Micro Media & Entertainment

Chetana Education Ltd.

CHETANA

₹85.95

-7.33% (-6.8)

Market Cap

₹189 Cr.

P/E

14.01

Chetana Education Ltd.
Overview
Financials
Benchmarking
Shareholding

Chetana Education Ltd.

Chetana Education Ltd.
Overview
Financials
Benchmarking
Shareholding

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

FAQs on Chetana Education Ltd. Shareprice

Has the share price of Chetana Education grown faster than its competition?

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

Is Chetana Education stock expensive?

Chetana Education is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Chetana Education is 14.01, while 3 year average PE is 14.0.
Also latest EV/EBITDA of Chetana Education is 5.81 while 3yr average is 5.82.

View FAQ's On Business

Growth Table

Chetana Education Ltd.
Sambhaav Media
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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

Chetana Education Ltd.
Sambhaav Media
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In Rs. Cr.	Mar'24	Mar'25
Assets	94.75	118
Non Current Assets	1.78	5.86
Net Block	2.03	2.83
Capital Work in Progress	0.00	0.53
Intangible Assets Under Development	—	—
Long Term Investments	0.00	0.01
Current Assets	92.62	112
Inventory	32.43	36.95
Accounts Receivable	52.57	66.80
Short Term Investments	—	—
Cash & Bank Balances	3.70	0.12
Liabilities	94.75	118
Shareholders Funds	25.25	78.99
Share Capital	15.00	20.40
Reserves	10.25	58.59
Non Current Liabilities	9.07	1.38
Secured Loans	4.65	—
Unsecured Loans	3.71	1.08
Current Liabilities	60.44	37.22
Accounts Payable	13.03	8.26
Short Term Loans	40.80	21.13

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Chetana Education Ltd.
Sambhaav Media
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In Rs. Cr.	Mar'24	TTM
Sales	93.51	102
Operating Expenses	72.26	81.09
Raw Material	44.97	43.18
Others	—	—
Material Cost (%)	42.75	40.45
Employee Cost	15.86	21.73
Power & Fuel Cost	0.59	—
Operating Profit	21.25	21.20
Other Income	0.17	0.28
OPM (%)	22.72	20.73
Depreciation and Amortisation	0.78	0.92
Interest	3.64	2.16
Profit Before Tax	16.99	18.41
Tax	4.96	4.90
Net Profit	10.25	13.51
Number of shares(Crs)	—	—
Dividend Payout Ratio(%)	0.00	—

TTM Values as of Mar 2025

Cash Flow

Chetana Education Ltd.
Sambhaav Media
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In Rs. Cr.	Mar'24	Mar'25
Cash from Operating Activity	6.93	-10.68
Profit Before Tax	16.99	18.41
Adjustments	4.20	3.72
OCF Before Working Capital	21.19	22.13
Working Capital Changes	-8.71	-27.61
Taxes Paid	-5.55	-5.19
Cash from Investing Activity	-0.27	-1.49
Net Fixed Assets Purchased	-0.37	-1.68
Fixed Assets Purchased	-0.37	-1.72
Fixed Assets Sold	0.00	0.04
Investment Purchased	—	—
Investment Sold	—	—
Interest Recieved	0.13	0.20
Dividends Recieved	—	0.00
Subsidiary Investments	—	—
Cash from Financing Activity	-4.83	8.59
Proceeds From Shares	—	—
Net Long Term Borrowings	1.67	-3.57
Proceeds From Borrowings	1.67	—
Repayment From Borrowings	—	-3.57
Interest Paid	-3.49	-2.08
Dividend Paid	—	—
Net Cash Flow	1.84	-3.57
Opening Cash & Cash Equivalents	1.86	3.70
Effect of FX	—	—
Closing Cash & Cash Equivalents	3.70	0.12
Net Capex (est)	0.37	1.68
Free Cash Flow (est)	6.56	-12.36

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Chetana Education Ltd.
Sambhaav Media
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Digicontent
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		Mar'24
Operational Ratios
Quick Ratio		1.00
Liquid Assets (Crs)		60.20
Current Liabilities (Crs)		60.44
Current Ratio		1.53
Current Assets (Crs)		92.62
Current Liabilities (Crs)		60.44
Interest Coverage Ratio		5.67
EBIT (Crs)		20.63
Interest Expenses (Crs)		3.64
Fixed Asset Turnover		17.20
Net Sales (Crs)		93.51
Fixed Assets (Crs)		5.44
Cash Conversion Cycle		213
Inventory Days		127
Days Receivable		205
Days Payable		119
Debt to Equity Ratio		2.03
Total Debt (Crs)		51.29
Shareholders Equity (Crs)		25.25
Free Cash Flow/Sales (%)		7.02
Free Cash Flow(est) (Crs)		6.56
Net Sales (Crs)		93.51
Profitability Ratios
Gross Margin (%)		57.25
Op Profit Margin (%)		22.72
Operating Profit (Crs)		21.41
Net Sales (Crs)		93.51
Net Profit Margin (%)		10.96
Net Profit (Crs)		10.25
Net Sales (Crs)		93.51
ROCE (%)		60.13
EBIT (Crs)		20.63
Capital Employed (Crs)		34.31
Return on Assets (%)		10.81
Net Profit (Crs)		10.25
Total Assets (Crs)		94.75
ROIC (%)		47.50
Op Profit after Taxes (Crs)		14.50
Invested Capital (Crs)		30.51
ROE (%)		40.58
Net Profit Margin (%)		10.96
Asset Turnover ratio		0.99
Equity Multiplier		3.75
Adjusted EPS		8.02
Valuation Ratios
P/E		0.00
Price to Book		0.00
EV/EBITDA		2.92
Dividend Yield (%)		—

Quarterly Results

Chetana Education Ltd.
Sambhaav Media
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	40.30	44.37
Operating Expenses	25.26	38.71
Increase/Decrease in Stock	0.90	-15.18
Raw Material	16.73	30.69
Employee Cost	3.99	12.35
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	15.04	5.66
Other Income	0.09	0.19
Interest	0.90	0.58
PBDT	13.88	5.28
Depreciation and Amortization	0.18	0.48
Profit Before Tax	13.69	4.79
Tax	3.67	1.35
Profit After Tax	10.03	3.44
Exceptional Items	-0.35	0.00
Net Profit	10.03	3.44
Quarterly Ratios
EPS	6.68	1.69
Operating Profit Margin	37.32	12.76
Net Profit Margin	24.88	7.76

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

16.50%

Implied Growth Rate over a 5 year period*

3.00%

Implied Growth Rate over a 10 year period*

0.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Chetana Education Ltd. Financials

How strong is Chetana Education balance sheet?

Balance sheet of Chetana Education is strong.
But short term working capital might become an issue for this company.

Is the debt of Chetana Education increasing or decreasing?

The net debt of Chetana Education is decreasing.
Latest net debt of Chetana Education is ₹22.01 Crs as of Mar-25.
This is less than Mar-24 when it was ₹43.9 Crs.

Is the profitablity of Chetana Education improving?

Yes, profit is increasing.
The profit of Chetana Education is ₹13.51 Crs for TTM, ₹10.25 Crs for Mar 2024 and ₹0 Crs for Mar 2024.

Does Chetana Education pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Chetana Education latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Chetana Education allocated its funds?

View FAQ's On Shareholding

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Chetana Education Ltd.

Chetana Education Ltd.

Has the share price of Chetana Education grown faster than its competition?

Is Chetana Education stock expensive?

How strong is Chetana Education balance sheet?

Is the debt of Chetana Education increasing or decreasing?

Is the profitablity of Chetana Education improving?

Does Chetana Education pay decent dividends?

How has Chetana Education allocated its funds?

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