Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

CL Educate Ltd.

Educational Institutions

Rating :

62/99

BSE: 540403 | NSE: CLEDUCATE

Watchlist

NSE BSE

84.85

19-Apr-2024

Open
High
Low
Previous Close

84.00
85.80
83.35
84.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40101
33.84
114.00
51.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

458.63
28.46
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

378.10
N/A
1.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.91
-3.17
16.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.11
0.71
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.82
2.52
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.78
15.79

P:BV (Average)

8 Years
5 Years
3 Years

-
0.89
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-5.54
-11.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 58.73 59.67 -1.58% 79.81 85.15 -6.27% 84.96 66.99 26.82% 61.09 53.32 14.57%
Expenses 56.13 54.82 2.39% 75.87 78.80 -3.72% 79.27 61.49 28.92% 59.99 48.70 23.18%
EBITDA 2.61 4.85 -46.19% 3.95 6.35 -37.80% 5.69 5.50 3.45% 1.10 4.62 -76.19%
EBIDTM 4.44% 8.12% 4.95% 7.46% 6.70% 8.21% 1.80% 8.66%
Other Income 1.97 1.77 11.30% 4.30 1.97 118.27% 2.24 1.65 35.76% 1.32 3.79 -65.17%
Interest 0.65 0.23 182.61% 0.53 0.64 -17.19% 0.51 0.47 8.51% 0.23 0.41 -43.90%
Depreciation 3.01 2.56 17.58% 2.90 2.16 34.26% 2.85 2.03 40.39% 2.54 1.80 41.11%
PBT 2.89 -1.96 - 4.81 5.53 -13.02% 4.57 16.47 -72.25% -6.82 6.20 -
Tax 1.00 -4.88 - 1.37 1.36 0.74% 1.36 5.90 -76.95% -2.47 0.77 -
PAT 1.89 2.92 -35.27% 3.45 4.17 -17.27% 3.21 10.57 -69.63% -4.35 5.43 -
PATM 3.21% 4.89% 4.32% 4.90% 3.78% 15.77% -7.12% 10.18%
EPS 0.35 0.54 -35.19% 0.64 0.77 -16.88% 0.59 1.96 -69.90% -0.80 1.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 66.42 64.64 2.75% 89.04 89.56 -0.58% 90.02 69.61 29.32% 67.50 53.93 25.16%
Expenses 61.72 58.74 5.07% 82.32 81.60 0.88% 81.17 62.17 30.56% 63.12 49.83 26.67%
EBITDA 4.71 5.90 -20.17% 6.72 7.96 -15.58% 8.85 7.45 18.79% 4.37 4.10 6.59%
EBIDTM 7.08% 9.13% 7.55% 8.89% 9.83% 10.70% 6.48% 7.61%
Other Income 2.20 2.15 2.33% 5.01 1.65 203.64% 2.23 1.57 42.04% 1.03 3.52 -70.74%
Interest 0.67 0.23 191.30% 0.54 0.64 -15.62% 0.52 0.48 8.33% 0.26 0.42 -38.10%
Depreciation 3.52 3.06 15.03% 3.40 2.31 47.19% 3.35 2.23 50.22% 3.56 1.62 119.75%
PBT 4.69 -1.03 - 7.79 6.66 16.97% 7.21 18.14 -60.25% -4.61 5.59 -
Tax 1.64 -5.16 - 1.89 2.25 -16.00% 1.74 6.21 -71.98% -7.10 0.59 -
PAT 3.05 4.13 -26.15% 5.90 4.41 33.79% 5.47 11.92 -54.11% 2.49 5.00 -50.20%
PATM 4.59% 6.38% 6.63% 4.92% 6.08% 17.13% 3.68% 9.27%
EPS 0.54 0.73 -26.03% 1.00 0.83 20.48% 1.01 2.11 -52.13% 0.39 0.80 -51.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 284.59 272.89 197.24 173.66 163.35 170.01 155.21 142.85 164.35 149.63 118.30 Net Sales Growth 7.34% 38.35% 13.58% 6.31% -3.92% 9.54% 8.65% -13.08% 9.84% 26.48% Cost Of Goods Sold 18.54 16.42 13.06 10.28 10.38 10.98 11.02 10.00 15.65 13.40 10.80 Gross Profit 266.05 256.47 184.19 163.38 152.96 159.03 144.19 132.86 148.70 136.22 107.49 GP Margin 93.49% 93.98% 93.38% 94.08% 93.64% 93.54% 92.90% 93.01% 90.48% 91.04% 90.86% Total Expenditure 271.26 255.10 183.49 187.95 172.21 165.22 159.72 135.11 154.65 135.80 110.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 1.20 1.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.85% 0.80% 0.99% Employee Cost - 41.64 33.95 30.97 22.04 25.70 32.13 26.95 24.80 24.78 22.06 % Of Sales - 15.26% 17.21% 17.83% 13.49% 15.12% 20.70% 18.87% 15.09% 16.56% 18.65% Manufacturing Exp. - 140.04 94.89 81.90 68.91 72.09 70.56 60.21 74.01 63.51 49.93 % Of Sales - 51.32% 48.11% 47.16% 42.19% 42.40% 45.46% 42.15% 45.03% 42.44% 42.21% General & Admin Exp. - 27.26 22.96 21.13 29.67 24.29 26.25 21.20 20.17 15.71 14.67 % Of Sales - 9.99% 11.64% 12.17% 18.16% 14.29% 16.91% 14.84% 12.27% 10.50% 12.40% Selling & Distn. Exp. - 23.58 15.30 10.86 9.72 12.93 10.23 8.99 10.50 9.94 7.71 % Of Sales - 8.64% 7.76% 6.25% 5.95% 7.61% 6.59% 6.29% 6.39% 6.64% 6.52% Miscellaneous Exp. - 6.14 3.33 32.80 31.49 19.23 9.52 7.75 8.11 7.26 7.71 % Of Sales - 2.25% 1.69% 18.89% 19.28% 11.31% 6.13% 5.43% 4.93% 4.85% 3.80% EBITDA 13.35 17.79 13.75 -14.29 -8.86 4.79 -4.51 7.74 9.70 13.83 7.46 EBITDA Margin 4.69% 6.52% 6.97% -8.23% -5.42% 2.82% -2.91% 5.42% 5.90% 9.24% 6.31% Other Income 9.83 6.71 9.32 11.06 13.94 19.66 13.44 9.61 8.60 5.33 6.43 Interest 1.92 1.57 3.45 5.55 5.28 4.29 3.40 5.42 5.63 5.17 4.71 Depreciation 11.30 9.29 7.52 7.68 11.13 8.08 6.90 4.79 6.22 5.08 3.75 PBT 5.45 13.64 12.09 -16.47 -11.33 12.08 -1.36 7.14 6.46 8.90 5.43 Tax 1.26 -0.09 2.81 -1.82 0.34 2.28 0.62 2.22 2.04 2.32 1.37 Tax Rate 23.12% -0.68% 23.24% 11.05% -0.64% 18.87% -45.59% 31.09% 31.58% 26.07% 35.31% PAT 4.20 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 6.58 2.51 PAT before Minority Interest 4.20 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 6.58 2.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.48% 4.88% 4.70% -8.44% -32.55% 5.76% -1.28% 3.45% 2.69% 4.40% 2.12% PAT Growth -81.81% 43.43% - - - - - 11.54% -32.83% 162.15% EPS 0.78 2.46 1.72 -2.71 -9.85 1.81 -0.37 0.91 0.82 1.22 0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 312.98 291.31 209.17 182.31 309.81 342.26 292.85 263.30 273.89 273.53 218.61 Net Sales Growth 12.69% 39.27% 14.73% -41.15% -9.48% 16.87% 11.22% -3.87% 0.13% 25.12% Cost Of Goods Sold 10.65 6.75 1.56 1.58 -0.91 4.69 9.28 12.15 11.77 10.54 7.01 Gross Profit 302.33 284.56 207.61 180.73 310.72 337.57 283.56 251.15 262.11 262.99 211.60 GP Margin 96.60% 97.68% 99.25% 99.13% 100.29% 98.63% 96.83% 95.39% 95.70% 96.15% 96.79% Total Expenditure 288.33 265.64 188.68 192.67 315.35 317.48 279.68 239.12 242.02 236.30 193.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.44 1.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.60% 0.53% 0.63% Employee Cost - 46.56 37.21 39.64 53.04 58.13 61.27 53.69 61.10 74.97 68.66 % Of Sales - 15.98% 17.79% 21.74% 17.12% 16.98% 20.92% 20.39% 22.31% 27.41% 31.41% Manufacturing Exp. - 155.45 104.78 83.35 107.05 107.55 91.20 56.47 35.77 94.03 69.59 % Of Sales - 53.36% 50.09% 45.72% 34.55% 31.42% 31.14% 21.45% 13.06% 34.38% 31.83% General & Admin Exp. - 26.47 25.31 23.03 90.61 90.80 84.59 93.22 106.93 33.62 31.34 % Of Sales - 9.09% 12.10% 12.63% 29.25% 26.53% 28.89% 35.40% 39.04% 12.29% 14.34% Selling & Distn. Exp. - 24.01 15.76 11.78 22.23 31.49 19.85 14.80 15.97 12.68 9.45 % Of Sales - 8.24% 7.53% 6.46% 7.18% 9.20% 6.78% 5.62% 5.83% 4.64% 4.32% Miscellaneous Exp. - 6.40 4.06 33.30 43.35 24.82 13.49 8.79 8.86 9.01 9.45 % Of Sales - 2.20% 1.94% 18.27% 13.99% 7.25% 4.61% 3.34% 3.23% 3.29% 2.64% EBITDA 24.65 25.67 20.49 -10.36 -5.54 24.78 13.17 24.18 31.87 37.23 25.40 EBITDA Margin 7.88% 8.81% 9.80% -5.68% -1.79% 7.24% 4.50% 9.18% 11.64% 13.61% 11.62% Other Income 10.47 6.40 8.70 9.60 15.43 17.62 12.91 14.43 10.85 9.62 11.10 Interest 1.99 1.60 3.52 5.63 8.31 6.20 7.20 8.41 7.58 9.84 9.30 Depreciation 13.83 11.17 8.07 8.35 14.02 9.48 8.54 6.71 7.96 7.74 5.47 PBT 15.08 19.31 17.60 -14.75 -12.44 26.71 10.33 23.48 27.18 29.27 21.73 Tax -1.83 -3.79 3.43 -2.03 -1.03 6.78 4.66 7.67 5.72 6.02 4.07 Tax Rate -12.14% -19.79% 19.49% 13.76% 1.91% 25.38% 45.11% 32.67% 21.04% 22.30% 19.95% PAT 16.91 22.54 13.80 -12.58 -53.01 19.90 5.64 16.06 21.46 20.98 15.50 PAT before Minority Interest 16.92 22.54 13.80 -12.72 -52.91 19.93 5.67 15.81 21.46 20.96 16.34 Minority Interest 0.01 0.00 0.00 0.14 -0.10 -0.03 -0.03 0.25 0.00 0.02 -0.84 PAT Margin 5.40% 7.74% 6.60% -6.90% -17.11% 5.81% 1.93% 6.10% 7.84% 7.67% 7.09% PAT Growth -33.58% 63.33% - - - 252.84% -64.88% -25.16% 2.29% 35.35% EPS 3.13 4.17 2.56 -2.33 -9.82 3.69 1.04 2.97 3.97 3.89 2.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 268.52 266.91 257.38 297.27 352.03 343.88 345.23 256.15 236.17 114.62 Share Capital 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 11.65 9.92 Total Reserves 240.64 252.75 243.21 283.10 337.52 327.95 329.62 241.37 220.60 102.38 Non-Current Liabilities -2.78 2.33 2.70 7.02 8.06 8.08 4.75 25.55 23.01 19.21 Secured Loans 0.70 2.92 5.66 0.84 2.52 4.65 1.30 2.61 4.50 1.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 0.25 2.12 1.97 0.00 0.00 Long Term Provisions 4.83 4.40 5.82 4.80 6.95 5.56 5.28 19.51 16.73 15.59 Current Liabilities 72.90 64.89 87.81 95.95 100.42 116.07 240.92 110.80 77.79 64.16 Trade Payables 31.42 25.10 25.69 35.39 37.27 39.21 54.49 45.53 24.16 14.65 Other Current Liabilities 32.26 28.12 29.38 26.14 15.61 27.60 136.63 32.16 29.93 25.40 Short Term Borrowings 8.52 11.06 32.62 34.33 30.41 31.49 33.12 33.05 23.65 24.07 Short Term Provisions 0.70 0.61 0.13 0.08 17.13 17.78 16.68 0.06 0.05 0.05 Total Liabilities 338.64 334.13 347.89 400.24 460.51 468.03 590.90 392.50 336.97 197.99 Net Block 44.53 35.50 53.49 60.88 55.97 60.00 49.39 43.24 45.93 44.75 Gross Block 94.72 77.83 95.74 91.42 75.54 71.69 54.18 68.77 66.98 61.68 Accumulated Depreciation 50.19 42.33 42.25 30.54 19.57 11.69 4.79 25.53 21.06 16.92 Non Current Assets 162.47 121.28 145.39 238.14 289.54 287.20 245.20 249.52 231.58 125.91 Capital Work in Progress 3.37 3.88 3.11 1.03 1.74 1.18 0.00 0.00 0.00 0.00 Non Current Investment 46.58 58.79 62.37 159.96 199.62 195.39 171.93 171.64 152.59 45.33 Long Term Loans & Adv. 21.51 16.79 25.55 11.79 16.89 15.37 11.53 23.44 21.82 22.58 Other Non Current Assets 43.65 3.44 0.87 4.48 15.31 15.27 12.35 11.20 11.24 13.24 Current Assets 176.17 190.15 202.51 162.10 170.97 180.83 345.70 142.98 105.39 72.08 Current Investments 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 0.00 0.00 Inventories 14.81 14.28 14.40 5.41 4.94 4.63 4.76 4.21 4.47 3.37 Sundry Debtors 62.30 50.10 55.22 33.01 48.36 59.43 64.58 84.38 53.52 35.89 Cash & Bank 45.68 10.59 19.24 4.54 7.22 37.75 214.62 7.99 11.33 4.47 Other Current Assets 53.37 31.35 34.33 25.82 83.03 79.02 61.74 46.40 36.06 28.36 Short Term Loans & Adv. 25.74 43.96 40.79 56.16 65.51 62.84 48.02 11.44 18.72 9.91 Net Current Assets 103.27 125.26 114.69 66.15 70.55 64.76 104.78 32.18 0.00 7.92 Total Assets 338.64 311.43 347.90 400.24 460.51 468.03 590.90 392.50 336.97 197.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 274.77 261.64 246.98 283.39 338.27 323.39 330.66 240.58 207.80 150.53 Share Capital 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 11.65 9.92 Total Reserves 246.47 247.48 232.82 269.22 323.76 307.46 315.06 225.80 192.24 138.30 Non-Current Liabilities -7.14 1.48 1.55 1.18 24.40 15.39 17.68 65.73 55.85 49.92 Secured Loans 0.70 2.92 5.67 3.58 7.78 3.33 -0.65 21.02 24.90 23.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 1.89 8.26 4.47 0.00 0.30 Long Term Provisions 5.63 4.97 5.89 5.62 23.70 21.94 23.62 39.31 29.16 24.65 Current Liabilities 86.48 72.76 90.36 123.36 159.72 154.13 275.52 151.10 103.18 94.53 Trade Payables 40.40 28.45 24.80 40.66 48.09 46.42 42.38 24.68 20.02 16.98 Other Current Liabilities 35.97 32.26 32.60 43.28 37.47 40.97 160.40 50.73 47.81 40.53 Short Term Borrowings 8.92 11.25 32.76 39.18 44.50 42.37 43.87 37.62 30.94 34.08 Short Term Provisions 1.19 0.80 0.20 0.24 29.65 24.37 28.86 38.07 4.41 2.94 Total Liabilities 354.12 335.87 339.02 408.20 522.54 493.03 623.43 457.41 368.19 323.78 Net Block 64.23 54.33 72.15 104.61 97.61 101.23 91.41 120.06 110.37 106.21 Gross Block 117.90 98.09 114.79 142.92 122.06 116.41 98.50 158.57 141.66 130.91 Accumulated Depreciation 53.67 43.76 42.63 38.30 24.45 15.18 7.09 38.51 31.29 24.70 Non Current Assets 146.38 95.48 119.17 163.63 227.55 214.93 146.84 191.36 171.86 163.22 Capital Work in Progress 5.48 3.88 3.59 3.43 1.74 1.35 0.63 0.63 0.63 0.77 Non Current Investment 7.67 13.76 16.68 16.78 57.36 52.25 1.61 1.68 1.70 1.72 Long Term Loans & Adv. 22.52 17.18 25.87 28.70 52.46 44.07 40.10 57.79 47.67 41.42 Other Non Current Assets 43.65 3.44 0.87 10.10 18.37 16.02 13.09 11.20 11.49 13.24 Current Assets 194.51 187.80 219.85 244.57 294.99 278.11 476.59 266.05 196.34 160.57 Current Investments 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 0.00 0.00 Inventories 12.16 14.17 14.48 14.50 9.81 8.00 8.17 6.53 8.81 10.57 Sundry Debtors 69.63 49.95 52.48 92.80 129.92 114.85 106.62 118.00 86.60 64.76 Cash & Bank 63.67 21.03 29.65 14.19 20.21 44.24 222.52 15.87 19.35 11.40 Other Current Assets 49.04 29.57 63.00 56.26 107.62 111.03 139.28 125.65 81.57 73.83 Short Term Loans & Adv. 22.37 33.21 21.72 29.66 50.01 52.30 45.14 98.42 55.25 45.67 Net Current Assets 108.03 115.04 129.49 121.21 135.27 123.98 201.07 114.95 93.15 66.04 Total Assets 340.89 283.28 339.02 408.20 522.54 493.04 623.43 457.41 368.20 323.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.45 29.42 23.53 7.34 11.56 -127.11 136.75 -4.33 8.93 10.48 PBT 13.22 12.09 -16.47 -52.84 12.08 -1.36 7.14 6.46 8.90 3.88 Adjustment 10.43 3.91 31.77 75.40 13.05 10.87 12.64 14.33 13.92 9.21 Changes in Working Capital -2.97 6.25 4.42 -13.76 -11.37 -131.78 118.21 -23.56 -13.24 -1.94 Cash after chg. in Working capital 20.68 22.25 19.73 8.81 13.76 -122.27 137.99 -2.77 9.58 11.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.23 7.16 3.81 -1.46 -2.20 -4.84 -1.24 -1.56 -0.66 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.11 2.88 -5.55 -2.89 -5.88 55.87 -152.62 -12.92 -119.12 0.19 Net Fixed Assets -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 -5.30 -0.59 Net Investments 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 -4.73 Others -24.59 -16.50 -95.37 -17.65 30.19 98.02 -166.92 7.92 -6.56 5.51 Cash from Financing Activity -22.28 -34.39 -16.20 -7.02 -10.36 -2.33 93.40 18.58 112.98 -9.15 Net Cash Inflow / Outflow 2.28 -2.10 1.78 -2.56 -4.68 -73.56 77.53 1.33 2.78 1.52 Opening Cash & Equivalents 4.74 6.84 5.06 6.91 11.59 85.15 7.61 6.28 3.49 1.97 Closing Cash & Equivalent 7.02 4.74 6.84 4.35 6.91 11.59 85.15 7.62 6.28 3.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.31 33.39 26.15 29.53 16.55 -125.73 129.03 4.89 20.36 9.83 PBT 18.74 17.22 -14.64 -54.09 26.76 10.40 23.48 28.97 28.92 20.41 Adjustment 13.57 6.84 34.87 95.08 20.73 18.10 15.46 16.67 16.24 11.59 Changes in Working Capital -0.95 2.73 1.67 -6.69 -21.38 -139.17 97.14 -32.19 -17.31 -16.64 Cash after chg. in Working capital 31.36 26.79 21.91 34.30 26.11 -110.66 136.08 13.45 27.84 15.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.05 6.60 4.24 -4.76 -9.56 -15.06 -7.05 -8.57 -7.49 -5.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.63 -0.65 -3.62 -3.48 -16.45 64.64 -127.19 -16.99 -124.23 -1.13 Net Fixed Assets -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 -5.30 -0.59 Net Investments 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 -4.73 Others -28.07 -20.03 -93.44 -18.24 19.62 106.79 -141.49 3.85 -11.67 4.19 Cash from Financing Activity -22.13 -34.80 -16.87 -24.87 -3.35 -12.84 76.57 14.36 105.42 -9.40 Net Cash Inflow / Outflow 9.82 -2.06 5.66 1.18 -3.25 -73.93 78.41 2.26 1.55 -0.70 Opening Cash & Equivalents 15.19 17.25 11.59 10.41 13.66 87.59 9.19 6.93 5.38 6.08 Closing Cash & Equivalent 25.01 15.19 17.25 11.59 10.41 13.66 87.59 9.19 6.93 5.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.70 47.11 45.42 104.93 248.26 241.51 242.73 212.16 202.09 118.71 ROA 3.96% 2.72% -3.92% -12.36% 2.11% -0.38% 1.00% 1.21% 2.46% 1.34% ROE 4.97% 3.54% -5.28% -16.39% 2.83% -0.58% 1.65% 1.82% 3.82% 2.26% ROCE 5.26% 5.33% -3.44% -13.16% 4.24% 0.53% 3.69% 4.27% 6.78% 5.87% Fixed Asset Turnover 3.16 2.27 1.86 1.96 2.31 2.47 2.32 2.42 2.33 1.93 Receivable days 75.17 97.45 92.72 90.91 115.71 145.81 190.30 153.13 109.06 103.65 Inventory Days 19.46 26.54 20.82 11.56 10.27 11.04 11.46 9.65 9.56 8.94 Payable days 628.08 710.06 1084.32 1276.72 107.22 130.58 163.23 96.00 59.40 35.59 Cash Conversion Cycle -533.45 -586.07 -970.78 -1174.25 18.76 26.26 38.53 66.78 59.22 77.00 Total Debt/Equity 0.04 0.06 0.17 0.13 0.10 0.12 0.11 0.16 0.00 0.27 Interest Cover 9.42 4.50 -1.97 -9.00 3.82 0.60 2.32 2.15 2.72 1.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.76 46.18 43.59 100.03 238.55 227.04 232.45 199.12 175.08 158.06 ROA 6.53% 4.09% -3.40% -11.37% 3.92% 1.02% 2.93% 5.20% 6.06% 5.41% ROE 8.42% 5.43% -4.80% -17.03% 6.04% 1.74% 5.58% 9.72% 11.92% 11.64% ROCE 7.22% 7.30% -2.94% -12.55% 8.52% 4.58% 9.11% 11.98% 15.23% 14.40% Fixed Asset Turnover 2.70 1.97 1.41 2.34 2.87 2.73 2.05 1.82 2.01 1.71 Receivable days 74.91 89.36 145.42 131.20 130.52 138.02 155.68 136.33 100.99 98.87 Inventory Days 16.50 25.00 29.01 14.32 9.49 10.07 10.19 10.23 12.93 14.47 Payable days 1860.66 6216.64 7579.35 0.00 80.96 84.75 83.87 61.42 33.58 32.19 Cash Conversion Cycle -1769.25 -6102.28 -7404.91 145.52 59.05 63.34 82.01 85.14 80.34 81.15 Total Debt/Equity 0.04 0.06 0.17 0.17 0.17 0.17 0.18 0.29 0.31 0.43 Interest Cover 12.69 5.89 -1.62 -5.49 5.31 2.44 3.79 4.59 3.74 3.19

Top Investors:

gpe (india) ltd

arjuna fund pte. ltd

vanderbilt university - flowering tree investment

gaja trustee company private limited

Annual Reports:

News Update:

CL Educate - Quarterly Results
2nd Feb 2024, 17:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback