Career Point Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 16.80 | 8 | 9.31 | (2.50) |
| Op profit growth | 42.50 | 6.84 | 39.90 | 108 |
| EBIT growth | 21.50 | 2.71 | 37.30 | 66.20 |
| Net profit growth | 22.50 | 5.87 | 44.90 | 149 |
| Profitability ratios (%) | ||||
| OPM | 41.60 | 34.10 | 34.50 | 26.90 |
| EBIT margin | 42.50 | 40.80 | 42.90 | 34.20 |
| Net profit margin | 26 | 24.80 | 25.30 | 19.10 |
| RoCE | 8.56 | 7.14 | 7.71 | 6.60 |
| RoNW | 1.59 | 1.41 | 1.43 | 1.05 |
| RoA | 1.31 | 1.08 | 1.13 | 0.92 |
| Per share ratios () | ||||
| EPS | 15 | 12.20 | 11.60 | 7.80 |
| Dividend per share | 3 | -- | -- | -- |
| Cash EPS | 12.50 | 9.68 | 8.66 | 5.07 |
| Book value per share | 247 | 222 | 210 | 195 |
| Valuation ratios | ||||
| P/E | 8.25 | 8.79 | 9.23 | 14.10 |
| P/CEPS | 9.84 | 11.10 | 12.30 | 21.70 |
| P/B | 0.50 | 0.48 | 0.51 | 0.56 |
| EV/EBIDTA | 5.87 | 6.67 | 7.67 | 7.82 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (28) | (26) | (30) | (34) |
| Liquidity ratios | ||||
| Debtor days | 165 | 174 | 266 | 390 |
| Inventory days | 14.80 | 163 | 172 | 10.40 |
| Creditor days | (1.60) | (2) | (1.40) | (0.70) |
| Leverage ratios | ||||
| Interest coverage | (6.70) | (5.60) | (6.10) | (5.80) |
| Net debt / equity | 0.14 | 0.20 | 0.32 | 0.13 |
| Net debt / op. profit | 1.44 | 2.60 | 4.20 | 2.20 |
| Cost breakup () | ||||
| Material costs | (17) | (6.30) | (3.40) | (3.70) |
| Employee costs | (27) | (38) | (43) | (47) |
| Other costs | (14) | (21) | (19) | (22) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 105 | 89.60 | 83 | 75.90 |
| yoy growth (%) | 16.80 | 8 | 9.31 | (2.50) |
| Raw materials | (18) | (5.60) | (2.80) | (2.80) |
| As % of sales | 17.50 | 6.27 | 3.42 | 3.66 |
| Employee costs | (28) | (34) | (36) | (36) |
| As % of sales | 27.20 | 38.30 | 42.90 | 47 |
| Other costs | (14) | (19) | (16) | (17) |
| As % of sales | 13.70 | 21.30 | 19.20 | 22.40 |
| Operating profit | 43.50 | 30.60 | 28.60 | 20.40 |
| OPM | 41.60 | 34.10 | 34.50 | 26.90 |
| Depreciation | (4.40) | (4.60) | (5.20) | (5.30) |
| Interest expense | (6.60) | (6.50) | (5.90) | (4.40) |
| Other income | 5.32 | 10.60 | 12.30 | 10.80 |
| Profit before tax | 37.80 | 30 | 29.80 | 21.50 |
| Taxes | (11) | (7.80) | (8.80) | (7.40) |
| Tax rate | (28) | (26) | (30) | (34) |
| Minorities and other | -- | -- | -- | 0.32 |
| Adj. profit | 27.10 | 22.20 | 21 | 14.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 27.20 | 22.20 | 21 | 14.50 |
| yoy growth (%) | 22.50 | 5.87 | 44.90 | 149 |
| NPM | 26 | 24.80 | 25.30 | 19.10 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 37.80 | 30 | 29.80 | 21.50 |
| Depreciation | (4.40) | (4.60) | (5.20) | (5.30) |
| Tax paid | (11) | (7.80) | (8.80) | (7.40) |
| Working capital | 172 | 163 | 227 | 85.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 195 | 181 | 242 | 94.60 |
| Capital expenditure | 154 | 111 | 43.10 | (24) |
| Free cash flow | 349 | 292 | 286 | 70.90 |
| Equity raised | 651 | 641 | 649 | 637 |
| Investments | (102) | 4.64 | (31) | (7.30) |
| Debt financing/disposal | 73.40 | 89.90 | 75.80 | 4.20 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 971 | 1,027 | 980 | 705 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 18.20 | 18.20 | 18.20 | 18.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 431 | 410 | 386 | 363 |
| Net worth | 449 | 428 | 404 | 381 |
| Minority interest | ||||
| Debt | 73.50 | 75.40 | 89.90 | 129 |
| Deferred tax liabilities (net) | 11.80 | 10.40 | 11 | 10.30 |
| Total liabilities | 534 | 514 | 505 | 521 |
| Fixed assets | 195 | 191 | 185 | 184 |
| Intangible assets | ||||
| Investments | 30.30 | 39.40 | 65.90 | 75.60 |
| Deferred tax asset (net) | 3.78 | 4.99 | 5.40 | 5.05 |
| Net working capital | 295 | 270 | 238 | 247 |
| Inventories | 5.01 | 2.44 | 3.45 | 76.40 |
| Inventory Days | 17.50 | -- | 14.10 | 336 |
| Sundry debtors | 49.50 | 51.30 | 45.20 | 40 |
| Debtor days | 173 | -- | 184 | 176 |
| Other current assets | 254 | 236 | 210 | 150 |
| Sundry creditors | (0.20) | (0.40) | (0.30) | (0.30) |
| Creditor days | 0.73 | -- | 1.39 | 1.32 |
| Other current liabilities | (13) | (20) | (19) | (19) |
| Cash | 10.80 | 8.29 | 10.40 | 8.88 |
| Total assets | 534 | 514 | 505 | 521 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 15.10 | 13.80 | 16.40 | 34.20 | 28.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 15.10 | 13.80 | 16.40 | 34.20 | 28.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.75 | 1.31 | 1.74 | 1.24 | 1.60 |
| Total Income | 16.80 | 15.10 | 18.10 | 35.50 | 30.30 |
| Total Expenditure ** | 3.82 | 2.89 | 11 | 21.40 | 17.30 |
| PBIDT | 13 | 12.20 | 7.07 | 14.10 | 13 |
| Interest | 1.24 | 1.37 | 1.46 | 1.63 | 1.85 |
| PBDT | 11.80 | 10.90 | 5.62 | 12.50 | 11.10 |
| Depreciation | 1.07 | 1.06 | 1.05 | 1.13 | 1.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.31 | 2.37 | 0.64 | 1.99 | 3.07 |
| Deferred Tax | 0.40 | (0.10) | 0.38 | 0.64 | 0.51 |
| Reported Profit After Tax | 7.97 | 7.52 | 3.54 | 8.71 | 6.44 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.98 | 7.52 | 3.54 | 8.71 | 6.44 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.98 | 7.52 | 3.54 | 8.71 | 6.44 |
| EPS (Unit Curr.) | 4.39 | 4.14 | 1.95 | 4.80 | 3.54 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 30 | -- | -- |
| Equity | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 86.30 | 88.60 | 43.20 | 41.20 | 45.30 |
| PBDTM(%) | 78 | 78.60 | 34.40 | 36.50 | 38.80 |
| PATM(%) | 52.90 | 54.50 | 21.60 | 25.50 | 22.50 |
