Share the post "CL Educate Limited : .Q4 .2024 .Quarterly Earnings: .YoY Sales Up .8.26. %, QoQ Up .10.01. %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 8.26 % in the past year, substantial increase in net sales/revenue by 10.01 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 417.81 %. Marginal increase in other income during this quarter, up by 85.29%.
- Profit over the Year and quarter: Challenges in sustaining profitability for CL Educate Limited. Profit dropped by -14.12 % Year to Year, CL Educate Limited’s profitability dropped by -34.95 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -15.00 % Year to Year. EPS decreased by -35.85 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 67.496 Cr | Rs. 66.423 Cr | Rs. 73.069 Cr | + 10.01 % | + 8.26 % |
Expenses | Rs. 63.12 Cr | Rs. 61.72 Cr | Rs. 69.31 Cr | + 12.3 % | + 9.81 % |
Operating Profit | Rs. 4.38 Cr | Rs. 4.7 Cr | Rs. 3.76 Cr | -20 % | -14.16 % |
OPM % | 6.49 % | 7.08 % | 5.15 % | -1.93 % | -1.34 % |
Other Income | Rs. 0.73 Cr | Rs. 2.04 Cr | Rs. 3.78 Cr | + 85.29 % | + 417.81 % |
Interest | Rs. 0.26 Cr | Rs. 0.67 Cr | Rs. 0.73 Cr | + 8.96 % | + 180.77 % |
Depreciation | Rs. 3.56 Cr | Rs. 3.52 Cr | Rs. 3.56 Cr | + 1.14 % | + 0 % |
Profit before tax | Rs. 1.29 Cr | Rs. 2.55 Cr | Rs. 3.25 Cr | + 27.45 % | + 151.94 % |
Tax % | -153.84 % | 34.98 % | 23 % | -11.98 % | + 176.84 % |
Net Profit | Rs. 2.19 Cr | Rs. 2.89 Cr | Rs. 1.88 Cr | -34.95 % | -14.16 % |
EPS in Rs | Rs. 0.4 | Rs. 0.53 | Rs. 0.34 | -35.85 % | -15 % |
Today, we’re looking at CL Educate Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 8.26 %. However, it did see a marginal increase of 10.01 % from the previous quarter. Expenses ticked up slightly by 12.3 % quarter-on-quarter, aligning with the annual rise of 9.81 %. Operating profit, while down -14.16 % compared to last year, faced a quarter-on-quarter dip of -20 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -1.34 %, but a shrinkage of -1.93 % sequentially. Other income rose by 85.29 % compared to the last quarter, despite an annual growth of 417.81 %. Interest expenses surged remarkably by 8.96 % from the previous quarter, yet the year-over-year increase remains at a moderate 180.77 %. Depreciation costs climbed by 1.14 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 151.94 % but saw an increase from the preceding quarter by 27.45 %.
Tax expenses as a percentage of profits increased slightly by 176.84 % compared to last year, with a more notable quarter-on-quarter decrease of -11.98 %. Net profit fell by -14.16 % year-on-year but witnessed a -34.95 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -15 % but a quarterly fall of -35.85 %. In summary, CL Educate Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 67.496 Cr | Rs. 66.423 Cr | Rs. 73.069 Cr | + 10.01 % | + 8.26 % |
Expenses | Rs. 63.12 Cr | Rs. 61.72 Cr | Rs. 69.31 Cr | + 12.3 % | + 9.81 % |
Operating Profit | Rs. 4.38 Cr | Rs. 4.7 Cr | Rs. 3.76 Cr | -20 % | -14.16 % |
Net Profit | Rs. 2.19 Cr | Rs. 2.89 Cr | Rs. 1.88 Cr | -34.95 % | -14.16 % |
EPS in Rs | Rs. 0.4 | Rs. 0.53 | Rs. 0.34 | -35.85 % | -15 % |
In reviewing CL Educate Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.26 % year-on-year growth, however, there was a minor increase of 10.01 % from the previous quarter. Expenses rose by 9.81 % compared to the previous year, with a 12.3 % increase quarter-on-quarter. Operating Profit dropped by -14.16 % annually, and saw a -20 % decrease from the last quarter.
Net Profit showed yearly decrease of -14.16 %, and experienced a -34.95 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -15 % annually, however dipped by -35.85 % compared to the last quarter. In essence, while CL Educate Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
38
3-Year Profit
3
5-Year Profit
15
10-Year Profit
115
Current Price
622
Market Cap
For the company identified by BSE code 540403, the financial performance highlights a solid five-year profit of 3 percents. This figure escalates to 38 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of -49 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 42 percents but has since plummeted to 63 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 0 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
The company currently holds a market cap of ₹622 crore, with its stock trading at ₹115. Historically, the stock has fluctuated between ₹133 / 63.0, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 49.0, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹51.9, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 7.62%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 5.10%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.11, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹16.3 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹54.5 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 2.22 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.