tiprankstipranks
CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
India Market
CLEDUCATE
CL Educate Ltd.
RESEARCH TOOLSreports
Want to see IN:CLEDUCATE full AI Analyst Report?

CL Educate Ltd. (CLEDUCATE) Ratios

3 Followers

CL Educate Ltd. Ratios

IN:CLEDUCATE's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:CLEDUCATE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.08 2.09 2.63 2.40
Quick Ratio
 1.05 1.05 2.03 2.50 2.26
Cash Ratio
 0.69 0.69 0.11 0.45 0.29
Solvency Ratio
 0.02 0.02 0.01 0.26 0.34
Operating Cash Flow Ratio
 0.00 0.16 0.07 0.28 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.92 0.25 1.27 2.49
Net Current Asset Value
₹ -2.01B₹ -2.01B₹ -1.59B₹ 1.34B₹ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.08 0.04
Debt-to-Equity Ratio
 1.08 1.08 0.97 0.11 0.06
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.39 <0.01 <0.01
Financial Leverage Ratio
 3.55 3.55 3.30 1.38 1.36
Debt Service Coverage Ratio
 0.48 0.40 0.27 1.41 3.07
Interest Coverage Ratio
 0.15 0.15 8.11 35.49 46.83
Debt to Market Cap
 0.80 1.03 0.54 0.05 0.04
Interest Debt Per Share
 59.10 58.94 51.30 6.60 3.30
Net Debt to EBITDA
 -0.19 -0.22 10.70 -0.25 -0.27
Profitability Margins
Gross Profit Margin
58.07%69.50%25.06%75.11%25.38%
EBIT Margin
2.82%1.19%0.59%7.53%6.84%
EBITDA Margin
10.38%8.75%6.22%11.87%10.67%
Operating Profit Margin
1.19%1.19%18.89%27.40%25.79%
Pretax Profit Margin
-3.73%-3.73%-0.02%6.85%6.44%
Net Profit Margin
-4.72%-4.72%-3.14%4.74%7.73%
Continuous Operations Profit Margin
-3.93%-3.93%-0.54%5.64%7.74%
Net Income Per EBT
126.45%126.45%13125.44%69.14%120.12%
EBT Per EBIT
-313.40%-313.40%-0.13%25.00%24.96%
Return on Assets (ROA)
-2.88%-2.88%-1.25%3.89%6.04%
Return on Equity (ROE)
-9.67%-10.22%-4.14%5.38%8.20%
Return on Capital Employed (ROCE)
1.35%1.35%10.05%29.55%26.23%
Return on Invested Capital (ROIC)
1.17%1.17%9.04%19.87%25.13%
Return on Tangible Assets
-4.49%-4.49%-1.95%4.86%7.18%
Earnings Yield
-10.39%-10.82%-2.51%3.40%8.23%
Efficiency Ratios
Receivables Turnover
 6.83 6.83 3.22 4.47 5.11
Payables Turnover
 2.87 2.09 3.94 2.20 5.38
Inventory Turnover
 19.51 14.19 19.35 5.80 17.88
Fixed Asset Turnover
 11.35 11.35 11.78 19.40 27.31
Asset Turnover
 0.61 0.61 0.40 0.82 0.78
Working Capital Turnover Ratio
 3.91 3.95 1.81 2.34 2.02
Cash Conversion Cycle
 -54.99 -95.65 39.62 -21.60 24.02
Days of Sales Outstanding
 53.44 53.44 113.29 81.71 71.43
Days of Inventory Outstanding
 18.71 25.72 18.86 62.92 20.42
Days of Payables Outstanding
 127.13 174.80 92.54 166.24 67.83
Operating Cycle
 72.14 79.15 132.15 144.64 91.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.70 3.08 4.90 4.40
Free Cash Flow Per Share
 0.00 7.25 -2.67 0.72 -0.72
CapEx Per Share
 0.00 5.45 5.75 4.18 5.12
Free Cash Flow to Operating Cash Flow
 0.00 0.57 -0.86 0.15 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.33 0.54 1.17 0.86
Capital Expenditure Coverage Ratio
 0.00 2.33 0.54 1.17 0.86
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.06 0.80 1.46
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.05 0.08 0.08
Free Cash Flow Yield
0.00%16.31%-3.16%0.84%-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.71 -9.24 -39.83 29.43 12.15
Price-to-Sales (P/S) Ratio
 0.56 0.44 1.25 1.39 0.94
Price-to-Book (P/B) Ratio
 1.20 0.94 1.65 1.58 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.13 -31.67 118.78 -68.98
Price-to-Operating Cash Flow Ratio
 0.00 3.50 27.39 17.36 11.26
Price-to-Earnings Growth (PEG) Ratio
 0.14 >-0.01 0.35 -1.02 0.19
Price-to-Fair Value
 1.20 0.94 1.65 1.58 1.00
Enterprise Value Multiple
 5.19 4.76 30.83 11.49 8.54
Enterprise Value
 2.41B 2.28B 6.86B 4.35B 2.65B
EV to EBITDA
 4.24 4.76 30.83 11.49 8.54
EV to Sales
 0.44 0.42 1.92 1.36 0.91
EV to Free Cash Flow
 0.00 5.86 -48.50 116.28 -66.88
EV to Operating Cash Flow
 0.00 3.35 41.95 17.00 10.91
Tangible Book Value Per Share
 -13.46 -13.42 -9.59 38.52 39.02
Shareholders’ Equity Per Share
 47.20 47.07 51.21 53.74 49.69
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -21.72 0.28 -0.20
Revenue Per Share
 102.28 101.99 67.52 61.01 52.69
Net Income Per Share
 -4.82 -4.81 -2.12 2.89 4.07
Tax Burden
 1.26 1.26 131.25 0.69 1.20
Interest Burden
 -1.32 -3.13 -0.04 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.68 0.06 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -3.20 -1.45 1.17 1.30
Currency in INR