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Financials Ratios
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 87.45
-0.25 ( -0.29% )
 
Prev Close ( Rs.)
87.70
Open ( Rs.)
87.69
 
High ( Rs.)
88.39
Low ( Rs.)
87.43
 
Volume
2309
Week Avg.Volume
2744
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.99
1.43 ( 1.65% )
 
Prev Close ( Rs.)
86.56
Open ( Rs.)
87.89
 
High ( Rs.)
88.96
Low ( Rs.)
84.40
 
Volume
37575
Week Avg.Volume
38667
 
52 WK High-Low Range(Rs.)
67.5
136.98
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.76  2.19  2.42  3.28  -10.34  
   CEPS(Rs)1.71  4.34  4.10  2.97  -1.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.25  49.49  48.70  94.21  181.69  
   Tax Rate(%)-0.99  24.08  -0.70  23.23  11.04  
Margin Ratios          
   Core EBITDA Margin(%)3.59  5.95  6.52  6.97  -8.23  
   EBIT Margin(%)1.29  6.28  5.42  7.88  -6.29  
   Pre Tax Margin(%)-1.40  5.45  4.84  6.13  -9.48  
   PAT Margin (%)-1.42  4.14  4.88  4.71  -8.44  
   Cash Profit Margin (%)3.20  8.20  8.28  8.52  -4.01  
Performance Ratios          
   ROA(%)-0.72  3.40  3.96  2.72  -3.92  
   ROE(%)-1.57  4.42  4.97  3.54  -5.28  
   ROCE(%)0.96  6.35  5.26  5.33  -3.44  
   Asset Turnover(x)0.51  0.82  0.81  0.58  0.46  
   Sales/Fixed Asset(x)2.33  2.67  3.16  2.27  1.86  
   Working Capital/Sales(x)20.96  2.29  2.64  1.57  1.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.43  0.37  0.32  0.44  0.54  
   Receivable days78.07  81.83  75.17  97.45  92.72  
   Inventory Days21.12  19.34  19.46  26.54  20.82  
   Payable days883.82  742.52  628.08  710.06  1084.32  
Valuation Parameters          
   PER(x)0.00  38.91  20.34  38.07  0.00  
   PCE(x)46.10  19.64  11.98  21.04  -18.72  
   Price/Book(x)1.67  1.72  1.01  1.32  0.51  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.14  1.39  0.86  1.82  0.89  
   EV/Core EBITDA(x)29.05  13.69  9.59  15.59  -47.57  
   EV/EBIT(x)165.42  22.15  15.90  23.13  -14.09  
   EV/CE(x)1.26  1.39  0.84  1.08  0.44  
   M Cap / Sales1.48  1.61  0.99  1.79  0.75  
Growth Ratio          
   Net Sales Growth(%)1.11  4.75  38.36  13.58  6.31  
   Core EBITDA Growth(%)-26.69  18.52  6.24  813.24  -163.72  
   EBIT Growth(%)-79.17  21.40  -4.90  242.40  77.04  
   PAT Growth(%)-134.65  -11.12  43.34  163.37  72.45  
   EPS Growth(%)-134.62  -9.45  -26.26  131.69  72.45  
Financial Stability Ratios          
   Total Debt/Equity(x)0.92  0.07  0.04  0.06  0.17  
   Current Ratio(x)1.08  2.45  2.42  2.93  2.31  
   Quick Ratio(x)0.97  2.27  2.21  2.71  2.14  
   Interest Cover(x)0.48  7.58  9.42  4.50  -1.97  
   Total Debt/Mcap(x)0.55  0.04  0.04  0.05  0.33