CL Educate Ltd
Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]
- Market Cap ₹ 453 Cr.
- Current Price ₹ 84.1
- High / Low ₹ 114 / 51.8
- Stock P/E 48.3
- Book Value ₹ 50.9
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE 4.83 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 168 days to 93.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 0.72% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90 | 115 | 118 | 150 | 164 | 143 | 155 | 170 | 163 | 174 | 197 | 273 | 285 | |
104 | 115 | 112 | 135 | 154 | 135 | 160 | 161 | 171 | 188 | 184 | 255 | 271 | |
Operating Profit | -14 | 0 | 6 | 14 | 10 | 8 | -4 | 9 | -7 | -14 | 14 | 18 | 13 |
OPM % | -16% | 0% | 5% | 10% | 6% | 5% | -3% | 5% | -4% | -8% | 7% | 7% | 5% |
12 | 20 | 6 | 6 | 8 | 10 | 13 | 15 | -29 | 11 | 9 | 6 | 5 | |
Interest | 4 | 6 | 5 | 5 | 6 | 5 | 3 | 4 | 5 | 6 | 3 | 2 | 2 |
Depreciation | 3 | 4 | 4 | 5 | 6 | 5 | 7 | 8 | 11 | 8 | 8 | 9 | 11 |
Profit before tax | -9 | 10 | 4 | 10 | 6 | 7 | -1 | 12 | -53 | -16 | 12 | 13 | 5 |
Tax % | 41% | 34% | 40% | 22% | 32% | 31% | -46% | 19% | -1% | 11% | 23% | -1% | |
-5 | 7 | 2 | 8 | 4 | 5 | -2 | 10 | -53 | -15 | 9 | 13 | 4 | |
EPS in Rs | -1.44 | 1.79 | 0.63 | 1.64 | 0.92 | 0.87 | -0.35 | 1.73 | -9.39 | -2.59 | 1.64 | 2.42 | 0.77 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14% | -3% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 19% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 53% |
3 Years: | 42% |
TTM: | -56% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 60% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 28 |
Reserves | 84 | 101 | 105 | 228 | 244 | 331 | 330 | 338 | 283 | 243 | 253 | 241 | 247 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38 | 37 | 31 | 33 | 41 | 39 | 40 | 36 | 44 | 45 | 22 | 16 | 28 | |
40 | 31 | 39 | 53 | 79 | 198 | 73 | 60 | 60 | 57 | 56 | 68 | 81 | |
Total Liabilities | 171 | 178 | 184 | 325 | 375 | 583 | 457 | 447 | 402 | 360 | 345 | 352 | 384 |
55 | 47 | 45 | 46 | 43 | 50 | 61 | 59 | 64 | 56 | 38 | 47 | 61 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 3 | 0 |
Investments | 36 | 41 | 45 | 153 | 172 | 171 | 194 | 224 | 194 | 98 | 99 | 47 | 47 |
80 | 90 | 94 | 127 | 160 | 361 | 200 | 163 | 143 | 202 | 204 | 255 | 276 | |
Total Assets | 171 | 178 | 184 | 325 | 375 | 583 | 457 | 447 | 402 | 360 | 345 | 352 | 384 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 6 | 10 | 9 | -4 | 137 | -127 | 12 | 7 | 24 | 29 | 13 | |
-16 | -9 | 0 | -119 | -13 | -153 | 56 | -6 | -3 | -6 | 3 | 11 | |
16 | 3 | -9 | 113 | 19 | 93 | -2 | -10 | -7 | -16 | -34 | -22 | |
Net Cash Flow | -2 | -0 | 2 | 3 | 1 | 78 | -74 | -5 | -3 | 2 | -2 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 99 | 111 | 131 | 187 | 165 | 140 | 104 | 74 | 116 | 93 | 83 |
Inventory Days | 97 | 114 | 122 | 99 | 179 | 163 | 166 | 192 | 531 | 402 | 331 | |
Days Payable | 248 | 495 | 658 | 1,062 | 1,989 | 1,299 | 1,239 | 1,244 | 912 | 701 | 698 | |
Cash Conversion Cycle | 107 | -52 | -270 | -406 | -775 | -1,645 | -996 | -969 | -978 | -265 | -206 | -284 |
Working Capital Days | 16 | 64 | 85 | 106 | 127 | -196 | 138 | 142 | 138 | 201 | 209 | 93 |
ROCE % | -4% | 12% | 6% | 7% | 4% | 4% | 1% | 4% | -2% | -3% | 5% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 May - Of Schedule of Analysts and Investors Earning Call pursuant to Regulation 30 of the SEBI (LODR) Regulation, 2015.
- Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On May 08, 2024 1 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
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Compliance Certificate As Per Regulation 40(9)
20 Apr - Compliance certificate from Sharma & Trivedi LLP, Company Secretaries.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificates Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Jan 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Nov 2017TranscriptPPT
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