITDA) | - | 282.47% | 153.34% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/18 | 27/09/19 | 08/09/20 | 12/07/21 | 25/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.09 | 0.08 | 0.09 | 0.51 | 0.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10 | 1.98 | 1.65 | -3.19 | 0.46 | -0.13 |
| ROE (net income / shareholders' equity) | -7.94% | -4.79% | -5.27% | -3.31% | -4.69% | -2.27% |
| ROA (Net income/ Total Assets) | -1.22% | -3.28% | -1.98% | -1.62% | -1.9% | -0.62% |
| Assets 1 | 742.2 | 155.6 | 270.9 | 198.3 | 231.4 | 328.8 |
| Book Value Per Share 2 | 11.90 | 11.40 | 10.80 | 10.40 | 9.960 | 9.740 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0600 | 0.0100 |
| Capex 1 | 0.1 | - | - | - | - | - |
| Capex / Sales | 0.38% | - | - | - | - | - |
| Announcement Date | 04/10/18 | 27/09/19 | 08/09/20 | 12/07/21 | 25/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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