Is CL Educate a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CL Educate Ltd is a average quality company .

Is CL Educate undervalued or overvalued?

The key valuation ratios of CL Educate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is CL Educate share price return in the past 10 years?

Data is not available for this company

Is CL Educate a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of CL Educate Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

CL Educate Ltd - Stock Valuation and Financial Performance

Name: CL Educate
Brand: CL Educate

BSE: 540403 | NSE: CLEDUCATE | Educational Institutions | Small Cap

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CL Educate Share Price

₹114.75 -1.25 -1.08%
as on 30-Dec'24 16:59

10 Year X-Ray of CL Educate:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	15.2%	12%	9.1%	4.6%	8.5%	-12.6%	-2.9%	7.3%	7.2%	8.3%	-
Value Creation Index ⓘ	0.1	-0.1	-0.4	-0.7	-0.4	-1.9	-1.2	-0.5	-0.5	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	274	274	263	293	342	310	182	209	291	319	332
Sales YoY Gr.	-	0.1%	-3.9%	11.2%	16.9%	-9.5%	-41.2%	14.7%	39.3%	9.4%	-
Adj EPS ⓘ	4.9	4.6	2.9	0.9	3.3	-4.5	-2.3	2	4.1	2.3	2.2
YoY Gr.	-	-7.3%	-36.8%	-69.4%	278.4%	-234.5%	NA	NA	107.1%	-43.4%	-
BVPS (₹) ⓘ	43.8	49.8	58.1	56.8	59.6	50	43.6	46.2	49.8	51.6	53.7
Adj Net Profit ⓘ	22.9	21.8	16.3	5	18.9	-25.4	-13	11.1	22.3	12.4	12
Cash Flow from Ops. ⓘ	20.3	4.9	129	-126	16.6	29.5	26.2	33.4	23.3	25.6	-
Debt/CF from Ops. ⓘ	3.1	14.3	0.5	-0.4	3.5	1.6	1.6	0.5	0.5	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.7%	-1.4%	20.5%	9.4%
Adj EPS ⓘ	-8.1%	-7.1%	NA	-43.4%
BVPSⓘ	1.9%	-2.8%	5.8%	3.8%
Share Price	-	43.4%	28.3%	13.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	12.8	9.7	5.7	1.5	5.7	-8.2	-4.9	4.4	8.3	4.5	4.2
Op. Profit Mgn % ⓘ	13.8	11.8	9.3	4.5	7.2	-1.8	-5.2	9.8	8.8	7.6	8.4
Net Profit Mgn % ⓘ	8.4	8	6.1	1.7	5.5	-8.1	-7.2	5.3	7.7	4.1	3.6
Debt to Equity ⓘ	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0	0.1	0
Working Cap Days ⓘ	293	370	434	375	326	324	411	284	216	203	133
Cash Conv. Cycle ⓘ	80	85	82	63	59	65	92	57	40	41	78

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.45%

Return on Equity has declined versus last 3 years average to 4.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.56%

Latest Financials - CL Educate Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	2.2
TTM Sales (₹ Cr.)	298	332
BVPS (₹.) ⓘ	50.5	53.7
Reserves (₹ Cr.) ⓘ	246	263
P/BV ⓘ	2.30	2.16
PE ⓘ	79.82	52.94

From the Market
52 Week Low / High (₹)	63.00 / 136.00
All Time Low / High (₹)	7.10 / 136.00
Market Cap (₹ Cr.)	628
Equity (₹ Cr.)	27.1
Face Value (₹)	5
Industry PE ⓘ	42.2

Management X-Ray of CL Educate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CL Educate

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CL Educate

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	274	274	263	293	342	310	182	209	291	319
Operating Expenses ⓘ	236	242	239	280	317	315	193	189	266	295
Manufacturing Costs	95	37	56	91	108	107	83	105	158	167
Material Costs	11	12	12	9	5	-1	2	2	7	5
Employee Cost	75	61	54	61	58	53	40	37	47	51
Other Costs ⓘ	55	132	117	118	147	156	68	45	55	72
Operating Profit ⓘ	37	32	24	13	25	-6	-10	20	26	24
Operating Profit Margin (%)	13.6%	11.6%	9.2%	4.5%	7.2%	-1.8%	-5.7%	9.8%	8.8%	7.5%
Other Income ⓘ	10	11	14	13	18	15	10	9	6	14
Interest ⓘ	10	8	8	7	6	8	6	4	2	2
Depreciation ⓘ	8	8	7	9	9	14	8	8	11	14
Exceptional Items ⓘ	-2	0	0	0	0	-42	0	0	0	1
Profit Before Tax ⓘ	27	27	23	10	27	-54	-15	17	19	22
Tax ⓘ	6	6	8	5	7	-1	-2	3	-4	6
Profit After Tax	21	21	16	6	20	-53	-13	14	23	16
PAT Margin (%)	7.7%	7.8%	6.0%	1.9%	5.8%	-17.1%	-7.0%	6.6%	7.7%	5.0%
Adjusted EPS (₹)	4.5	4.5	2.8	1.0	3.5	-9.4	-2.2	2.4	4.1	2.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	7%	-3%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	204	238	329	322	338	283	247	262	274	279
Share Capital ⓘ	12	12	14	14	14	14	14	14	28	27
Reserves ⓘ	192	226	315	307	324	269	233	247	246	252
Minority Interest	1	0	-0	0	0	0	0	-0	0	-2
Debt	56	63	51	48	53	43	38	14	10	21
Long Term Debt	25	25	8	5	8	4	6	3	1	1
Short Term Debt	31	38	44	42	45	39	33	11	9	20
Trade Payables	20	25	42	46	48	41	25	28	40	33
Others Liabilities ⓘ	87	132	201	77	84	41	29	32	30	40
Total Liabilities ⓘ	368	457	623	493	523	408	339	336	354	371
Fixed Assets
Gross Block	142	159	98	116	122	143	115	98	118	158
Accumulated Depreciation	31	39	7	15	24	38	43	44	54	66
Net Fixed Assetsⓘ	110	120	91	101	98	105	72	54	64	92
CWIP ⓘ	1	1	1	1	2	3	4	4	5	2
Investmentsⓘ	2	2	2	52	85	54	55	54	8	1
Inventories	9	7	8	8	10	15	14	14	12	13
Trade Receivables	87	118	107	115	130	93	52	50	70	65
Cash Equivalents ⓘ	19	16	223	44	20	14	30	21	64	104
Others Assetsⓘ	141	195	192	171	178	125	111	139	131	95
Total Assets ⓘ	368	457	623	493	523	408	339	336	354	371

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	20	5	129	-126	17	30	26	33	23	26
PBT ⓘ	27	29	23	10	27	-54	-15	17	19	22
Adjustment ⓘ	18	17	15	18	21	95	35	7	14	19
Changes in Working Capital ⓘ	-17	-32	97	-139	-21	-7	2	3	-2	-13
Tax Paid ⓘ	-7	-9	-7	-15	-10	-5	4	7	-7	-2
Cash Flow From Investing Activity ⓘ	-124	-17	-127	65	-16	-3	-4	-1	9	-4
Capex	-12	-7	-4	-11	-8	-12	-4	-6	41	-21
Net Investments	0	0	0	34	-6	6	-1	4	-34	11
Others ⓘ	-112	-10	-123	42	-3	2	1	2	1	6
Cash Flow From Financing Activityⓘ	105	14	77	-13	-3	-25	-17	-35	-22	-6
Net Proceeds from Shares ⓘ	118	17	111	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	2	1	-17	-5	2	-4	-3	0	0	0
Interest Paid ⓘ	-9	-9	-11	-6	-6	-7	-6	-4	-1	-1
Dividend Paid ⓘ	0	0	0	0	-2	-2	0	0	0	0
Others ⓘ	-6	6	-6	-3	2	-11	-8	-31	-21	-4
Net Cash Flow ⓘ	2	2	78	-74	-3	1	6	-2	10	16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.92	9.72	5.58	1.74	6.04	-17.03	-4.8	5.43	8.42	5.72
ROCE (%)	15.23	11.98	9.11	4.58	8.52	-12.55	-2.94	7.3	7.22	8.28
Asset Turnover Ratio	0.79	0.66	0.49	0.52	0.67	0.67	0.49	0.62	0.84	0.88
PAT to CFO Conversion(x)	0.95	0.24	8.06	-21	0.85	N/A	N/A	2.36	1	1.63
Working Capital Days
Receivable Days	101	136	156	138	131	131	145	89	75	77
Inventory Days	13	10	10	10	9	14	29	25	17	14
Payable Days	641	693	1,008	1,745	3,675	0	7,579	6,217	1,861	2,496

CL Educate Ltd Stock News

CL Educate Ltd FAQs

What is the share price of CL Educate?

Company share prices are keep on changing according to the market conditions. The closing price of CL Educate on 30-Dec-2024 16:59 is ₹114.8.

What is the market cap of CL Educate?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Dec-2024 16:59 the market cap of CL Educate stood at ₹627.5.