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CL Educate share price

CL Educate Ltd.

NSE: CLEDUCATE BSE: 540403 SECTOR: Educational Institutions  27k   89   29

84.70
-0.12 (-0.14%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 85.9

Today's Low

₹ 83

52 Week High

₹ 113.95

52 Week Low

₹ 51.91

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

457.82 Cr.

Enterprise Value

422.18 Cr.

No. of Shares

5.41 Cr.

P/E

109.05

P/B

1.69

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  50.01

CASH

45.68 Cr.

DEBT

10.04 Cr.

Promoter Holding

53.52 %

EPS (TTM)

₹  0.78

Sales Growth

38.36%

ROE

4.97 %

ROCE

5.26%

Profit Growth

43.34 %

* 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 Year38.36%
3 Year18.66%
5 Year11.95%

Profit Growth

1 Year43.34%
3 Year31.04%
5 Year54.14%

ROE%

1 Year4.97%
3 Year1.08%
5 Year-2.07%

ROCE %

1 Year5.26%
3 Year2.38%
5 Year-0.35%

Debt/Equity

0.0374

Price to Cash Flow

34.04

Interest Cover Ratio

9.41912467350449

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 53.52 0
Sep 2023 52.51 0
Jun 2023 52.51 0
Mar 2023 52.53 0
Dec 2022 52.52 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.0422263469456% for the Past 3 years.
  • The company has shown a good revenue growth of 18.6565239522432% for the Past 3 years.
  • The company has significantly decreased its debt by 6.7126 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.41912467350449.
  • The company has an efficient Cash Conversion Cycle of -533.446244888205 days.
  • Company has a healthy liquidity position with current ratio of 2.41659099077349.
  • The company has a high promoter holding of 53.52%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.9755205022718.

 Limitations

  • Company has a poor ROE of 1.07770497649736% over the past 3 years.
  • Company has a poor ROCE of 2.38244992464998% over the past 3 years
  • Tax rate is low at -0.696152245469335.
  • The company has a low EBITDA margin of 0.530043941403652% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 59.67 61.09 84.96 79.82 58.73
Total Expenditure 54.82 59.99 79.27 75.87 56.13
Operating Profit 4.85 1.1 5.69 3.95 2.61
Other Income 1.77 1.32 2.24 4.3 1.97
Interest 0.23 0.23 0.51 0.54 0.65
Depreciation 2.56 2.54 2.85 2.9 3.01
Exceptional Items -5.79 -6.46 0 0 1.97
Profit Before Tax -1.97 -6.82 4.57 4.81 2.89
Tax -4.88 -2.47 1.36 1.37 1
Profit After Tax 2.92 -4.35 3.21 3.45 1.89
Adjusted EPS (Rs) 0.53 -0.79 0.58 0.63 0.35

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 170.01 163.35 173.66 197.24 272.89
Total Expenditure 165.22 172.21 187.95 183.49 255.1
Operating Profit 4.79 -8.87 -14.29 13.75 17.79
Other Income 19.66 13.94 11.06 9.32 6.71
Interest 4.29 5.28 5.55 3.45 1.57
Depreciation 8.08 11.13 7.68 7.52 9.29
Exceptional Items 0 -41.5 0 0 -0.43
Profit Before Tax 12.08 -52.84 -16.47 12.09 13.22
Tax 2.28 0.34 -1.82 2.81 -0.09
Net Profit 9.8 -53.17 -14.65 9.28 13.31
Adjusted EPS (Rs.) 1.73 -9.38 -2.59 1.64 2.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.17 14.17 14.17 14.17 27.53
Total Reserves 337.87 283.1 243.21 252.75 240.99
Borrowings 2.79 0.84 5.66 2.92 0.7
Other N/C liabilities 5.27 6.19 -2.96 -0.59 -3.47
Current liabilities 100.42 95.95 87.81 64.89 72.9
Total Liabilities 460.51 400.24 347.9 334.14 338.64
Assets
Net Block 55.97 60.88 53.49 35.5 44.53
Capital WIP 0 0 0 0 0
Intangible WIP 1.74 1.03 3.11 3.88 3.37
Investments 199.62 159.96 62.37 58.79 46.58
Loans & Advances 16.89 11.79 25.55 16.79 21.51
Other N/C Assets 15.31 4.48 0.87 29.03 46.48
Current Assets 170.97 162.1 202.51 190.15 176.17
Total Assets 460.51 400.24 347.9 334.14 338.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 12.08 -52.84 -16.47 12.09 13.22
Adjustment 13.05 75.4 31.77 3.91 10.43
Changes in Assets & Liabilities -11.37 -13.76 4.42 6.25 -2.97
Tax Paid -2.2 -1.46 3.81 7.16 -7.23
Operating Cash Flow 11.56 7.34 23.53 29.42 13.45
Investing Cash Flow -5.88 -2.89 -5.55 2.88 11.11
Financing Cash Flow -10.36 -7.02 -16.2 -34.39 -22.28
Net Cash Flow -4.68 -2.56 1.78 -2.1 2.28

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 52.52 52.53 52.51 52.51 53.52
abhijit bhattacharyya 0.02 0.02 0.02 0.02 0.02
abhirup bhattacharyya 0.01 0.01 0.01 0.01 0.01
abhishek bhattacharyya 0.01 0.01 0.01 0.01 0.01
bilakes consulting privat... - - 9.12 - 9.29
career launcher employees... 0.08 0.08 0.08 0.08 0.08
gautam puri 17.12 17.12 17.12 17.58 17.44
gautam puri huf - - - - 0.47
indira ganesh 0.01 0.01 0.01 0.01 0.01
katyaini mahajan 0.10 0.10 0.10 0.10 0.10
nikhil mahajan 0.24 0.24 0.24 0.24 0.24
parul mahajan 0.07 0.07 0.07 0.07 0.07
r shivakumar 2.59 2.59 2.59 2.59 2.64
r sreenivasan 2.57 2.57 2.57 2.57 2.62
sameer puri 0.07 0.07 0.07 0.07 0.07
samita bhalla 0.01 0.01 0.01 0.01 0.01
sapna puri 0.30 0.30 0.30 0.30 0.30
satya narayanan ramakrish... - - - 18.07 18.42
seshadry parvathy 0.03 0.03 0.03 0.03 0.03
shefali acharya . - - 0.02 0.02 0.02
sneha krishnan . - - - - 0.01
sujit bhattacharyya 1.47 1.47 1.47 1.47 1.50
uma ramachandran 0.01 0.01 0.01 0.01 0.01
vitasta mahajan 0.10 0.10 0.10 0.10 0.10
bilakes consulting privat... 9.12 9.12 - 9.12 -
sneha krishnan 0.01 0.01 0.01 0.01 -
gautam puri huf - - 0.46 - -
satya narayanan r 18.07 18.08 18.07 - -
gautam puri (huf) 0.46 0.46 - - -
shefali acharya 0.02 0.02 - - -
bilakes consulting privat... 9.12 9.12 - 9.12 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 47.48 47.47 47.49 47.49 46.48
arjuna fund pte. ltd. 5.15 5.07 4.98 4.62 4.55
gaja trustee company priv... 1.83 1.83 1.83 1.83 1.86
gpe (india) ltd 6.87 6.87 6.87 6.87 7.00
vanderbilt university - f... 2.89 2.97 3.06 3.06 3.28
camel foods pvt ltd. 1.00 1.03 1.20 - -
mathew cyriac - 1.71 - - -
mukul mahavir agrawal - 1.12 - - -
elizabeth mathew 1.65 - - - -
mukul mahavir agrawal 1.17 - - - -

Annual Reports

Ratings & Research Reports

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

Company Presentations

Company News

CL Educate - Quaterly Results2 Feb 2024, 5:27PM CL Educate - Quaterly Results2 Feb 2024, 5:27PM CL Educate - Quaterly Results2 Feb 2024, 5:27PM CL Educate informs about buyback of equity shares13 Nov 2023, 5:23PM CL Educate - Quaterly Results3 Nov 2023, 5:50PM CL Educate - Quaterly Results3 Nov 2023, 5:50PM CL Educate informs about buy back of shares22 Sep 2023, 4:49PM CL Educate informs about press release3 Aug 2023, 10:05AM CL Educate - Quaterly Results2 Aug 2023, 4:23PM CL Educate - Quaterly Results2 Aug 2023, 4:23PM CL Educate - Quaterly Results2 Aug 2023, 4:23PM CL Educate informs about newspaper clippings6 Jul 2023, 5:02PM 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 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 109.244238444702 which is high and comparatively overvalued .

  • Share Price: - The current share price of CL Educate is Rs 84.85. One can use valuation calculators of ticker to know if CL Educate share price is undervalued or 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 3.95596313693385 % 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 2.41659099077349 .

  • 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 4.97397888595955 % .(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 0.0374 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 18.7579022618152 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - CL Educate has reported revenue growth of 38.3550260698156 % which is fair 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 6.52004152575259 %.

  • 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 %.

Last Updated on:
Brief about CL Educate
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