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CL Educate Ltd. Stock Analysis

Small Cap
Evaluated by 129 users | BSE: 540403 | NSE: CLEDUCATE |
Educational Institutions

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 7.6%7.03%10%9.7%11.6%9.3%6.35%2.61%6.01%-5.39%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 127166199219274274263293342310
Y-o-Y Gr. Rt.-30.1%20.1%9.9%25.1%0.1%-3.9%11.2%16.9%-9.5%
Adjusted EPS (Rs.) 9.898.6314.7417.2419.6818.2311.533.513.34-17.95
Y-o-Y Gr. Rt.--12.7%70.8%17%14.2%-7.4%-36.8%-69.6%281.1%-234.6%
Book Value per Share (Rs.) 112.43112.09141.24158.06175.08199.12232.45227.04238.55200.05
Adjusted Net Profit 8.78.113.916.222.921.816.3518.9-25.4
Net Op. Cash Flow (Rs. Cr.) 13.9-19.369.820.34.9129-12616.628.6
Debt to Cash Flow from Ops 3.27-3.4610.966.423.0614.260.46-0.423.491.67
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
CL Educate Ltd. should be analysed on a Consolidated basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10.4%2.5%5.6%-9.5%
Adjusted EPS -206.9%-198.2%-215.9%-234.6%
Book Value per Share 6.62.7-4.9-16.1
Share Price - - -42.4% -15%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 9.867.4411.5211.4312.799.715.721.525.71-8.18
Operating Profit Margin (%) 13.217.916.0611.6213.7911.839.324.57.24-4.31
Net Profit Margin (%) 5.384.317.117.818.377.956.11.685.51-8.13
Debt to Equity 0.460.640.490.430.310.290.180.170.170.17
Working Capital Days 250228248303293370434375326327
Cash Conversion Cycle 67657481808582635966
Entity Percentage Holding
Promoters 50.13%
Institutions 16.64%
Non-Institutions 33.23%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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