VIRTUAL GLOBAL EDUCATION LIMITED Financials Virtual Global Education Limited
Equities
VIRTUALG
INE247C01023
Professional & Business Education
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 INR | +4.55% |
|
+9.52% | -2.13% |
| 03-13 | Virtual Global Education Limited Announces Change in Registered Office Address | CI |
| 01-15 | Virtual Global Education Limited Appoints Ankit Sharma as an Additional Director-Executive Director | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 364.4 | 118.6 | 72.02 | 288.1 | 699 | 347.4 |
| Enterprise Value (EV) 1 | 381.2 | 137.2 | 91.83 | 304.6 | 728.5 | 367.6 |
| P/E ratio | 15.2 x | 25.5 x | 30.4 x | 97.4 x | 178 x | 57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 0.98 x | 2.1 x | 42.8 x | 1,148 x | - |
| EV / Revenue | 1.04 x | 1.14 x | 2.68 x | 45.2 x | 1,196 x | - |
| EV / EBITDA | 13 x | 140 x | -45.1 x | -71.4 x | -82.7 x | -85.9 x |
| EV / FCF | 7.4 x | - | 4.71 x | -12.6 x | -17.6 x | 11.5 x |
| FCF Yield | 13.5% | - | 21.3% | -7.95% | -5.69% | 8.71% |
| Price to Book | 0.59 x | 0.19 x | 0.11 x | 0.46 x | 1.11 x | 0.55 x |
| Nbr of stocks (in thousands) | 423,664 | 423,664 | 423,664 | 423,664 | 423,664 | 423,664 |
| Reference price 2 | 0.8600 | 0.2800 | 0.1700 | 0.6800 | 1.650 | 0.8200 |
| Announcement Date | 9/27/18 | 9/19/19 | 9/8/20 | 7/12/21 | 9/2/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 365.9 | 120.5 | 34.3 | 6.737 | 0.6089 | - |
| EBITDA 1 | 29.33 | 0.9769 | -2.035 | -4.268 | -8.806 | -4.282 |
| EBIT 1 | 25.29 | -3.059 | -4.178 | -5.839 | -9.991 | -5.112 |
| Operating Margin | 6.91% | -2.54% | -12.18% | -86.66% | -1,640.99% | - |
| Earnings before Tax (EBT) 1 | 33.1 | 6.459 | 3.693 | 3.998 | 5.378 | 8.233 |
| Net income 1 | 24.03 | 4.691 | 2.366 | 2.958 | 3.92 | 6.092 |
| Net margin | 6.57% | 3.89% | 6.9% | 43.91% | 643.83% | - |
| EPS 2 | 0.0567 | 0.0110 | 0.005584 | 0.006982 | 0.009252 | 0.0144 |
| Free Cash Flow 1 | 51.54 | - | 19.52 | -24.23 | -41.46 | 32.02 |
| FCF margin | 14.09% | - | 56.9% | -359.59% | -6,808.71% | - |
| FCF Conversion (EBITDA) | 175.73% | - | - | - | - | - |
| FCF Conversion (Net income) | 214.51% | - | 825% | - | - | 525.51% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/19/19 | 9/8/20 | 7/12/21 | 9/2/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.9 | 18.5 | 19.8 | 16.5 | 29.4 | 20.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5754 x | 18.99 x | -9.736 x | -3.873 x | -3.341 x | -4.715 x |
| Free Cash Flow 1 | 51.5 | - | 19.5 | -24.2 | -41.5 | 32 |
| ROE (net income / shareholders' equity) | 3.94% | 0.75% | 0.38% | 0.47% | 0.62% | 0.97% |
| ROA (Net income/ Total Assets) | 2.21% | -0.24% | -0.32% | -0.44% | -0.76% | -0.39% |
| Assets 1 | 1,088 | -1,921 | -750.6 | -673.5 | -516.3 | -1,556 |
| Book Value Per Share 2 | 1.470 | 1.480 | 1.480 | 1.490 | 1.480 | 1.500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 1.04 | - | - | - | 0.07 | - |
| Capex / Sales | 0.28% | - | - | - | 11.15% | - |
| Announcement Date | 9/27/18 | 9/19/19 | 9/8/20 | 7/12/21 | 9/2/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.13% | 4.47M | |
| -19.87% | 3.02B | |
| -35.78% | 2.2B | |
| +36.21% | 1.85B | |
| -11.58% | 1.72B | |
| +33.57% | 866M | |
| +19.65% | 821M | |
| -.--% | 813M | |
| +6.73% | 763M | |
| -7.38% | 746M |
- Stock Market
- Equities
- VIRTUALG Stock
- Financials Virtual Global Education Limited
