Financial Ratios

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE85.14-0.56 (-0.65 %)
PREV CLOSE ( ) 85.70
OPEN PRICE ( ) 86.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16847
TODAY'S LOW / HIGH ( )84.50 86.90
52 WK LOW / HIGH ( )49 113.95
NSE85.650.15 (+0.18 %)
PREV CLOSE( ) 85.50
OPEN PRICE ( ) 86.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 85.65 (300)
VOLUME 64495
TODAY'S LOW / HIGH( ) 84.55 87.45
52 WK LOW / HIGH ( )48.75 114
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.423.28-10.34-37.546.92
   CEPS(Rs)4.102.97-1.23-7.423.16
   DPS(Rs)0.000.000.001.001.00
   Book NAV/Share(Rs)48.7094.21181.69209.85248.26
   Tax Rate(%)-0.7023.2311.04-0.6418.87
Margin Ratios
   Core EBITDA Margin(%)6.526.97-8.23-5.432.82
   EBIT Margin(%)5.427.88-6.29-29.119.63
   Pre Tax Margin(%)4.846.13-9.48-32.357.11
   PAT Margin (%)4.884.71-8.44-32.555.77
   Cash Profit Margin (%)8.288.52-4.01-25.7410.52
Performance Ratios
   ROA(%)3.962.72-3.92-12.362.11
   ROE(%)4.973.54-5.28-16.392.83
   ROCE(%)5.265.33-3.44-13.164.24
   Asset Turnover(x)0.810.580.460.380.37
   Sales/Fixed Asset(x)3.162.271.861.962.31
   Working Capital/Sales(x)2.641.571.512.472.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.320.440.540.510.43
   Receivable days75.1797.4592.7290.91115.71
   Inventory Days19.4626.5420.8211.5610.27
   Payable days628.08710.061084.321276.721270.73
Valuation Parameters
   PER(x)20.3419.030.000.004.34
   PCE(x)11.9821.04-18.72-1.059.53
   Price/Book(x)1.011.320.510.150.48
   Yield(%)0.000.000.003.210.83
   EV/Net Sales(x)0.861.820.890.471.17
   EV/Core EBITDA(x)9.5915.59-47.5715.228.14
   EV/EBIT(x)15.9023.13-14.09-1.6212.16
   EV/CE(x)0.691.080.440.190.43
   M Cap / Sales0.991.790.750.271.00
Growth Ratio
   Net Sales Growth(%)38.3613.586.31-3.929.53
   Core EBITDA Growth(%)6.24813.24-163.72-79.24173.49
   EBIT Growth(%)-4.90242.4077.04-390.52702.95
   PAT Growth(%)43.34163.3772.45-642.52593.54
   EPS Growth(%)-26.26131.6972.45-642.52593.54
Financial Stability Ratios
   Total Debt/Equity(x)0.040.060.170.130.10
   Current Ratio(x)2.422.932.311.691.70
   Quick Ratio(x)2.212.712.141.631.65
   Interest Cover(x)9.424.50-1.97-9.003.82
   Total Debt/Mcap(x)0.040.050.330.850.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.