CL Educate Ltd

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

  • Market Cap: 54.75 Cr.
  • Current Price: 38.65
  • 52 weeks High / Low 99.80 / 28.20
  • Book Value: 200.05
  • Stock P/E:
  • Dividend Yield: 2.59 %
  • ROCE: 7.83 %
  • ROE: 5.42 %
  • Sales Growth (3Yrs): 7.47 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.19 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 9.19% over past five years.
Company has a low return on equity of 4.17% for last 3 years.
Contingent liabilities of Rs.30.18 Cr.
Dividend payout has been low at 2.37% of profits over last 3 years

Peer comparison Sector: Education // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
73 72 65 79 87 102 69 81 86 102 67 54
68 68 66 78 81 91 63 78 76 91 63 85
Operating Profit 5 4 -1 2 7 11 7 2 10 11 3 -30
OPM % 7% 5% -2% 2% 8% 11% 9% 3% 11% 10% 5% -56%
Other Income 3 6 6 1 4 4 3 5 3 2 3 -34
Interest 2 1 2 2 1 2 2 1 2 2 3 1
Depreciation 2 2 2 2 2 2 2 2 3 4 4 3
Profit before tax 5 6 0 -1 7 10 6 3 8 7 -0 -69
Tax % 31% 27% 194% -61% 32% 27% 14% 27% 28% 31% -208% 8%
Net Profit 3 5 -0 -2 5 8 5 3 5 5 -0 -63
EPS in Rs 2.20 3.37 -0.28 -1.10 3.41 5.44 3.51 1.76 3.94 3.53 -0.26 -44.67
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
166 199 219 273 273 263 289 339 309
170 188 194 238 241 239 278 312 315
Operating Profit -5 11 25 35 32 24 10 27 -7
OPM % -3% 6% 11% 13% 12% 9% 4% 8% -2%
Other Income 8 23 10 11 11 13 15 16 -25
Interest 7 10 9 10 8 8 7 6 8
Depreciation 5 6 5 8 8 7 8 9 14
Profit before tax -8 19 20 29 27 22 10 27 -54
Tax % 21% 20% 21% 27% 21% 28% 45% 25%
Net Profit -5 15 15 21 21 16 6 20 -53
EPS in Rs 0.00 15.47 16.29 18.23 17.97 11.34 4.03 14.08 -37.46
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:9.19%
3 Years:7.47%
TTM:-9.01%
Compounded Profit Growth
10 Years:%
5 Years:2.03%
3 Years:-3.75%
TTM:-158.28%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-53.12%
1 Year:-58.49%
Return on Equity
10 Years:%
5 Years:6.04%
3 Years:4.17%
Last Year:5.42%

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
9 10 10 12 12 14 14 14 14
Reserves 96 124 140 198 229 316 309 324 269
Borrowings 67 65 63 62 70 59 53 58 52
89 81 89 69 76 212 97 97 86
Total Liabilities 261 280 301 341 386 601 473 493 421
118 106 106 110 120 93 102 101 111
CWIP 1 1 1 1 1 1 2 2 0
Investments 2 2 2 2 2 0 51 82 51
141 172 192 228 264 508 319 309 259
Total Assets 261 280 301 341 386 601 473 493 421

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 15% 16% 11% 9% 4% 8%
Debtor Days 101 98 108 116 158 148 145 140
Inventory Turnover 1.38 0.94 1.23 1.71 1.60 1.09 0.51

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
47.88 47.87 47.87 47.99 48.01 48.05 48.07 48.07 48.16 48.24 48.74 49.00
9.06 8.85 8.14 9.31 10.57 8.74 8.74 8.74 8.70 8.70 8.70 8.70
19.17 21.03 14.04 15.01 14.71 14.71 14.98 13.28 13.06 9.88 9.08 7.94
23.89 22.25 29.95 27.69 26.71 28.49 28.21 29.91 30.09 33.19 33.47 34.37