Veranda Learning Solutions Limited

NSE
VERANDA
Stock
Yield per half year: -23.72%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Veranda Learning Solutions Limited

Capitalization

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
16.15 14.51 10.19 15.33 -5.21
Выручка, млрд ₹
0.8251 0.8251 0.7505 1.61 3.62 4.71 3.62 2.30 41.68
Чистая прибыль, млрд ₹
-0.00098 -0.002 -0.5107 -0.5849 -0.7921 -0.7971 -2.47 -0.7971 -1.0310 37.06
EV, млрд ₹
0.00052 0.0012 0.1061 1.55 11.92 18.33 18.33 6.38 586.75
EBIT, млрд ₹
-0.00098 -0.002 -0.1815 -0.5264 -0.7873 -0.1301 -0.1301 -0.3255 130.49
EBITDA, млрд ₹
0.002 0.0044 -0.1752 -0.3882 -0.3327 0.5236 0.5236 -0.0736 160.08
OIBDA, млрд ₹
0.0044 0.3519 -0.3353 -0.695 1.22 1.22 0.1092 208.02
Баланс стоимость, млрд ₹
-0.00097 -0.0029 -0.3929 0.7698 3.06 3.77 3.77 1.44 -519.55
FCF, млрд ₹
-0.00053 -0.00063 -0.1147 -0.4291 -0.7573 0.1338 0.167 0.1338 -0.2001 -207.80
Операционный денежный поток, млрд ₹
-0.00053 -0.00063 -0.0522 -0.3929 0.1495 0.2668 0.3165 0.2668 0.0575 -243.40
Операционная прибыль, млрд ₹
-0.00098 -0.002 -0.0826 -0.5321 -1.15 -0.1008 -1.7 -0.1008 -0.7131 83.10
Операционные расходы, млрд ₹
0.00098 0.002 1.3 1.26 2.76 1.13 6.41 1.13 2.57 37.59
CAPEX, млрд ₹
0.0625 0.0625 0.0362 0.9068 0.1331 0.1496 0.1331 0.2576 19.07


Balance sheet

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0000 0.0000 0.0189 0.487 0.8482 0.1971 0.1971 0.3878 79.70
Short Term Investments ₹
0.0333 0.0333 0.2764 0.0753 0.0905 0.0905 0.1018 22.14
Total Receivables ₹
-0.0627 0.0298 0.0721 0.0822 0.644 0.644 0.1531 -259.34
Total Current Assets ₹
0.00051 0.0000 0.1447 1.21 1.36 1.61 1.61 0.8650 401.02
Чистые активы, млрд ₹
0.00051 0.0000 0.0216 0.0148 0.0123 207.30
Активы, млрд ₹
0.00051 0.0000 2.3 3.81 8.92 16.33 16.33 6.27 696.31
Short Term Debt ₹
0.00053 0.0012 0.1039 0.6761 0.225 3.24 3.24 0.8492 385.59
Long Term Debt ₹
0.021 1.21 2.21 1.46 1.46 1.23 188.76
Задолженность, млрд ₹
0.0015 0.0029 2.7 3.04 5.86 12.56 12.56 4.83 433.73
Чистый долг, млрд ₹
0.00052 0.0012 0.1061 1.55 2.21 5.64 5.64 1.90 442.52
Долг, млрд ₹
0.00053 0.0012 0.1249 2.03 3.06 5.83 5.83 2.21 446.13
Interest income ₹
0.0000 0.0048 0.0199 0.0123 103.61
Расходы на обслуживание долга ₹
0.0084 0.0084 0.0833 0.103 0.7817 1.32 0.7817 0.4593 174.95
Чист. проц. доходы, млрд ₹
-0.0084 -0.0833 -0.103 0.0199 -0.0649 130.60
Goodwill, млрд ₹
0.9987 0.9987 1.73 4.46 2.05 45.37
Амортизация, млрд ₹
0.0029 0.0063 0.0063 0.1382 0.4546 0.6537 0.6537 0.2518 153.05
Себестоимость, млрд ₹
0.0026 0.0026 0.0277 0.0339 2.59 1.84 2.59 0.8988 271.51
Товарно материальные запасы ₹
0.0073 0.0073 0.0064 0.0132 0.0248 0.0248 0.0118 27.71


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0261 -0.0351 -9.16 -16.96 -13.65 -12.05 -33.24 -12.05 -17.0120 29.41
Цена акции ао 246.9 287 238.6 197.53 197.53 242.51 -5.42
Число акций ао, млн 37.6 55.78 55.78 34.49 58.04 66.13 74.4 66.13 57.77 5.93
FCF/акцию -0.0141 -0.0113 -2.06 -12.44 -13.05 2.02 2.24 2.02 -4.6580 -201.69


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 101.03 66.89 130 -310.36 -41.37 -23.34 -23.34 13.39 -35.6360 -181.01
ROA, % -192.16 -19600 -22.16 -19.13 -12.45 -6.31 -6.31 9.79 -3932.0100 -79.98
ROS, % -0.2376 -61.9 -77.94 -49.09 -22.04 -22.04 -22.04 9.94 -46.6020 -18.66
ROCE, % 101.03 66.89 46.21 -21.39 -10 -1.22 -3.45 -3.45 19.90 2.03 -159.51
Ebit margin, % -0.2376 -10 -70.14 -48.79 -3.6 -3.6 -3.6 15.73 -27.2260 -18.48
Рентаб EBITDA, % 0.5309 -21.23 -51.72 -20.62 14.48 14.48 14.48 18.46 -12.9220 -192.63
Чистая рентаб, % -0.2376 -61.9 -77.94 -49.09 -22.04 -52.52 -22.04 9.94 -52.6980 -3.23
Operation Margin, % -0.2376 -10.02 -70.9 -71.54 -2.79 -2.79 -2.79 18.18 -31.6080 -22.56
Доходность FCF, % -2.66 -5.22 -3.9400 40.09


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.61 -18.32 97.60 -22.9650 -18.54
P/BV
20.98 3.17 3.37 3.37 8.11 9.17 -45.64
P/S
21.52 6.02 3.51 3.34 3.51 5.08 8.60 -37.23
P/FCF
-37.64 -19.16 76.18 76.18 76.18 1689.78 23.89 -219.27
E/P
-0.0362 -0.0546 -0.0782 -0.0782 -0.0782 0.02 -0.0618 21.23
EV/EBIT
-0.5867 -1.29 -2.94 -15.14 -140.9 -140.9 -140.9 44.26 -60.2340 155.66
EV/EBITDA
0.2653 -0.5867 -0.6054 -3.98 -35.83 35.01 35.01 35.35 -1.1984 -326.55
EV/S
0.0014 0.1285 2.06 7.39 5.07 5.07 5.07 5.27 3.94 108.56
EV/FCF
-1.83 -0.9248 -3.6 -15.74 137.04 137.04 137.04 1687.80 50.76 -371.74
Debt/EBITDA
0.2704 0.2648 -0.7131 -5.24 -9.2 11.14 11.14 11.14 1.82 1.43 -273.28
Netdebt/Ebitda
0.2653 0.2626 -0.6054 -3.98 -6.65 10.76 10.76 10.76 1.68 2.06 -277.81
Debt/Ratio
116 0.0542 0.5333 0.3433 0.3572 0.3572 0.3572 0.13 0.3290 45.81
Debt/Equity
-0.3959 -0.318 2.64 1 1.55 3.33 3.33 0.73 1.64 -259.96
Debt/Net Income
-0.5918 -0.2446 -3.47 -3.86 -7.32 -7.32 -7.32 11.93 -4.4429 97.34
PEG
0 0 200.80
Бета
5.2 2.17 0.3551 0.3551 0.91 2.58 -59.13
Индекс Альтмана
4.73 0 0.9022 0.8864 0.8864 -2.60 2.17 -42.77


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.95
Дивиденды / прибыль, %
0 28.75


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
7.57 7.57 4.83 56.2 3.68 3.18 3.68 -15.93
Персонал, чел
1 004 1 004 0.00