Professional Documents
Culture Documents
52
52 week high/low 470/164
PE 16.6
201203 (12) 201303 (12) 201403 (12) 201503 (12) 201603 (12) 201703 (12) 5yrs CAG 4yrs CAG 3yrs CAG 2yrs CAGR
INCOME :
Sales Turnover 1656.9 1988.7 2186.1 2735.3 2738.9 2698.7 8% 8% 7% -1%
Excise Duty 0 0 0 0 0 0
Net Sales 1656.9 1988.7 2186.1 2735.3 2738.9 2698.7
YOY growth 20% 10% 25% 0% -1%
Other Income 104 232.1 111 115.5 84 91.9 -2% -21% -6% -11%
Stock Adjustments 18.1 27.4 39.9 -23.4 -18.4 20.8
EXPENDITURE :
Raw Materials 70.7 92.1 110 82 99.3 102.8
% to sales 4% 5% 5% 3% 4% 4%
Power & Fuel Cost 8 9.7 11.7 14.4 16.3 17.2
% to sales 0% 0% 1% 1% 1% 1%
Employee Cost 620.7 674.6 686.6 749.7 611 505.9
% to sales 37% 34% 31% 27% 22% 19%
Other Manufacturing Expenses 524.2 636.3 703.1 1080.2 1206.7 1342.1
% to sales 32% 32% 32% 39% 44% 50%
Selling and Administration Expenses 272.9 216.5 275.5 321.6 379.1 369
% to sales 16% 11% 13% 12% 14% 14%
Miscellaneous Expenses 244 276.1 201.6 114 64.9 56.1
Total Expenditure 1740.5 1905.4 1988.5 2361.9 2377.2 2393.1
EBITDA -83.6 83.3 197.6 373.4 361.7 305.6 #VALUE! 38% 16% -10%
YOY growth -200% 137% 89% -3% -16%
EBITDA Margin % -5% 4% 9% 14% 13% 11%
EBITDA Incl OI 38.5 342.8 348.5 465.5 427.3 418.3
EBITDA Incl OI Margin % 2% 15% 15% 16% 15% 15%
Interest 74 101.1 89.7 98.4 75.8 84.8
Depreciation 46 56 54.7 77.4 79.6 64.2
Minority Interest (before tax) 0 0 0 0 0 0
Profit Before Tax -81.5 185.7 204.1 289.7 271.9 269.3 #VALUE! 10% 10% -4%
Tax 18.3 13.5 37.9 81.4 66.1 74.9
Fringe Benefit Tax 0 0 0 0 0 0
Deferred Tax -35.7 23.8 4.4 -3.7 -8.9 4.7
Net Profit -64 148.4 161.8 212 214.6 189.6 #VALUE! 6% 5% -5%
Minority Interest (after tax) -9.1 2.7 8.4 -0.3 0 0
Net Profit after Minority Interest & P/L Asso.Co. -54.9 145.7 153.4 212.3 214.6 189.6
Extraordinary Items -13.3 5 -8.7 -7 13.6 16
Adjusted Net Profit -41.6 140.7 162.1 219.3 201 173.6
YOY growth -438% 15% 35% -8% -14%
EPS before Minority Interest (Unit Curr.) 0 15.76 17.18 18.21 17.97 13.38
FINANCE - BALANCE SHEET CONS. - CL Educate Ltd (Curr: Rs in Mn.) As on 11/05/2018
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Application Money
Total Shareholders Funds
Minority Interest
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Net Block
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities
Debtors days
Creditor days
Inventory days
ROE
ROCE
EV
EV/EBITDA
201203 201303 201403 201503 201603 201703
-5% 9% 9% 10% 9% 5%
0% 13% 12% 14% 11% 8%
3518 532 516 429 538 -1636
-42.1 6.4 2.6 1.1 1.5 -5.4
QUARTERLY - RESULTS AT A GLANCE - CL Educate Ltd (Curr: Rs in Mn.) As on 11/05/2018
COMPANY/QUARTERLY/RESULTS AT A GLANCE/26994/CL Educate¤CmbDetail»0
Basic:
EPS b -1.77 -2.2 -19.5 0.31 3.04 -89.8 1.77 2 -11.5