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Here is the latest financial fact sheet of CL EDUCATE. For more details, see the CL EDUCATE quarterly results and CL EDUCATE share price.
1 Day | % | -0.0 |
No. of shares | m | 54.05 |
1 Week | % | -2.9 |
1 Month | % | 0.8 |
1 Year | % | 50.1 |
52 week H/L | Rs | 114.0/51.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CL EDUCATE EQUITY SHARE DATA | |||||||
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High | Rs | 230 | 132 | 101 | 167 | 95 | |
Low | Rs | 107 | 28 | 29 | 70 | 49 | |
Sales per share (Unadj.) | Rs | 241.5 | 218.6 | 128.7 | 73.8 | 52.9 | |
Earnings per share (Unadj.) | Rs | 14.1 | -37.3 | -9.0 | 4.9 | 4.1 | |
Diluted earnings per share | Rs | 3.7 | -9.8 | -2.4 | 2.6 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 20.8 | -27.4 | -3.1 | 7.7 | 6.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0.6 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 238.5 | 200.0 | 174.3 | 92.4 | 49.8 | |
Adj. book value per share | Rs | 62.5 | 52.4 | 45.7 | 48.4 | 50.7 | |
Shares outstanding (eoy) | m | 14.17 | 14.17 | 14.17 | 28.33 | 55.07 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 1.6 | 1.4 | |
Avg P/E ratio | x | 12.0 | -2.1 | -7.2 | 24.4 | 17.6 | |
P/CF ratio (eoy) | x | 8.1 | -2.9 | -21.0 | 15.4 | 11.7 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 1.3 | 1.4 | |
Dividend payout | % | 3.6 | -1.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,384 | 1,136 | 918 | 3,360 | 3,958 | |
Total wages/salary | Rs m | 581 | 530 | 396 | 372 | 466 |
CL EDUCATE INCOME DATA | |||||||
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Net Sales | Rs m | 3,423 | 3,098 | 1,823 | 2,092 | 2,913 | |
Other income | Rs m | 176 | 154 | 96 | 87 | 64 | |
Total revenues | Rs m | 3,599 | 3,252 | 1,919 | 2,179 | 2,977 | |
Gross profit | Rs m | 248 | -470 | -104 | 201 | 251 | |
Depreciation | Rs m | 95 | 140 | 84 | 81 | 112 | |
Interest | Rs m | 62 | 83 | 56 | 35 | 16 | |
Profit before tax | Rs m | 267 | -539 | -147 | 172 | 188 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 68 | -10 | -20 | 34 | -38 | |
Profit after tax | Rs m | 199 | -529 | -127 | 138 | 225 | |
Gross profit margin | % | 7.2 | -15.2 | -5.7 | 9.6 | 8.6 | |
Effective tax rate | % | 25.4 | 1.9 | 13.8 | 19.9 | -20.2 | |
Net profit margin | % | 5.8 | -17.1 | -7.0 | 6.6 | 7.7 |
CL EDUCATE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,950 | 2,446 | 2,199 | 1,878 | 1,945 | |
Current liabilities | Rs m | 1,597 | 1,234 | 904 | 728 | 865 | |
Net working cap to sales | % | 39.5 | 39.1 | 71.0 | 55.0 | 37.1 | |
Current ratio | x | 1.8 | 2.0 | 2.4 | 2.6 | 2.2 | |
Inventory Days | Days | 166 | 109 | 164 | 130 | 93 | |
Debtors Days | Days | 1,386 | 1,093 | 1,051 | 872 | 872 | |
Net fixed assets | Rs m | 2,276 | 1,636 | 1,192 | 955 | 1,464 | |
Share capital | Rs m | 142 | 142 | 142 | 142 | 275 | |
"Free" reserves | Rs m | 3,238 | 2,692 | 2,328 | 2,475 | 2,465 | |
Net worth | Rs m | 3,379 | 2,834 | 2,470 | 2,616 | 2,740 | |
Long term debt | Rs m | 80 | 36 | 57 | 29 | 7 | |
Total assets | Rs m | 5,225 | 4,082 | 3,390 | 3,359 | 3,541 | |
Interest coverage | x | 5.3 | -5.5 | -1.6 | 5.9 | 12.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 | |
Return on assets | % | 5.0 | -10.9 | -2.1 | 5.2 | 6.8 | |
Return on equity | % | 5.9 | -18.7 | -5.1 | 5.3 | 8.2 | |
Return on capital | % | 9.5 | -15.9 | -3.6 | 7.8 | 7.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 68 | 89 | 70 | 101 | 113 | |
Fx outflow | Rs m | 74 | 91 | 94 | 72 | 72 | |
Net fx | Rs m | -5 | -1 | -24 | 29 | 41 |
CL EDUCATE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 165 | 295 | 261 | 334 | 243 | |
From Investments | Rs m | -164 | -35 | -36 | -7 | 76 | |
From Financial Activity | Rs m | -34 | -249 | -169 | -348 | -221 | |
Net Cashflow | Rs m | -32 | 12 | 57 | -21 | 98 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Satya Narayanan R | COMP SEC: Rachna Sharma | YEAR OF INC: 1996 | BSE CODE: 540403 | FV (Rs): 5 | DIV YIELD (%): - |
Read: CL EDUCATE 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.