CL EDUCATE LIMITED

Scale -

Revenue is 548 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Ebitda is 69.44 Rs Cr; Annual Growth is 113 %; 5 Year CAGR is 24 %
PBT is 0.23 Rs Cr; Continuous Growth over 3 years; Annual Decline is -22611 %
Quarterly Ebitda is 17.37 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit is -1.67 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT is -26.05 Rs Cr; Annual Decline is -131 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is 12.66 %; Annual Growth is 39 %
Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is -1 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is -4.75 %; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is 5.78 %; Annual Growth is 214 %

ROA is -2.87 %; Annual Decline is -130 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -10.21 %; Annual Decline is -147 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 42.74; Annual Growth is 58 %; Continuous Growth over 3 years
Operating cash flow is 79.06 Rs Cr; Annual Growth is 383 %; in Top Quartile; 5 Year CAGR is 24 %

Current Ratio is 1.08; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
Quick Ratio is 1.05; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.92; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 98 %
Long term Debt is 172 Rs Cr; in Top Quartile; 5 Year CAGR is 177 %
Total Debt is 233 Rs Cr; in Top Quartile; 5 Year CAGR is 92 %

Quality -

Operating cashflow/ebitda is 114 %; Annual Growth is 127 %; in Top Quartile
Exceptional Items/PBT is 23 %; Annual Decline is -99 %; in Top Quartile
Other Expenses/Total Expenses is 64 %; Continuous Decline over 3 years; in Top Quartile
Current Tax/PAT is -4 %; in Bottom Quartile; Annual Growth is 66 %

Operating cashflow/PAT is -303 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 226 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

Operations

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