BSE: 543443 | NSE: | Educational Institutions | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Ascensive Educare Ltd is a average quality company.
The key valuation ratios of Ascensive Educare Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ascensive Educare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13.3% | 16.7% | 15.9% | 19.4% | 19.7% | 18.7% | - |
| Value Creation Index ⓘ | -0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 9.1 | 9.5 | 10 | 13.2 | 16.3 | 20.9 | 21 |
| Sales YoY Gr. | - | 5.1% | 5.2% | 31.9% | 23% | 28.4% | - |
| Adj EPS ⓘ | 1.2 | 1.9 | 1.9 | 2.6 | 3.5 | 3.2 | 2.9 |
| YoY Gr. | - | 55% | 1.1% | 35.6% | 35.7% | -6.7% | - |
| BVPS (₹) ⓘ | 15.2 | 18.6 | 12.4 | 18.6 | 22.1 | 27.7 | 28.3 |
| Adj Net Profit ⓘ | 0.3 | 0.4 | 0.4 | 0.8 | 1.1 | 1.3 | 1 |
| Cash Flow from Ops. ⓘ | -1.7 | 0 | -0.6 | 0.7 | 0.2 | -1.1 | - |
| Debt/CF from Ops. ⓘ | -3.1 | -575.8 | -9.1 | 6.2 | 18.9 | -2.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 18.1% | 27.7% | 28.4% | ||||
| Adj EPS ⓘ | NA | 21.9% | 19.8% | -6.7% | ||||
| BVPSⓘ | NA | 12.7% | 30.6% | 25.5% | ||||
| Share Price | - | - | - | 162.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 14.2 | 19.5 | 16.1 | 18.1 | 16.9 | 13.6 | 10.3 |
| Op. Profit Mgn % ⓘ | 11.8 | 16.3 | 14.3 | 14.5 | 12.6 | 12.2 | NAN |
| Net Profit Mgn % ⓘ | 3.1 | 4.6 | 4.4 | 6.2 | 6.8 | 6.3 | 6.3 |
| Debt to Equity ⓘ | 2.7 | 2.4 | 1.9 | 0.7 | 0.5 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 267 | 323 | 348 | 371 | 319 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 115 | 123 | 162 | 249 | 216 | 0 |
Sales growth is growing at healthy rate in last 3 years 27.68%
Net Profit is growing at healthy rate in last 3 years 19.77%
Return on Equity has declined versus last 3 years average to 10.30%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.9 | - |
| TTM Sales (₹ Cr.) | 20.9 | - |
| BVPS (₹.) ⓘ | 28.3 | - |
| Reserves (₹ Cr.) ⓘ | 8 | - |
| P/BV ⓘ | 4.37 | - |
| PE ⓘ | 42.96 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 41.53 / 137.00 |
| All Time Low / High (₹) | 14.00 / 137.00 |
| Market Cap (₹ Cr.) | 56.6 |
| Equity (₹ Cr.) | 4.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 44 |
| Pledged * | 0.00 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | 77.04 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 9.08 | 9.54 | 10.04 | 13.24 | 16.28 | 20.90 |
| Operating Expenses ⓘ | 8.01 | 7.99 | 8.61 | 11.32 | 14.22 | 18.35 |
| Manufacturing Costs | 0.12 | 0.13 | 6.67 | 8.61 | 10.43 | 13.42 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 1.83 | 1.15 | 0.71 | 0.62 | 1.32 | 2.23 |
| Other Costs ⓘ | 6.06 | 6.71 | 1.23 | 2.08 | 2.48 | 2.71 |
| Operating Profit ⓘ | 1.07 | 1.55 | 1.43 | 1.92 | 2.05 | 2.54 |
| Operating Profit Margin (%) | 11.8% | 16.2% | 14.2% | 14.5% | 12.6% | 12.2% |
| Other Income ⓘ | 0.10 | 0.07 | 0.24 | 0.16 | 0.23 | 0.07 |
| Interest ⓘ | 0.60 | 0.73 | 0.76 | 0.70 | 0.48 | 0.38 |
| Depreciation ⓘ | 0.20 | 0.30 | 0.31 | 0.27 | 0.23 | 0.22 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.38 | 0.60 | 0.60 | 1.12 | 1.58 | 2.01 |
| Tax ⓘ | 0.10 | 0.16 | 0.16 | 0.30 | 0.47 | 0.69 |
| Profit After Tax | 0.28 | 0.43 | 0.44 | 0.82 | 1.11 | 1.32 |
| PAT Margin (%) | 3.1% | 4.6% | 4.4% | 6.2% | 6.8% | 6.3% |
| Adjusted EPS (₹) | 1.2 | 1.9 | 1.8 | 2.5 | 3.4 | 3.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.98 | 2.49 | 2.99 | 6.05 | 7.08 | 11.31 | ||||
| Share Capital ⓘ | 1.30 | 1.38 | 2.42 | 3.28 | 3.21 | 4.09 | ||||
| Reserves ⓘ | 0.68 | 1.11 | 0.57 | 2.77 | 3.87 | 7.22 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 3.78 | 3.87 | 4.13 | 3.01 | 2.39 | 1.46 | ||||
| Long Term Debt | 3.78 | 3.09 | 3.41 | 3.01 | 2.39 | 1.46 | ||||
| Short Term Debt | 0 | 0.78 | 0.72 | 0 | 0 | 0 | ||||
| Trade Payables | 0.51 | 0.54 | 2.69 | 0.74 | 2.63 | 2.93 | ||||
| Others Liabilities ⓘ | 1.95 | 3.70 | 2.50 | 8.12 | 6.85 | 5.85 | ||||
| Total Liabilities ⓘ | 8.22 | 10.59 | 12.30 | 17.92 | 18.95 | 21.55 | ||||
Fixed Assets | ||||||||||
| Gross Block | 1.76 | 2.07 | 2.15 | 2.34 | 2.38 | 2.75 | ||||
| Accumulated Depreciation | 0.46 | 0.76 | 1.07 | 1.33 | 1.57 | 1.77 | ||||
| Net Fixed Assetsⓘ | 1.30 | 1.31 | 1.09 | 1.01 | 0.82 | 0.98 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Receivables | 4.37 | 5.81 | 4.94 | 11.23 | 15.24 | 16.37 | ||||
| Cash Equivalents | 1.16 | 1.09 | 1.64 | 1.26 | 0.68 | 1.50 | ||||
| Others Assetsⓘ | 1.38 | 2.38 | 4.63 | 4.43 | 2.21 | 2.71 | ||||
| Total Assets ⓘ | 8.22 | 10.59 | 12.30 | 17.92 | 18.95 | 21.55 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.74 | -0.01 | -0.61 | 0.66 | 0.19 | -1.10 |
| PBT ⓘ | 0.38 | 0.60 | 0.60 | 1.12 | 1.58 | 2.01 |
| Adjustment ⓘ | 0.73 | 1.07 | 0.85 | 0.87 | 0.58 | 0.59 |
| Changes in Working Capital ⓘ | -2.72 | -1.62 | -1.88 | -1.02 | -1.56 | -3.04 |
| Tax Paid ⓘ | -0.13 | -0.05 | -0.18 | -0.31 | -0.41 | -0.66 |
| Cash Flow From Investing Activity ⓘ | -0.85 | -0.26 | 0.09 | -0.02 | 0.08 | -0.34 |
| Capex | -0.87 | -0.31 | -0.09 | -0.19 | -0.04 | -0.38 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.03 | 0.05 | 0.18 | 0.16 | 0.13 | 0.04 |
| Cash Flow From Financing Activityⓘ | 2.28 | 0.11 | 0.98 | -0.06 | -0.91 | 2.42 |
| Net Proceeds from Shares ⓘ | 0.56 | 0.08 | 0 | 2.26 | 0 | 2.91 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0.32 | -0.40 | -0.62 | -0.93 |
| Interest Paid ⓘ | -0.57 | -0.65 | -0.75 | -0.79 | -0.42 | -0.34 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2.30 | 0.68 | 1.42 | -1.13 | 0.13 | 0.78 |
| Net Cash Flow ⓘ | -0.30 | -0.16 | 0.46 | 0.57 | -0.63 | 0.97 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.2 | 19.81 | 16.56 | 18.43 | 16.98 | 14.33 | ||||
| ROCE (%) | 13.34 | 16.68 | 15.9 | 19.41 | 19.68 | 18.72 | ||||
| Asset Turnover Ratio | 1.11 | 1.01 | 0.88 | 0.88 | 0.88 | 1.03 | ||||
| PAT to CFO Conversion(x) | -6.21 | -0.02 | -1.39 | 0.8 | 0.17 | -0.83 | Working Capital Days | |||
| Receivable Days | 176 | 195 | 196 | 223 | 297 | 276 | ||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
The company was incorporated as “Ascensive Educare Private Limited” under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated December 26, 2012 issued by the Registrar of Companies, Kolkata, West Bengal. Further, the company was converted into a Public Limited Company and the name of the company was changed to “Ascensive Educare Limited” vide special resolution dated April 16, 2020. A fresh certificate of incorporation consequent to conversion into public limited Company was issued to the company by the Registrar of Companies, Kolkata, West Bengal on May 04, 2020. The company was recognized as a startup pursuant to the Certificate of Recognition dated June 29, 2018 issued by Department for Promotion of Industry and Internal Trade.
The company has been core to delivering high-quality training interventions that range from conducting training workshops to placement. Its course curriculum is NSFQ compliant and experienced trainers, including the ones certified by the Sector Skills Council, take care of all the training programs. The company is an accredited NSDC training partner provider and offers nationally recognized qualifications and skill-sets that comply with industry standards. The company provides the platform for the skill developments at grass root level to skilled and re-skilled the workforce of India so that they can rightfully participate in this phase of growth of the nation. The company is focused towards working in the field of education and skill development and committed to play a valuable role in supporting the scaling up process of rural livelihood.
Business area of the company
The company is engaged in the business of training and skill development offering vocational training, and educational consulting in collaboration with Central Government, State Governments and various Industries and Industry Associations.
Milestones
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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