IRONWOOD EDUCATION LIMITED Financials Ironwood Education Limited
Equities
GREYCELLS6
INE791H01011
Professional & Business Education
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.69 INR | -1.12% |
|
+4.22% | +9.73% |
| 02-08 | Ironwood Education Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Ironwood Education Names CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 332.1 | 300.5 | 292.6 | 158.5 | 261 | 234.5 |
| Enterprise Value (EV) 1 | 318.3 | 304.6 | 331.4 | 214.2 | 329.3 | 338.2 |
| P/E ratio | -22.8 x | -10.6 x | -24.8 x | -7.85 x | -13.8 x | -12.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.55 x | 5.22 x | 5.24 x | 5.59 x | 11.9 x | 9.89 x |
| EV / Revenue | 4.36 x | 5.3 x | 5.94 x | 7.56 x | 15 x | 14.3 x |
| EV / EBITDA | -19.2 x | -10.2 x | -29.3 x | -13.6 x | -23 x | -21.5 x |
| EV / FCF | -22.2 x | -22.6 x | -11 x | -28.3 x | -24.5 x | -25.7 x |
| FCF Yield | -4.5% | -4.42% | -9.06% | -3.53% | -4.07% | -3.89% |
| Price to Book | 1.5 x | 1.57 x | 1.64 x | 0.99 x | 1.85 x | 1.98 x |
| Nbr of stocks (in thousands) | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 |
| Reference price 2 | 42.00 | 38.00 | 37.00 | 20.05 | 33.00 | 29.65 |
| Announcement Date | 03/09/18 | 05/09/19 | 03/09/20 | 02/09/21 | 02/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.07 | 57.52 | 55.82 | 28.34 | 21.91 | 23.7 |
| EBITDA 1 | -16.57 | -29.73 | -11.3 | -15.71 | -14.32 | -15.75 |
| EBIT 1 | -18.37 | -30.06 | -12.26 | -16.76 | -14.69 | -16.66 |
| Operating Margin | -25.14% | -52.26% | -21.96% | -59.14% | -67.02% | -70.3% |
| Earnings before Tax (EBT) 1 | -14.03 | -28.39 | -11.18 | -19.86 | -18.64 | -19.24 |
| Net income 1 | -14.58 | -28.48 | -11.77 | -20.19 | -18.95 | -18.84 |
| Net margin | -19.95% | -49.52% | -21.08% | -71.24% | -86.49% | -79.48% |
| EPS 2 | -1.843 | -3.602 | -1.490 | -2.553 | -2.400 | -2.382 |
| Free Cash Flow 1 | -14.34 | -13.46 | -30.04 | -7.564 | -13.42 | -13.16 |
| FCF margin | -19.62% | -23.4% | -53.83% | -26.69% | -61.23% | -55.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 05/09/19 | 03/09/20 | 02/09/21 | 02/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.09 | 38.8 | 55.7 | 68.3 | 104 |
| Net Cash position 1 | 13.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.1376 x | -3.437 x | -3.544 x | -4.771 x | -6.588 x |
| Free Cash Flow 1 | -14.3 | -13.5 | -30 | -7.56 | -13.4 | -13.2 |
| ROE (net income / shareholders' equity) | -5.87% | -13.8% | -6.35% | -11.9% | -12.6% | -14.5% |
| ROA (Net income/ Total Assets) | -4.18% | -7.85% | -3.23% | -4.34% | -3.94% | -4.44% |
| Assets 1 | 349.1 | 362.8 | 363.9 | 465 | 480.8 | 423.8 |
| Book Value Per Share 2 | 27.90 | 24.30 | 22.60 | 20.30 | 17.80 | 15.00 |
| Cash Flow per Share 2 | 1.280 | 0.4600 | 0.3500 | 0.2500 | 0.2600 | 0.4200 |
| Capex 1 | 0.62 | 0.15 | 24.2 | 0.18 | 0.04 | 2.58 |
| Capex / Sales | 0.85% | 0.26% | 43.28% | 0.64% | 0.17% | 10.89% |
| Announcement Date | 03/09/18 | 05/09/19 | 03/09/20 | 02/09/21 | 02/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.73% | 2.37M | |
| -18.82% | 3.16B | |
| -36.76% | 2.16B | |
| +36.21% | 1.85B | |
| -11.63% | 1.71B | |
| +37.35% | 874M | |
| +24.36% | 830M | |
| -.--% | 813M | |
| +7.36% | 755M | |
| -1.12% | 742M |
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