NSE: CLEDUCATE - CL Educate Limited

Yield per half year: -31.04%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting CL Educate Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
10.63 4.99 2.96 1.6 3.73 7.31 3.84 3.89 5.34
Выручка, млрд ₹
2.74 2.7 2.89 3.25 2.91 1.76 1.98 2.91 3.19 3.19 2.55 1.85
Чистая прибыль, млрд ₹
0.28 0.1896 0.0571 0.1995 -0.5316 -0.1168 0.1393 0.2252 0.1509 0.1509 -0.0266 -177.74
EV, млрд ₹
8.99 5.38 3.42 2 3.99 7.35 2.66 4.6 4.6 4.12 18.13
EBIT, млрд ₹
0.4716 0.386 0.2185 0.4354 0.2815 0.1805 0.19 0.2076 0.2406 0.2406 0.2200 -3.09
EBITDA, млрд ₹
0.5618 0.4531 0.3032 0.5302 0.4211 0.2634 0.2701 0.3186 0.3783 0.3783 0.3303 -2.12
Баланс стоимость, млрд ₹
2.49 3.58 3.23 3.38 2.84 2.72 2.62 2.75 2.81 2.81 2.75 -0.21
FCF, млрд ₹
-0.0278 1.26 -1.46 0.0788 0.1599 0.2109 0.1242 -0.0397 0.0374 0.0374 0.0985 -25.22
Операционный денежный поток, млрд ₹
0.0489 1.29 -1.26 0.163 0.2862 0.2615 0.3339 0.2431 0.2557 0.2557 0.2761 -2.23
Операционная прибыль, млрд ₹
0.3982 0.2458 0.1021 0.2047 -0.1673 -0.1562 0.1257 0.1494 0.458 0.458 0.0819 -222.31
Операционные расходы, млрд ₹
0.9696 0.9217 1.42 1.51 1.42 0.8392 0.3573 0.6182 0.3939 0.3939 0.7257 -22.62
CAPEX, млрд ₹
0.0767 0.0288 0.1986 0.0842 0.1263 0.0506 0.2097 0.2828 0.2184 0.2184 0.1776 11.58


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3076 2.23 0.1366 0.1041 0.1159 0.1725 0.1519 0.2501 0.4134 0.4134 0.2208 28.96
Short Term Investments ₹
-0.1546 -0.1938 0.000183 0.2743 0.3754 0.3926 0.4265 0.533 0.577 0.577 0.4609 8.98
Long term investments ₹
0.0055 0.0055 0.0055 0.1327 0.6527 0.7082 0.3009 164.22
Total Receivables ₹
1.56 2.11 2.39 2.26 1.24 1.21 1.67 0.8501 0.7132 0.7132 1.14 -10.47
Total Current Assets ₹
2.2 4.55 2.61 2.73 2.44 2.2 2.4 2.08 2.44 2.44 2.31 0.00
Чистые активы, млрд ₹
0.7622 0.7879 0.7727 0.5444 0.4783 0.4326 0.4925 0.3611 0.0932 0.1067 0.2972 -24.42
Активы, млрд ₹
3.71 6.19 4.74 4.94 4.21 3.77 3.48 3.73 3.88 3.88 3.81 -1.62
Short Term Debt ₹
0.3762 0.5092 0.4793 0.4969 0.485 0.3831 0.1565 0.126 0.2282 0.2282 0.2758 -14.00
Long Term Debt ₹
0.2549 0.0761 0.0521 0.0701 0.0314 0.0567 0.0292 0.0406 0.0092 0.0092 0.0334 -21.77
Задолженность, млрд ₹
1.22 2.61 1.5 1.55 1.38 1.05 0.8615 0.9804 1.1 1.1 1.07 -4.43
Чистый долг, млрд ₹
0.1239 -1.64 0.3948 0.4733 0.4497 0.2819 0.0691 -0.0835 -0.0932 -0.0932 0.1248 -173.00
Долг, млрд ₹
0.6311 0.5853 0.5314 0.567 0.5164 0.4398 0.1857 0.1666 0.3202 0.3202 0.3257 -9.12
Interest income ₹
0.0273 0.0429 0.0049 0.000112 0.0103 0.0568 0.039 0.0201 0.0253 182.36
Расходы на обслуживание долга ₹
0.0734 0.07 0.0643 0.061 0.0793 0.0527 0.0322 0.016 0.0246 0.0246 0.0410 -20.87
Чист. проц. доходы, млрд ₹
-0.0568 0.0022 -0.0376 -0.0554 -0.0563 -0.0352 -0.016 -0.0401 -15.71
Goodwill ₹
0.196 0.196 0.2518 0.2518 0.3345 0.3345 0.3273 0.3273 0.1009 0.0715 0.2323 -26.55
Амортизация, млрд ₹
0.0902 0.0671 0.0847 0.0948 0.1396 0.0829 0.0801 0.1111 0.1377 0.1377 0.1103 -0.27
Себестоимость, млрд ₹
1.3 1.41 1.36 1.39 1.29 0.7857 1.48 2.15 2.32 2.32 1.61 12.46
Товарно материальные запасы ₹
0.0653 0.0817 0.08 0.0981 0.145 0.1448 0.1496 0.1216 0.1262 0.1262 0.1374 -2.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.38 -2.06 2.46 4.07 2.75 2.75 -0.4320 -178.24
Цена акции ао 144.98 60.18 37.54 32 114.6 73 101.35 113.97 71.15 71.15 94.81 -9.09
Число акций ао, млн 56.65 56.38 56.58 59.05 59.46 57.68 55.07 55.34 54.87 54.87 56.48 -1.59
FCF/акцию -0.4909 22.33 -25.73 1.33 2.69 3.66 2.26 -0.7169 0.6814 0.6814 1.71 -24.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.26 5.29 1.76 5.89 -18.74 -4.29 5.32 8.4 5.43 5.43 13.39 -0.7760 -178.06
ROA, % 7.55 3.06 1.2 4.04 -12.61 -3.1 4.01 6.25 3.97 3.97 9.79 -0.2960 -179.36
ROIC, % 7.35 10.65 7.58 1.89 5.48 -15.35 24.28 2.05 -207.59
ROS, % 7.02 1.98 6.14 -18.24 -6.64 7.03 7.73 4.74 4.74 4.74 9.94 3.52 -193.48
ROCE, % 10.78 6.76 12.86 9.91 6.63 7.26 7.25 8.14 8.64 8.64 17.35 7.58 5.44
Ebit margin, % -16.06 -5.19 10.66 7.13 7.55 7.55 7.55 5.54 -207.78
Рентаб EBITDA, % 16.79 10.5 16.33 14.45 14.98 13.63 10.94 11.87 11.87 11.87 18.46 12.66 -4.55
Чистая рентаб, % 10.22 7.02 1.98 6.14 -18.24 -6.64 7.03 7.73 4.74 4.74 9.94 -1.0760 -176.37
Operation Margin, % 9.11 3.54 6.31 -5.74 -8.89 6.34 5.13 14.38 14.38 14.38 19.16 6.27 -210.10
Доходность FCF, % 11.84 -29.19 2.66 10 5.66 1.7 -1.03 3.80 -182.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.09 87.39 14.84 -3.01 -31.91 52.5 12.16 31.11 31.11 98.06 12.17 -259.54
P/BV
2.97 1.54 0.8745 0.5639 1.37 2.8 0.9969 1.69 1.69 8.00 1.48 24.55
P/S
3.94 1.73 0.9116 0.5488 2.12 3.69 0.9404 1.47 1.47 5.03 1.75 21.78
P/FCF
8.45 -3.43 37.57 10 17.67 58.89 -96.84 0 0 0 1689.78 5.46 -220.85
E/P
0.0178 0.0114 0.0674 -0.3324 -0.0313 0.019 0.0586 0 0 0 0.02 -0.0437 -2.76
EV/EBIT
-1.9 -16.09 17.03 12.8 19.13 19.13 19.13 10.40 -203.52
EV/EBITDA
19.85 17.75 6.45 4.75 15.16 27.2 8.34 12.16 12.16 34.93 13.52 20.68
EV/S
3.33 1.86 1.05 0.6862 2.27 3.71 0.9117 1.44 1.44 1.44 5.23 1.95 -8.70
EV/FCF
7.14 -3.7 43.45 12.51 18.94 59.16 -66.94 123.06 123.06 123.06 1687.47 51.46 45.39
Debt/EBITDA
1.29 1.75 1.07 1.23 1.67 0.6875 0.5229 0.8465 0.8465 0.8465 1.82 0.9147 -12.71
Netdebt/Ebitda
-3.61 1.3 0.8927 1.07 1.07 0.2556 -0.2619 -0.2464 -0.2464 -0.2464 1.68 0.1142 -174.55
Debt/Ratio
0.0945 0.1122 0.1148 0.1225 0.1167 0.0534 0.0447 0.0825 0.0825 0.0825 0.13 0.0760 -6.70
Debt/Equity
0.1634 0.1643 0.1675 0.1821 0.1616 0.071 0.0606 0.1141 0 0.1141 0.42 0.1179 -8.93
Debt/Net Income
3.09 9.31 2.84 -0.9714 -3.77 1.33 0.7398 2.12 2.12 2.12 11.93 0.5080 -189.12
PEG
-5.35 -5.35 -5.3500 0.00
Бета
-5.16 5 5 2.05 -0.0800 -198.44
Индекс Альтмана
2.58 2.83 2.34 1.96 2.61 4.22 1.62 0 0.5959 0.5959 -2.61 2.20 -21.19


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.0E-5 3.0E-5 0.0521 0.1261 0.0142 0.0171 0.0171 0.0453 -19.97
Дивиденд
0.25 0.25 0 0.2500 0.00
Див доход, ао, %
0.2837 0.4988 0 0.69 0.3912 32.60
Дивиденды / прибыль, %
0.0137 0.0196 18.59 66.54 24.83 8.56 -3.21 28.75 23.06 -170.38


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