EDUCOMP

FY08 Earnings release data

FY08
FY09E
FY10E
2621
5485
9970
1373
2452
4057
1248
3033
5913
47.62%
55.30%
59.31%

Depreciation & Amortization

768

1495

42
148
1031
0
330
0
701
701

89
140
2316
0
811
40
1465
1465

177
120
4361
0
1526
153
2682
2682

Rs Mn
FY08
Assets
Total Current Assets
of which Cash & cash Equivalent
Total Current Liabilities & provisions
Net Current Assets
Investments
Net Fixed Assets
Goodwill
Capital Work in Progress
Total Assets

4779
3547
419
4360
153
2534
237
238
7285

4472
2269
758
3714
230
4985
237
476
9405

4366
635
1354
3012
345
9454
237
856
13667

Balance Sheet

Gross Interest
Other Income
Recurring PBT
Extraordinaries
Taxes
Minority Interest
Net Income (Reported)
Recurring Net Income

323

Liabilities
Borrowings
Deffered tax Liabilities
Minority Interest
Equity Share Capital
Face Value
Reserves and Surplus
Net Worth
Total Liabilities

826
79
228
183
10
5969
6152
7285

1465
109
268
183
10
7379
7562
9404

2942
149
421
183
10
9973
10156
13668

Cash Flow Statement

Proft & Loss Statement

Rs Mn
Operating Revenue (Sales)
Operating Expenses
EBITDA
% Margins

FY09E

Operating Cash Flow before WC changes

Working Capital Inflow / Outflow
Capex
Free Cash Flow
CF From other Investing activity
(Ex Capex)
Proceeds from Issue of Share capital
Inc/Dec in borrowing
Divident Paid
Inc/Dec in Cash

FY08

FY10E

FY09E

FY10E

1023
(380)
(2,026)
(1,383)

2274
(602)
(3,457)
(1,785)

4330
(892)
(6,345)
(2,907)

(51)
4353
(429)
(49)
2,441

(77)
0
638
(55)
(1,279)

(115)
0
1,477
(88)
(1,633)

FY11E
16292
6328
9964
61.16%

Proftability Ratio
Recurring Net Income Margins
Return on Invested Capital
Return on Equity/ Return on Net worth

2444

Divident Pay out Ratio

266
70
7324
0
2563
371
4390
4390

EBITDA Margins

FY11E
5997
543
2292
3705
518
15710
237
1284
21217

5821
199
792
183
10
14221
14404
21216
FY11E
7204
(735)
(9,128)
(2,659)
(173)
0
2,880
(141)
(93)

Operating Ratio
Operating Expenses/ Sales (%)
Other Income/ PBT (%)
Effective tax rate (%)
Fixed Assets Turnover (x)
D/E Ratio
Valuation ratios
Price Per share
EV
P/E
P/BV
EV/EBITDA
EV/Sales
Per Share Data
Earnings Per share
Divident Per share
Book Value Per share
No of Shares
Book Value
Market Cap

FY08

FY09E

FY10E

FY11E

26.7%
21.12%
11%

26.7%
22.97%
19%

26.9%
22.97%
26%

26.9%
23.88%
30%

6.99%

3.75%

3.28%

3.21%

47.62%

55.30%

59.31%

61.16%

FY08

FY09E
52.4%
14.4%
32.0%
1.0
0.1

FY08

FY10E
44.7%
6.0%
35.0%
1.1
0.2

FY09E
3816
63319.9
93.9
10.69
50.7
24.16

FY08

FY10E
2090.6
35519.7
24.6
4.77
11.7
6.48

FY09E
40.65
2.8
356.8
17246564
6152
65830130000

FY11E
40.7%
2.8%
35.0%
1.1
0.3
FY11E
747.85
15625.8
4.8
1.27
2.6
1.57

FY10E
84.94
3.2
438.5
17246564
7562
65830130000

38.8%
1.0%
35.0%
1.0
0.4

420.5
13322.2
1.7
0.50
1.3
0.82

FY11E
155.51
254.54
5.1
8.2
588.9
835.2
17246564
17246564
10156
14404
65830130000 65830130000