Cl Educate Limited (CLEDUCATE)
ISIN: INE201M01029 Industry: Education & Training Services Sector: Consumer Defensive Website
163.45
0.0(0.0%)

CL Educate Limited provides education and test preparation training programmes in India, the United Arab Emirates, Singapore, Mauritius, and the United States. It operates in two segments, EdTech and MarTech. The company offers aptitude products for entrance exams like CAT, CLAT, AILET, GRE, GMAT, Bank, and SSC; and knowledge products for entrance exams, including JEE, NEET, GATE, AIIMS, and CUET under the Career Launcher brand; and online certification courses. It also provides integrated solutions to educational institutions and universities across India; student recruitment services; and research and incubation services. In addition, it distributes educational books to related and third parties, such as test preparation guides, books, and other academic materials under the GK Publications brand; experiential marketing and event management, digital and marcomm, and manpower management and training services, as well as customized engagement programs and strategic business solutions under the Kestone brand; and operates digital/online mode and offline counselling-cum-service centers. Further, it provides infrastructure facilities and other support services to schools and senior secondary studies. The company was incorporated in 1996 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

165

TODAY'S LOW

162.1

52 WEEK HIGH

190

52 WEEK LOW

97

Major Holders

% of Shares Held by
All Insider

71.44%

% of Shares Held by
Institutions

6.65%

% of Float Held by
Institutions

23.29%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

450.31 Cr.

ETERPRISE VALUE

410.54 Cr.

NO. OF SHARES

2.75 Cr.

BOOK VALUE

95.188

DIV. YIELD

0.5%

DEBT

16.60 Cr.

GROSS PROFIT

59.40 Cr.

CASH

64.60 Cr.

REVENUE

261.43 Cr.

REVENUE/SHARE

93.179

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments3.75 Cr.-83.65 Lakhs6.01 Cr.-6.04 Cr.
Change To Liabilities3.64 Cr.-15.86 Cr.-7.42 Cr.1.66 Cr.
Total cashflows from Investing Activities-65.13 Lakhs-3.61 Cr.-3.48 Cr.-16.44 Cr.
Net Borrowings-31.24 Cr.-11.08 Cr.-15.81 Cr.4.53 Cr.
Total Cash from Financing Activities-34.80 Cr.-16.86 Cr.-24.86 Cr.-3.35 Cr.
Other Liabilities-88.38 Lakhs4.74 Cr.3.55 Cr.5.60 Cr.
Total Assets0000
Net Income13.92 Cr.-11.67 Cr.-53.16 Cr.19.94 Cr.
Change in Cash-2.06 Cr.5.66 Cr.1.18 Cr.-3.24 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities33.39 Cr.26.14 Cr.29.53 Cr.16.54 Cr.
Depreciation8.06 Cr.4.77 Cr.9.60 Cr.6.22 Cr.
Other Cashflows from Investing Activities2.20 Cr.1.38 Cr.2.32 Cr.2.92 Cr.
Dividends Paid00-1.41 Cr.-1.41 Cr.
Change to Inventory-54.13 Lakhs41.10 Lakhs-5.58 Cr.-1.80 Cr.
Change to Account Receivables50.92 Lakhs12.38 Cr.2.76 Cr.-26.84 Cr.
Other Cashflows from Financing Activities-3.55 Cr.-5.78 Cr.-7.64 Cr.-6.47 Cr.
Change to Net Income8.66 Cr.27.79 Cr.75.37 Cr.8.43 Cr.
Capital Expenditures-20.97 Cr.-5.06 Cr.-12.63 Cr.-1.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.22 Cr.-14.79 Cr.-55.27 Cr.24.48 Cr.
Minority Interest-76 k12.50 Lakhs26.90 Lakhs15.42 Lakhs
Net Income12.42 Cr.-15.62 Cr.-16.73 Cr.20.47 Cr.
Selling General Administrative13.03 Cr.17.98 Cr.35.34 Cr.49.56 Cr.
Gross Profit59.90 Cr.105.54 Cr.176.59 Cr.198.92 Cr.
Ebit12.42 Cr.-15.62 Cr.-16.73 Cr.20.47 Cr.
Operating Income12.42 Cr.-15.62 Cr.-16.73 Cr.20.47 Cr.
Other Operating Expenses26.37 Cr.66.29 Cr.113.80 Cr.120.74 Cr.
Interest Expense-3.52 Cr.-5.26 Cr.-7.92 Cr.-6.10 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.42 Cr.-2.81 Cr.-1.02 Cr.6.78 Cr.
Total Revenue207.46 Cr.184.49 Cr.308.79 Cr.339.48 Cr.
Total Operating Expenses195.03 Cr.200.12 Cr.325.53 Cr.319.01 Cr.
Cost of Revenue147.55 Cr.78.95 Cr.132.20 Cr.140.56 Cr.
Total Other Income Expense Net4.80 Cr.82.33 Lakhs-38.54 Cr.4.01 Cr.
Discontinued Operations-81 k16.23 Lakhs1.18 Cr.2.26 Cr.
Net Income from Continuous Ops.13.79 Cr.-11.98 Cr.-54.24 Cr.17.70 Cr.
Net Income Applicable to Common Shares13.92 Cr.-11.67 Cr.-53.16 Cr.19.94 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets38.79 Cr.29.54 Cr.26.05 Cr.22.64 Cr.
Capital Surplus0298.53 Cr.298.53 Cr.298.53 Cr.
Total Liabilities86.14 Cr.104.57 Cr.137.80 Cr.155.50 Cr.
Stock Holder Equity261.64 Cr.272.16 Cr.283.38 Cr.338.27 Cr.
Minority Interest-76 k12.50 Lakhs26.90 Lakhs15.42 Lakhs
Other Liabilities28 Cr.16.88 Cr.23.46 Cr.29.55 Cr.
Total Assets347.78 Cr.376.86 Cr.421.45 Cr.493.93 Cr.
Common Stock14.16 Cr.14.16 Cr.14.16 Cr.14.16 Cr.
Retained Earnings0-41.39 Cr.-29.88 Cr.48.33 Cr.
Other Liabilities6.94 Cr.7.06 Cr.6.37 Cr.9.27 Cr.
Good Will10.08 Cr.32.73 Cr.32.73 Cr.33.45 Cr.
Treasury Stock247.47 Cr.85.86 Lakhs56.88 Lakhs-22.76 Cr.
Other Assets35.41 Cr.44.85 Cr.50.79 Cr.66.81 Cr.
Cash21.03 Cr.17.25 Cr.11.59 Cr.10.41 Cr.
Current Liabilities72.75 Cr.90.38 Cr.123.36 Cr.138.18 Cr.
Long Term Asset Charges11.91 Cr.17.52 Cr.13.25 Cr.11.79 Cr.
Short Long Term Debt14.04 Cr.4.40 Cr.4.96 Cr.4.87 Cr.
Other Stockholder Equity247.47 Cr.85.86 Lakhs56.88 Lakhs-22.76 Cr.
Property Plant Equipment9.32 Cr.36.10 Cr.49.24 Cr.43.26 Cr.
Total Cur. Assets240.39 Cr.219.85 Cr.244.57 Cr.273.45 Cr.
Long Term Investments13.76 Cr.13.76 Cr.18.05 Cr.54.30 Cr.
Net Tangible Assets212.75 Cr.209.88 Cr.224.59 Cr.282.17 Cr.
Short Term Investments39.86 Cr.72.77 Lakhs37.46 Lakhs23.13 Lakhs
Net Receivables62.95 Cr.74.45 Cr.118.15 Cr.164.42 Cr.
Long Term Debt2.92 Cr.5.66 Cr.3.58 Cr.7.77 Cr.
Inventory14.96 Cr.14.47 Cr.14.50 Cr.9.80 Cr.
Accounts Payable28.45 Cr.24.80 Cr.40.66 Cr.48.08 Cr.

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