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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

CL Educate Ltd. Share Price Update

Share PriceValue
Today₹82.90
Previous Day₹84.55

Basic Stock Data of CL Educate Ltd

Market Cap 462 Cr.
Current Price 84.0
High / Low91.0/48.8
Stock P/E15.9
Book Value 51.9
Dividend Yield0.00 %
ROCE6.81 %
ROE8.16 %
Face Value 5.00

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::0%
3 Years::-2%
TTM::18%

CL Educate Ltd Growth

Compounded Profit Growth
10 Years::5%
5 Years::33%
3 Years::54%
TTM::77%

CL Educate Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::22%
3 Years::76%
1 Year::19%

CL Educate Ltd Growth

Return on Equity
10 Years::4%
5 Years::2%
3 Years::3%
Last Year::8%

No data available for the Balance Sheet data table.

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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters50.32%50.63%50.70%50.83%50.89%50.94%51.10%52.50%52.52%52.53%52.51%52.51%
FIIs8.70%8.70%8.74%8.77%8.79%8.86%8.80%8.37%8.28%8.20%8.19%8.09%
DIIs7.33%7.28%1.78%1.78%1.77%1.77%1.78%0.00%0.00%0.00%0.00%0.00%
Public33.65%33.39%38.79%38.62%38.55%38.43%38.33%39.14%39.20%39.27%39.28%39.39%
No. of Shareholders19,24218,88818,15119,47619,56319,65921,71621,31224,23223,04422,74022,039

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 (%)20.008.29-0.131.056.47
Interest Coverage Ratio (Post Tax) (%)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 of CL Educate Ltd Stock

Fair Value: ₹68.68

The stock is overvalued by 18.23% compared to the current price ₹84

*This is not Investment Advice

Strength and Weakness of CL Educate Ltd Stock

Unable to fetch valid data for stock valuation.

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