CL Educate Ltd - Stock Valuation and Financial Performance

BSE: 540403 | NSE: CLEDUCATE | Educational Institutions | Small Cap

CL Educate Share Price

85 -0.70 -0.82%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on CL Educate

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

CL Educate stock performance -

mw4me loader
P/E Ratio (CD):
28.56
Market Cap:
460.2 Cr.
52-wk low:
48.8
52-wk high:
114

Is CL Educate Ltd an attractive stock to invest in?

1. Is CL Educate Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CL Educate Ltd is a below average quality company.

2. Is CL Educate Ltd undervalued or overvalued?

The key valuation ratios of CL Educate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is CL Educate Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CL Educate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CL Educate:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CL Educate Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.7%11.6%9.3%6.4%2.6%6%-5.4%-2.9%4.8%3.7%-
Value Creation
Index
-0.3-0.2-0.3-0.6-0.8-0.6-1.4-1.2-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 219274274263293342310182209291313
Sales YoY Gr.-25.1%0.1%-3.9%11.2%16.9%-9.5%-41.2%14.7%39.3%-
Adj EPS 4.34.94.62.90.93.3-4.5-2.321.73
YoY Gr.-14.2%-7.3%-36.8%-69.4%278.4%-234.5%NANA-14.3%-
BVPS (₹) 39.543.849.858.156.859.65043.646.249.852.3
Adj Net
Profit
16.222.921.816.3518.9-25.4-1311.19.216
Cash Flow from Ops. 9.820.34.9129-12616.629.526.233.424.3-
Debt/CF from Ops. 6.43.114.30.5-0.43.51.61.60.50.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.2%-0.1%-2%39.3%
Adj EPS -9.9%13.8%NA-14.3%
BVPS2.6%-2.6%-0.2%7.8%
Share Price - 23.1% 59.3% 71%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.412.89.75.71.55.7-8.2-4.94.43.45.8
Op. Profit
Mgn %
11.613.811.89.34.57.2-1.8-5.29.88.87.9
Net Profit
Mgn %
7.88.486.11.75.5-8.1-7.25.33.25.2
Debt to
Equity
0.40.30.30.20.20.20.20.20.10-
Working Cap
Days
303293370434375326324411284216128
Cash Conv.
Cycle
8180858263596592574074

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.80%

Sales growth is good in last 4 quarters at 14.16%

Sales growth has been subdued in last 3 years -2.03%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - CL Educate Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 3
TTM Sales (₹ Cr.) 285 313
BVPS (₹.) 50 52.3
Reserves (₹ Cr.) 243 255
P/BV 1.70 1.63
PE 109.62 28.56
From the Market
52 Week Low / High (₹) 48.80 / 113.95
All Time Low / High (₹) 7.10 / 118.50
Market Cap (₹ Cr.) 460
Equity (₹ Cr.) 27
Face Value (₹) 5
Industry PE 49.3

Management X-Ray of CL Educate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of CL Educate

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales219274274263293342310182209291
Operating Expenses 193236242239280317315193189266
Manufacturing Costs719537569110810783105155
Material Costs711121295-1227
Employee Cost 69756154615853403747
Other Costs 4755132117118147156684557
Operating Profit 253732241325-6-102026
Operating Profit Margin (%) 11.6%13.6%11.6%9.2%4.5%7.2%-1.8%-5.7%9.8%8.8%
Other Income 111011141318151096
Interest 91088768642
Depreciation 588799148811
Exceptional Items -1-20000-42000
Profit Before Tax 202727231027-54-151719
Tax 466857-1-23-4
Profit After Tax 16212116620-53-131423
PAT Margin (%) 7.5%7.7%7.8%6.0%1.9%5.8%-17.1%-7.0%6.6%7.7%
Adjusted EPS (₹)4.14.54.52.81.03.5-9.4-2.22.44.1
Dividend Payout Ratio (%)0%0%0%0%0%7%-3%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 148204238329322338283247262274
Share Capital 10121214141414141428
Reserves 138192226315307324269233247246
Minority Interest2910-00000-00
Debt58566351485343381410
Long Term Debt2425258584631
Short Term Debt3431384442453933119
Trade Payables17202542464841252840
Others Liabilities 7287132201778441293230
Total Liabilities 324368457623493523408339336354

Fixed Assets

Gross Block1311421599811612214311598118
Accumulated Depreciation2531397152438434454
Net Fixed Assets1061101209110198105725464
CWIP 1111123445
Investments 222252855455548
Inventories1197881015141412
Trade Receivables658711810711513093525070
Cash Equivalents 111916223442014302164
Others Assets128141195192171178125111139131
Total Assets 324368457623493523408339336354

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10205129-1261730263324
PBT 202729231027-54-151719
Adjustment 1218171518219535714
Changes in Working Capital -17-17-3297-139-21-723-1
Tax Paid -6-7-9-7-15-10-547-7
Cash Flow From Investing Activity -1-124-17-12765-16-3-4-18
Capex -4-12-7-4-11-8-12-4-640
Net Investments 000034-66-14-34
Others 3-112-10-12342-32121
Cash Flow From Financing Activity -91051477-13-3-25-17-35-22
Net Proceeds from Shares 211817111000000
Net Proceeds from Borrowing -821-17-52-4-300
Interest Paid -8-9-9-11-6-6-7-6-4-1
Dividend Paid 00000-2-2000
Others 6-66-6-32-11-8-31-21
Net Cash Flow -12278-74-316-210
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.6411.929.725.581.746.04-17.03-4.85.438.42
ROCE (%)14.415.2311.989.114.588.52-12.55-2.947.37.22
Asset Turnover Ratio0.720.790.660.490.520.670.670.490.620.84
PAT to CFO Conversion(x)0.630.950.248.06-210.85N/AN/A2.361.04
Working Capital Days
Receivable Days991011361561381311311458975
Inventory Days1413101010914292517
Payable Days7576416931,0081,7453,67507,5796,2171,861

CL Educate Ltd Stock News

CL Educate Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CL Educate on 28-Mar-2024 16:01 is ₹85.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of CL Educate stood at ₹460.2.
The latest P/E ratio of CL Educate as of 28-Mar-2024 16:01 is 109.6.
The latest P/B ratio of CL Educate as of 28-Mar-2024 16:01 is 1.70.
The 52-week high of CL Educate is ₹114.0 and the 52-week low is ₹48.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CL Educate is ₹284.6 ( Cr.) .

About CL Educate Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.