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Financials Ratios
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 115.60
-2.05 ( -1.74% )
 
Prev Close ( Rs.)
117.65
Open ( Rs.)
117.65
 
High ( Rs.)
118.00
Low ( Rs.)
114.65
 
Volume
4066
Week Avg.Volume
18586
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.30
-1.18 ( -1.01% )
 
Prev Close ( Rs.)
116.48
Open ( Rs.)
116.48
 
High ( Rs.)
119.80
Low ( Rs.)
115.25
 
Volume
39687
Week Avg.Volume
145540
 
52 WK High-Low Range(Rs.)
63.8
132.6
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.79  2.42  3.28  -10.34  -37.54  
   CEPS(Rs)3.96  4.10  2.97  -1.23  -7.42  
   DPS(Rs)0.00  0.00  0.00  0.00  1.00  
   Book NAV/Share(Rs)49.49  48.70  94.21  181.69  209.85  
   Tax Rate(%)27.96  -0.70  23.23  11.04  -0.64  
Margin Ratios          
   Core EBITDA Margin(%)5.14  6.52  6.97  -8.23  -5.43  
   EBIT Margin(%)5.41  5.42  7.88  -6.29  -29.11  
   Pre Tax Margin(%)4.60  4.84  6.13  -9.48  -32.35  
   PAT Margin (%)3.31  4.88  4.71  -8.44  -32.55  
   Cash Profit Margin (%)7.33  8.28  8.52  -4.01  -25.74  
Performance Ratios          
   ROA(%)2.78  3.96  2.72  -3.92  -12.36  
   ROE(%)3.61  4.97  3.54  -5.28  -16.39  
   ROCE(%)5.60  5.26  5.33  -3.44  -13.16  
   Asset Turnover(x)0.84  0.81  0.58  0.46  0.38  
   Sales/Fixed Asset(x)2.73  3.16  2.27  1.86  1.96  
   Working Capital/Sales(x)2.34  2.64  1.57  1.51  2.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.32  0.44  0.54  0.51  
   Receivable days80.12  75.17  97.45  92.72  90.91  
   Inventory Days18.93  19.46  26.54  20.82  11.56  
   Payable days727.74  628.08  710.06  1084.32  1276.72  
Valuation Parameters          
   PER(x)47.59  20.34  19.03  0.00  0.00  
   PCE(x)21.51  11.98  21.04  -18.72  -1.05  
   Price/Book(x)1.72  1.01  1.32  0.51  0.15  
   Yield(%)0.00  0.00  0.00  0.00  3.21  
   EV/Net Sales(x)1.36  0.86  1.82  0.89  0.47  
   EV/Core EBITDA(x)14.71  9.59  15.59  -47.57  15.22  
   EV/EBIT(x)25.15  15.90  23.13  -14.09  -1.62  
   EV/CE(x)1.39  0.84  1.08  0.44  0.19  
   M Cap / Sales1.58  0.99  1.79  0.75  0.27  
Growth Ratio          
   Net Sales Growth(%)6.99  38.36  13.58  6.31  -3.92  
   Core EBITDA Growth(%)10.27  6.24  813.24  -163.72  -79.24  
   EBIT Growth(%)6.93  -4.90  242.40  77.04  -390.52  
   PAT Growth(%)-27.33  43.34  163.37  72.45  -642.52  
   EPS Growth(%)-25.96  -26.26  131.69  72.45  -642.52  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.04  0.06  0.17  0.13  
   Current Ratio(x)2.45  2.42  2.93  2.31  1.69  
   Quick Ratio(x)2.27  2.21  2.71  2.14  1.63  
   Interest Cover(x)6.62  9.42  4.50  -1.97  -9.00  
   Total Debt/Mcap(x)0.04  0.04  0.05  0.33  0.85