Stock CLEDUCATE CL EDUCATE LIMITED
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Financials CL Educate Limited Bombay S.E.

Equities

CLEDUCATE

INE201M01029

Personal Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-05-14 EDT 		5-day change 1st Jan Change
76.55 INR -1.01% Intraday chart for CL Educate Limited -9.68% -24.37%
05-09 Transcript : CL Educate Limited, Q4 2024 Earnings Call, May 09, 2024
05-08 CL Educate Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,684 1,722 441.3 1,296 3,540 2,753
Enterprise Value (EV) 1 2,802 1,919 515.6 1,185 3,183 2,284
P/E ratio 47.2 x 8.63 x -0.83 x -11.1 x 25.4 x 12.2 x
Yield - 0.82% 3.21% - - -
Capitalization / Revenue 0.93 x 0.51 x 0.14 x 0.7 x 1.71 x 0.94 x
EV / Revenue 0.97 x 0.57 x 0.17 x 0.64 x 1.53 x 0.78 x
EV / EBITDA 23.6 x 7.14 x -4.48 x -9.66 x 21.6 x 13.7 x
EV / FCF 12.6 x -25.7 x 3.76 x -255 x -15 x 28.2 x
FCF Yield 7.96% -3.88% 26.6% -0.39% -6.65% 3.54%
Price to Book 0.83 x 0.51 x 0.16 x 0.48 x 1.35 x 0.99 x
Nbr of stocks (in thousands) 56,663 56,663 56,663 56,663 56,663 55,610
Reference price 2 47.38 30.39 7.788 22.88 62.48 49.50
Announcement Date 18-07-14 19-09-03 20-09-08 21-08-16 22-08-23 23-07-12
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,889 3,395 3,088 1,845 2,075 2,913
EBITDA 1 118.8 268.7 -115.1 -122.8 147.5 166.8
EBIT 1 54.66 206.5 -167.9 -156.2 125.7 149.4
Operating Margin 1.89% 6.08% -5.44% -8.47% 6.06% 5.13%
Earnings before Tax (EBT) 1 79.06 244.9 -552.8 -148 172.3 187.5
Net income 1 57.06 199.5 -531.6 -116.8 139.2 225.1
Net margin 1.98% 5.88% -17.22% -6.33% 6.71% 7.73%
EPS 2 1.005 3.520 -9.382 -2.061 2.457 4.068
Free Cash Flow 1 223.1 -74.52 137.1 -4.645 -211.7 80.85
FCF margin 7.72% -2.2% 4.44% -0.25% -10.21% 2.78%
FCF Conversion (EBITDA) 187.71% - - - - 48.47%
FCF Conversion (Net income) 390.93% - - - - 35.91%
Dividend per Share - 0.2500 0.2500 - - -
Announcement Date 18-07-14 19-09-03 20-09-08 21-08-16 22-08-23 23-07-12
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 118 197 74.4 - - -
Net Cash position 1 - - - 111 357 469
Leverage (Debt/EBITDA) 0.9933 x 0.732 x -0.6461 x - - -
Free Cash Flow 1 223 -74.5 137 -4.64 -212 80.9
ROE (net income / shareholders' equity) 0.99% 5.35% -17.4% -4.31% 5.42% 8.41%
ROA (Net income/ Total Assets) 0.64% 2.67% -2.29% -2.45% 2.25% 2.59%
Assets 1 8,983 7,477 23,184 4,774 6,200 8,687
Book Value Per Share 2 57.10 59.70 50.00 48.00 46.20 49.90
Cash Flow per Share 2 2.410 1.840 2.050 3.050 2.680 4.540
Capex 1 103 17.9 14.3 50.6 210 283
Capex / Sales 3.58% 0.53% 0.46% 2.74% 10.11% 9.71%
Announcement Date 18-07-14 19-09-03 20-09-08 21-08-16 22-08-23 23-07-12
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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