CL Educate Ltd

About [ edit ]

CL Educate Ltd is engaged in education services including test preparation, K-12 education and vocational training.

  • Market Cap 122 Cr.
  • Current Price 86.2
  • High / Low 101 / 34.0
  • Stock P/E
  • Book Value 201
  • Dividend Yield 1.16 %
  • ROCE -1.82 %
  • ROE -17.1 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.43 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.46% over past five years.
  • Company has a low return on equity of -3.05% for last 3 years.

Peer comparison

Sector: Education Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
79.49 87.14 101.88 69.37 80.88 86.27 101.64 66.63 54.15 47.03 45.78 45.89
77.51 80.59 90.59 62.83 78.46 76.38 91.13 63.37 84.61 43.30 45.48 42.82
Operating Profit 1.98 6.55 11.29 6.54 2.42 9.89 10.51 3.26 -30.46 3.73 0.30 3.07
OPM % 2.49% 7.52% 11.08% 9.43% 2.99% 11.46% 10.34% 4.89% -56.25% 7.93% 0.66% 6.69%
Other Income 0.78 3.93 3.54 3.26 4.91 3.22 2.35 3.03 -33.62 3.50 1.64 0.87
Interest 1.57 1.10 1.93 1.73 1.44 2.05 2.07 2.71 1.48 1.71 1.55 1.33
Depreciation 2.16 2.26 2.42 2.34 2.47 3.35 3.54 3.70 3.36 2.89 2.22 1.69
Profit before tax -0.97 7.12 10.48 5.73 3.42 7.71 7.25 -0.12 -68.92 2.63 -1.83 0.92
Tax % -60.82% 32.02% 26.53% 13.96% 26.90% 27.63% 30.90% -208.33% 8.18% 43.73% 39.89% 144.57%
Net Profit -1.60 4.84 7.59 4.92 2.64 5.43 4.97 -0.38 -63.17 1.48 -1.03 -0.43
EPS in Rs -1.13 3.42 5.36 3.47 1.86 3.83 3.51 -0.27 -44.59 1.04 -0.73 -0.30

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 TTM
166 199 219 273 273 263 289 339 309 193
170 188 194 238 241 239 278 312 318 216
Operating Profit -5 11 25 35 32 24 10 27 -9 -23
OPM % -3% 6% 11% 13% 12% 9% 4% 8% -3% -12%
Other Income 8 23 10 11 11 13 15 16 -23 -28
Interest 7 10 9 10 8 8 7 6 8 6
Depreciation 5 6 5 8 8 7 8 9 14 10
Profit before tax -8 19 20 29 27 22 10 27 -54 -67
Tax % 21% 20% 21% 27% 21% 28% 45% 25% 2%
Net Profit -5 15 15 21 21 16 6 20 -53 -63
EPS in Rs -5.88 15.47 16.29 18.23 17.97 11.35 4.03 14.08 -37.53 -44.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 7% -3%
Compounded Sales Growth
10 Years:%
5 Years:2%
3 Years:5%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-272%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-26%
1 Year:150%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-3%
Last Year:-17%

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 Sep 2020
9 10 10 12 12 14 14 14 14 14
Reserves 96 124 140 198 229 316 309 324 269 270
Borrowings 67 65 63 62 70 59 53 58 57 46
89 81 89 69 76 212 97 97 82 72
Total Liabilities 261 280 301 341 386 601 473 493 422 403
118 106 106 110 120 93 102 101 108 108
CWIP 1 1 1 1 1 1 2 2 3 0
Investments 2 2 2 2 2 0 51 82 51 52
141 172 192 228 264 508 319 309 260 243
Total Assets 261 280 301 341 386 601 473 493 422 403

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
20 5 129 -126 17 29
-124 -17 -127 65 -16 -3
105 14 77 -13 -3 -25
Net Cash Flow 2 2 78 -74 -3 1

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
ROCE % 15% 15% 16% 11% 9% 4% 8% -2%
Debtor Days 101 98 108 116 158 148 145 140 112
Inventory Turnover 1.38 0.94 1.23 1.71 1.60 1.09 0.51 -0.07

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
47.99 48.01 48.05 48.07 48.07 48.16 48.24 48.74 49.00 50.13 50.32 50.63
9.31 10.57 8.74 8.74 8.74 8.70 8.70 8.70 8.70 8.70 8.70 8.70
15.01 14.71 14.71 14.98 13.28 13.06 9.88 9.08 7.94 7.94 7.33 7.28
27.69 26.71 28.49 28.21 29.91 30.09 33.19 33.47 34.37 33.23 33.65 33.39

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