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Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of CL Educate Ltd

About the Company - CL Educate Ltd

CL Educate Ltd. is a Public Limited Listed company incorporated on 25/04/1996 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899HR1996PLC076897 and registration number is 078481. Currently Company is involved in the business activities of Educational support services. Company’s Total Operating Revenue is Rs. 195.53 Cr. and Equity Capital is Rs. 14.17 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersPlot No. 9A, Sector-27A, Faridabad Haryana 121003compliance@cleducate.com
http://www.cleducate.com
Management
NamePosition Held
Mr. R Satya NarayananChairman & Executive Director
Mr. Gautam PuriVice Chairman & Mng.Director
Mr. Nikhil MahajanGroup CEO & Executive Director
Mr. Imran JafarNon Exe.Non Ind.Director
Ms. Madhumita GanguliInd. Non-Executive Director
Mr. Piyush SharmaInd. Non-Executive Director
Mr. Girish ShivaniInd. Non-Executive Director
Mr. Sanjay TapriyaInd. Non-Executive Director

Basic Stock Data of CL Educate Ltd

Last Updated: May 22, 2024, 7:16 pm

Market Cap 434 Cr.
Current Price 80.0
High / Low114/58.8
Stock P/E30.7
Book Value 51.9
Dividend Yield0.00 %
ROCE7.62 %
ROE5.10 %
Face Value 5.00
PEG Ratio0.45

Data Source: screener.in

CL Educate Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales45.7845.8945.3051.8752.9149.7853.9369.6189.5664.6467.5090.0289.04
Expenses45.4842.8262.8945.6845.6946.8450.1662.2181.6058.8063.4281.1682.67
Operating Profit0.303.07-17.596.197.222.943.777.407.965.844.088.866.37
OPM %0.66%6.69%-38.83%11.93%13.65%5.91%6.99%10.63%8.89%9.03%6.04%9.84%7.15%
Other Income1.640.873.820.720.833.623.5213.391.65-3.64-5.162.235.01
Interest1.551.331.041.291.060.760.420.480.640.230.260.520.54
Depreciation2.221.691.552.142.132.181.622.232.313.063.563.353.40
Profit before tax-1.830.92-16.363.484.863.625.2518.086.66-1.09-4.907.227.44
Tax %39.89%144.57%26.16%20.40%32.30%6.91%11.24%34.40%33.78%473.39%144.90%24.10%25.40%
Net Profit-1.09-0.41-12.072.773.283.374.6711.874.404.072.185.475.56
EPS in Rs-0.18-0.08-2.110.510.570.610.802.070.830.730.391.010.99

CL Educate Ltd Quarterly Chart

CL Educate Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales166199219273273263289339309182209291311
Expenses170188194238243239278312314193189266286
Operating Profit-510253530241027-5-10202525
OPM %-3%5%11%13%11%9%4%8%-2%-6%10%9%8%
Other Income824101113131516-271096-2
Interest710910887686422
Depreciation5658878914881113
Profit before tax-819202927221027-54-1517199
Tax %21%20%21%27%21%28%45%25%2%14%20%-20%
Net Profit-61516212116620-53-13142317
EPS in Rs-1.473.884.084.564.492.841.013.52-9.39-2.202.464.093.12
Dividend Payout %0%0%0%0%0%0%0%7%0%0%0%0%

CL Educate Ltd Profit & Loss Yearly Chart

CL Educate Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:-1%
3 Years:20%
TTM:9%
Compounded Profit Growth
10 Years:-1%
5 Years:-5%
3 Years:46%
TTM:-35%
Stock Price CAGR
10 Years:%
5 Years:22%
3 Years:53%
1 Year:35%
Return on Equity
10 Years:4%
5 Years:2%
3 Years:6%
Last Year:5%

Last Updated: May 18, 2024, 8:26 am

CL Educate Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital99912121414141414142828
Reserves99124141198229316309324269233247247258
Preference Capital000000000000
Borrowings67656362705953585746221729
Other Liabilities868187697621297978260648288
Total Liabilities261280301341386601473493422352348373402
Fixed Assets1181061061101209310210110875576783
CWIP1111112234450
Investments222220518251525487
Other Assets141172192228264508319309260221233293312
Total Assets261280301341386601473493422352348373402

CL Educate Ltd Reserves and Borrowings Chart

CL Educate Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 205129-1261730263324
Cash from Investing Activity -124-17-12765-16-3-4-18
Cash from Financing Activity 1051477-13-3-25-17-35-22
Net Cash Flow2278-74-316-210

CL Educate Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days101981081161581481451401101058787
Inventory Days
Days Payable
Cash Conversion Cycle101981081161581481451401101058787
Working Capital Days871341481451833115514213520121488
ROCE %13%13%15%11%9%4%8%-1%-3%6%7%

CL Educate Ltd Financial Efficiency Indicators Chart

CL Educate Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters50.63%50.70%50.83%50.89%50.94%51.10%52.50%52.52%52.53%52.51%52.51%53.52%
FIIs8.70%8.74%8.77%8.79%8.86%8.80%8.37%8.28%8.20%8.19%8.09%8.28%
DIIs7.28%1.78%1.78%1.77%1.77%1.78%0.00%0.00%0.00%0.00%0.00%0.00%
Public33.39%38.79%38.62%38.55%38.43%38.33%39.14%39.20%39.27%39.28%39.39%38.19%
No. of Shareholders18,88818,15119,47619,56319,65921,71621,31224,23223,04422,74022,03921,743

CL Educate Ltd Shareholding Pattern Chart

No. of CL Educate Ltd Shareholders

This stock is not held by any mutual fund

CL Educate Ltd ROCE Trend

CL Educate Ltd EPS Trend

CL Educate Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.0010.0010.0010.00
Basic EPS (Rs.)4.084.87-8.46-38.2914.21
Diluted EPS (Rs.)4.084.87-8.46-38.2914.21
Cash EPS (Rs.)6.197.85-2.41-27.4620.76
Book Value[Excl.RevalReserv]/Share (Rs.)49.8992.33192.18200.21238.91
Book Value[Incl.RevalReserv]/Share (Rs.)49.8992.33192.18200.21238.91
Revenue From Operations / Share (Rs.)52.9073.23130.24217.91239.49
PBDIT / Share (Rs.)5.8310.31-0.546.1428.33
PBIT / Share (Rs.)3.807.46-6.44-3.7521.63
PBT / Share (Rs.)3.486.21-10.41-38.9217.25
Net Profit / Share (Rs.)4.165.00-8.31-37.3514.07
NP After MI And SOA / Share (Rs.)4.094.91-8.24-37.5314.08
PBDIT Margin (%)11.0114.07-0.412.8111.82
PBIT Margin (%)7.1710.18-4.94-1.729.03
PBT Margin (%)6.578.48-7.99-17.857.20
Net Profit Margin (%)7.876.82-6.37-17.145.87
NP After MI And SOA Margin (%)7.726.71-6.32-17.225.87
Return on Networth / Equity (%)8.195.32-4.29-18.765.89
Return on Capital Employeed (%)7.307.68-3.18-1.788.61
Return On Assets (%)6.034.00-3.09-12.614.03
Long Term Debt / Equity (X)0.000.010.020.010.02
Total Debt / Equity (X)0.030.060.140.150.15
Asset Turnover Ratio (%)0.770.540.250.360.36
Current Ratio (X)2.403.302.431.981.98
Quick Ratio (X)2.263.102.271.861.91
Interest Coverage Ratio (X)20.008.29-0.131.056.47
Interest Coverage Ratio (Post Tax) (X)15.405.02-1.12-0.513.85
Enterprise Value (Cr.)217.46349.37139.3073.04202.83
EV / Net Operating Revenue (X)0.741.680.750.230.59
EV / EBITDA (X)6.7811.97-181.818.405.05
MarketCap / Net Operating Revenue (X)0.921.700.700.140.50
Price / BV (X)0.981.350.470.150.50
Price / Net Operating Revenue (X)0.921.700.700.140.50
EarningsYield0.080.03-0.08-1.200.11

CL Educate Ltd Profitability Ratios (%)

CL Educate Ltd Liquidity Ratios

CL Educate Ltd Liquidity Ratios (%)

CL Educate Ltd Interest Coverage Ratios (%)

CL Educate Ltd Valuation Ratios

Fair Value

Fair Value: ₹82.89

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.61% compared to the current price ₹80

Intrinsic Value: ₹139.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 74.39% compared to the current price ₹80

Last 5 Year EPS CAGR: 68.32%

*Investments are subject to market risks

Strength and Weakness of CL Educate Ltd Stock

StrengthWeakness
  1. The company has higher reserves (230.31 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (255.62 cr) and profit (9.38 cr) over the years.
  1. The stock has a low average ROCE of 6.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 138.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 116.92, which may not be favorable.

FAQ

What is the latest fair value of CL Educate Ltd?

The latest fair value of CL Educate Ltd is ₹82.89.

What is the Market Cap of CL Educate Ltd?

The Market Cap of CL Educate Ltd is 434 Cr..

What is the current Stock Price of CL Educate Ltd as on 22 May 2024?

The current stock price of CL Educate Ltd as on 22 May 2024 is ₹80.0.

What is the High / Low of CL Educate Ltd stocks in FY 2024?

In FY 2024, the High / Low of CL Educate Ltd stocks is ₹114/58.8.

What is the Stock P/E of CL Educate Ltd?

The Stock P/E of CL Educate Ltd is 30.7.

What is the Book Value of CL Educate Ltd?

The Book Value of CL Educate Ltd is 51.9.

What is the Dividend Yield of CL Educate Ltd?

The Dividend Yield of CL Educate Ltd is 0.00 %.

What is the ROCE of CL Educate Ltd?

The ROCE of CL Educate Ltd is 7.62 %.

What is the ROE of CL Educate Ltd?

The ROE of CL Educate Ltd is 5.10 %.

What is the Face Value of CL Educate Ltd?

The Face Value of CL Educate Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CL Educate Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE