CL
CLEDUCATE.NSCL Educate Limited Price (CLEDUCATE.NS)
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Shares Outstanding
54,870,691
(0.8507)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,988,670,000 | 2,186,080,000 | 2,735,300,000 | 2,738,860,000 | 2,698,679,485 | 2,887,588,000 | 3,246,349,000 | 2,914,550,000 | 1,758,099,000 | 1,981,856,000 | 2,913,139,000 | 3,185,539,000 |
| Net Income | 145,680,000 | 153,400,000 | 212,320,000 | 279,990,000 | 189,566,490 | 57,063,000 | 199,466,000 | -531,607,000 | -116,764,000 | 139,313,000 | 225,236,000 | 150,878,000 |
| FCF USD | -35,530,000 | 54,650,000 | 13,610,000 | -27,810,000 | 1,258,914,328 | -1,455,902,000 | 78,770,000 | 159,912,000 | 210,872,000 | 124,206,000 | -39,676,000 | 37,388,000 |
| OCF USD | 59,600,000 | 98,260,000 | 203,550,000 | 48,910,000 | 1,287,744,201 | -1,257,265,000 | 162,953,000 | 286,231,000 | 261,492,000 | 333,909,000 | 243,149,000 | 255,746,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.15 | 0.86 | 0.19 | 0.33 | 0.50 | 0.30 | -0.15 | -0.63 | 0.37 | 0.22 | 0.42 |
| D/E | 0.49 | 0.38 | 0.27 | 0.17 | 0.16 | 0.16 | 0.17 | 0.20 | 0.17 | 0.08 | 0.06 | 0.11 |
| CA/CL | 1.51 | 1.71 | 1.97 | 1.97 | 1.84 | 1.91 | 1.98 | 1.98 | 2.43 | 3.30 | 2.40 | 2.63 |
| TA/TL | 2.37 | 2.49 | 2.61 | 3.04 | 2.37 | 3.16 | 3.18 | 3.06 | 3.60 | 4.04 | 3.80 | 3.54 |
| Total Debt | 654,369,999 | 575,830,000 | 558,430,000 | 431,490,000 | 588,813,016 | 531,394,000 | 577,418,000 | 565,663,000 | 454,431,000 | 220,959,000 | 166,628,000 | 320,195,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.45% | 6.55% | 7.70% | 9.44% | 3.92% | 1.09% | 3.65% | -4.74% | -3.89% | 3.46% | 6.01% | 10.43% |
| ROE | 10.87% | 10.15% | 10.14% | 11.26% | 5.29% | 1.76% | 5.89% | -18.74% | -4.29% | 5.32% | 8.20% | 5.38% |
| ROA | 0.00% | 6.78% | 8.49% | 8.32% | 4.61% | 2.20% | 5.42% | -12.83% | -3.88% | 4.95% | 5.03% | 5.62% |
| NM % | 7.33% | 7.02% | 7.76% | 10.22% | 7.02% | 1.98% | 6.14% | -18.24% | -6.64% | 7.03% | 7.73% | 4.74% |
| FCF / R% | 0.00% | 2.50% | 0.50% | -1.02% | 46.65% | -50.42% | 2.43% | 5.49% | 11.99% | 6.27% | -1.36% | 1.17% |
| FCF / NI% | -19.13% | 26.77% | 4.70% | -9.01% | 441.40% | -1,399.65% | 29.44% | -29.57% | -144.08% | 72.13% | -21.17% | 17.13% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.03 | 0.09 | 0.16 | 0.10 | 0.15 | -0.02 | -0.24 | -0.15 | -0.03 | 0.01 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.04 | 3.21 | 4.44 | 5.93 | 3.96 | 1.01 | 3.52 | -9.38 | -2.06 | 2.46 | 4.07 | 2.89 |
| SPS | 41.55 | 45.68 | 57.16 | 58.01 | 56.39 | 50.97 | 57.29 | 51.44 | 31.03 | 34.98 | 52.69 | 61.01 |
| OCPS | 1.25 | 2.05 | 4.25 | 1.04 | 26.91 | -22.19 | 2.88 | 5.05 | 4.61 | 5.89 | 4.40 | 4.90 |
| FCPS | -0.74 | 1.14 | 0.28 | -0.59 | 26.31 | -25.70 | 1.39 | 2.82 | 3.72 | 2.19 | -0.72 | 0.72 |
| BVPS | 33.81 | 37.60 | 44.02 | 52.66 | 74.82 | 57.10 | 59.75 | 50.11 | 48.05 | 46.17 | 49.70 | 53.34 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.04 | 3.21 | 4.44 | 5.93 | 3.96 | 1.01 | 3.52 | -9.38 | -2.06 | 2.46 | 4.07 | 2.89 |
| CAGR-SPS | 41.55 | 45.68 | 57.16 | 58.01 | 56.39 | 50.97 | 57.29 | 51.44 | 31.03 | 34.98 | 52.69 | 61.01 |
| CAGR-OCPS | 1.25 | 2.05 | 4.25 | 1.04 | 26.91 | -22.19 | 2.88 | 5.05 | 4.61 | 5.89 | 4.40 | 4.90 |
| CAGR-FCPS | -0.74 | 1.14 | 0.28 | -0.59 | 26.31 | -25.70 | 1.39 | 2.82 | 3.72 | 2.19 | -0.72 | 0.72 |
| CAGR-BVPS | 33.81 | 37.60 | 44.02 | 52.66 | 74.82 | 57.10 | 59.75 | 50.11 | 48.05 | 46.17 | 49.70 | 53.34 |