Career Point Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 105 101 89.60 83 75.90
Excise Duty -- -- -- -- --
Net Sales 105 101 89.60 83 75.90
Other Operating Income -- -- -- -- --
Other Income 5.37 6.55 10.70 12.40 10.80
Total Income 110 107 100 95.30 86.70
Total Expenditure ** 61.10 64.50 59.10 54.40 55.50
PBIDT 48.90 42.60 41.20 40.90 31.20
Interest 6.65 6.42 6.55 5.87 4.44
PBDT 42.30 36.20 34.70 35 26.80
Depreciation 4.41 4.46 4.60 5.25 5.27
Minority Interest Before NP -- -- -- -- --
Tax 8.74 7.64 6.76 7.44 5.58
Deferred Tax 1.94 -- 1.07 1.36 1.78
Reported Profit After Tax 27.20 24.10 22.20 21 14.20
Minority Interest After NP -- -- -- 0.01 --
Net Profit after Minority Interest 27.20 24.10 22.20 21 14.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 27.20 24.10 22.20 21 14.50
EPS (Unit Curr.) 15 13.30 12.20 11.60 7.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 -- -- -- --
Equity 18.20 18.20 18.20 18.10 18.10
Public Shareholding (Number) -- -- -- 7,095,086 7,135,526
Public Shareholding (%) -- -- -- 39.10 39.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 11,037,853 10,997,413
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 60.90 60.70
PBIDTM(%) 46.80 42.40 46 49.30 41.10
PBDTM(%) 40.40 36 38.70 42.20 35.30
PATM(%) 26 24 24.80 25.30 18.60