Veranda Learning Solutions, 543514, VERANDA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,731.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,151.48
N/A
4.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
68.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
231.20
10.87

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.28 8.03 40.47% 9.54 4.82 97.93% 12.72 4.92 158.54% 13.83 5.69 143.06%
Expenses 6.22 4.53 37.31% 5.87 5.58 5.20% 6.42 10.30 -37.67% 5.35 23.57 -77.30%
EBITDA 5.06 3.50 44.57% 3.68 -0.76 - 6.31 -5.38 - 8.48 -17.88 -
EBIDTM 44.89% 43.61% 38.52% -15.75% 49.56% -109.27% 61.34% -314.00%
Other Income 6.79 3.20 112.19% 5.90 1.95 202.56% 8.69 1.63 433.13% 4.90 33.73 -85.47%
Interest 6.53 1.39 369.78% 6.13 1.31 367.94% 5.99 1.19 403.36% 4.56 -0.28 -
Depreciation 2.15 0.20 975.00% 1.74 0.20 770.00% 1.50 0.37 305.41% 0.62 0.03 1,966.67%
PBT 3.17 5.11 -37.96% 1.70 -0.32 - 7.50 -5.29 - 8.20 16.10 -49.07%
Tax 2.53 -0.02 - -0.08 -0.02 - -2.69 -0.03 - -0.11 0.08 -
PAT 0.64 5.13 -87.52% 1.78 -0.30 - 10.19 -5.27 - 8.31 16.02 -48.13%
PATM 5.66% 63.85% 18.64% -6.30% 80.12% -107.07% 60.09% 281.36%
EPS 0.09 0.72 -87.50% 0.25 -0.04 - 1.43 -0.74 - 1.16 2.24 -48.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 138.62 98.37 40.92% 118.99 68.90 72.70% 102.61 48.41 111.96% 91.84 47.88 91.81%
Expenses 110.04 83.52 31.75% 98.81 64.84 52.39% 81.20 69.00 17.68% 78.17 69.18 13.00%
EBITDA 28.58 14.85 92.46% 20.17 4.06 396.80% 21.42 -20.59 - 13.67 -21.31 -
EBIDTM 20.62% 15.10% 16.95% 5.89% 20.87% -42.54% 14.89% -44.50%
Other Income 1.83 1.90 -3.68% 7.43 1.58 370.25% 1.29 0.39 230.77% 3.51 35.84 -90.21%
Interest 33.23 10.31 222.31% 29.92 8.45 254.08% 39.51 5.15 667.18% 19.91 1.96 915.82%
Depreciation 24.22 6.17 292.54% 22.33 18.96 17.77% 22.55 17.67 27.62% 17.70 15.18 16.60%
PBT -27.05 0.27 - -24.65 -21.76 - -39.34 -43.02 - -20.42 -2.60 -
Tax 3.32 1.80 84.44% 0.51 -2.44 - -0.80 -4.34 - -3.71 -3.26 -
PAT -30.37 -1.53 - -25.16 -19.33 - -38.54 -38.68 - -16.71 0.66 -
PATM -21.91% -1.55% -21.14% -28.05% -37.56% -79.90% -18.20% 1.37%
EPS -4.21 -0.31 - -3.75 -3.14 - -5.93 -6.28 - -2.49 0.19 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 47.37 39.41 17.14 12.15 2.97 0.00 Net Sales Growth 101.92% 129.93% 41.07% 309.09% 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 47.38 39.41 17.14 12.15 2.97 0.00 GP Margin 100.01% 100% 100% 100% 100% 0 Total Expenditure 23.86 21.87 44.14 17.65 4.14 0.20 Power & Fuel Cost - 0.17 0.20 0.33 0.18 0.00 % Of Sales - 0.43% 1.17% 2.72% 6.06% 0 Employee Cost - 12.61 10.96 7.26 1.66 0.00 % Of Sales - 32.00% 63.94% 59.75% 55.89% 0 Manufacturing Exp. - 0.70 0.20 1.25 0.52 0.00 % Of Sales - 1.78% 1.17% 10.29% 17.51% 0 General & Admin Exp. - 4.50 20.27 8.32 1.65 0.20 % Of Sales - 11.42% 118.26% 68.48% 55.56% 0 Selling & Distn. Exp. - 2.11 1.78 0.15 0.01 0.00 % Of Sales - 5.35% 10.39% 1.23% 0.34% 0 Miscellaneous Exp. - 1.79 10.73 0.33 0.10 0.00 % Of Sales - 4.54% 62.60% 2.72% 3.37% 0 EBITDA 23.53 17.54 -27.00 -5.50 -1.17 -0.20 EBITDA Margin 49.67% 44.51% -157.53% -45.27% -39.39% 0 Other Income 26.28 18.74 37.91 1.38 0.08 0.00 Interest 23.21 13.25 3.38 8.21 0.00 0.00 Depreciation 6.01 2.53 0.51 0.37 0.17 0.00 PBT 20.57 20.50 7.02 -12.70 -1.26 -0.20 Tax -0.35 -2.83 0.04 -0.05 -0.01 0.00 Tax Rate -1.70% -13.80% 0.57% 0.39% 0.79% 0.00% PAT 20.92 23.33 6.98 -12.65 -1.25 -0.20 PAT before Minority Interest 20.92 23.33 6.98 -12.65 -1.25 -0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.16% 59.20% 40.72% -104.12% -42.09% 0 PAT Growth 34.27% 234.24% - - - EPS 2.93 3.27 0.98 -1.77 -0.18 -0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 452.06 361.73 161.36 75.05 2.54 0.00 Net Sales Growth 71.52% 124.18% 115.00% 2854.72% 0 Cost Of Goods Sold 7.55 6.80 3.26 2.70 0.26 0.00 Gross Profit 444.51 354.93 158.09 72.35 2.29 0.00 GP Margin 98.33% 98.12% 97.97% 96.40% 90.16% 0 Total Expenditure 368.22 307.25 233.19 114.42 10.16 0.20 Power & Fuel Cost - 4.63 1.35 0.22 0.07 0.00 % Of Sales - 1.28% 0.84% 0.29% 2.76% 0 Employee Cost - 81.83 58.55 31.64 3.20 0.00 % Of Sales - 22.62% 36.29% 42.16% 125.98% 0 Manufacturing Exp. - 11.77 4.84 5.99 0.82 0.00 % Of Sales - 3.25% 3.00% 7.98% 32.28% 0 General & Admin Exp. - 105.39 86.23 27.86 2.96 0.20 % Of Sales - 29.13% 53.44% 37.12% 116.54% 0 Selling & Distn. Exp. - 87.54 71.65 44.11 2.58 0.00 % Of Sales - 24.20% 44.40% 58.77% 101.57% 0 Miscellaneous Exp. - 9.29 7.30 1.91 0.28 0.00 % Of Sales - 2.57% 4.52% 2.54% 11.02% 0 EBITDA 83.84 54.48 -71.83 -39.37 -7.62 -0.20 EBITDA Margin 18.55% 15.06% -44.52% -52.46% -300% 0 Other Income 14.06 8.29 38.56 0.55 0.00 0.00 Interest 122.57 78.65 10.70 8.57 0.03 0.00 Depreciation 86.80 65.37 45.46 13.82 0.63 0.00 PBT -111.46 -81.26 -89.43 -61.21 -8.28 -0.20 Tax -0.68 -5.15 -10.22 -2.71 -0.01 0.00 Tax Rate 0.61% 6.34% 11.43% 4.43% 0.12% 0.00% PAT -110.78 -79.71 -79.21 -58.49 -8.28 -0.20 PAT before Minority Interest -115.05 -76.11 -79.21 -58.49 -8.28 -0.20 Minority Interest -4.27 -3.60 0.00 0.00 0.00 0.00 PAT Margin -24.51% -22.04% -49.09% -77.93% -325.98% 0 PAT Growth 0.00% - - - - EPS -15.52 -11.16 -11.09 -8.19 -1.16 -0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 615.67 445.00 122.01 6.97 -0.29 Share Capital 69.20 61.57 41.18 7.00 0.00 Total Reserves 522.89 364.27 34.08 -1.54 -0.29 Non-Current Liabilities 171.60 73.84 129.90 0.03 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 62.33 120.13 0.00 0.00 Long Term Provisions 0.60 0.19 0.22 0.04 0.00 Current Liabilities 80.70 5.06 99.69 7.25 0.29 Trade Payables 3.17 1.86 16.25 1.14 0.16 Other Current Liabilities 31.71 3.18 6.73 0.07 0.01 Short Term Borrowings 45.72 0.00 76.70 6.03 0.12 Short Term Provisions 0.10 0.01 0.01 0.00 0.00 Total Liabilities 867.97 523.90 351.60 14.25 0.00 Net Block 64.65 0.99 0.88 1.19 0.00 Gross Block 67.77 1.59 1.41 1.36 0.00 Accumulated Depreciation 3.13 0.60 0.54 0.17 0.00 Non Current Assets 744.78 406.59 212.19 4.71 0.00 Capital Work in Progress 4.09 0.00 0.00 0.00 0.00 Non Current Investment 659.32 404.35 209.64 3.52 0.00 Long Term Loans & Adv. 2.55 1.25 1.67 0.00 0.00 Other Non Current Assets 14.17 0.00 0.00 0.00 0.00 Current Assets 123.20 117.30 139.42 9.54 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.17 8.44 7.92 2.36 0.00 Cash & Bank 0.81 0.89 72.60 0.09 0.00 Other Current Assets 108.22 5.27 18.62 0.21 0.00 Short Term Loans & Adv. 106.48 102.71 40.27 6.88 0.00 Net Current Assets 42.49 112.25 39.72 2.29 -0.29 Total Assets 867.98 523.89 351.61 14.25 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 377.06 305.94 76.98 -0.06 -0.29 Share Capital 69.20 61.57 41.18 7.00 0.00 Total Reserves 284.27 225.22 -18.80 -8.57 -0.29 Non-Current Liabilities 681.42 476.27 167.96 0.04 0.00 Secured Loans 146.05 77.01 2.08 0.00 0.00 Unsecured Loans 0.44 144.24 118.56 0.00 0.00 Long Term Provisions 3.63 2.07 1.13 0.05 0.00 Current Liabilities 563.66 104.51 135.05 11.53 0.29 Trade Payables 50.68 28.44 35.20 3.37 0.16 Other Current Liabilities 478.75 71.57 21.56 2.01 0.01 Short Term Borrowings 32.11 3.78 77.89 6.16 0.12 Short Term Provisions 2.13 0.72 0.40 0.00 0.00 Total Liabilities 1,622.14 886.72 379.99 11.51 0.00 Net Block 1,381.83 734.19 254.56 3.82 0.00 Gross Block 1,534.06 812.83 270.77 4.46 0.00 Accumulated Depreciation 152.23 78.64 16.20 0.63 0.00 Non Current Assets 1,461.05 751.12 258.63 6.45 0.00 Capital Work in Progress 9.89 2.74 0.00 2.17 0.00 Non Current Investment 4.73 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 12.08 11.01 3.97 0.46 0.00 Other Non Current Assets 6.67 3.17 0.10 0.00 0.00 Current Assets 161.08 135.61 121.37 5.07 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 2.48 1.32 0.64 0.72 0.00 Sundry Debtors 38.96 5.51 3.45 0.32 0.00 Cash & Bank 28.79 86.94 76.34 0.45 0.00 Other Current Assets 90.86 13.56 22.56 0.96 0.00 Short Term Loans & Adv. 63.88 28.28 18.38 2.62 0.00 Net Current Assets -402.58 31.09 -13.68 -6.47 -0.29 Total Assets 1,622.13 886.73 380.00 11.52 0.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 29.55 -42.32 -14.12 -3.89 -0.06 PBT 20.50 7.02 -12.70 -1.26 -0.20 Adjustment 7.49 -22.57 7.14 0.09 0.00 Changes in Working Capital 2.41 -27.23 -7.13 -2.50 0.13 Cash after chg. in Working capital 30.40 -42.78 -12.69 -3.67 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 0.46 -1.44 -0.22 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.48 -225.97 -256.32 -8.96 0.00 Net Fixed Assets -70.27 -0.18 -0.05 -1.36 Net Investments -254.97 -194.71 -206.12 -3.52 Others 305.76 -31.08 -50.15 -4.08 Cash from Financing Activity -10.16 222.33 317.21 12.92 0.06 Net Cash Inflow / Outflow -0.09 -45.96 46.76 0.07 0.00 Opening Cash & Equivalents 0.87 46.83 0.07 0.00 0.00 Closing Cash & Equivalent 0.78 0.87 46.83 0.07 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 26.68 14.95 -39.29 -5.22 -0.06 PBT -81.26 -89.43 -61.21 -8.28 -0.20 Adjustment 142.09 20.23 28.08 2.17 0.00 Changes in Working Capital -33.93 89.06 -1.67 1.13 0.13 Cash after chg. in Working capital 26.90 19.86 -34.80 -4.99 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -4.91 -4.49 -0.23 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -232.35 -423.60 -226.43 -6.15 0.00 Net Fixed Assets -70.27 -0.18 -0.05 -1.36 Net Investments -254.97 -194.71 -206.12 -3.52 Others 92.89 -228.71 -20.26 -1.27 Cash from Financing Activity 139.36 363.33 312.66 11.79 0.06 Net Cash Inflow / Outflow -66.30 -45.32 46.94 0.42 0.00 Opening Cash & Equivalents 84.82 48.70 0.43 0.00 0.00 Closing Cash & Equivalent 19.71 84.82 48.70 0.43 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 85.56 69.16 18.28 0.19 -2932.00 ROA 3.35% 1.60% -6.92% -17.52% -754.50% ROE 4.58% 2.79% -31.35% -48.35% 0.00% ROCE 5.70% 2.51% -2.68% -19.59% 0.00% Fixed Asset Turnover 1.14 11.42 8.76 2.18 0.00 Receivable days 104.70 174.10 154.39 290.27 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 104.70 174.10 154.39 290.27 0.00 Total Debt/Equity 0.10 0.15 2.66 1.11 -0.40 Interest Cover 2.55 3.08 -0.55 -2511.60 -1957.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 51.08 46.58 5.43 -0.06 -2930.00 ROA -6.07% -12.51% -29.88% -143.78% 0.00% ROE -23.78% -51.24% -562.32% 0.00% 0.00% ROCE -0.38% -19.27% -36.77% -278.74% 0.00% Fixed Asset Turnover 0.31 0.30 0.55 0.59 0.00 Receivable days 22.43 10.13 9.16 43.38 0.00 Inventory Days 1.92 2.21 3.31 99.74 0.00 Payable days 2124.23 3554.85 2607.71 2550.30 0.00 Cash Conversion Cycle -2099.88 -3542.51 -2595.25 -2407.19 0.00 Total Debt/Equity 1.28 0.80 9.08 -3.92 -0.40 Interest Cover -0.03 -7.36 -6.15 -264.52 0.00

Top Investors:

authum investment and infrastructure limited

gkk capital markets private limited

k venkatesh

Annual Reports:

News Update:

Veranda Learning Solutions’ arm inks MoU with SRM Insititute of Science and Technology
19th Dec 2024, 12:44 PM

This collaboration will provide SRMIST students with specialized CA coaching classes
Read More
Veranda Learning Solutions gets nod to raise Rs 250 crore through preferential issue
12th Dec 2024, 09:40 AM

This preferential raise is part of the broader fund-raising plan to be completed this financial year
Read More
Veranda Learning Solutions enters into MoU with NSDC and IAB
29th Nov 2024, 09:57 AM

MoU aims to roll out the Certified International Accounting Professional program in India
Read More
Veranda Learning’s higher education vertical launches two courses
21st Oct 2024, 10:41 AM

The offerings include courses in Digital and Social Media Marketing and Business Analytics
Read More
Veranda Learning Solutions’ arm signs MoU with Madras Christian College
14th Oct 2024, 09:42 AM

MoU aimed at providing professional Chartered Accountancy (CA) training on campus under the brand of JK Shah Classes
Read More

Veranda Learning Solutions Ltd.

Educational Institutions

BSE: 543514 | NSE: VERANDA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Veranda Learning Solutions Ltd.

Educational Institutions

BSE: 543514 | NSE: VERANDA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: