Siddharth Education Services
Siddharth Education Services
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.96 times its book value
- Debtor days have improved from 329 to 49.0 days.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.5% over past five years.
- Company has a low return on equity of -7.17% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.32 Cr.
Growth Rate
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 1.25 | 1.41 | 1.86 | 2.65 | 1.9 | 3.31 | 4.37 | 7.13 | 10.6 | 0.11 | 1.34 |
| Expenses | 0.51 | 0.61 | 0.82 | 1.3 | 2.08 | 1.41 | 1.47 | 2.12 | 5.46 | 8.06 | 0.3 | 1.4 |
| Operating Profit | 0.15 | 0.64 | 0.59 | 0.56 | 0.57 | 0.49 | 1.84 | 2.25 | 1.67 | 2.54 | -0.19 | -0.06 |
| OPM % | 22.73% | 51.2% | 41.84% | 30.11% | 21.51% | 25.79% | 55.59% | 51.49% | 23.42% | 23.96% | -172.73% | -4.48% |
| Other Income | 0 | 0.04 | 0.03 | 0.02 | 0.11 | 0.2 | 0.38 | 0.57 | 3.12 | 0.41 | -0.57 | 1.32 |
| Interest | 0.01 | 0.16 | 0.2 | 0.18 | 0.45 | 0.62 | 0.95 | 1.13 | 0.97 | 1.7 | 1.26 | 0.42 |
| Depreciation | 0.07 | 0.13 | 0.22 | 0.19 | 0.22 | 0.53 | 0.38 | 0.22 | 0.3 | 2.18 | 1.49 | 1.01 |
| PBT | 0.07 | 0.39 | 0.2 | 0.21 | 0.01 | -0.46 | 0.89 | 1.47 | 3.52 | -0.93 | -3.51 | -0.17 |
| Tax % | 42.86% | 33.33% | 30% | 38.1% | 100% | -32.61% | 26.97% | 29.93% | 15.62% | 43.01% | -5.41% | -5.88% |
| Net Profit | 0.05 | 0.26 | 0.14 | 0.14 | 0 | -0.31 | 0.65 | 1.03 | 2.97 | -1.33 | -3.31 | -0.16 |
| EPS in Rs | 0.51 | 1.73 | 0.93 | 0.66 | 0 | -0.97 | 2.03 | 3.21 | 2.56 | -1.15 | -2.85 | -0.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1.5 | 1.5 | 2.13 | 3.21 | 3.21 | 3.21 | 3.21 | 11.6 | 11.6 | 11.6 | — |
| Reserves | 0.09 | 0.34 | 0.49 | 0.67 | 0.92 | 0.6 | 1.25 | 2.3 | 10.88 | 9.55 | 6.24 | — |
| Borrowings | 0.06 | 1.83 | 1.67 | 1.4 | 4.5 | 4.92 | 6.65 | 6.85 | 9.43 | 11.28 | 8.07 | — |
| Other Liabilities | 0.44 | 0.21 | 0.33 | 0.37 | 0.67 | 0.35 | 0.97 | 2.1 | 1.47 | 12.6 | 2.77 | — |
| Total Liabilities | 1.58 | 3.88 | 3.99 | 4.57 | 9.3 | 9.08 | 12.08 | 14.46 | 33.38 | 45.03 | 28.68 | — |
| Fixed Assets | 0.29 | 2.79 | 3.51 | 2.44 | 2.94 | 2.42 | 2.06 | 3.14 | 4.45 | 11.41 | 5.58 | — |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 1.1 | 0.9 | 0.14 | 0.99 | 5.27 | 5.27 | 8.29 | 10.17 | 13.38 | 0.35 | 1.85 | — |
| Other Assets | 0.19 | 0.19 | 0.34 | 1.14 | 1.09 | 1.39 | 1.73 | 1.15 | 15.55 | 33.27 | 21.25 | — |
| Total Assets | 1.58 | 3.88 | 3.99 | 4.57 | 9.3 | 9.08 | 12.08 | 14.46 | 33.38 | 45.03 | 28.68 | — |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0.68 | 0.27 | 0.42 | 2.46 | 3.27 | 0 | 8.81 | -1.92 | 0.08 |
| Investing | 0 | 0 | 0 | -0.31 | -4.64 | -0.21 | -3.4 | -2.35 | 0 | -10.72 | 5.31 | 0.06 |
| Financing | 0 | 0 | 0 | 0.22 | 3.99 | -0.2 | 0.78 | -0.93 | 0 | -0.7 | -3.45 | -0.14 |
| Net Cash Flow | 0 | 0 | 0 | 0.59 | -0.38 | 0.01 | -0.16 | -0.01 | 0 | -2.61 | -0.06 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0.66 | -0.44 | 0.4 | 2.44 | 3.27 | 0 | 4.02 | 2.43 | 1.53 |
| CFO/OP | 0 | 0 | 0 | 130 | 47 | 86 | 145 | 162 | 0 | 347 | 1,011 | -133 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.12 | 26.28 | 25.89 | 5.89 | 68.87 | 86.45 | 98.14 | 30.9 | 211 | 340 | 597 | — |
| Cash Conversion Cycle | 22.12 | 26.28 | 25.89 | 5.89 | 68.87 | 86.45 | 98.14 | 30.9 | 211 | 340 | 597 | — |
| Working Capital Days | -177 | -8.76 | 20.71 | -7.85 | 30.3 | 110 | -7.72 | -78.51 | 587 | -197 | -15,098 | — |
| ROCE % | — | 21.21% | 10.91% | 9.92% | 7.17% | 1.61% | 18.55% | 22.16% | 20.28% | 2.36% | -5.76% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY16–FY20.
Documents
Frequently Asked Questions about Siddharth Education Services
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Company Information
Siddharth Education Services is engaged in the business activity of Teaching & Providing Master Degree Based Education, etc.
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