CL Educate Ltd.

NSE: CLEDUCATE BSE: 540403 SECTOR: Educational Institutions  20k   85   27

64.80
+1.45 (2.29%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 66.4

Today's Low

₹ 62.5

52 Week High

₹ 95

52 Week Low

₹ 48.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

356.94 Cr.

Enterprise Value

363.1 Cr.

No. of Shares

5.51 Cr.

P/E

26.82

P/B

1.33

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  48.75

CASH

10.59 Cr.

DEBT

16.75 Cr.

Promoter Holding

52.53 %

EPS (TTM)

₹  2.42

Sales Growth

12.59%

ROE

3.54 %

ROCE

5.33%

Profit Growth

163.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of CL Educate Ltd.

Career Launcher GK Publications Accendere Kestone

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.59%
3 Year4.77%
5 Year6.48%

Profit Growth

1 Year163.37%
3 Year-1.79%
5 Year13.5%

ROE%

1 Year3.54%
3 Year-6.04%
5 Year-3.18%

ROCE %

1 Year5.33%
3 Year-3.76%
5 Year-1.3%

Debt/Equity

0.0628

Price to Cash Flow

12.13

Interest Cover Ratio

4.501100110011

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.53 0
Dec 2022 52.52 0
Sep 2022 52.5 0
Jun 2022 51.1 0
Mar 2022 50.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 25.9302 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.203672547020713.
  • The company has an efficient Cash Conversion Cycle of -584.242338379046 days.
  • Company has a healthy liquidity position with current ratio of 3.28017295844621.
  • The company has a high promoter holding of 52.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 43.7013392002249.

 Limitations

  • The company has shown a poor profit growth of -1.79155343954889% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.7723419207792% for the Past 3 years.
  • Company has a poor ROE of -6.04279762412432% over the past 3 years.
  • Company has a poor ROCE of -3.75677627601441% over the past 3 years
  • The company has a low EBITDA margin of -1.34195683756552% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 53.32 66.63 84.71 58.16 61.09
Total Expenditure 48.7 61.13 78.36 53.31 59.99
Operating Profit 4.62 5.5 6.35 4.85 1.1
Other Income 3.79 1.65 1.97 1.77 1.32
Interest 0.41 0.47 0.64 0.23 0.23
Depreciation 1.8 2.03 2.16 2.56 2.54
Exceptional Items 0 11.82 0 -5.79 -6.46
Profit Before Tax 6.2 16.47 5.53 -1.96 -6.82
Tax 0.77 5.91 1.36 -4.88 -2.47
Profit After Tax 5.43 10.57 4.17 2.92 -4.35
Adjusted EPS (Rs) 0.96 1.9 0.76 1.06 -0.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 155.21 170.01 163.35 173.66 195.53
Total Expenditure 159.72 165.22 172.21 187.95 181.78
Operating Profit -4.5 4.79 -8.87 -14.29 13.75
Other Income 13.44 19.66 13.94 11.06 9.32
Interest 3.4 4.29 5.28 5.55 3.45
Depreciation 6.9 8.08 11.13 7.68 7.52
Exceptional Items 0 0 -41.5 0 0
Profit Before Tax -1.36 12.08 -52.84 -16.47 12.09
Tax 0.62 2.28 0.34 -1.82 2.81
Net Profit -1.99 9.8 -53.17 -14.65 9.28
Adjusted EPS (Rs.) -0.35 1.73 -9.38 -2.59 1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 14.17 14.17 14.17 14.17 14.17
Total Reserves 329.72 337.87 283.1 243.21 252.75
Borrowings 4.9 2.79 0.84 5.66 2.92
Other N/C liabilities 3.17 5.27 6.19 -2.96 -0.59
Current liabilities 116.07 100.42 95.95 87.81 64.89
Total Liabilities 468.03 460.51 400.24 347.9 334.14
Assets
Net Block 60 55.97 60.88 53.49 35.5
Capital WIP 0 0 0 0 0
Intangible WIP 1.18 1.74 1.03 3.11 3.88
Investments 195.39 199.62 159.96 62.37 61.67
Loans & Advances 15.37 16.89 11.79 25.55 16.79
Other N/C Assets 15.27 15.31 4.48 0.87 3.44
Current Assets 180.83 170.97 162.1 202.51 212.86
Total Assets 468.03 460.51 400.24 347.9 334.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -1.36 12.08 -52.84 -16.47 12.09
Adjustment 10.87 13.05 75.4 31.77 3.91
Changes in Assets & Liabilities -131.78 -11.37 -13.76 4.42 6.25
Tax Paid -4.84 -2.2 -1.46 3.81 7.16
Operating Cash Flow -127.11 11.56 7.34 23.53 29.42
Investing Cash Flow 55.87 -5.88 -2.89 -5.55 2.88
Financing Cash Flow -2.33 -10.36 -7.02 -16.2 -34.39
Net Cash Flow -73.56 -4.68 -2.56 1.78 -2.1

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.94 51.10 52.50 52.52 52.53
satya narayanan r 16.10 16.06 16.04 15.97 15.97
gautam puri 16.03 16.03 16.03 15.97 15.97
bilakes consulting... 8.86 8.85 8.85 8.85 8.85
bilakes consulting... 8.86 8.85 8.85 8.85 8.85
r shivakumar 2.47 2.47 2.47 2.47 2.47
r sreenivasan 2.47 2.47 2.47 2.47 2.47
sujit bhattacharyya 1.43 1.43 1.43 1.43 1.43
sapna puri 0.01 0.01 0.01 0.01 0.01
nikhil mahajan 0.21 0.21 0.21 0.21 0.21
katyaini mahajan 0.10 0.10 0.10 0.10 0.10
vitasta mahajan 0.10 0.10 0.10 0.10 0.10
career launcher em... 0.08 0.08 0.08 0.08 0.08
parul mahajan 0.07 0.07 0.07 0.07 0.07
seshadry parvathy 0.03 0.03 0.03 0.03 0.03
shefali acharya 0.02 0.02 0.02 - 0.02
abhijit bhattacha... 0.02 0.02 0.02 0.02 0.02
shefali acharya . - - - 0.02 -
abhirup bhattachar... 0.01 0.01 0.01 0.01 0.01
abhishek bhattach... 0.01 0.01 0.01 0.01 0.01
uma ramachandran 0.01 0.01 0.01 0.01 0.01
samita bhalla 0.01 0.01 0.01 0.01 0.01
indira ganesh 0.01 0.01 0.01 0.01 0.01
sneha krishnan 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.06 48.90 47.50 47.48 47.47
gpe (india) ltd 6.68 6.68 6.68 - 6.68
gpe (india) limited - - - 6.68 -
sundaram mutual fu... 6.51 6.24 6.53 - -
sundaram mutual fu... - - - 5.56 5.87
arjuna fund pte. l... 5.01 2.97 1.33 - -
housing developmen... 4.19 4.19 4.19 4.19 4.19
ashoka pte ltd 1.33 2.59 2.97 3.77 3.77
dsp blackrock smal... - 3.68 3.68 3.68 -
dsp blackrock micr... - - - - 3.68
dsp small cap fund 3.68 - - - -
bnp paribas arbitr... 1.75 3.18 3.18 - -
elizabeth mathew . - - - - -
principal trustee ... 3.01 3.02 3.02 - -
ocean dial gateway... - 1.83 1.83 1.84 2.61
hdfc trustee compa... - - - 1.92 1.92
blacksoil capital ... - - - - -
gaja trustee compa... 1.77 1.77 1.77 1.77 1.77
icici lombard gene... - 1.72 1.72 1.72 1.72
canara hsbc orient... - - 1.61 1.66 1.67
madhavan kunniyur 1.59 - - - -
hdfc standard life... - - - 1.41 1.47
bnp paribas arbitr... - - - - -
macquarie emerging... - - - 1.19 1.19
principal trustee ... - - - 1.09 1.09

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

CL Educate - Quaterly Results10 May 2023, 5:45PM CL Educate - Quaterly Results10 May 2023, 5:45PM CL Educate - Quaterly Results10 May 2023, 5:45PM CL Educate informs about analyst meet6 May 2023, 3:25PM CL Educate’s arm acquires stake in PT. Kestone CLE Indonesia29 Mar 2023, 2:05PM CL Educate - Quaterly Results30 Jan 2023, 2:46PM CL Educate - Quaterly Results30 Jan 2023, 2:46PM CL Educate - Quaterly Results30 Jan 2023, 2:46PM CL Educate gets nod to sell investment in B&S Strategy Services29 Dec 2022, 11:43AM CL Educate divests stake in Career Launcher29 Dec 2022, 10:21AM CL Educate informs about allotment of bonus equity shares19 Dec 2022, 11:30AM CL Educate - Quaterly Results2 Nov 2022, 3:21PM CL Educate - Quaterly Results2 Nov 2022, 3:21PM CL Educate - Quaterly Results2 Nov 2022, 3:21PM CL Educate informs about disclosure24 Sep 2022, 2:08PM CL Educate enters into agreement to sell Indore plot24 Sep 2022, 10:27AM CL Educate informs about AGM16 Sep 2022, 11:33AM CL Educate - Quaterly Results3 Aug 2022, 3:13PM CL Educate - Quaterly Results3 Aug 2022, 3:13PM CL Educate - Quaterly Results3 Aug 2022, 3:13PM CL Educate informs about analyst meet2 Aug 2022, 5:03PM CL Educate informs about secretarial compliance report24 May 2022, 4:38PM CL Educate - Quaterly Results19 May 2022, 5:17PM CL Educate - Quaterly Results19 May 2022, 5:17PM CL Educate - Quaterly Results19 May 2022, 5:17PM CL Educate informs about board meeting13 May 2022, 12:44PM CL Educate informs about disclosure 6 Apr 2022, 12:34PM CL Educate sells Greater Noida campus for Rs 48 crore5 Apr 2022, 11:16AM CL Educate informs about change in name of RTA19 Mar 2022, 3:17PM CL Educate informs about updates on investors meet7 Mar 2022, 4:49PM CL Educate - Quaterly Results2 Feb 2022, 6:49PM CL Educate - Quaterly Results2 Feb 2022, 6:49PM CL Educate sells third plot of land in Faridabad for Rs 3.24 crore30 Nov 2021, 11:48AM CL Educate informs about related party transactions27 Nov 2021, 10:20AM CL Educate enters into strategic collaborative partnership with Vidya Mandir Classes16 Nov 2021, 12:15PM CL Educate informs about presentation3 Nov 2021, 12:46PM CL Educate informs about analyst meet30 Oct 2021, 11:29AM CL Educate informs about disclosure of related party transactions23 Jul 2021, 12:27PM CL Educate informs about disclosure29 Jun 2021, 9:54AM CL Educate informs about outcome of board meeting 25 Jun 2021, 12:15PM CL Educate informs about board meeting18 Jun 2021, 10:03AM CL Educate informs about clarification 16 Mar 2021, 3:50PM CL Educate informs about disclosure 31 Dec 2020, 10:47AM CL Educate informs about disclosure22 Sep 2020, 10:40AM CL Educate informs about newspaper publication24 Aug 2020, 3:23PM CL Educate informs about investors earnings call30 Jun 2020, 12:29PM

CL Educate Stock Price Analysis and Quick Research Report. Is CL Educate an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CL Educate has a PE ratio of 26.8418874172185 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CL Educate has ROA of 2.72237829088201 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CL Educate has a Current ratio of 3.28017295844621 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CL Educate has a ROE of 3.54148121713764 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CL Educate has a D/E ratio of 0.0628 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CL Educate has an Inventory turnover ratio of 13.2677849252232 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - CL Educate has reported revenue growth of 12.5923417859646 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CL Educate for the current financial year is 7.03048125607322 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CL Educate is Rs 0 and the yield is 0 %.

Brief about CL Educate

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