CL Educate Ltd

CL Educate Ltd

₹ 82.0 -0.18%
23 Apr - close price
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

  • Market Cap 442 Cr.
  • Current Price 82.0
  • High / Low 114 / 51.8
  • Stock P/E 21.1
  • Book Value 52.9
  • Dividend Yield 0.00 %
  • ROCE 6.81 %
  • ROE 8.16 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 32.8% CAGR over last 5 years
  • Promoter holding has increased by 1.01% over last quarter.
  • Company's working capital requirements have reduced from 168 days to 88.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.17% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.71% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
45.89 45.30 51.87 52.91 49.78 53.93 69.61 89.56 64.64 67.50 90.02 89.04 66.42
42.82 62.89 45.68 45.69 46.84 50.16 62.21 81.60 58.80 63.42 81.16 82.67 61.87
Operating Profit 3.07 -17.59 6.19 7.22 2.94 3.77 7.40 7.96 5.84 4.08 8.86 6.37 4.55
OPM % 6.69% -38.83% 11.93% 13.65% 5.91% 6.99% 10.63% 8.89% 9.03% 6.04% 9.84% 7.15% 6.85%
0.87 3.82 0.72 0.83 3.62 3.52 13.39 1.65 -3.64 -5.16 2.23 5.01 4.17
Interest 1.33 1.04 1.29 1.06 0.76 0.42 0.48 0.64 0.23 0.26 0.52 0.54 0.67
Depreciation 1.69 1.55 2.14 2.13 2.18 1.62 2.23 2.31 3.06 3.56 3.35 3.40 3.52
Profit before tax 0.92 -16.36 3.48 4.86 3.62 5.25 18.08 6.66 -1.09 -4.90 7.22 7.44 4.53
Tax % 144.57% 26.16% 20.40% 32.30% 6.91% 11.24% 34.40% 33.78% 473.39% 144.90% 24.10% 25.40% 36.20%
-0.41 -12.07 2.77 3.28 3.37 4.67 11.87 4.40 4.07 2.18 5.47 5.56 2.89
EPS in Rs -0.08 -2.11 0.51 0.57 0.61 0.80 2.07 0.83 0.73 0.39 1.01 0.99 0.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
166 199 219 273 273 263 289 339 309 182 209 291 313
170 188 194 238 243 239 278 312 314 193 189 266 289
Operating Profit -5 10 25 35 30 24 10 27 -5 -10 20 25 24
OPM % -3% 5% 11% 13% 11% 9% 4% 8% -2% -6% 10% 9% 8%
8 24 10 11 13 13 15 16 -27 10 9 6 6
Interest 7 10 9 10 8 8 7 6 8 6 4 2 2
Depreciation 5 6 5 8 8 7 8 9 14 8 8 11 14
Profit before tax -8 19 20 29 27 22 10 27 -54 -15 17 19 14
Tax % 21% 20% 21% 27% 21% 28% 45% 25% 2% 14% 20% -20%
-6 15 16 21 21 16 6 20 -53 -13 14 23 16
EPS in Rs -1.47 3.88 4.08 4.56 4.49 2.84 1.01 3.52 -9.39 -2.20 2.46 4.09 2.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: -2%
TTM: 13%
Compounded Profit Growth
10 Years: 5%
5 Years: 33%
3 Years: 54%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 61%
1 Year: 52%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 3%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 99 124 141 198 229 316 309 324 269 233 247 247 258
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
67 65 63 62 70 59 53 58 57 46 22 17 29
86 81 87 69 76 212 97 97 82 60 64 82 88
Total Liabilities 261 280 301 341 386 601 473 493 422 352 348 373 402
118 106 106 110 120 93 102 101 108 75 57 67 83
CWIP 1 1 1 1 1 1 2 2 3 4 4 5 0
Investments 2 2 2 2 2 0 51 82 51 52 54 8 7
141 172 192 228 264 508 319 309 260 221 233 293 312
Total Assets 261 280 301 341 386 601 473 493 422 352 348 373 402

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
20 5 129 -126 17 30 26 33 24
-124 -17 -127 65 -16 -3 -4 -1 8
105 14 77 -13 -3 -25 -17 -35 -22
Net Cash Flow 2 2 78 -74 -3 1 6 -2 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 101 98 108 116 158 148 145 140 110 105 87 87
Inventory Days
Days Payable
Cash Conversion Cycle 101 98 108 116 158 148 145 140 110 105 87 87
Working Capital Days 87 134 148 145 183 31 155 142 135 201 214 88
ROCE % 13% 13% 15% 11% 9% 4% 8% -1% -3% 6% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.70% 50.83% 50.89% 50.94% 51.10% 52.50% 52.52% 52.53% 52.51% 52.51% 53.52% 53.52%
8.74% 8.77% 8.79% 8.86% 8.80% 8.37% 8.28% 8.20% 8.19% 8.09% 8.28% 8.13%
1.78% 1.78% 1.77% 1.77% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.79% 38.62% 38.55% 38.43% 38.33% 39.14% 39.20% 39.27% 39.28% 39.39% 38.19% 38.34%
No. of Shareholders 18,15119,47619,56319,65921,71621,31224,23223,04422,74022,03921,74322,245

* 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.

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