Market Cap ₹421 Cr.
Stock P/E 28.3
P/B 1.5
Current Price ₹77.9
Book Value ₹ 51.9
Face Value 5
52W High ₹114
Dividend Yield 0%
52W Low ₹ 56.6
CL Educate Ltd is an totally India-based holding organisation. The Company presents instructional merchandise, offerings, content material and infrastructure. The Company operates through segments, which include Education and education program (along with sale of study material) and Vocational education. The Company's Education and training program (which include sale of study material) segment consists of training for higher education entrances. The Company's Vocational schooling segment includes special initiatives undertaken (consisting of authorities projects). The Company has infrastructure across about 225 learning centres spread over a hundred seventy five locations in India. The Company's subsidiaries include Career Launcher Education Infrastructure and Services Ltd, CL Media Pvt Ltd, Kestone Integrated Marketing Services Pvt Ltd, Kestone Asia Hub Pvt Ltd and G. K. Publications Pvt Ltd.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 50 | 54 | 70 | 90 | 65 | 67 | 90 | 89 | 66 | 73 |
| Other Income | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 5 | 2 | 4 |
| Total Income | 53 | 57 | 71 | 91 | 67 | 69 | 92 | 94 | 69 | 77 |
| Total Expenditure | 47 | 50 | 62 | 82 | 59 | 63 | 81 | 82 | 62 | 69 |
| Operating Profit | 7 | 8 | 9 | 10 | 8 | 5 | 11 | 12 | 7 | 8 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 12 | 0 | -6 | -6 | 0 | 0 | 2 | -1 |
| Profit Before Tax | 4 | 6 | 18 | 7 | -1 | -5 | 7 | 8 | 5 | 3 |
| Provision for Tax | 0 | 1 | 6 | 2 | -5 | -7 | 2 | 2 | 2 | 1 |
| Profit After Tax | 3 | 5 | 12 | 4 | 4 | 2 | 5 | 6 | 3 | 3 |
| Adjustments | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -1 |
| Profit After Adjustments | 3 | 5 | 12 | 5 | 4 | 2 | 6 | 5 | 3 | 1 |
| Adjusted Earnings Per Share | 0.6 | 0.8 | 2.1 | 0.8 | 0.7 | 0.4 | 1 | 1 | 0.5 | 0.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 199 | 219 | 274 | 274 | 263 | 293 | 342 | 310 | 182 | 209 | 291 | 318 |
| Other Income | 23 | 11 | 10 | 11 | 14 | 13 | 18 | 15 | 10 | 9 | 6 | 13 |
| Total Income | 222 | 230 | 283 | 285 | 278 | 306 | 360 | 325 | 192 | 218 | 298 | 332 |
| Total Expenditure | 187 | 193 | 236 | 242 | 239 | 280 | 317 | 315 | 193 | 189 | 266 | 294 |
| Operating Profit | 35 | 36 | 47 | 43 | 39 | 26 | 42 | 10 | -1 | 29 | 32 | 38 |
| Interest | 11 | 9 | 10 | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 4 |
| Depreciation | 6 | 5 | 8 | 8 | 7 | 9 | 9 | 14 | 8 | 8 | 11 | 14 |
| Exceptional Income / Expenses | 0 | -1 | -2 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | -0 | 1 |
| Profit Before Tax | 19 | 20 | 27 | 27 | 23 | 10 | 27 | -54 | -15 | 17 | 19 | 23 |
| Provision for Tax | 4 | 4 | 6 | 6 | 8 | 5 | 7 | -1 | -2 | 3 | -4 | 7 |
| Profit After Tax | 15 | 16 | 21 | 21 | 16 | 6 | 20 | -53 | -13 | 14 | 23 | 17 |
| Adjustments | -0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -1 |
| Profit After Adjustments | 14 | 15 | 21 | 21 | 16 | 6 | 20 | -53 | -12 | 14 | 23 | 15 |
| Adjusted Earnings Per Share | 3.8 | 4.1 | 4.5 | 4.5 | 2.8 | 1 | 3.5 | -9.4 | -2.2 | 2.4 | 4.1 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 39% | -2% | -0% | 4% |
| Operating Profit CAGR | 10% | 47% | 4% | -1% |
| PAT CAGR | 64% | 0% | 31% | 4% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 31% | 53% | 22% | NA% |
| ROE Average | 8% | 3% | -0% | 5% |
| ROCE Average | 7% | 4% | 2% | 7% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 134 | 151 | 208 | 241 | 331 | 323 | 338 | 283 | 247 | 262 | 275 |
| Minority's Interest | 28 | 29 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Borrowings | 26 | 24 | 25 | 25 | 8 | 5 | 8 | 4 | 6 | 3 | 1 |
| Other Non-Current Liabilities | 3 | 26 | 31 | 40 | 10 | 10 | 16 | -2 | -4 | -1 | -8 |
| Total Current Liabilities | 90 | 95 | 103 | 151 | 276 | 154 | 160 | 123 | 90 | 73 | 86 |
| Total Liabilities | 280 | 324 | 368 | 457 | 623 | 493 | 523 | 408 | 339 | 336 | 354 |
| Fixed Assets | 106 | 106 | 110 | 120 | 91 | 101 | 98 | 105 | 72 | 54 | 64 |
| Other Non-Current Assets | 40 | 57 | 61 | 71 | 55 | 114 | 130 | 59 | 47 | 41 | 82 |
| Total Current Assets | 135 | 161 | 196 | 266 | 477 | 278 | 295 | 245 | 220 | 188 | 195 |
| Total Assets | 280 | 324 | 368 | 457 | 623 | 493 | 523 | 408 | 339 | 336 | 354 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 6 | 5 | 7 | 9 | 88 | 14 | 10 | 12 | 17 | 15 |
| Cash Flow from Operating Activities | 6 | 10 | 20 | 5 | 129 | -126 | 17 | 30 | 26 | 33 | 24 |
| Cash Flow from Investing Activities | -5 | -1 | -124 | -17 | -127 | 65 | -16 | -3 | -4 | -1 | 8 |
| Cash Flow from Financing Activities | 1 | -9 | 105 | 14 | 77 | -13 | -3 | -25 | -17 | -35 | -22 |
| Net Cash Inflow / Outflow | 2 | -1 | 2 | 2 | 78 | -74 | -3 | 1 | 6 | -2 | 10 |
| Closing Cash & Cash Equivalent | 6 | 5 | 7 | 9 | 88 | 14 | 10 | 12 | 17 | 15 | 25 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.84 | 4.11 | 4.5 | 4.49 | 2.84 | 1.01 | 3.52 | -9.38 | -2.2 | 2.43 | 4.09 |
| CEPS(Rs) | 5.4 | 5.79 | 6.16 | 6.16 | 3.98 | 2.51 | 5.19 | -6.86 | -0.77 | 3.86 | 6.12 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 35.31 | 39.51 | 43.77 | 49.78 | 58.11 | 56.76 | 59.64 | 50.01 | 43.59 | 46.18 | 49.76 |
| Core EBITDA Margin(%) | 6.01 | 11.62 | 13.61 | 11.63 | 9.18 | 4.49 | 7.24 | -1.79 | -5.68 | 9.8 | 8.81 |
| EBIT Margin(%) | 14.79 | 13.59 | 13.46 | 12.69 | 12.11 | 5.99 | 9.62 | -14.73 | -5 | 9.92 | 6.99 |
| Pre Tax Margin(%) | 9.4 | 9.33 | 9.87 | 9.92 | 8.92 | 3.53 | 7.8 | -17.41 | -8.09 | 8.24 | 6.44 |
| PAT Margin (%) | 7.41 | 7.47 | 7.66 | 7.84 | 6.01 | 1.94 | 5.82 | -17.08 | -6.97 | 6.6 | 7.74 |
| Cash Profit Margin (%) | 10.22 | 9.98 | 10.49 | 10.74 | 8.55 | 4.85 | 8.59 | -12.55 | -2.39 | 10.45 | 11.57 |
| ROA(%) | 5.46 | 5.41 | 6.06 | 5.2 | 2.93 | 1.02 | 3.92 | -11.37 | -3.4 | 4.09 | 6.53 |
| ROE(%) | 12.41 | 11.64 | 11.92 | 9.72 | 5.58 | 1.74 | 6.04 | -17.03 | -4.8 | 5.43 | 8.42 |
| ROCE(%) | 15.76 | 14.4 | 15.23 | 11.98 | 9.11 | 4.58 | 8.52 | -12.55 | -2.94 | 7.3 | 7.22 |
| Receivable days | 91.41 | 98.87 | 100.99 | 136.33 | 155.68 | 138.02 | 130.52 | 131.2 | 145.42 | 89.36 | 74.91 |
| Inventory Days | 9.92 | 14.47 | 12.93 | 10.23 | 10.19 | 10.07 | 9.49 | 14.32 | 29.01 | 25 | 16.5 |
| Payable days | 767.07 | 757.33 | 640.67 | 692.73 | 1007.5 | 1745.3 | 3675.32 | 0 | 7579.35 | 6216.64 | 1860.66 |
| PER(x) | 0 | 0 | 0 | 0 | 36.84 | 46.74 | 8.54 | 0 | 0 | 25.63 | 12.01 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.8 | 0.83 | 0.5 | 0.16 | 0.53 | 1.35 | 0.99 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 3.21 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.32 | 0.28 | 0.2 | 0.24 | 1.63 | 0.94 | 0.61 | 0.25 | 0.79 | 1.67 | 0.75 |
| EV/Core EBITDA(x) | 1.8 | 1.69 | 1.16 | 1.54 | 11.1 | 10.57 | 4.9 | 7.86 | -187.41 | 11.97 | 6.78 |
| Net Sales Growth(%) | 20.06 | 9.87 | 25.12 | 0.13 | -3.87 | 11.22 | 16.87 | -9.48 | -41.15 | 14.73 | 39.27 |
| EBIT Growth(%) | 5558.44 | 0.96 | 23.97 | -5.61 | -8.23 | -45.04 | 87.75 | -238.65 | 80.02 | 327.58 | -1.9 |
| PAT Growth(%) | 338.17 | 10.82 | 28.3 | 2.38 | -26.32 | -64.14 | 251.42 | -365.48 | 75.97 | 208.52 | 63.38 |
| EPS Growth(%) | 371.64 | 6.98 | 9.63 | -0.25 | -36.89 | -64.49 | 249.55 | -366.52 | 76.56 | 210.69 | 68.13 |
| Debt/Equity(x) | 0.49 | 0.43 | 0.31 | 0.29 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.06 | 0.04 |
| Current Ratio(x) | 1.5 | 1.7 | 1.9 | 1.76 | 1.73 | 1.8 | 1.85 | 1.98 | 2.43 | 2.58 | 2.25 |
| Quick Ratio(x) | 1.43 | 1.59 | 1.82 | 1.72 | 1.7 | 1.75 | 1.79 | 1.86 | 2.27 | 2.39 | 2.11 |
| Interest Cover(x) | 2.74 | 3.19 | 3.74 | 4.59 | 3.79 | 2.44 | 5.31 | -5.49 | -1.62 | 5.89 | 12.69 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.34 | 1.08 | 0.33 | 0.05 | 0.04 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.89 | 50.94 | 51.1 | 52.5 | 52.52 | 52.53 | 52.51 | 52.51 | 53.52 | 53.52 |
| FII | 8.79 | 8.86 | 8.8 | 8.37 | 8.28 | 8.2 | 8.19 | 8.09 | 8.28 | 8.13 |
| DII | 1.77 | 1.77 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.55 | 38.43 | 38.33 | 39.13 | 39.2 | 39.28 | 39.29 | 39.4 | 38.2 | 38.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.44 | 1.44 | 1.45 | 1.45 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| FII | 0.25 | 0.25 | 0.25 | 0.23 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 |
| DII | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.09 | 1.09 | 1.08 | 1.08 | 2.16 | 2.16 | 2.16 | 2.17 | 2.06 | 2.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.83 | 2.83 | 2.83 | 2.75 | 5.51 | 5.51 | 5.51 | 5.51 | 5.4 | 5.41 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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