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STOCKS

Career Point Limited (IN:CAREERP)

:CAREERP

CAREERP

Career Point Limited

RESEARCH TOOLSreports

Career Point Limited (CAREERP) Ratios

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1 Followers

Career Point Limited Ratios

IN:CAREERP's free cash flow for Q1 2024 was ₹0.87. For the 2024 fiscal year, IN:CAREERP's free cash flow was decreased by ₹ and operating cash flow was ₹0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	83.81	7.40	7.00	7.00	4.21
Quick Ratio	83.03	7.34	6.96	6.96	4.14
Cash Ratio	5.25	0.40	0.58	0.58	0.18
Solvency Ratio	0.30	0.19	0.55	0.55	0.33
Operating Cash Flow Ratio	0.00	0.10	1.76	1.76	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.21	2.85	2.85	0.30
Net Current Asset Value	₹ 3.35B	₹ 1.11B	₹ 1.18B	₹ 1.18B	₹ 1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.04	0.05	0.05	0.14
Debt-to-Equity Ratio	0.14	0.04	0.05	0.05	0.16
Debt-to-Capital Ratio	0.13	0.04	0.05	0.05	0.14
Long-Term Debt-to-Capital Ratio	0.13	0.02	0.02	0.02	0.05
Financial Leverage Ratio	1.17	1.17	1.10	1.10	1.21
Debt Service Coverage Ratio	5.58	1.22	1.65	1.65	0.71
Interest Coverage Ratio	6.19	5.71	8.07	8.07	5.97
Debt to Market Cap	0.45	0.05	0.13	0.13	0.33
Interest Debt Per Share	46.95	12.47	15.86	15.86	44.10
Net Debt to EBITDA	1.13	0.51	0.35	0.35	1.29
Profitability Margins
Gross Profit Margin	93.62%	84.28%	77.51%	77.51%	55.57%
EBIT Margin	125.58%	19.77%	57.31%	57.31%	42.28%
EBITDA Margin	132.21%	23.75%	64.12%	64.12%	46.46%
Operating Profit Margin	110.84%	12.15%	48.83%	48.83%	37.76%
Pretax Profit Margin	107.68%	17.75%	51.27%	51.27%	36.01%
Net Profit Margin	75.37%	14.00%	42.47%	42.47%	25.86%
Continuous Operations Profit Margin	75.25%	14.28%	42.50%	42.50%	25.85%
Net Income Per EBT	70.00%	78.88%	82.84%	82.84%	71.81%
EBT Per EBIT	97.15%	146.14%	104.99%	104.99%	95.36%
Return on Assets (ROA)	4.07%	2.13%	4.37%	4.37%	5.00%
Return on Equity (ROE)	4.76%	2.49%	4.82%	4.82%	6.06%
Return on Capital Employed (ROCE)	6.03%	1.94%	5.26%	5.26%	8.20%
Return on Invested Capital (ROIC)	4.21%	1.52%	4.24%	4.24%	5.36%
Return on Tangible Assets	4.07%	2.13%	4.37%	4.37%	5.00%
Earnings Yield	14.94%	3.06%	11.29%	11.29%	12.18%
Efficiency Ratios
Receivables Turnover	0.00	5.99	2.33	2.33	0.49
Payables Turnover	0.00	563.76	728.53	728.53	218.09
Inventory Turnover	0.55	8.27	12.19	12.19	11.51
Fixed Asset Turnover	1.81	0.78	0.48	0.48	0.91
Asset Turnover	0.05	0.15	0.10	0.10	0.19
Working Capital Turnover Ratio	0.13	0.55	0.32	0.32	0.59
Cash Conversion Cycle	660.13	104.48	186.21	186.21	777.54
Days of Sales Outstanding	0.00	60.97	156.77	156.77	747.50
Days of Inventory Outstanding	660.13	44.15	29.94	29.94	31.71
Days of Payables Outstanding	0.00	0.65	0.50	0.50	1.67
Operating Cycle	660.13	105.12	186.71	186.71	779.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.43	22.96	22.96	7.77
Free Cash Flow Per Share	0.00	0.88	13.31	13.31	3.74
CapEx Per Share	0.00	0.55	9.65	9.65	4.03
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.58	0.58	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	2.38	2.38	1.02
Capital Expenditure Coverage Ratio	0.00	2.59	2.38	2.38	1.93
Operating Cash Flow Coverage Ratio	0.00	0.13	1.63	1.63	0.19
Operating Cash Flow to Sales Ratio	0.00	0.03	0.78	0.78	0.13
Free Cash Flow Yield	0.00%	0.41%	12.05%	12.05%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.69	32.65	8.86	8.86	8.21
Price-to-Sales (P/S) Ratio	5.05	4.57	3.76	3.76	2.12
Price-to-Book (P/B) Ratio	0.32	0.81	0.43	0.43	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	243.82	8.30	8.30	32.87
Price-to-Operating Cash Flow Ratio	0.00	149.59	4.81	4.81	15.82
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.69	<0.01	<0.01	0.65
Price-to-Fair Value	0.32	0.81	0.43	0.43	0.50
Enterprise Value Multiple	4.95	19.76	6.21	6.21	5.86
Enterprise Value	2.28B	4.01B	2.13B	2.13B	2.86B
EV to EBITDA	4.95	19.76	6.21	6.21	5.86
EV to Sales	6.54	4.69	3.98	3.98	2.72
EV to Free Cash Flow	0.00	250.32	8.79	8.79	42.15
EV to Operating Cash Flow	0.00	153.58	5.10	5.10	20.28
Tangible Book Value Per Share	303.24	263.68	258.81	258.81	247.19
Shareholders’ Equity Per Share	303.24	263.57	258.97	258.97	247.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.20	0.17	0.17	0.28
Revenue Per Share	19.18	46.92	29.38	29.38	57.89
Net Income Per Share	14.46	6.57	12.48	12.48	14.97
Tax Burden	0.70	0.79	0.83	0.83	0.72
Interest Burden	0.86	0.90	0.89	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.17	1.52	1.52	0.37

Currency in INR