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.
Management |
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Name | Position Held |
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Mr. R Satya Narayanan | Chairman & Executive Director |
Mr. Gautam Puri | Vice Chairman & Mng.Director |
Mr. Nikhil Mahajan | Group CEO & Executive Director |
Mr. Imran Jafar | Non Exe.Non Ind.Director |
Ms. Madhumita Ganguli | Ind. Non-Executive Director |
Mr. Piyush Sharma | Ind. Non-Executive Director |
Mr. Girish Shivani | Ind. Non-Executive Director |
Mr. Sanjay Tapriya | Ind. Non-Executive Director |
CL Educate Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹82.90 |
Previous Day | ₹84.55 |
Basic Stock Data of CL Educate Ltd
Market Cap | 462 Cr. |
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Current Price | 84.0 |
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High / Low | 91.0/48.8 |
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Stock P/E | 15.9 |
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Book Value | 51.9 |
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Dividend Yield | 0.00 % |
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ROCE | 6.81 % |
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ROE | 8.16 % |
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Face Value | 5.00 |
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CL Educate Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 45.78 | 45.89 | 45.30 | 51.87 | 52.91 | 49.78 | 53.93 | 69.61 | 89.56 | 64.64 | 67.50 | 90.02 | 89.04 |
Expenses | 45.48 | 42.82 | 62.89 | 45.68 | 45.69 | 46.84 | 50.16 | 62.21 | 81.60 | 58.80 | 63.42 | 81.16 | 82.67 |
Operating Profit | 0.30 | 3.07 | -17.59 | 6.19 | 7.22 | 2.94 | 3.77 | 7.40 | 7.96 | 5.84 | 4.08 | 8.86 | 6.37 |
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 Income | 1.64 | 0.87 | 3.82 | 0.72 | 0.83 | 3.62 | 3.52 | 13.39 | 1.65 | -3.64 | -5.16 | 2.23 | 5.01 |
Interest | 1.55 | 1.33 | 1.04 | 1.29 | 1.06 | 0.76 | 0.42 | 0.48 | 0.64 | 0.23 | 0.26 | 0.52 | 0.54 |
Depreciation | 2.22 | 1.69 | 1.55 | 2.14 | 2.13 | 2.18 | 1.62 | 2.23 | 2.31 | 3.06 | 3.56 | 3.35 | 3.40 |
Profit before tax | -1.83 | 0.92 | -16.36 | 3.48 | 4.86 | 3.62 | 5.25 | 18.08 | 6.66 | -1.09 | -4.90 | 7.22 | 7.44 |
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 | -12.07 | 2.77 | 3.28 | 3.37 | 4.67 | 11.87 | 4.40 | 4.07 | 2.18 | 5.47 | 5.56 |
EPS in Rs | -0.18 | -0.08 | -2.11 | 0.51 | 0.57 | 0.61 | 0.80 | 2.07 | 0.83 | 0.73 | 0.39 | 1.01 | 0.99 |
CL Educate Ltd Quarterly Chart
CL Educate Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 166 | 199 | 219 | 273 | 273 | 263 | 289 | 339 | 309 | 182 | 209 | 291 | 311 |
Expenses | 170 | 188 | 194 | 238 | 243 | 239 | 278 | 312 | 314 | 193 | 189 | 266 | 286 |
Operating Profit | -5 | 10 | 25 | 35 | 30 | 24 | 10 | 27 | -5 | -10 | 20 | 25 | 25 |
OPM % | -3% | 5% | 11% | 13% | 11% | 9% | 4% | 8% | -2% | -6% | 10% | 9% | 8% |
Other Income | 8 | 24 | 10 | 11 | 13 | 13 | 15 | 16 | -27 | 10 | 9 | 6 | -2 |
Interest | 7 | 10 | 9 | 10 | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 2 |
Depreciation | 5 | 6 | 5 | 8 | 8 | 7 | 8 | 9 | 14 | 8 | 8 | 11 | 13 |
Profit before tax | -8 | 19 | 20 | 29 | 27 | 22 | 10 | 27 | -54 | -15 | 17 | 19 | 9 |
Tax % | 21% | 20% | 21% | 27% | 21% | 28% | 45% | 25% | 2% | 14% | 20% | -20% | |
Net Profit | -6 | 15 | 16 | 21 | 21 | 16 | 6 | 20 | -53 | -13 | 14 | 23 | 17 |
EPS in Rs | -1.47 | 3.88 | 4.08 | 4.56 | 4.49 | 2.84 | 1.01 | 3.52 | -9.39 | -2.20 | 2.46 | 4.09 | 3.12 |
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
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Compounded Sales Growth |
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10 Years:: | 4% |
5 Years:: | 0% |
3 Years:: | -2% |
TTM:: | 18% |
CL Educate Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 5% |
5 Years:: | 33% |
3 Years:: | 54% |
TTM:: | 77% |
CL Educate Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | 22% |
3 Years:: | 76% |
1 Year:: | 19% |
CL Educate Ltd Growth
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Return on Equity |
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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
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | | | | 20 | 5 | 129 | -126 | 17 | 30 | 26 | 33 | 24 |
Cash from Investing Activity | | | | -124 | -17 | -127 | 65 | -16 | -3 | -4 | -1 | 8 |
Cash from Financing Activity | | | | 105 | 14 | 77 | -13 | -3 | -25 | -17 | -35 | -22 |
Net Cash Flow | | | | 2 | 2 | 78 | -74 | -3 | 1 | 6 | -2 | 10 |
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CL Educate Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 101 | 98 | 108 | 116 | 158 | 148 | 145 | 140 | 110 | 105 | 87 | 87 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 101 | 98 | 108 | 116 | 158 | 148 | 145 | 140 | 110 | 105 | 87 | 87 |
Working Capital Days | 87 | 134 | 148 | 145 | 183 | 31 | 155 | 142 | 135 | 201 | 214 | 88 |
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
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 50.32% | 50.63% | 50.70% | 50.83% | 50.89% | 50.94% | 51.10% | 52.50% | 52.52% | 52.53% | 52.51% | 52.51% |
FIIs | 8.70% | 8.70% | 8.74% | 8.77% | 8.79% | 8.86% | 8.80% | 8.37% | 8.28% | 8.20% | 8.19% | 8.09% |
DIIs | 7.33% | 7.28% | 1.78% | 1.78% | 1.77% | 1.77% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 33.65% | 33.39% | 38.79% | 38.62% | 38.55% | 38.43% | 38.33% | 39.14% | 39.20% | 39.27% | 39.28% | 39.39% |
No. of Shareholders | 19,242 | 18,888 | 18,151 | 19,476 | 19,563 | 19,659 | 21,716 | 21,312 | 24,232 | 23,044 | 22,740 | 22,039 |
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 Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 4.08 | 4.87 | -8.46 | -38.29 | 14.21 |
Diluted EPS (Rs.) | 4.08 | 4.87 | -8.46 | -38.29 | 14.21 |
Cash EPS (Rs.) | 6.19 | 7.85 | -2.41 | -27.46 | 20.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.89 | 92.33 | 192.18 | 200.21 | 238.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.89 | 92.33 | 192.18 | 200.21 | 238.91 |
Revenue From Operations / Share (Rs.) | 52.90 | 73.23 | 130.24 | 217.91 | 239.49 |
PBDIT / Share (Rs.) | 5.83 | 10.31 | -0.54 | 6.14 | 28.33 |
PBIT / Share (Rs.) | 3.80 | 7.46 | -6.44 | -3.75 | 21.63 |
PBT / Share (Rs.) | 3.48 | 6.21 | -10.41 | -38.92 | 17.25 |
Net Profit / Share (Rs.) | 4.16 | 5.00 | -8.31 | -37.35 | 14.07 |
NP After MI And SOA / Share (Rs.) | 4.09 | 4.91 | -8.24 | -37.53 | 14.08 |
PBDIT Margin (%) | 11.01 | 14.07 | -0.41 | 2.81 | 11.82 |
PBIT Margin (%) | 7.17 | 10.18 | -4.94 | -1.72 | 9.03 |
PBT Margin (%) | 6.57 | 8.48 | -7.99 | -17.85 | 7.20 |
Net Profit Margin (%) | 7.87 | 6.82 | -6.37 | -17.14 | 5.87 |
NP After MI And SOA Margin (%) | 7.72 | 6.71 | -6.32 | -17.22 | 5.87 |
Return on Networth / Equity (%) | 8.19 | 5.32 | -4.29 | -18.76 | 5.89 |
Return on Capital Employeed (%) | 7.30 | 7.68 | -3.18 | -1.78 | 8.61 |
Return On Assets (%) | 6.03 | 4.00 | -3.09 | -12.61 | 4.03 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.03 | 0.06 | 0.14 | 0.15 | 0.15 |
Asset Turnover Ratio (%) | 0.77 | 0.54 | 0.25 | 0.36 | 0.36 |
Current Ratio (X) | 2.40 | 3.30 | 2.43 | 1.98 | 1.98 |
Quick Ratio (X) | 2.26 | 3.10 | 2.27 | 1.86 | 1.91 |
Interest Coverage Ratio (%) | 20.00 | 8.29 | -0.13 | 1.05 | 6.47 |
Interest Coverage Ratio (Post Tax) (%) | 15.40 | 5.02 | -1.12 | -0.51 | 3.85 |
Enterprise Value (Cr.) | 217.46 | 349.37 | 139.30 | 73.04 | 202.83 |
EV / Net Operating Revenue (X) | 0.74 | 1.68 | 0.75 | 0.23 | 0.59 |
EV / EBITDA (X) | 6.78 | 11.97 | -181.81 | 8.40 | 5.05 |
MarketCap / Net Operating Revenue (X) | 0.92 | 1.70 | 0.70 | 0.14 | 0.50 |
Price / BV (X) | 0.98 | 1.35 | 0.47 | 0.15 | 0.50 |
Price / Net Operating Revenue (X) | 0.92 | 1.70 | 0.70 | 0.14 | 0.50 |
EarningsYield | 0.08 | 0.03 | -0.08 | -1.20 | 0.11 |
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.