Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Educational Institutions

Rating :
N/A

BSE: 540403 | NSE: CLEDUCATE

87.27
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  82.66
  •  89.44
  •  82.52
  •  82.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  154132
  •  134.21
  •  132.60
  •  63.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 605.90
  • 43.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 523.22
  • N/A
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.14%
  • 4.88%
  • 25.19%
  • FII
  • DII
  • Others
  • 8.24%
  • 0.00%
  • 8.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 0.56
  • 15.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.28
  • -
  • 3.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.24
  • -
  • 3.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.34
  • 20.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.05
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -4.60
  • 19.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
93.99
90.02
4.41%
73.07
67.50
8.25%
66.42
64.64
2.75%
89.04
89.56
-0.58%
Expenses
84.64
81.17
4.27%
69.31
63.12
9.81%
61.72
58.74
5.07%
82.32
81.60
0.88%
EBITDA
9.34
8.85
5.54%
3.76
4.37
-13.96%
4.71
5.90
-20.17%
6.72
7.96
-15.58%
EBIDTM
9.94%
9.83%
5.15%
6.48%
7.08%
9.13%
7.55%
8.89%
Other Income
1.76
2.23
-21.08%
4.42
1.03
329.13%
2.20
2.15
2.33%
5.01
1.65
203.64%
Interest
0.72
0.52
38.46%
0.73
0.26
180.77%
0.67
0.23
191.30%
0.54
0.64
-15.62%
Depreciation
4.14
3.35
23.58%
3.56
3.56
0.00%
3.52
3.06
15.03%
3.40
2.31
47.19%
PBT
6.25
7.21
-13.31%
3.27
-4.61
-
4.69
-1.03
-
7.79
6.66
16.97%
Tax
2.07
1.74
18.97%
0.75
-7.10
-
1.64
-5.16
-
1.89
2.25
-16.00%
PAT
4.18
5.47
-23.58%
2.52
2.49
1.20%
3.05
4.13
-26.15%
5.90
4.41
33.79%
PATM
4.45%
6.08%
3.45%
3.68%
4.59%
6.38%
6.63%
4.92%
EPS
0.80
1.01
-20.79%
0.21
0.39
-46.15%
0.54
0.73
-26.03%
1.00
0.83
20.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
322.52
318.55
291.31
209.17
182.31
309.81
342.26
292.85
263.30
273.89
273.53
Net Sales Growth
3.46%
9.35%
39.27%
14.73%
-41.15%
-9.48%
16.87%
11.22%
-3.87%
0.13%
 
Cost Of Goods Sold
8.27
5.39
6.75
1.56
1.58
-0.91
4.69
9.28
12.15
11.77
10.54
Gross Profit
314.25
313.16
284.56
207.61
180.73
310.72
337.57
283.56
251.15
262.11
262.99
GP Margin
97.43%
98.31%
97.68%
99.25%
99.13%
100.29%
98.63%
96.83%
95.39%
95.70%
96.15%
Total Expenditure
297.99
294.52
265.64
188.68
192.67
315.35
317.48
279.68
239.12
242.02
236.30
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.63
1.44
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.60%
0.53%
Employee Cost
-
50.96
46.56
37.21
39.64
53.04
58.13
61.27
53.69
61.10
74.97
% Of Sales
-
16.00%
15.98%
17.79%
21.74%
17.12%
16.98%
20.92%
20.39%
22.31%
27.41%
Manufacturing Exp.
-
166.57
157.66
104.78
83.35
107.05
107.55
91.20
56.47
35.77
94.03
% Of Sales
-
52.29%
54.12%
50.09%
45.72%
34.55%
31.42%
31.14%
21.45%
13.06%
34.38%
General & Admin Exp.
-
29.74
24.21
25.31
23.03
90.61
90.80
84.59
93.22
106.93
33.62
% Of Sales
-
9.34%
8.31%
12.10%
12.63%
29.25%
26.53%
28.89%
35.40%
39.04%
12.29%
Selling & Distn. Exp.
-
28.16
24.05
15.76
11.78
22.23
31.49
19.85
14.80
15.97
12.68
% Of Sales
-
8.84%
8.26%
7.53%
6.46%
7.18%
9.20%
6.78%
5.62%
5.83%
4.64%
Miscellaneous Exp.
-
13.70
6.40
4.06
33.30
43.35
24.82
13.49
8.79
8.86
12.68
% Of Sales
-
4.30%
2.20%
1.94%
18.27%
13.99%
7.25%
4.61%
3.34%
3.23%
3.29%
EBITDA
24.53
24.03
25.67
20.49
-10.36
-5.54
24.78
13.17
24.18
31.87
37.23
EBITDA Margin
7.61%
7.54%
8.81%
9.80%
-5.68%
-1.79%
7.24%
4.50%
9.18%
11.64%
13.61%
Other Income
13.39
13.86
6.40
8.70
9.60
15.43
17.62
12.91
14.43
10.85
9.62
Interest
2.66
2.46
1.60
3.52
5.63
8.31
6.20
7.20
8.41
7.58
9.84
Depreciation
14.62
13.83
11.17
8.07
8.35
14.02
9.48
8.54
6.71
7.96
7.74
PBT
22.00
21.61
19.31
17.60
-14.75
-12.44
26.71
10.33
23.48
27.18
29.27
Tax
6.35
6.02
-3.79
3.43
-2.03
-1.03
6.78
4.66
7.67
5.72
6.02
Tax Rate
28.86%
26.22%
-19.79%
19.49%
13.76%
1.91%
25.38%
45.11%
32.67%
21.04%
22.30%
PAT
15.65
15.09
22.54
13.80
-12.58
-53.01
19.90
5.64
16.06
21.46
20.98
PAT before Minority Interest
14.98
15.81
22.54
13.80
-12.72
-52.91
19.93
5.67
15.81
21.46
20.96
Minority Interest
-0.67
-0.72
0.00
0.00
0.14
-0.10
-0.03
-0.03
0.25
0.00
0.02
PAT Margin
4.85%
4.74%
7.74%
6.60%
-6.90%
-17.11%
5.81%
1.93%
6.10%
7.84%
7.67%
PAT Growth
-5.15%
-33.05%
63.33%
-
-
-
252.84%
-64.88%
-25.16%
2.29%
 
EPS
2.89
2.79
4.17
2.55
-2.33
-9.80
3.68
1.04
2.97
3.97
3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
280.61
274.77
261.64
246.98
283.39
338.27
323.39
330.66
240.58
207.80
Share Capital
27.03
27.53
14.17
14.17
14.17
14.17
14.17
14.16
11.94
11.65
Total Reserves
252.09
246.47
247.48
232.82
269.22
323.76
307.46
315.06
225.80
192.24
Non-Current Liabilities
-0.18
-7.14
1.48
1.55
1.18
24.40
15.39
17.68
65.73
55.85
Secured Loans
0.92
0.70
2.92
5.67
3.58
7.78
3.33
-0.65
21.02
24.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.27
1.89
8.26
4.47
0.00
Long Term Provisions
5.96
5.63
4.97
5.89
5.62
23.70
21.94
23.62
39.31
29.16
Current Liabilities
92.68
86.48
72.76
90.36
123.36
159.72
154.13
275.52
151.10
103.18
Trade Payables
33.33
40.40
28.45
24.80
40.66
48.09
46.42
42.38
24.68
20.02
Other Current Liabilities
37.23
35.97
32.26
32.60
43.28
37.47
40.97
160.40
50.73
47.81
Short Term Borrowings
19.88
8.92
11.25
32.76
39.18
44.50
42.37
43.87
37.62
30.94
Short Term Provisions
2.24
1.19
0.80
0.20
0.24
29.65
24.37
28.86
38.07
4.41
Total Liabilities
371.02
354.12
335.87
339.02
408.20
522.54
493.03
623.43
457.41
368.19
Net Block
91.70
64.23
54.33
72.15
104.61
97.61
101.23
91.41
120.06
110.37
Gross Block
157.71
117.90
98.09
114.79
142.92
122.06
116.41
98.50
158.57
141.66
Accumulated Depreciation
66.01
53.67
43.76
42.63
38.30
24.45
15.18
7.09
38.51
31.29
Non Current Assets
127.14
146.38
95.48
119.17
163.63
227.55
214.93
146.84
191.36
171.86
Capital Work in Progress
2.09
5.48
3.88
3.59
3.43
1.74
1.35
0.63
0.63
0.63
Non Current Investment
0.61
7.67
13.76
16.68
16.78
57.36
52.25
1.61
1.68
1.70
Long Term Loans & Adv.
21.80
22.52
17.18
25.87
28.70
52.46
44.07
40.10
57.79
47.67
Other Non Current Assets
8.17
43.65
3.44
0.87
10.10
18.37
16.02
13.09
11.20
11.49
Current Assets
230.65
194.51
187.80
219.85
244.57
294.99
278.11
476.59
266.05
196.34
Current Investments
0.00
0.00
39.87
38.53
37.16
27.43
0.00
0.00
0.00
0.00
Inventories
12.62
12.16
14.17
14.48
14.50
9.81
8.00
8.17
6.53
8.81
Sundry Debtors
64.97
69.63
49.95
52.48
92.80
129.92
114.85
106.62
118.00
86.60
Cash & Bank
103.76
63.67
21.03
29.65
14.19
20.21
44.24
222.52
15.87
19.35
Other Current Assets
49.31
26.67
29.57
63.00
85.92
107.62
111.03
139.28
125.65
81.57
Short Term Loans & Adv.
19.95
22.37
33.21
21.72
29.66
50.01
52.30
45.14
98.42
55.25
Net Current Assets
137.97
108.03
115.04
129.49
121.21
135.27
123.98
201.07
114.95
93.15
Total Assets
357.79
340.89
283.28
339.02
408.20
522.54
493.04
623.43
457.41
368.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
25.57
23.31
33.39
26.15
29.53
16.55
-125.73
129.03
4.89
20.36
PBT
21.82
18.74
17.22
-14.64
-54.09
26.76
10.40
23.48
28.97
28.92
Adjustment
19.04
13.57
6.84
34.87
95.08
20.73
18.10
15.46
16.67
16.24
Changes in Working Capital
-13.11
-1.95
2.73
1.67
-6.69
-21.38
-139.17
97.14
-32.19
-17.31
Cash after chg. in Working capital
27.76
30.36
26.79
21.91
34.30
26.11
-110.66
136.08
13.45
27.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.18
-7.05
6.60
4.24
-4.76
-9.56
-15.06
-7.05
-8.57
-7.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.27
8.63
-0.65
-3.62
-3.48
-16.45
64.64
-127.19
-16.99
-124.23
Net Fixed Assets
-22.88
-16.38
17.14
-6.40
-15.17
-4.41
-18.69
14.59
-1.79
-5.30
Net Investments
-8.62
52.08
2.24
96.22
29.93
-31.66
-23.46
-0.29
-19.05
-107.26
Others
27.23
-27.07
-20.03
-93.44
-18.24
19.62
106.79
-141.49
3.85
-11.67
Cash from Financing Activity
-5.59
-22.13
-34.80
-16.87
-24.87
-3.35
-12.84
76.57
14.36
105.42
Net Cash Inflow / Outflow
15.72
9.82
-2.06
5.66
1.18
-3.25
-73.93
78.41
2.26
1.55
Opening Cash & Equivalents
25.01
15.19
17.25
11.59
10.41
13.66
87.59
9.19
6.93
5.38
Closing Cash & Equivalent
41.34
25.01
15.19
17.25
11.59
10.41
13.66
87.59
9.19
6.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
51.64
49.76
46.18
43.59
100.03
238.55
227.04
232.45
199.12
175.08
ROA
4.36%
6.53%
4.09%
-3.40%
-11.37%
3.92%
1.02%
2.93%
5.20%
6.06%
ROE
5.72%
8.42%
5.43%
-4.80%
-17.03%
6.04%
1.74%
5.58%
9.72%
11.92%
ROCE
8.28%
7.22%
7.30%
-2.94%
-12.55%
8.52%
4.58%
9.11%
11.98%
15.23%
Fixed Asset Turnover
2.31
2.70
1.97
1.41
2.34
2.87
2.73
2.05
1.82
2.01
Receivable days
77.11
74.91
89.36
145.42
131.20
130.52
138.02
155.68
136.33
100.99
Inventory Days
14.19
16.50
25.00
29.01
14.32
9.49
10.07
10.19
10.23
12.93
Payable days
2496.36
1860.66
6216.64
7579.35
0.00
80.96
84.75
83.87
61.42
33.58
Cash Conversion Cycle
-2405.06
-1769.25
-6102.28
-7404.91
145.52
59.05
63.34
82.01
85.14
80.34
Total Debt/Equity
0.08
0.04
0.06
0.17
0.17
0.17
0.17
0.18
0.29
0.31
Interest Cover
9.87
12.69
5.89
-1.62
-5.49
5.31
2.44
3.79
4.59
3.74

News Update:


  • CL Educate gets nod to acquire digital examination business of NSEIT
    30th Aug 2024, 14:12 PM

    The said acquisition will be completed in 3-6 months

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  • CL Educate - Quarterly Results
    7th Aug 2024, 18:23 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.