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CL Educate Ltd.
Education & Training₹61.402.16%
24 Jul, 4:01 PM
CMP₹61.40
Mkt Cap₹325 Cr
P/E0.00
P/B1.29
ROE-0.71%
52W High₹120.73
52W Low₹35.64
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Stock DNA
Key Ratios
P/B Ratio
1.29
EV/EBITDA
3.95
Price/Sales
0.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.77
Book Value (₹)
46.65
ROE (%)
-0.71
ROCE (%)
2.03
ROA (%)
-0.31
EBITDA Margin (%)
6.22
Net Profit Margin (%)
-0.54
Debt/Equity
0.89
Current Ratio
2.09
Interest Coverage
0.99
Asset Turnover
0.57
Working Capital/Sales
1.47
Core EBITDA Growth (%)
-18.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18230.9 | 20917.05 | 29131.39 | 31243.9 | 35808.46 |
| Net Sales | 18230.9 | 20917.05 | 29131.39 | 31243.9 | 35808.46 |
| Total Income | 19190.57 | 21787.34 | 29771.46 | 32629.48 | 36843.67 |
| Total Expenditure | 19267.18 | 18867.74 | 26563.59 | 28638.06 | 33582.49 |
| Operating Profit | -76.61 | 2919.6 | 3207.87 | 3991.42 | 3261.18 |
| Depreciation | 835.17 | 806.99 | 1116.53 | 1370.74 | 2016.12 |
| Exceptional Items | — | — | -15.65 | 134.95 | -419.21 |
| Profit Before Tax | -1474.89 | 1722.77 | 1875.13 | 2398.08 | -8.57 |
| Tax | -203.32 | 342.9 | -379.27 | 601.53 | 186.16 |
| Profit After Tax (PAT) | -1271.57 | 1379.87 | 2254.4 | 1796.55 | -194.73 |
| EPS (₹) | -4.51 | 2.4699999999999998 | 4.08 | 2.89 | -2.09 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1416.57 | 1416.57 | 2753.42 | 2702.62 | 2704.92 |
| Reserves | 23281.82 | 24747.67 | 24646.84 | 25209.27 | 24244.48 |
| Shareholders Funds | 24698.39 | 26164.24 | 27477.11 | 28061.1 | 27156.95 |
| Total Debt | 4283.07 | 1694.06 | 1044.15 | 2107.78 | 23963.92 |
| Total Liabilities | 33902.14 | 33586.96 | 35411.85 | 37102.69 | 87513.9 |
| Total Assets | 33902.14 | 33586.96 | 35411.85 | 37102.69 | 87513.9 |
| Book Value / Share | 174.3535 | 92.3507 | 49.7568 | 51.6386 | 49.8155 |
| Assets | 33902.14 | 33586.96 | 35411.85 | 37102.69 | 87513.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2614.92 | 3339.09 | 2331.39 | 2557.44 | 1635.83 |
| Investing Activities | -361.93 | -65.13 | 863.42 | -426.83 | -24529.18 |
| Financing Activities | -1686.85 | -3480.36 | -2213 | -558.68 | 20846.82 |
| Net Cash Flow | 566.14 | -206.4 | 981.81 | 1571.93 | -2046.53 |
CLEDUCATE
₹61.40
+2.16%