Career Point Financial Statements

Career Point Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (53) 16.80 8 9.31
Op profit growth (84) 42.50 6.84 39.90
EBIT growth (76) 21.50 2.71 37.30
Net profit growth (99) 22.50 5.87 44.90
Profitability ratios (%)        
OPM 14.10 41.60 34.10 34.50
EBIT margin 21.90 42.50 40.80 42.90
Net profit margin 0.29 26 24.80 25.30
RoCE 2.02 8.56 7.14 7.71
RoNW 0.01 1.59 1.41 1.43
RoA 0.01 1.31 1.08 1.13
Per share ratios ()        
EPS 0.08 15 12.20 11.60
Dividend per share 1 3 -- --
Cash EPS (2.20) 12.50 9.68 8.66
Book value per share 246 247 222 210
Valuation ratios        
P/E 1,638 8.25 8.79 9.23
P/CEPS (58) 9.84 11.10 12.30
P/B 0.53 0.50 0.48 0.51
EV/EBIDTA 19.90 5.87 6.67 7.67
Payout (%)        
Dividend payout -- -- -- --
Tax payout (97) (28) (26) (30)
Liquidity ratios        
Debtor days 340 165 174 266
Inventory days 31.70 14.80 163 172
Creditor days (1.20) (1.60) (2) (1.40)
Leverage ratios        
Interest coverage (2.20) (6.70) (5.60) (6.10)
Net debt / equity 0.13 0.14 0.20 0.32
Net debt / op. profit 8.65 1.44 2.60 4.20
Cost breakup ()        
Material costs (5.50) (17) (6.30) (3.40)
Employee costs (17) (27) (38) (43)
Other costs (63) (14) (21) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 49.20 105 89.60 83
yoy growth (%) (53) 16.80 8 9.31
Raw materials (2.70) (18) (5.60) (2.80)
As % of sales 5.50 17.50 6.27 3.42
Employee costs (8.50) (28) (34) (36)
As % of sales 17.40 27.20 38.30 42.90
Other costs (31) (14) (19) (16)
As % of sales 63.10 13.70 21.30 19.20
Operating profit 6.92 43.50 30.60 28.60
OPM 14.10 41.60 34.10 34.50
Depreciation (4.20) (4.40) (4.60) (5.20)
Interest expense (5) (6.60) (6.50) (5.90)
Other income 8.06 5.32 10.60 12.30
Profit before tax 5.76 37.80 30 29.80
Taxes (5.60) (11) (7.80) (8.80)
Tax rate (97) (28) (26) (30)
Minorities and other -- -- -- --
Adj. profit 0.14 27.10 22.20 21
Exceptional items -- -- -- --
Net profit 0.14 27.20 22.20 21
yoy growth (%) (99) 22.50 5.87 44.90
NPM 0.29 26 24.80 25.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.76 37.80 30 29.80
Depreciation (4.20) (4.40) (4.60) (5.20)
Tax paid (5.60) (11) (7.80) (8.80)
Working capital 165 214 164 208
Other operating items -- -- -- --
Operating cashflow 161 237 181 224
Capital expenditure 152 128 54.40 (27)
Free cash flow 313 365 236 198
Equity raised 677 681 671 659
Investments (104) (31) (41) 21.70
Debt financing/disposal 71.70 73.50 36.70 85.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 958 1,089 902 964
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.20 18.20 18.20 18.20
Preference capital -- -- -- --
Reserves 430 431 410 386
Net worth 448 449 428 404
Minority interest
Debt 71.80 73.50 75.40 89.90
Deferred tax liabilities (net) 12.90 11.80 10.40 11
Total liabilities 533 534 514 505
Fixed assets 191 195 191 185
Intangible assets
Investments 28.90 30.30 39.40 65.90
Deferred tax asset (net) 5.86 3.78 4.99 5.40
Net working capital 295 295 270 238
Inventories 3.54 5.01 2.44 3.45
Inventory Days 26.30 17.50 -- 14.10
Sundry debtors 42.20 49.50 51.30 45.20
Debtor days 313 173 -- 184
Other current assets 266 254 236 210
Sundry creditors (0.10) (0.20) (0.40) (0.30)
Creditor days 0.45 0.73 -- 1.39
Other current liabilities (17) (13) (20) (19)
Cash 11.90 10.80 8.29 10.40
Total assets 533 534 514 505
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 12.30 13.60 4.29 16 15.10
Excise Duty -- -- -- -- --
Net Sales 12.30 13.60 4.29 16 15.10
Other Operating Income -- -- -- -- --
Other Income 0.96 0.86 0.93 4.08 1.75
Total Income 13.30 14.50 5.22 20.10 16.80
Total Expenditure ** 4.47 4 29.10 6.44 3.82
PBIDT 8.81 10.50 (24) 13.70 13
Interest 0.88 1.06 1.31 1.08 1.24
PBDT 7.93 9.40 (25) 12.60 11.80
Depreciation 0.99 1.03 1.02 1.08 1.07
Minority Interest Before NP -- -- -- -- --
Tax 1.13 1.75 (0.90) 2.28 2.31
Deferred Tax 0.24 0.10 (1.20) 0.41 0.40
Reported Profit After Tax 5.57 6.53 (24) 8.82 7.97
Minority Interest After NP -- -- 0.01 -- --
Net Profit after Minority Interest 5.57 6.53 (24) 8.82 7.98
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.57 6.53 (24) 8.82 7.98
EPS (Unit Curr.) 3.06 3.59 (13) 4.85 4.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 10 --
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(%) 71.50 76.90 (558) 85.30 86.30
PBDTM(%) 64.40 69.10 (588) 78.50 78
PATM(%) 45.20 48 (563) 55 52.90
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