Technicals Stability Returns

Fundamental Analysis of CL Educate (CLEDUCATE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share46.20
EV/EBITDA11.99
Market Cap (Cr)337.02
Enterprise Value (Cr)332.95
Piotroski F-Score9.00
Altman Z Score3.60
Graham No66.97
Price/ Graham 0.914
Peter Lynch Ratio0
Sloan Ratio-0.054
Peter Lynch Fair valueNA
TSR Fair value51.54
Key Financial ratios of CLEDUCATE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    25.42 558.09 % 14.18    
Price to Book    1.35 468.18 % 1.22 1.22    
Price to Sales    1.71 142.89 % 1.30    
Earning Per Share    2.46 159.62 % 4.32 0.860    
Return On Equity    5.32 223.97 % 8.93 1.71    
Return On Asset    4.00 229.15 % 6.50 1.20    
Net Profit Margin    6.71 205.99 % 9.19 5.13    
Operating Profit Margin    4.29 132.51 % 0.747 6.34    
EBITDA Margin    14.07 3471.36 % 16.97 10.96    
Debt to Equity Ratio    0.065 -59.87 % 0.0067    
Current Ratio    3.30 35.82 % 2.49    
Quick Ratio    3.10 36.35 % 2.35    
View Historitcal ratios of CL Educate Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 85.94
Piotroski F Score - Excellent Value of 9.0
Altman Z Score of 3.60 suggests good Stability
Price to Earning Ratio is 14.18 and EV to EBITDA is 11.41 suggesting company is undervalued.
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Net profit has jumped from negative to positive
Steady View
Quarterly sales in last 5 years is trending up
Company financial liquidity has improved
Risky View
Tsr Growth Index - Very Poor Score of 18.17
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.02 %
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned52.50 %
Institution Owned8.40 %
Public/Others39.10 %
Outstanding Shares5.51 Cr
Floating Shares1.37 Cr
Floating / Outstanding24.88%
Book Value/Share46.20
Face value5.00
Share Holding
Annual Key Income Statement of CLEDUCATE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 14.17 -11.77 220.39 %
Net Income 13.92 -11.68 219.18 %
Operating Income 8.90 -24.35 136.55 %
Total Revenue 207.46 184.50 12.44 %
Operating Expense 198.56 208.85 4.93 %
Interest Expense 3.52 5.63 37.48 %
Tax Expense 3.43 -2.82 221.63 %
Income Before tax 17.60 -14.75 219.32 %
Gross Profit 203.05 105.70 92.10 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of CLEDUCATE
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 4.41 11.87 62.85 %
Net Income 4.57 11.75 61.11 %
Operating Income 5.65 -6.93 181.53 %
Total Revenue 89.12 69.25 28.69 %
Operating Expense 81.17 76.18 6.55 %
Interest Expense 0.640 0.475 34.74 %
Tax Expense 2.25 6.22 63.83 %
Income Before tax 6.66 18.09 63.18 %
Gross Profit 86.26 19.36 345.56 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 14.17 14.17 0 %
Current Liabilities 72.76 90.38 19.50 %
Total Liabilities 86.15 104.58 17.62 %
Current Assets 240.39 219.85 9.34 %
Total Assets 347.78 376.87 7.72 %
Working capital 167.63 129.47 29.47 %
Accounts Payable 28.45 24.80 14.72 %
Inventory 14.96 14.48 3.31 %
Net Receivable 49.95 52.48 4.82 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 3.92 -0.604 749.01 %
Cash From Investment Activity -0.650 -3.62 82.04 %
Cash From Financial Activity -34.80 -16.87 106.28 %
Cash Operational Activity 33.39 26.15 27.69 %
Net Cash Flow -2.06 5.66 136.40 %
NetIncome 13.92 -11.68 219.18 %
Capital Expenditure 20.97 5.06 314.43 %
Change To Inventory -0.541 0.411 231.63 %
   



   About CL Educate Limited
CL Educate Limited provides education and test preparation training programmes in India, the United Arab Emirates, Singapore, Mauritius, and the United States. It operates in two segments, EdTech and MarTech. The company offers aptitude products for entrance exams like CAT, CLAT, AILET, GRE, GMAT, Bank, and SSC; and knowledge products for entrance exams, including JEE, NEET, GATE, AIIMS, and CUET under the Career Launcher brand; and online certification courses. It also provides integrated solutions to educational institutions and universities across India; student recruitment services; and research and incubation services. In addition, it distributes educational books to related and third parties, such as test preparation guides, books, and other academic materials under the GK Publications brand; experiential marketing and event management, digital and marcomm, and manpower management and training services, as well as customized engagement programs and strategic business solutions under the Kestone brand; and operates digital/online mode and offline counselling-cum-service centers. Further, it provides infrastructure facilities and other support services to schools and senior secondary studies. The company was incorporated in 1996 and is based in New Delhi, India.

Address : A-45, First Floor, New Delhi, India, 110044

URL : https://www.cleducate.com

Employee Count : 446

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