Financials Veranda Learning Solutions Limited

Equities

VERANDA

INE0IQ001011

Miscellaneous Educational Service Providers

Market Closed - NSE India S.E. 08:19:28 18/05/2024 BST 5-day change 1st Jan Change
171.4 INR +1.57% Intraday chart for Veranda Learning Solutions Limited +0.76% -40.30%

Valuation

Fiscal Period: March 2023
Capitalization 1 12,585
Enterprise Value (EV) 1 14,778
P/E ratio -15 x
Yield -
Capitalization / Revenue 7,799,693 x
EV / Revenue 9,158,422 x
EV / EBITDA -18,129,846 x
EV / FCF -20,459,189 x
FCF Yield -0%
Price to Book 4.11 x
Nbr of stocks (in thousands) 61,572
Reference price 2 204.4
Announcement Date 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales - - 25.4 750.5 1,614
EBITDA - - -80.32 -424.5 -815.1
EBIT 1 -2.951 -0.0091 -82.66 -532.1 -1,154
Operating Margin - - -325.43% -70.9% -71.54%
Earnings before Tax (EBT) 1 -2.951 -0.0127 -82.87 -612.1 -894.3
Net income 1 -2.951 -0.0127 -82.79 -584.9 -792.1
Net margin - - -325.94% -77.94% -49.09%
EPS - - -7.290 -16.96 -13.65
Free Cash Flow - -0.6264 -84.52 -420.5 -722.3
FCF margin - - -332.74% -56.03% -44.76%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/06/19 16/12/20 10/11/21 08/09/22 07/09/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 0.52 1.15 65 1,546 2,192
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -0.8094 x -3.641 x -2.69 x
Free Cash Flow - -0.63 -84.5 -420 -722
ROE (net income / shareholders' equity) - 1.3% 4,664% -152% -41.4%
ROA (Net income/ Total Assets) - -1.12% -89.7% -16.9% -11.3%
Assets 1 - 1.14 92.3 3,453 6,987
Book Value Per Share - - -0.0200 18.70 49.70
Cash Flow per Share - - 0.1500 11.80 13.80
Capex - - 52.1 36.2 907
Capex / Sales - - 204.92% 4.83% 56.2%
Announcement Date 29/06/19 16/12/20 10/11/21 08/09/22 07/09/23
1INR in Million
Estimates
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  4. Financials Veranda Learning Solutions Limited