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Financials Ratios
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   28-Mar-2024 15:05 Hrs IST
BSE NSE
Rs. 85.10
-0.6 ( -0.7% )
 
Prev Close ( Rs.)
85.70
Open ( Rs.)
86.54
 
High ( Rs.)
86.55
Low ( Rs.)
84.92
 
Volume
7147
Week Avg.Volume
9076
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 85.10
-0.4 ( -0.47% )
 
Prev Close ( Rs.)
85.50
Open ( Rs.)
86.00
 
High ( Rs.)
87.00
Low ( Rs.)
84.90
 
Volume
43425
Week Avg.Volume
80104
 
52 WK High-Low Range(Rs.)
48.75
114
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.42  3.28  -10.34  -37.54  6.92  
   CEPS(Rs)4.10  2.97  -1.23  -7.42  3.16  
   DPS(Rs)0.00  0.00  0.00  1.00  1.00  
   Book NAV/Share(Rs)48.70  94.21  181.69  209.85  248.26  
   Tax Rate(%)-0.70  23.23  11.04  -0.64  18.87  
Margin Ratios          
   Core EBITDA Margin(%)6.52  6.97  -8.23  -5.43  2.82  
   EBIT Margin(%)5.42  7.88  -6.29  -29.11  9.63  
   Pre Tax Margin(%)4.84  6.13  -9.48  -32.35  7.11  
   PAT Margin (%)4.88  4.71  -8.44  -32.55  5.77  
   Cash Profit Margin (%)8.28  8.52  -4.01  -25.74  10.52  
Performance Ratios          
   ROA(%)3.96  2.72  -3.92  -12.36  2.11  
   ROE(%)4.97  3.54  -5.28  -16.39  2.83  
   ROCE(%)5.26  5.33  -3.44  -13.16  4.24  
   Asset Turnover(x)0.81  0.58  0.46  0.38  0.37  
   Sales/Fixed Asset(x)3.16  2.27  1.86  1.96  2.31  
   Working Capital/Sales(x)2.64  1.57  1.51  2.47  2.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.32  0.44  0.54  0.51  0.43  
   Receivable days75.17  97.45  92.72  90.91  115.71  
   Inventory Days19.46  26.54  20.82  11.56  10.27  
   Payable days628.08  710.06  1084.32  1276.72  1270.73  
Valuation Parameters          
   PER(x)20.34  19.03  0.00  0.00  4.34  
   PCE(x)11.98  21.04  -18.72  -1.05  9.53  
   Price/Book(x)1.01  1.32  0.51  0.15  0.48  
   Yield(%)0.00  0.00  0.00  3.21  0.83  
   EV/Net Sales(x)0.86  1.82  0.89  0.47  1.17  
   EV/Core EBITDA(x)9.59  15.59  -47.57  15.22  8.14  
   EV/EBIT(x)15.90  23.13  -14.09  -1.62  12.16  
   EV/CE(x)0.69  1.08  0.44  0.19  0.43  
   M Cap / Sales0.99  1.79  0.75  0.27  1.00  
Growth Ratio          
   Net Sales Growth(%)38.36  13.58  6.31  -3.92  9.53  
   Core EBITDA Growth(%)6.24  813.24  -163.72  -79.24  173.49  
   EBIT Growth(%)-4.90  242.40  77.04  -390.52  702.95  
   PAT Growth(%)43.34  163.37  72.45  -642.52  593.54  
   EPS Growth(%)-26.26  131.69  72.45  -642.52  593.54  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.06  0.17  0.13  0.10  
   Current Ratio(x)2.42  2.93  2.31  1.69  1.70  
   Quick Ratio(x)2.21  2.71  2.14  1.63  1.65  
   Interest Cover(x)9.42  4.50  -1.97  -9.00  3.82  
   Total Debt/Mcap(x)0.04  0.05  0.33  0.85  0.21