1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT SOFTWARE PRODUCTS
  4. CORE EDUCATION & TECHNOLOGIES LTD.
CORE Education & Technologies Ltd.
BSE: 512199
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CORE Education quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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CORE Education quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue CORE Education Jun-2016 Quarterly Revenue is Rs 27 Cr which is growth of -8.3% YoY.

  • NEGATIVE

    Quarterly Net Profit CORE Education Jun-2016 Quarterly Net Profit is Rs -54 Cr which is growth of -100.1% YoY.

CORE Education & Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '16Mar '16Dec '15Sep '15Jun '15Mar '15Dec '14Sep '14Jun '14Mar '14Dec '13Sep '13Jun '13
⌄
26.935.436.851.829.454.196.294.3100.4130.5147.2155.5197
Operating Exp.
59.8365.98.711.5-5.742.339.128.452.5185.1146.9109.5182.2
Operating Profit
-33.1-330.927.840.134.811.556.865.647.6-55.1-0.145.413.6
Operating Profit Margin %
-124.44%-944.54%76.18%77.69%119.69%21.44%59.25%69.77%47.57%-42.39%-0.08%29.30%6.95%
Depr.
20.620.520.720.820.738.242.448.439.532.828.926.629.8
Interest
0.3-12844.543.841.343.344.145.848.844.44548.342.5
Profit Before Tax
-53.7-446.4-37-24.3-26.8-908.7-29.3-73.3-63.4-365.3-73.6-28.9-57.6
Tax
5.1-8.8-5.2-14.4
Net Profit
-53.7-446.4-37-24.3-26.8-908.7-29.3-73.3-63.4-370.5-64.8-23.8-43.1
EPS Adj. latest
-4.7-39-3.2-2.1-2.3-79.3-2.6-6.4-5.5-32.3-5.7-2.1-3.8
Net profit TTM
-561.4-534.6-996.8-989.2-1,038.2-1,074.7-536.5-571.9-522.3-502.1-1052.770.5
Basic EPS TTM
-49-46.7-87-86.3-90.6-93.9-46.9-50-45.6-43.9-9.20.26.2
Results PDF
 
 
*All financials are in INR Cr and price data in INR

CORE Education competitor comparison and performance snapshot within industry

CORE Education annual results: revenue, profit, P&L, and margins as of Mar 2016 – 11 year history

  • NEGATIVE

    Annual Revenue CORE Education Mar-2016 Annual Revenue is Rs 153 Cr which is growth of -60.9% YoY.

  • POSITIVE

    Annual Net Profit CORE Education Mar-2016 Annual Net Profit is Rs -535 Cr which is growth of 50.3% YoY.

CORE Education & Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-49%
-21.6%
150.9153.3391.8630.11,156.6923.6518.6426.5336.7198.668.821
Operating Exp. Ann.
-18.6%
4.8%
445.9380.4369.9448.6704.5520.6300.4258.8232.4143.953.515.3
Operating Profit Ann.
-
-
-296.2-228.3-26.1178.9418.3357.8215.2159.1114.356.116.35.8
OPM Ann. %
-
-
 -148.87%-6.66%28.39%36.17%38.74%41.50%37.31%33.94%28.23%23.62%27.43%
⌄
-21.4%
4.9%
 464.61,061.2774.8955.7688.3366.5290.4245.2147.255.315.3
EBITDA Ann.
-
-
 -227.122181.5452.1403218.2167.7104.354.715.45.7
EBITDA Ann. margin %
-
-
 -148.08%5.60%28.80%39.09%43.63%42.07%39.32%30.98%27.55%22.32%27.36%
Interest Ann.
-78.2%
-51.8%
-39.51.5194.1208.1143.8125.357.72610.521.5
Depr.
-8.4%
58%
82.682.6497.2118.1107.442.48.45.62.31.30.40
PBT Ann.
-
-
-561.4-534.6-1,074.7-525.4200.9235.3152136.291.451.513.55.7
Tax Ann.
-
-
 -23.342.347.228.324.310.56.91.80.6
-
-
 -534.6-1,074.7-502.1158.6188.1123.7111.880.944.611.75.1
Net Profit Ann.
-
-
-561.4-534.6-1,074.7-502.1158.6188.1123.7111.380.744.611.75.1
NPM Ann. %
-
-
 -351.40%-312.62%-80.01%14.12%21.41%23.99%26.62%23.26%22.28%16.81%24.47%
EPS Adj. latest Ann.
-
-
 -46.7-93.8-43.813.816.410.89.773.910.5
Annual Reports
       
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-60.9%
2Y CAGR
-50.7%
3Y CAGR
-49%
5Y CAGR
-21.6%
7Y CAGR
-10.6%
10Y CAGR
22%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
2.8%
2Y CAGR
-7.9%
3Y CAGR
-18.6%
5Y CAGR
4.8%
7Y CAGR
7.3%
10Y CAGR
37.9%
Operating Expenses Annual Cr growth is stable compared to historical averages.

CORE Education balance sheet as of Mar 2016: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund CORE Education Mar-2015 Total Shareholders Fund is Rs -649 Cr which is growth of -670.3% YoY.

  • NEGATIVE

    Total Assets CORE Education Mar-2015 Total Assets is Rs 1,559 Cr which is growth of -30.0% YoY.

CORE Education & Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
⌄
-
-
-649.2-84.31,003.71,470.41,261.2970.8729.9455.7321.993.516.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-33.9%
-14.8%
200.5613.6731.9695853446.673.5153.7147.60.81.3
25.6%
33.4%
2,007.91,697.21,432.51,012.6587.5476274198.479.829.58.2
Total Capital Plus Liabilities Ann.
-11.2%
3.3%
2,226.52,226.53,168.23,1782,701.71,893.41,101.4825.9570.6123.828.3
⌄
-18.7%
2.7%
373.9444.3783.1695.7775327.2291.4137.290.114.24.2
⌄
-20.2%
-4.9%
1,095.51,397.32,140.82,156.72,079.41,406.8779.5489.6437.655.59.5
-23.1%
-1%
463.7829.21,027.41,021.3622.4486.6321.9336.413368.318.8
Total Assets Ann.
-21.1%
-3.8%
1,559.22,226.53,168.23,1782,701.71,893.41,101.4825.9570.6123.828.3
Contingent Liabilities plus Commitments Ann.
-
-
-676.6619648.9196.6316125.8135.4211.40.2
Bonus Equity Share Capital Ann.
-
-
-10.210.210.210.210.210.210.210.210.22.9
Non Current Investments Unquoted Book Value Ann.
-
-
-932.31,337.61,330.81,158.4939.7488352.1347.341.25.2
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-30%
2Y CAGR
-29.8%
3Y CAGR
-21.1%
5Y CAGR
-3.8%
7Y CAGR
9.5%
10Y CAGR
49.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
18.3%
2Y CAGR
18.4%
3Y CAGR
25.6%
5Y CAGR
33.4%
7Y CAGR
39.2%
10Y CAGR
73.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.

CORE Education ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2016 – 11 year history

  • NEGATIVE

    Book Value Per Share CORE Education Mar-2015 Book Value Per Share is -57 Rs which is growth of -669.8% YoY.

  • NEUTRAL

    ROE CORE Education Mar-2015 ROE is 0% which is growth of 0% YoY.

CORE Education & Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
BVSH Ann.
-
-
-56.7-7.487.7128.4112.188.97452.838.86744.1
RoA Ann. %
-
-
-34.28%-48.26%-15.84%4.99%6.96%6.53%10.10%9.76%7.80%9.46%18.16%
ROE Ann. %
-
-
-50.02%10.78%14.91%12.74%15.24%17.69%13.84%12.53%31.75%
ROCE Ann. %
63.1%
36.1%
69.01%-89.79%3.65%15.91%17.05%14.79%19.59%16.24%10.89%15.81%28.35%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-
-
-1.3-14.61.30.70.80.80.40.50.5 0.1
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
-60%
2Y CAGR
-46.5%
3Y CAGR
-41.5%
5Y CAGR
-27.5%
7Y CAGR
-26.3%
10Y CAGR
-21.7%
Current Ratio Annual is falling faster than historical averages.

CORE Education cash flow: net, operating, investing, and financing flows as of Mar 2016 – 11 year history

  • NEUTRAL

    Cash From Operating Activity CORE Education Mar-2016 Cash From Operating Activity is Rs -73 Cr which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow CORE Education Mar-2016 Net Cash Flow is Rs -0 Cr which is growth of 0% YoY.

CORE Education & Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-
-
-72.9-72.966.5113337.8135.610662.524.88.42.4
Cash from Investing Act. Ann.
-
-
246.9246.9-268.6-203.4-688.8-566.7-303.9-104.7-383-54.8-8.8
Cash from Financing Act. Ann.
-
-
-174.3-174.3131.549.3340.8544.114886373.964.811.2
-
-
--0.3-70.6-41.1-10.2113-49.943.715.718.44.7
*All financials are in INR Cr and price data in INR

CORE Education investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access