CAREERP
76.7
2019-01-04
CAREER POINT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1477 0.1708
Current ratio 4.15 8.88
WC days 450.8 977.01
EBITDA (%) 36.5 46.03
FCF (Rs Cr.) 0.46 2.08
ROCE (%) 4.78 7.42
ROE (%) 3.37 5.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.34
Div. payout (%) 0 0
Int. Coverage 7.01 5.53
LT D/E 0.18 0.22
Solvency Ratio 0.25 0.3

Valuation STANDALONE CONSOLIDATED
Beta 0.6534 0.6534
Div. yield (%) 0 0
EV (Rs Cr.) 260.17 274.7
P/BV 0.51 0.48
P/E 15.03 8.8
PEG 1.55 0.5
P/S 2.75 2.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 212.05 222.42
3Y growth BV/s (%) 16 19
Cash (Rs Cr.) 2.96 10.42
Total Debt (Rs Cr.) 67.91 89.9
Net block (Rs Cr.) 139.98 182.7

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 7.15 12.22
Net Income (Rs Cr.) 12.99 22.19
Operating profit (Rs Cr.) 15.85 30.57
No. of o/s shares 1.816 1.816
Revenue (Rs Cr.) 71.09 89.59
Total Income (Rs Cr.) 81.18 100.29

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 368 5367
3Y growth CEPS 0.88 2.24
CFF (Rs Cr.) 39.68 -49.62
CFI (Rs Cr.) -45.9 -45.76
CFO (Rs Cr.) 6.68 97.46
FCF (Rs Cr.) 0.46 2.08
3Y growth Op. CF (%) 87 224

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 34 168
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 34 282
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 34 281
1Y growth Op. CF (%) -63 771
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 15
4Q growth revenue (%) 0 0