Greycells Education Limited

BSE

508918

Terfi

Altı ay boyunca karlılık: -25.49%
Temettü getirisi: 0%

Raporlama Greycells Education Limited

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹				0.2816									0.2816	0.00
Gelir, milyar ₹			0.076	0.071	0.0731	0.0575	0.0558	0.0261	0.0219	0.0237	0.0407	0.0407	0.0336	-6.12
Net kar, milyar ₹			0.0056	-0.0077	-0.0146	-0.0285	-0.0118	-0.0202	-0.019	-0.0188	-0.0603	-0.0603	-0.0260	38.58
Ev, milyar ₹								0.1994	0.3145	0.3213	0.2813	0.2813	0.2791	8.98
Fit, milyar ₹	0.000395	0.0014	-0.0025	-0.0142	-0.0122	-0.0279	-0.0047						-0.0123	13.46
Denge değeri, milyar ₹			0.2829	0.2758	0.2209	0.192	0.1785	0.1604	0.1408	0.1184	0.0597	0.0597	0.1316	-19.67
FCF, milyar ₹								-0.0183	-0.0139	-0.0154	-0.0083	-0.0083	-0.0140	-17.94
Opera.mnoe akışı, milyar ₹			-0.0019	-0.0108	-0.0151	-0.0283	0.0083	-0.0181	-0.0138	-0.0129	-0.0082	-0.0082	-0.0089	-199.76
Faaliyet karı, milyar ₹			-0.0025	-0.0158	-0.0184	-0.0307	-0.0163	-0.0203	-0.0145	-0.0158	-0.0087	-0.0087	-0.0151	-11.80
Opera. masraflar, milyar ₹			0.0785	0.0873	0.0906	0.085	0.0678	0.0463	0.0365	0.0395	0.0493	0.0493	0.0479	-6.17
Capex, milyar ₹			0.00039	0.00084	0.000622	0.00015	0.0242	0.00018	0.000113	0.0026	0.0001	0.0001	0.0054	-66.64

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	0.2993	0.2503	0.2677	0.3136	0.283	0.1588														0.2547	-8.70
Gelir, milyar ₹										0.000991	0.0068	0.0052	0.0095	0.0084	0.0081	0.0147	0.0067	0.009	0.0094	0.0096	3.02
Net kar, milyar ₹										-0.0096	-0.003	-0.0066	-0.0041	0.0053	-0.004	-0.0575	-0.006	0.0096	-0.0172	-0.0150	33.87
Ev, milyar ₹												0.3237		0.2673		0.2813		0.3308		0.3008	0.54
Fit, milyar ₹	-0.000324	-0.0058	-0.0103	0.0037		-0.0032	0.00081	-0.000224	0.0000											-0.0018	-53.50
Denge değeri, milyar ₹			0.2624	0.2624	0.192	0.1833		0.1785		0.1677		0.1184		0.1204		0.0597		0.0636		0.1060	-17.63
Opera.mnoe akışı, milyar ₹						0.0167		0.0083		-0.0129										0.0040	-191.75
Faaliyet karı, milyar ₹										-0.0092	-0.0022	-0.0051	-0.0027	-0.0044	-0.0031	0.0015	-0.0052	-0.0024	-0.0048	-0.0028	9.14
Opera. masraflar, milyar ₹								0.0146	0.0137			0.0103	0.0122	0.0128	0.0111	0.0132	0.012	0.0114	0.0142	0.0124	5.05
Capex, milyar ₹						0.0237		0.0242		0.00018										0.0160	-80.34

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			0.0284	0.0094	0.0101	0.0036	0.0028	0.002	0.0021	0.0033	0.000484	0.000484	0.0021	-29.61
Kısa vadeli yatırımlar ₹	0.0141	0.0026	0.0026	0.0183	0.0037	0.000928							0.0056	-18.62
Uzun vadeli yatırımlar ₹	0.0504	0.0504	0.0504	0.0504									0.0504	0.00
Alacak hesapları ₹			0.0033	0.0052	0.0058	0.005	0.0055	0.0067	0.0045	0.0049	0.0112	0.0112	0.0066	15.28
Toplam Cari Varlıklar ₹			0.039	0.0392	0.0292	0.0188	0.0151	0.0125	0.009	0.0111	0.0141	0.0141	0.0124	-1.36
Saf varlıklar, milyar ₹	0.0059	0.0035	0.0023	0.0014	0.000666	0.000588	0.0204						0.0051	54.73
Varlıklar, milyar ₹			0.3007	0.3011	0.2488	0.23	0.2438	0.2387	0.227	0.2415	0.1829	0.1829	0.2268	-5.59
Kısa vadeli borç ₹	0.001												0.0010	0.00
Uzun vadeli borç ₹						0.0086	0.0233	0.0429	0.0671	0.0901	0.086	0.086	0.0619	29.85
Borç, milyar ₹			0.0178	0.0253	0.0278	0.038	0.0652	0.0782	0.0862	0.123	0.1232	0.1232	0.0952	13.57
Saf borç, milyar ₹								0.0409	0.065	0.0868	0.0855	0.0855	0.0696	20.24
Borç, milyar ₹							0.0233						0.0233	0.00
Faiz geliri ₹				0.0061	0.0029	0.000137	0.0019	0.000124	0.000245	0			0.0011	-39.00
Faiz masrafları, milyar ₹								0.0032	0.0045	0.0068	0.0079	0.0079	0.0056	25.35
Saf faiz geliri, milyar ₹				0.0061	0.0029	0.002	-0.000448	-0.0031	-0.0043	-0.006			-0.0024	-224.57
Şerefiye ₹	0.1732	0.1724	0.1724	0.1724	0.1724	0.1724	0.1724	0.1724	0.1724	0.1724			0.1724	0.00
Maliyet, milyar ₹			0.0106	0.0139	0.0149	0.0181	0.0141	0.0228	0.0182	0.0192	0.0259	0.0259	0.0200	12.93

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹	0.0098	0.0098		0.0036		0.0043		0.0028		0.0027		0.0033		0.0017		0.000484		0.000858		0.0018	-20.49
Kısa vadeli yatırımlar ₹	0.0183	0.0189				0.0016														0.0129	-55.62
Uzun vadeli yatırımlar ₹	0.0504	0.0507																		0.0505	0.30
Alacak hesapları ₹	0.0053	0.0095		0.005		0.0111		0.0055		0.0071		0.0049		0.0116		0.0112		0.0094		0.0088	5.77
Toplam Cari Varlıklar ₹	0.0689	0.0383		0.0188		0.0256		0.0151		0.0146		0.0111		0.0166		0.0141		0.0136		0.0140	-1.41
Saf varlıklar, milyar ₹	0.0014	0.0016		0.000588		0.0225		0.0204		0.0176										0.0125	61.54
Varlıklar, milyar ₹	0.3011	0.2997		0.23		0.2585		0.2438		0.2429		0.2415		0.2432		0.1829		0.1807		0.2182	-5.74
Kısa vadeli borç ₹		0.000538	0.000538																	0.0005	0.00
Uzun vadeli borç ₹				0.0086		0.0169		0.0233		0.0363		0.0926		0.0867		0.086		0.0884		0.0780	19.48
Borç, milyar ₹	0.023	0.0373		0.038		0.0752		0.0652		0.0752		0.123		0.1227		0.1232		0.1171		0.1122	9.26
Saf borç, milyar ₹												0.0893		0.0851		0.0855		0.0876		0.0869	-0.48
Borç, milyar ₹										0.0363										0.0363	0.00
Faiz geliri ₹				0.000576	0.00043	0.000335	0.0013	0.000819	0.000578	0.000807	0.000888									0.0009	-7.34
Faiz masrafları, milyar ₹								0.0001	0.000578			0.0017	0.0015	0.0015	0.0012	0.0038	0.0011	0.000488	0.000877	0.0015	-6.08
Saf faiz geliri, milyar ₹						-0.000335	-0.0013	0.0016	-0.000578			-0.0017	-0.0015	-0.0015	-0.0012					-0.0013	15.73
Şerefiye ₹	0.1724	0.1724						0.1724				0.1724								0.1724	0.00
Maliyet, milyar ₹								0.0141	0.0051			0.005	0.0065	0.006	0.0051	0.0082	0.0055	0.0055	0.0052	0.0059	0.39

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.7064	-0.7668	-1.89	-3.6	-1.49	-2.61	-2.38	-2.38	-7.62		-7.62	-3.2960	38.60
AO'nun eyleminin fiyatı		40.1	30.4	40	26.4	37.85	31.5	22.5	40.41	37.5	37.5	33.95	-0.19
AO hisselerinin sayısı, milyon		7.91				7.91	7.91	7.91	7.91		7.91	7.91	0.00
FCF/Promosyon						-2.32	-1.75	-1.95	-1.05		-1.05	-1.7675	-17.98

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS							-0.6045	-0.5223	-0.7957	-0.2264	-0.8469	-0.5185	0.6755	-0.5075	-7.27	1.22			-1.2801	-218.66
AO'nun eyleminin fiyatı							39.7	30.94	31.14	27.04	29.15	28	24.75	23.4			39.3	37.5	30.59	6.02
AO hisselerinin sayısı, milyon	7.91	7.91	7.91	7.91	7.92	7.91													7.91	0.00

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			1.97	-2.8	-6.6	-14.83	-6.59	-12.58	-13.47	-14.54	-67.68		-67.68	17.40	-22.9720	59.34
Roa, %			1.86	-2.56	-5.86	-12.39	-4.83	-8.46	-8.35	-8.04	-28.4		-28.4	10.72	-11.6160	42.52
Ros, %				-10.86	-19.95	-49.52	-21.08	-77.45	-86.49	-79.48	-148.26	-148.26	-148.26	12.77	-107.9880	13.87
Roce, %	0.1618	0.5003	-0.88	-5.15	-5.51	-14.51	-2.63					0	0	5.21	-5.7360	24.48
Fit Marj							-8.41					0	0	4.54	-8.4100	0.00
FAVÖK Kârlılığı												0	0	22.93
Saf karlılık			7.35	-10.86	-19.95	-49.52	-21.08	-77.45	-86.49	-79.48	-148.26		-148.26	12.77	-82.5520	47.72
Operasyonel verimlilik, %				-22.3	-25.19	-53.36	-29.2	-77.69	-66.39	-66.76	-21.32	-21.32	-21.32	16.84	-50.6960	-22.79

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %		-3.48	1.51	-6.86	-2.7	-0.891	-5.75		-5.6		4.63		-52.7		9.31				17.40	-10.0220	-210.12
Roa, %	1.06	-3.05		-5.72	-1.92	-0.6526	-3.97		-2.74		2.2		-26.99		5.3				10.72	-5.2400	-205.95
Ros, %									-126.57	-43.19	63.71	-49.8	-390.78	-89.57	107.11	-183.55	-148.26	-148.26	12.77	-92.5060	10.60
Roce, %	-0.1164	-3.94			-1.77	-0.1256													5.21	-1.4880	1.92
Saf karlılık							-973.26	-44.43	-126.57	-43.19	63.71	-49.8	-390.78	-89.57	107.11	-183.55			12.77	-121.3180	29.81
Operasyonel verimlilik, %									-97.65	-28.52	-52.59	-38.22	10.4	-77.66	-26.83	-51.65	-21.32	-21.32	16.84	-39.7560	-22.78

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	-36.53								51.61	-36.5300	0.00
P/BV	1.02		0.9878	1.77	1.98	3.28		3.28	7.46	1.81	26.31
P/S	3.97		6.08	11.39	9.89	4.82		4.82	5.71	7.23	3.96
P/FCF						0	0	0	221.22
E/P	-0.0274					0	0	0	0.05	-0.0274	0.00
EV/Fit						0	0	0	8.55
EV/S			7.65	14.35	13.56	6.92	6.92	6.92	4.89	9.88	-1.99
EV/FCF			-10.89	-22.67	-20.8	-33.9	-33.9	-33.9	214.21	-24.4320	25.50
Borç/FAVÖK						0	0	0	1.06
Netdebt/FAVÖK						0	0	0	0.86
Borç/Oran		0.0958				0	0	0	0.13	0.0958	0.00
Borç/özkaynak		0.1308				0	2.06	2.06	1.09	1.10	296.85
Borç/net gelir		-1.98				0	0	0	4.23	-1.9800	0.00
Peg							0	0	1.57
Beta						-4.69	-2.65	-2.65	2.67	-3.6700	-24.83
Altman Endeksi						0	-0.2391	-0.2391	7.90	-0.2391	0.00

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	93.61	-51.68	-29.34	79.37	-21.5	-32.04			-141.96		-4.95				51.61	-24.2160	-157.41
P/BV	1.08	0.9002	1.02	1.2	1.47	0.8663		1.98	1.51	3.28	3.82				7.46	2.29	34.55
P/S	12.95	15.02	20.2	13.52	17.44	18.04		44.79	13.38	6.91	6.52				5.71	17.93	-18.42
E/P	0.0107	-0.0193	-0.0341	0.0126	-0.0465	-0.0312									0.05	-0.0237	10.08
EV/S										19.12	36.77		6.92	6.92	4.89	17.43	-22.44
EV/FCF													-33.9	-33.9	214.21	-33.9000	0.00
Borç/Oran							0.1494								0.13	0.1494	0.00
Borç/özkaynak							0.2164						2.06	2.06	1.09	1.45	111.94
Beta												-2.48	-2.68	-2.65	2.67	-2.6033	2.23
Altman Endeksi												-0.2391	-0.2391	-0.2391	7.90	-0.2391	0.00

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	14.97

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	43.28	0.6905	0.5157	10.89	0.1722	0.1722	-66.89

	CAGR 5

	CAGR 5