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 Owned
52.50 %
Institution Owned
8.40 %
Public/Others
39.10 %
Outstanding Shares
5.51 Cr
Floating Shares
1.37 Cr
Floating / Outstanding
24.88%
Book Value/Share
46.20
Face value
5.00
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
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