Cl Educate Limited (CLEDUCATE)
ISIN: INE201M01029 Industry: Education & Training Services Sector: Consumer Defensive Website
128.8
0.15(0.12%)

CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates through Partner, Digital, Consumer publishing, Enterprise corporate, Enterprise institutional, and Others segments. The company offers coaching for higher education entrance exams, such as MBA, Law, BBA, RBI Grade-B, GRE, and GMAT, as well as non-test preparation courses comprising python, machine learning, artificial intelligence, CFA, FRM, and NCFM under the Career Launcher brand; and GATE coaching through franchisees, as well as digital/online mode and offline counselling-cum-service centers. It also publishes and sells educational books to related and third parties, such as test preparation guides, books, and other academic materials under the GK Publications brand. In addition, the company offers 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; integrated solutions, including business advisory and outreach support services to educational institutions and universities under the CL Media brand; and student enrollment services, and research and incubation services, as well as operates a career development center. Further, it provides soft skills, infrastructure facilities, and other support services to schools and senior secondary studies. As of August 2021, the company operated 200 test-prep centers across 100 cities in India, as well as in the United Arab Emirates. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

134.9

TODAY'S LOW

123.5

52 WEEK HIGH

170.25

52 WEEK LOW

42.05

Major Holders

% of Shares Held by
All Insider

68.87%

% of Shares Held by
Institutions

5.57%

% of Float Held by
Institutions

17.91%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

364.90 Cr.

ETERPRISE VALUE

352.02 Cr.

NO. OF SHARES

2.83 Cr.

BOOK VALUE

98.063

DIV. YIELD

0.5%

DEBT

41.76 Cr.

GROSS PROFIT

105.54 Cr.

CASH

64.40 Cr.

REVENUE

201.04 Cr.

REVENUE/SHARE

74.234

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-83.65 Lakhs6.01 Cr.-6.04 Cr.34.36 Cr.
Change To Liabilities-15.86 Cr.-7.42 Cr.1.66 Cr.4.03 Cr.
Total cashflows from Investing Activities-3.61 Cr.-3.48 Cr.-16.44 Cr.64.63 Cr.
Net Borrowings-11.08 Cr.-15.81 Cr.4.53 Cr.-7.26 Cr.
Total Cash from Financing Activities-16.86 Cr.-24.86 Cr.-3.35 Cr.-12.84 Cr.
Other Liabilities4.74 Cr.3.55 Cr.5.60 Cr.-128.67 Cr.
Total Assets00010.80 Lakhs
Net Income-11.67 Cr.-53.16 Cr.19.94 Cr.5.70 Cr.
Change in Cash5.66 Cr.1.18 Cr.-3.24 Cr.-73.93 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities26.14 Cr.29.53 Cr.16.54 Cr.-125.72 Cr.
Depreciation4.77 Cr.9.60 Cr.6.22 Cr.8.48 Cr.
Other Cashflows from Investing Activities1.38 Cr.2.32 Cr.2.92 Cr.3.61 Cr.
Dividends Paid0-1.41 Cr.-1.41 Cr.-1.41 Cr.
Change to Inventory41.10 Lakhs-5.58 Cr.-1.80 Cr.-10.45 Lakhs
Change to Account Receivables12.38 Cr.2.76 Cr.-26.84 Cr.-14.42 Cr.
Other Cashflows from Financing Activities-5.78 Cr.-7.64 Cr.-6.47 Cr.-5.67 Cr.
Change to Net Income27.79 Cr.75.37 Cr.8.43 Cr.-1.06 Cr.
Capital Expenditures-5.06 Cr.-12.63 Cr.-1.78 Cr.-10.34 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.79 Cr.-55.27 Cr.24.48 Cr.7.90 Cr.
Minority Interest12.50 Lakhs26.90 Lakhs15.42 Lakhs12.40 Lakhs
Net Income-15.62 Cr.-16.73 Cr.20.47 Cr.4.74 Cr.
Selling General Administrative17.98 Cr.35.34 Cr.49.56 Cr.36.93 Cr.
Gross Profit105.54 Cr.176.59 Cr.198.92 Cr.150.48 Cr.
Ebit-15.62 Cr.-16.73 Cr.20.47 Cr.4.74 Cr.
Operating Income-15.62 Cr.-16.73 Cr.20.47 Cr.4.74 Cr.
Other Operating Expenses66.29 Cr.113.80 Cr.120.74 Cr.92.27 Cr.
Interest Expense-5.26 Cr.-7.92 Cr.-6.10 Cr.-5.89 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.81 Cr.-1.02 Cr.6.78 Cr.4.66 Cr.
Total Revenue184.49 Cr.308.79 Cr.339.48 Cr.288.88 Cr.
Total Operating Expenses200.12 Cr.325.53 Cr.319.01 Cr.284.14 Cr.
Cost of Revenue78.95 Cr.132.20 Cr.140.56 Cr.138.40 Cr.
Total Other Income Expense Net82.33 Lakhs-38.54 Cr.4.01 Cr.3.16 Cr.
Discontinued Operations16.23 Lakhs1.18 Cr.2.26 Cr.2.49 Cr.
Net Income from Continuous Ops.-11.98 Cr.-54.24 Cr.17.70 Cr.3.24 Cr.
Net Income Applicable to Common Shares-11.67 Cr.-53.16 Cr.19.94 Cr.5.70 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets29.54 Cr.26.05 Cr.22.64 Cr.21.93 Cr.
Capital Surplus298.53 Cr.298.53 Cr.298.53 Cr.298.53 Cr.
Total Liabilities104.57 Cr.137.80 Cr.155.50 Cr.150.07 Cr.
Stock Holder Equity272.16 Cr.283.38 Cr.338.27 Cr.323.39 Cr.
Minority Interest12.50 Lakhs26.90 Lakhs15.42 Lakhs12.40 Lakhs
Other Liabilities16.88 Cr.23.46 Cr.29.55 Cr.30.47 Cr.
Total Assets376.86 Cr.421.45 Cr.493.93 Cr.473.58 Cr.
Common Stock14.16 Cr.14.16 Cr.14.16 Cr.14.16 Cr.
Retained Earnings-41.39 Cr.-29.88 Cr.48.33 Cr.28.54 Cr.
Other Liabilities7.06 Cr.6.37 Cr.9.27 Cr.8.31 Cr.
Good Will32.73 Cr.32.73 Cr.33.45 Cr.33.45 Cr.
Treasury Stock85.86 Lakhs56.88 Lakhs-22.76 Cr.-17.85 Cr.
Other Assets44.85 Cr.50.79 Cr.66.81 Cr.44.56 Cr.
Cash17.25 Cr.11.59 Cr.10.41 Cr.13.65 Cr.
Current Liabilities90.38 Cr.123.36 Cr.138.18 Cr.136.54 Cr.
Long Term Asset Charges17.52 Cr.13.25 Cr.11.79 Cr.15.65 Cr.
Short Long Term Debt4.40 Cr.4.96 Cr.4.87 Cr.5.30 Cr.
Other Stockholder Equity85.86 Lakhs56.88 Lakhs-22.76 Cr.-17.85 Cr.
Property Plant Equipment36.10 Cr.49.24 Cr.43.26 Cr.47.82 Cr.
Total Cur. Assets219.85 Cr.244.57 Cr.273.45 Cr.260.52 Cr.
Long Term Investments13.76 Cr.18.05 Cr.54.30 Cr.65.27 Cr.
Net Tangible Assets209.88 Cr.224.59 Cr.282.17 Cr.268 Cr.
Short Term Investments72.77 Lakhs37.46 Lakhs23.13 Lakhs27.67 Cr.
Net Receivables74.45 Cr.118.15 Cr.164.42 Cr.157.94 Cr.
Long Term Debt5.66 Cr.3.58 Cr.7.77 Cr.4.94 Cr.
Inventory14.47 Cr.14.50 Cr.9.80 Cr.7.99 Cr.
Accounts Payable24.80 Cr.40.66 Cr.48.08 Cr.46.41 Cr.

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