CL Educate Ltd
Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]
- Market Cap ₹ 598 Cr.
- Current Price ₹ 110
- High / Low ₹ 133 / 63.0
- Stock P/E 47.0
- Book Value ₹ 51.9
- Dividend Yield 0.00 %
- ROCE 7.62 %
- ROE 5.10 %
- Face Value ₹ 5.00
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
- Company has a low return on equity of 6.00% over last 3 years.
- Earnings include an other income of Rs.14.7 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 323 | |
188 | 194 | 238 | 243 | 239 | 278 | 312 | 314 | 193 | 189 | 266 | 296 | 299 | |
Operating Profit | 10 | 25 | 35 | 30 | 24 | 10 | 27 | -5 | -10 | 20 | 25 | 23 | 23 |
OPM % | 5% | 11% | 13% | 11% | 9% | 4% | 8% | -2% | -6% | 10% | 9% | 7% | 7% |
24 | 10 | 11 | 13 | 13 | 15 | 16 | -27 | 10 | 9 | 6 | 15 | 15 | |
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 | 21 |
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 | 15 | |
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 | 2.54 |
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: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -5% |
3 Years: | 46% |
TTM: | -54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 43% |
1 Year: | 63% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 |
Reserves | 124 | 141 | 198 | 229 | 316 | 309 | 324 | 269 | 233 | 247 | 247 | 254 |
66 | 64 | 62 | 70 | 59 | 53 | 58 | 57 | 46 | 22 | 17 | 32 | |
81 | 87 | 69 | 76 | 212 | 97 | 97 | 82 | 60 | 64 | 82 | 75 | |
Total Liabilities | 280 | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 |
106 | 106 | 110 | 120 | 93 | 102 | 101 | 108 | 75 | 57 | 67 | 94 | |
CWIP | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 2 |
Investments | 2 | 2 | 2 | 2 | 0 | 51 | 82 | 51 | 52 | 54 | 8 | 1 |
172 | 192 | 228 | 264 | 508 | 319 | 309 | 260 | 221 | 233 | 293 | 291 | |
Total Assets | 280 | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificates under Regulation 74(5) for Q3 2024.
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Intimation Pursuant To Regulation 31A Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015
4 Oct - Re-classification of promoters to public category.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
3 Oct - Outcome of investors call on NSEIT DEX acquisition.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Sep - Of Schedule of Analysts and Investors Call pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015.
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Closure of Trading Window
27 Sep - Closure of trading window until financial results announcement.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2024TranscriptPPT
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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