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 56.0
  • Book Value ₹ 53.7
  • Dividend Yield 0.00 %
  • ROCE 7.62 %
  • ROE 5.10 %
  • Face Value ₹ 5.00
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Pros

  • Company's working capital requirements have reduced from 127 days to 80.5 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 6.00% over last 3 years.
  • Earnings include an other income of Rs.11.7 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

Consolidated Figures in Rs. Crores / View Standalone

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
52.91 49.78 53.93 69.61 89.56 64.64 67.50 90.02 89.04 66.42 73.07 93.99 98.68
45.69 46.84 50.16 62.21 81.60 58.80 63.42 81.16 82.67 61.87 69.95 84.64 88.74
Operating Profit 7.22 2.94 3.77 7.40 7.96 5.84 4.08 8.86 6.37 4.55 3.12 9.35 9.94
OPM % 13.65% 5.91% 6.99% 10.63% 8.89% 9.03% 6.04% 9.84% 7.15% 6.85% 4.27% 9.95% 10.07%
0.83 3.62 3.52 13.39 1.65 -3.64 -5.16 2.23 5.01 4.17 3.80 1.76 1.97
Interest 1.06 0.76 0.42 0.48 0.64 0.23 0.26 0.52 0.54 0.67 0.73 0.72 0.74
Depreciation 2.13 2.18 1.62 2.23 2.31 3.06 3.56 3.35 3.40 3.52 3.56 4.14 4.23
Profit before tax 4.86 3.62 5.25 18.08 6.66 -1.09 -4.90 7.22 7.44 4.53 2.63 6.25 6.94
Tax % 32.30% 6.91% 11.24% 34.40% 33.78% -473.39% -144.90% 24.10% 25.40% 36.20% 28.52% 33.12% 51.44%
3.28 3.37 4.67 11.87 4.40 4.07 2.18 5.47 5.56 2.89 1.88 4.18 3.38
EPS in Rs 0.57 0.61 0.80 2.07 0.83 0.73 0.39 1.01 0.99 0.54 0.21 0.80 0.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
199 219 273 273 263 289 339 309 182 209 291 319 332
188 194 238 243 239 278 312 314 193 189 266 296 305
Operating Profit 10 25 35 30 24 10 27 -5 -10 20 25 23 27
OPM % 5% 11% 13% 11% 9% 4% 8% -2% -6% 10% 9% 7% 8%
24 10 11 13 13 15 16 -27 10 9 6 15 12
Interest 10 9 10 8 8 7 6 8 6 4 2 2 3
Depreciation 6 5 8 8 7 8 9 14 8 8 11 14 15
Profit before tax 19 20 29 27 22 10 27 -54 -15 17 19 22 20
Tax % 20% 21% 27% 21% 28% 45% 25% -2% -14% 20% -20% 28%
15 16 21 21 16 6 20 -53 -13 14 23 16 12
EPS in Rs 3.88 4.08 4.56 4.49 2.84 1.01 3.52 -9.39 -2.20 2.46 4.09 2.79 2.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -1%
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: -1%
5 Years: -5%
3 Years: 46%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 19%
1 Year: 29%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 124 141 198 229 316 309 324 269 233 247 247 254 263
66 64 62 70 59 53 58 57 46 22 17 32 35
81 87 69 76 212 97 97 82 60 64 82 75 97
Total Liabilities 280 301 341 386 601 473 493 422 352 348 373 388 422
106 106 110 120 93 102 101 108 75 57 67 94 101
CWIP 1 1 1 1 1 2 2 3 4 4 5 2 0
Investments 2 2 2 2 0 51 82 51 52 54 8 1 1
172 192 228 264 508 319 309 260 221 233 293 291 321
Total Assets 280 301 341 386 601 473 493 422 352 348 373 388 422

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 5 129 -126 17 30 26 33 23 26
-124 -17 -127 65 -16 -3 -4 -1 9 -4
105 14 77 -13 -3 -25 -17 -35 -22 -6
Net Cash Flow 2 2 78 -74 -3 1 6 -2 10 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 98 108 116 158 148 145 140 110 105 87 87 74
Inventory Days
Days Payable
Cash Conversion Cycle 98 108 116 158 148 145 140 110 105 87 87 74
Working Capital Days 134 148 145 183 31 155 142 135 201 214 88 81
ROCE % 13% 13% 15% 11% 9% 4% 8% -1% -3% 6% 7% 8%

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