CL Educate Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
467.38 Cr.
|
P/BV
|
1.79
|
Book Value (Rs.)
|
47.42
|
52 Week High/Low (Rs.)
|
114/52
|
FV/ML
|
5/1
|
P/E(X)
|
20.76
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Bookclosure
|
14/08/2023
|
EPS (Rs.)
|
4.09
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.08 | 4.87 | -8.46 | -38.29 | 14.21 |
Diluted EPS (Rs.) | 4.08 | 4.87 | -8.46 | -38.29 | 14.21 |
Cash EPS (Rs.) | 6.19 | 7.85 | -2.41 | -27.46 | 20.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.89 | 92.33 | 192.18 | 200.21 | 238.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.89 | 92.33 | 192.18 | 200.21 | 238.91 |
Revenue From Operations / Share (Rs.) | 52.90 | 73.23 | 130.24 | 217.91 | 239.49 |
PBDIT / Share (Rs.) | 5.83 | 10.31 | -0.54 | 6.14 | 28.33 |
PBIT / Share (Rs.) | 3.80 | 7.46 | -6.44 | -3.75 | 21.63 |
PBT / Share (Rs.) | 3.48 | 6.21 | -10.41 | -38.92 | 17.25 |
Net Profit / Share (Rs.) | 4.16 | 5.00 | -8.31 | -37.35 | 14.07 |
NP After MI And SOA / Share (Rs.) | 4.09 | 4.91 | -8.24 | -37.53 | 14.08 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.01 | 14.07 | -0.41 | 2.81 | 11.82 |
PBIT Margin (%) | 7.17 | 10.18 | -4.94 | -1.72 | 9.03 |
PBT Margin (%) | 6.57 | 8.48 | -7.99 | -17.85 | 7.20 |
Net Profit Margin (%) | 7.87 | 6.82 | -6.37 | -17.14 | 5.87 |
NP After MI And SOA Margin (%) | 7.72 | 6.71 | -6.32 | -17.22 | 5.87 |
Return on Networth / Equity (%) | 8.19 | 5.32 | -4.29 | -18.76 | 5.89 |
Return on Capital Employeed (%) | 7.30 | 7.68 | -3.18 | -1.78 | 8.61 |
Return On Assets (%) | 6.03 | 4.00 | -3.09 | -12.61 | 4.03 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.03 | 0.06 | 0.14 | 0.15 | 0.15 |
Asset Turnover Ratio (%) | 0.77 | 0.54 | 0.25 | 0.36 | 0.36 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.40 | 3.30 | 2.43 | 1.98 | 1.98 |
Quick Ratio (X) | 2.26 | 3.10 | 2.27 | 1.86 | 1.91 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 20.00 | 8.29 | -0.13 | 1.05 | 6.47 |
Interest Coverage Ratio (Post Tax) (%) | 15.40 | 5.02 | -1.12 | -0.51 | 3.85 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 217.46 | 349.37 | 139.30 | 73.04 | 202.83 |
EV / Net Operating Revenue (X) | 0.74 | 1.68 | 0.75 | 0.23 | 0.59 |
EV / EBITDA (X) | 6.78 | 11.97 | -181.81 | 8.40 | 5.05 |
MarketCap / Net Operating Revenue (X) | 0.92 | 1.70 | 0.70 | 0.14 | 0.50 |
Price / BV (X) | 0.98 | 1.35 | 0.47 | 0.15 | 0.50 |
Price / Net Operating Revenue (X) | 0.92 | 1.70 | 0.70 | 0.14 | 0.50 |
EarningsYield | 0.08 | 0.03 | -0.08 | -1.20 | 0.11 |