Education & Training

Aakash Educational Services Ltd

None

₹0

0% (0)

Market Cap

₹0 Cr.

P/E

0.00

Aakash Educational Services Ltd
Overview
Financials
Benchmarking
Shareholding

Aakash Educational Services Ltd

Aakash Educational Services Ltd
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results

Insufficient data

FAQs on Aakash Educational Services Ltd Shareprice

Has the share price of Aakash Educational grown faster than its competition?

There is not enough historical data for the companies share price.

Is Aakash Educational stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Aakash Educational is 0

View FAQ's On Business

Growth Table

Aakash Educational Services Ltd
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Aakash Educational Services Ltd
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In Rs. Cr.	Mar'20	Mar'21
Assets	1,262	1,249
Non Current Assets	1,000	877
Net Block	869	757
Capital Work in Progress	5.61	6.86
Intangible Assets Under Development	—	—
Long Term Investments	51.42	12.88
Current Assets	291	404
Inventory	0.83	3.89
Accounts Receivable	16.17	25.83
Short Term Investments	5.15	42.72
Cash & Bank Balances	231	301
Liabilities	1,262	1,249
Shareholders Funds	79.04	8.80
Share Capital	33.80	33.80
Reserves	37.84	-25.00
Non Current Liabilities	586	511
Secured Loans	560	486
Unsecured Loans	—	—
Current Liabilities	591	727
Accounts Payable	61.11	50.80
Short Term Loans	81.32	124

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Aakash Educational Services Ltd
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In Rs. Cr.	Mar'20	Mar'21
Sales	1,218	1,014
Operating Expenses	817	873
Raw Material	39.45	33.86
Material Cost (%)	3.29	3.04
Employee Cost	520	588
Power & Fuel Cost	19.94	9.94
Operating Profit	401	141
Other Income	42.96	51.40
OPM (%)	32.92	13.92
Depreciation and Amortisation	123	135
Interest	64.86	68.73
Profit Before Tax	243	-11.55
Tax	78.65	13.51
Net Profit	165	-25.07
Number of shares(Crs)	—	—
Dividend Payout Ratio(%)	89.48	0.00

Cash Flow

Aakash Educational Services Ltd
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In Rs. Cr.	Mar'20	Mar'21
Cash from Operating Activity	395	131
Profit Before Tax	243	-11.55
Adjustments	160	171
OCF Before Working Capital	404	159
Working Capital Changes	46.37	-11.10
Taxes Paid	-55.46	-17.42
Cash from Investing Activity	-80.12	-105
Net Fixed Assets Purchased	-35.75	-13.03
Fixed Assets Purchased	-38.06	-32.65
Fixed Assets Sold	2.31	19.62
Investment Purchased	-696	—
Investment Sold	752	5.87
Interest Recieved	19.08	14.07
Dividends Recieved	4.88	—
Subsidiary Investments	-66.31	—
Cash from Financing Activity	-320	-111
Proceeds From Shares	3.77	—
Net Long Term Borrowings	-29.85	0.00
Proceeds From Borrowings	-29.85	—
Repayment From Borrowings	—	—
Interest Paid	-1.44	-1.88
Dividend Paid	-145	—
Net Cash Flow	-5.45	-84.72
Opening Cash & Cash Equivalents	42.07	36.62
Effect of FX	—	—
Closing Cash & Cash Equivalents	36.62	-48.10
Net Capex (est)	35.75	13.03
Free Cash Flow (est)	359	118

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Aakash Educational Services Ltd
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	Mar'20	Mar'21
Operational Ratios
Quick Ratio	0.49	0.56
Liquid Assets (Crs)	290	404
Current Liabilities (Crs)	591	727
Current Ratio	0.49	0.55
Current Assets (Crs)	291	404
Current Liabilities (Crs)	591	727
Interest Coverage Ratio	4.75	0.83
EBIT (Crs)	322	57.18
Interest Expenses (Crs)	64.86	68.73
Fixed Asset Turnover	1.14	0.93
Net Sales (Crs)	1,218	1,014
Fixed Assets (Crs)	1,069	1,088
Cash Conversion Cycle	-552	-655
Inventory Days	0.25	0.85
Days Receivable	4.84	7.56
Days Payable	557	663
Debt to Equity Ratio	8.12	69.31
Total Debt (Crs)	642	610
Shareholders Equity (Crs)	79.04	8.80
Free Cash Flow/Sales (%)	29.45	11.63
Free Cash Flow(est) (Crs)	359	118
Net Sales (Crs)	1,218	1,014
Profitability Ratios
Gross Margin (%)	96.71	96.96
Op Profit Margin (%)	32.92	13.92
Operating Profit (Crs)	444	193
Net Sales (Crs)	1,218	1,014
Net Profit Margin (%)	13.52	-2.47
Net Profit (Crs)	165	-25.07
Net Sales (Crs)	1,218	1,014
ROCE (%)	47.91	10.96
EBIT (Crs)	322	57.18
Capital Employed (Crs)	671	522
Return on Assets (%)	13.05	-2.01
Net Profit (Crs)	165	-25.07
Total Assets (Crs)	1,262	1,249
ROIC (%)	54.93	8.97
Op Profit after Taxes (Crs)	189	12.52
Invested Capital (Crs)	343	140
ROE (%)	208	-285
Net Profit Margin (%)	13.52	-2.47
Asset Turnover ratio	0.97	0.81
Equity Multiplier	15.97	142
Adjusted EPS	24.36	-3.71
Valuation Ratios
P/E	0.00	0.00
Price to Book	0.00	0.00
EV/EBITDA	1.00	1.78
Dividend Yield (%)	—	—

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Aakash Educational Services Ltd Financials

How strong is Aakash Educational balance sheet?

Aakash Educational balance sheet is weak and might have solvency issues

Is the debt of Aakash Educational increasing or decreasing?

The debt of Aakash Educational is decreasing.
Latest debt of Aakash Educational is ₹9.63 Crs as of Mar-21.
This is less than Mar-20 when it was ₹181 Crs.

Is the profitablity of Aakash Educational improving?

No, profit is decreasing.
The profit of Aakash Educational is -₹25.07 Crs for Mar 2021, ₹165 Crs for Mar 2020 and ₹197 Crs for Mar 2019

Does Aakash Educational pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Aakash Educational latest dividend payout ratio is 89.48% and 3yr average dividend payout ratio is 73.26%

How has Aakash Educational allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Inventory, Accounts Receivable

View FAQ's On Shareholding

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Aakash Educational Services Ltd

Aakash Educational Services Ltd

Has the share price of Aakash Educational grown faster than its competition?

Is Aakash Educational stock expensive?

How strong is Aakash Educational balance sheet?

Is the debt of Aakash Educational increasing or decreasing?

Is the profitablity of Aakash Educational improving?

Does Aakash Educational pay decent dividends?

How has Aakash Educational allocated its funds?

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