Market

Balance Sheet

You can view the Ratio Analysis for the last 5 years.

RATIOS

CL Educate Ltd.

GO
Market Cap. ( ₹ in Cr. ) 502.93 P/BV 1.73 Book Value ( ₹ ) 53.59
52 Week High/Low ( ₹ ) 137/68 FV/ML 5/1 P/E(X) 0.00
Book Closure 17/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.092.884.084.87-8.46
Diluted EPS (Rs.)-2.092.884.084.87-8.46
Cash EPS (Rs.)1.645.696.197.85-2.41
Book Value[Excl.RevalReserv]/Share (Rs.)50.2051.5249.8992.33192.18
Book Value[Incl.RevalReserv]/Share (Rs.)50.2051.5249.8992.33192.18
Revenue From Operations / Share (Rs.)66.1958.9352.9073.23130.24
PBDIT / Share (Rs.)6.037.015.8310.31-0.54
PBIT / Share (Rs.)2.304.453.807.46-6.44
PBT / Share (Rs.)-0.014.253.486.21-10.41
Net Profit / Share (Rs.)-2.093.134.165.00-8.31
NP After MI And SOA / Share (Rs.)-2.082.794.094.91-8.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.1011.8911.0114.07-0.41
PBIT Margin (%)3.477.557.1710.18-4.94
PBT Margin (%)-0.027.206.578.48-7.99
Net Profit Margin (%)-3.155.317.876.82-6.37
NP After MI And SOA Margin (%)-3.144.737.726.71-6.32
Return on Networth / Equity (%)-4.145.378.195.32-4.29
Return on Capital Employeed (%)1.848.147.307.68-3.18
Return On Assets (%)-1.253.886.034.00-3.09
Long Term Debt / Equity (X)0.640.000.000.010.02
Total Debt / Equity (X)0.880.070.030.060.14
Asset Turnover Ratio (%)0.550.830.770.540.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.092.632.403.302.43
Quick Ratio (X)2.032.502.263.102.27
Inventory Turnover Ratio (X)0.680.760.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.9115.4020.008.29-0.13
Interest Coverage Ratio (Post Tax) (%)1.277.3415.405.02-1.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)433.79375.44217.46349.37139.30
EV / Net Operating Revenue (X)1.211.180.741.680.75
EV / EBITDA (X)13.309.916.7811.97-181.81
MarketCap / Net Operating Revenue (X)1.191.440.921.700.70
Price / BV (X)1.571.640.981.350.47
Price / Net Operating Revenue (X)1.191.440.921.700.70
EarningsYield-0.020.030.080.03-0.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.09
Diluted EPS (Rs.)-2.09
Cash EPS (Rs.)1.64
Book Value[Excl.RevalReserv]/Share (Rs.)50.20
Book Value[Incl.RevalReserv]/Share (Rs.)50.20
Revenue From Operations / Share (Rs.)66.19
PBDIT / Share (Rs.)6.03
PBIT / Share (Rs.)2.30
PBT / Share (Rs.)-0.01
Net Profit / Share (Rs.)-2.09
NP After MI And SOA / Share (Rs.)-2.08
PROFITABILITY RATIOS 
PBDIT Margin (%)9.10
PBIT Margin (%)3.47
PBT Margin (%)-0.02
Net Profit Margin (%)-3.15
NP After MI And SOA Margin (%)-3.14
Return on Networth / Equity (%)-4.14
Return on Capital Employeed (%)1.84
Return On Assets (%)-1.25
Long Term Debt / Equity (X)0.64
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)2.09
Quick Ratio (X)2.03
Inventory Turnover Ratio (X)0.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.91
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)433.79
EV / Net Operating Revenue (X)1.21
EV / EBITDA (X)13.30
MarketCap / Net Operating Revenue (X)1.19
Price / BV (X)1.57
Price / Net Operating Revenue (X)1.19
EarningsYield-0.02