CL Educate Ltd

CL Educate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CL Educate Ltd

₹ 110 2.43%
22 Nov - close price
cleducate.com BSE: 540403 NSE: CLEDUCATE
About

Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]

Key Points

Business Overview:[1][2]
CLEL is an asset light technology driven company which focuses on diverse segments of education, and caters to learners from multiple age-groups. It is a recognized name in the education sector across a broad spectrum of segments, including test preparation and vocational training. Currently, it has 170+ Centers and 140+ Institutional Clients

Website BSE NSE - BE
  • Market Cap ₹ 594 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 133 / 63.0
  • Stock P/E 74.2
  • Book Value ₹ 50.5
  • Dividend Yield 0.00 %
  • ROCE 5.24 %
  • ROE 3.46 %
  • Face Value ₹ 5.00
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Pros

  • Company's working capital requirements have reduced from 128 days to 79.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.38%
  • Company has a low return on equity of 3.76% over last 3 years.
  • Earnings include an other income of Rs.9.56 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Education Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
51.56 44.94 53.32 66.99 85.15 59.67 61.09 84.96 79.81 58.73 68.46 84.96 85.54
46.88 43.78 48.71 61.49 78.79 54.82 60.00 79.27 75.87 56.12 65.68 78.47 78.24
Operating Profit 4.68 1.16 4.61 5.50 6.36 4.85 1.09 5.69 3.94 2.61 2.78 6.49 7.30
OPM % 9.08% 2.58% 8.65% 8.21% 7.47% 8.13% 1.78% 6.70% 4.94% 4.44% 4.06% 7.64% 8.53%
1.19 3.16 3.79 13.47 1.97 -4.02 -5.14 2.24 4.30 3.94 2.03 1.72 1.87
Interest 1.05 0.71 0.41 0.47 0.64 0.23 0.23 0.51 0.53 0.65 0.69 0.66 0.64
Depreciation 1.83 2.03 1.80 2.03 2.16 2.56 2.54 2.85 2.90 3.01 2.97 3.40 3.45
Profit before tax 2.99 1.58 6.19 16.47 5.53 -1.96 -6.82 4.57 4.81 2.89 1.15 4.15 5.08
Tax % 54.52% 13.29% 12.44% 35.88% 24.59% -248.98% -36.22% 29.76% 28.48% 34.60% 2.61% 34.46% 58.27%
1.36 1.36 5.43 10.57 4.17 2.92 -4.35 3.21 3.45 1.89 1.12 2.72 2.13
EPS in Rs 0.24 0.24 0.96 1.86 0.76 0.53 -0.79 0.58 0.63 0.35 0.21 0.50 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
115 118 150 164 143 155 170 163 174 197 273 292 298
115 112 135 154 135 160 161 171 188 184 255 277 279
Operating Profit 0 6 14 10 8 -4 9 -7 -14 14 18 15 19
OPM % 0% 5% 10% 6% 5% -3% 5% -4% -8% 7% 7% 5% 6%
20 6 6 8 10 13 15 -29 11 9 6 13 10
Interest 6 5 5 6 5 3 4 5 6 3 2 2 3
Depreciation 4 4 5 6 5 7 8 11 8 8 9 12 13
Profit before tax 10 4 10 6 7 -1 12 -53 -16 12 13 13 13
Tax % 34% 40% 22% 32% 31% 46% 19% 1% -11% 23% -1% 28%
7 2 8 4 5 -2 10 -53 -15 9 13 10 8
EPS in Rs 1.79 0.63 1.64 0.92 0.87 -0.35 1.73 -9.39 -2.59 1.64 2.42 1.79 1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 14% -3% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 19%
TTM: 4%
Compounded Profit Growth
10 Years: 15%
5 Years: 3%
3 Years: 38%
TTM: -54%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 19%
1 Year: 29%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 12 12 14 14 14 14 14 14 28 27 27
Reserves 101 105 228 244 331 330 338 283 243 253 241 241 246
37 31 33 41 39 40 36 44 45 22 16 29 32
31 38 53 79 198 73 60 60 57 56 68 73 96
Total Liabilities 178 184 325 375 583 457 447 402 360 345 352 370 401
47 45 46 43 50 61 59 64 56 38 47 61 66
CWIP 0 0 0 0 0 1 2 1 3 4 3 2 0
Investments 41 45 153 172 171 194 224 194 98 99 47 55 60
90 94 127 160 361 200 163 143 202 204 255 252 275
Total Assets 178 184 325 375 583 457 447 402 360 345 352 370 401

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 10 9 -4 137 -127 12 7 24 29 12 18
-9 0 -119 -13 -153 56 -6 -3 -6 3 12 1
3 -9 113 19 93 -2 -10 -7 -16 -34 -22 -7
Net Cash Flow -0 2 3 1 78 -74 -5 -3 2 -2 2 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 111 131 187 165 140 104 74 116 93 83 82
Inventory Days 97 114 122 99 179 163 166 192 531 402 331 336
Days Payable 248 495 658 1,062 1,989 1,299 1,239 1,244 912 701 698 773
Cash Conversion Cycle -52 -270 -406 -775 -1,645 -996 -969 -978 -265 -206 -284 -355
Working Capital Days 64 85 106 127 -196 138 142 138 201 209 93 80
ROCE % 12% 6% 7% 4% 4% 1% 4% -2% -3% 5% 5% 5%

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.89% 50.94% 51.10% 52.50% 52.52% 52.53% 52.51% 52.51% 53.52% 53.52% 53.52% 53.14%
8.79% 8.86% 8.80% 8.37% 8.28% 8.20% 8.19% 8.09% 8.28% 8.13% 8.12% 8.24%
1.77% 1.77% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.55% 38.43% 38.33% 39.14% 39.20% 39.27% 39.28% 39.39% 38.19% 38.34% 38.34% 38.62%
No. of Shareholders 19,56319,65921,71621,31224,23223,04422,74022,03921,74322,24521,32422,865

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls