BSE: VERANDA - Veranda Learning Solutions Limited

Yield per half year: -38.12%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Veranda Learning Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹		0.8251	0.7505	1.61	3.61	3.61	1.70	44.63
Чистая прибыль, млрд ₹	-0.002	-0.5107	-0.5849	-0.7921	-0.7971	-0.7971	-0.5374	231.20
EV, млрд ₹	0.0012	0.0984	1.55	11.79	17.6	17.6	6.21	581.19
EBIT, млрд ₹	-0.002	-0.0826	-0.5321	-1.15		-1.15	-0.4417	389.69
EBITDA, млрд ₹	-0.002	-0.1752	-0.3905	-0.3367		-0.3367	-0.2261	260.21
Баланс стоимость, млрд ₹	-0.0029	-0.3929	0.7698	3.06	3.77	3.77	1.44	-519.55
FCF, млрд ₹	-0.00063	-0.1147	-0.4291	-0.7573	0.1338	0.1338	-0.2336	-392.03
Операционный денежный поток, млрд ₹	-0.00063	-0.0522	-0.3929	0.1495	0.2668	0.2668	-0.0059	-435.25
Операционная прибыль, млрд ₹	-0.002	-0.4794	-0.5343	-1.18	-0.1008	-0.1008	-0.4593	119.02
Операционные расходы, млрд ₹	0.002	1.3	1.28	2.79	3.71	3.71	1.82	350.47
CAPEX, млрд ₹	0.0521	0.0521	0.0362	0.9068	0.1331	0.1331	0.2361	20.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			0.3688	0.4788	0.4841	0.689	0.9837	0.9184	1.01	1.19	1.39	0.9915	1.10	1.54
Чистая прибыль, млрд ₹			-0.2113	0.0115	-0.3917	-0.1933	-0.0212	-0.1726	-0.41	-0.267	-0.3009	-1.94	-0.6181	62.24
EV, млрд ₹			19.7		11.79		15.56		17.6		25.86		18.10	5.59
EBIT, млрд ₹			-0.2312	-0.1889	-0.535	-0.149							-0.2760	-10.40
EBITDA, млрд ₹	-0.1276	-0.1334	-0.1477	0.1463	-0.202								-0.0929	9.62
Баланс стоимость, млрд ₹			1.76		3.06		4.29		3.77		3.72		3.32	16.15
Операционная прибыль, млрд ₹			-0.2312	-0.3639	-0.3826	-0.149	0.0868	-0.0403	0.0016	-0.0216	0.0436	-1.72	-0.3473	111.86
Операционные расходы, млрд ₹			0.6001	0.8427	0.8667	0.838	0.8969	0.9587	1.01	1.21	1.34	2.71	1.45	23.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0000	0.0189	0.487	0.8482	0.1971	0.1971	0.3878	79.70
Short Term Investments ₹		0.0333	0.2762	0.0753	0.0905	0.0905	0.1188	28.40
Total Receivables ₹		0.0032	0.0345	0.0551	0.3896	0.3896	0.1206	232.18
Total Current Assets ₹	0.0000	0.0507	1.21	1.36	1.61	1.61	1.06	137.39
Чистые активы, млрд ₹	0.0000	0.0216	0.0148	1.36			0.4655	297.83
Активы, млрд ₹	0.0000	2.3	3.81	8.92	16.33	16.33	7.84	63.24
Short Term Debt ₹	0.0012	0.0962	0.8262	0.0957	3.05	3.05	0.8139	379.76
Long Term Debt ₹		0.021	1.21	2.21	1.46	1.46	1.23	188.76
Задолженность, млрд ₹	0.0029	2.7	3.04	5.86	12.56	12.56	4.83	433.73
Чистый долг, млрд ₹	0.0012	0.0984	1.55	1.46	4.32	4.32	1.49	414.35
Долг, млрд ₹		0.1172	2.03	2.31	4.52	4.52	2.24	149.20
Interest income ₹		0.0000	0.0048	0.0199			0.0123	103.61
Расходы на обслуживание долга ₹		0.0084	0.0833	0.103	0.6825	0.6825	0.2193	200.23
Чист. проц. доходы, млрд ₹		-0.0084	-0.0833	-0.103		0.0199	-0.0649	130.60
Goodwill ₹		0.9987	1.73	4.46			2.40	64.68
Себестоимость, млрд ₹		0.0026	0.0277	0.0339	1.29	1.29	0.3386	371.96
Товарно материальные запасы ₹		0.0072	0.0064	0.0132	0.0248	0.0248	0.0129	36.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.315		0.8482		0.9062		0.1971		0.377		0.5287	3.66
Short Term Investments ₹			0.1162		0.0753		0.3787		0.0905		0.7564		0.2834	45.45
Total Receivables ₹			0.0497		0.089		0.1634		0.3896		0.5196		0.2423	59.91
Total Current Assets ₹			0.9168		1.36		1.99		1.61		2.41		1.66	21.32
Чистые активы, млрд ₹			0.1225		1.36								0.7413	233.20
Активы, млрд ₹			3.54		8.92		14.08		16.33		17.36		12.05	37.44
Short Term Debt ₹			0.0187		0.0957		0.6061		3.05		0.6845		0.8910	105.45
Long Term Debt ₹			0.7408		2.21		3.16		1.46		4.12		2.34	40.94
Задолженность, млрд ₹			1.78		5.86		9.79		12.56		13.65		8.73	50.29
Чистый долг, млрд ₹			0.4445		1.46		2.86		4.32		4.42		2.70	58.31
Долг, млрд ₹					2.31		3.77		4.52		4.8		3.85	20.06
Расходы на обслуживание долга ₹			0.0131	0.0205	0.0515	0.0845	0.1031	0.1991	0.2958	0.2992	0.3323	0.332	0.2917	10.77
Чист. проц. доходы, млрд ₹	-0.034	-0.0179	-0.0131	-0.0205	-0.0515	-0.0845	-0.1031	-0.1991					-0.0917	57.57
Goodwill ₹			1.74		4.46		6.69						4.30	56.66
Себестоимость, млрд ₹			0.0101	0.0093	0.0067	0.202	0.2308	0.2394	0.6134	0.2886	0.3158	0.3366	0.3588	7.05
Товарно материальные запасы ₹			0.0087		0.0132		0.0216		0.0248		0.0301		0.0197	28.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0351	-9.16	-10.49	-12.87	-11.52		-11.52	-8.8150	218.59
Цена акции ао			246.45	287.25	239.85	201.6	201.6	243.79	-4.90
Число акций ао, млн	55.78	55.78	55.78	61.57	69.2		69.2	59.62	4.41
FCF/акцию	-0.0113	-2.06	-7.69	-12.3	1.93		1.93	-4.0263	-379.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS	-5.34	-3.79		-6.36	-3.14	-0.3057	-2.49	-5.93	-4.21	-3.2151	6.04
Цена акции ао	220.39	282.88	296.09	216.36	185.9	194.47	242.57			227.08	-3.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	66.89	130	-310.36	-41.37	-23.34		-23.34	17.27	-35.6360	-181.01
ROA, %	-19600	-22.16	-19.13	-12.45	-6.31		-6.31	7.68	-3932.0100	-79.98
ROS, %		-61.9	-77.94	-49.09	-22.11	-22.11	-22.11	11.68	-46.6300	-18.61
ROCE, %	66.89	21.03	-21.62	-14.66		-30.62	-30.62	12.85	4.20	-185.53
Ebit margin, %		-10.02	-70.9	-71.54		-32.02	-32.02		-46.1200	33.70
Рентаб EBITDA, %		-21.23	-52.04	-20.87		-9.34	-9.34	17.56	-25.8700	-18.56
Чистая рентаб, %		-61.9	-77.94	-49.09	-22.11		-22.11	11.68	-52.7600	-22.69
Operation Margin, %		-58.1	-71.19	-72.94	-2.8	-2.8	-2.8	17.30	-41.5660	-45.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			-11.97		-23.78		-1.15		-15.97		-9.1		17.27	-12.3940	-5.33
ROA, %			-5.96		-8.79		-0.3004		-2.7		-1.79		7.68	-3.9081	-21.38
ROS, %			-57.27	2.4	-80.92	-28.05	-2.15	-18.8	-40.44	-22.44	-21.7	-195.49	11.68	-59.7740	59.73
ROCE, %			-13.11		-9.8								12.85	-11.4550	-13.54
Ebit margin, %						-21.62								-21.6200	0.00
Рентаб EBITDA, %	-43.85	-47.32	-40.03	30.56	-41.72								17.56	-28.4720	-0.99
Чистая рентаб, %			-57.27	2.4	-80.92	-28.05	-2.15	-18.8	-40.44	-22.44	-21.7	-195.49	11.68	-59.7740	59.73
Operation Margin, %			-62.69	-76.01	-79.05	-21.62	8.83	-4.38	0.1535	-1.82	3.14	-173.65	17.30	-35.3113	108.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				3.38	3.52		3.52	8.68	3.45	2.05
P/S				6.4	3.68		3.68	6.05	5.04	-24.17
P/FCF				0	0	0	0	-0.65
E/P				0	0	0	0	0.03
EV/EBITDA	-0.5867	-0.5614	-3.96	-35			-35	-17.38	-10.0270	177.92
EV/EBIT	-0.5867	-1.19	-2.9	-10.21	-15.24	-15.24	-15.24		-8.9560	66.53
EV/S		0.1192	2.06	7.3	4.88	4.88	4.88	4.43	3.85	110.10
EV/FCF	-1.83	-0.8577	-3.6	-15.56	131.57	131.57	131.57	-5.90	48.62	-373.63
Debt/EBITDA		-0.6692	-5.2	-6.85	-13.41	-13.41	-13.41	-30.84	-7.9078	82.13
Netdebt/Ebitda		-0.5614	-3.96	-4.34	-12.83	-12.83	-12.83	-31.19	-6.9043	86.98
Debt/Ratio		0.0509	0.5333	0.2589	0.2765	0.2765	0.2765	0.22	0.2792	40.28
Debt/Equity		-0.2984	2.64	0.7544	1.2	0	0	0.88	1.07	-241.61
Debt/Net Income		-0.2296	-3.47	-2.91	-5.67	-5.67	-5.67	2.32	-3.5899	89.90
Бета				4.93	2.18	0.7513	0.7513	2.83	2.62	-46.59
Индекс Альтмана				0.0559	0.1177	0.117	0.117	12.11	0.0969	27.92

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/BV	10.92	3.38	2.96	3.52	5.77		8.68	5.31	-11.98
P/S	52.22	12.11	8.31	5.22	6.22		6.05	16.82	-34.66
EV/EBITDA	-48.22	-35					-17.38	-41.6100	-14.80
EV/S			15.82	17.36	18.66		4.43	17.28	5.66
Netdebt/Ebitda	-3.01	-7.23					-31.19	-5.1200	54.98
Debt/Ratio		0.2589	0.2675	0.2765	0.2765		0.22	0.2698	1.66
Debt/Equity		0.7544	0.878	1.2	1.29		0.88	1.03	14.35
Debt/Net Income			-178.06	-11.01	-15.96		2.32	-68.3433	-55.25
Бета						0.7513	2.83	0.7513	0.00
Индекс Альтмана						0.117	12.11	0.1170	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.61

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1004	1004	0.00

	CAGR 5

	CAGR 5