CLEDUCATE
116.2
2019-01-04
CL Educate Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3396 0.6092
Current ratio 2.75 3.27
WC days 295.91 276.28
EBITDA (%) 5.75 8.98
FCF (Rs Cr.) -73.56 -73.93
ROCE (%) 0.53 4.64
ROE (%) -0.58 1.77

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.52 0.39
Div. payout (%) 0 0
Int. Coverage 0.6 2.46
LT D/E 0.12 0.16
Solvency Ratio 0.12 0.27

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 269.33 282.21
P/BV 0.78 0.83
P/E 82.55 31.52
PEG 3.44 -1.21
P/S 1.72 0.92

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 242.69 228.23
3Y growth BV/s (%) 18 27
Cash (Rs Cr.) 37.75 37.75
Total Debt (Rs Cr.) 40.26 53.14
Net block (Rs Cr.) 61.09 102.32

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.4 4.03
Net Income (Rs Cr.) -1.99 5.71
Operating profit (Rs Cr.) -4.5 10.48
No. of o/s shares 1.417 1.417
Revenue (Rs Cr.) 155.21 288.89
Total Income (Rs Cr.) 168.65 304.37

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -8970 -8873
3Y growth CEPS -12.69 -6.08
CFF (Rs Cr.) -2.33 -12.84
CFI (Rs Cr.) 55.87 64.64
CFO (Rs Cr.) -127.11 -125.73
FCF (Rs Cr.) -73.56 -73.93
3Y growth Op. CF (%) -1523 -718

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -55 -44
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -121 -78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -126 -73
1Y growth Op. CF (%) -193 -198
1Q growth revenue (%) 0 0
3Y growth revenue (%) 4 6
4Q growth revenue (%) 0 0