Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Career Point Limited (IN:CAREERP)

:CAREERP

CAREERP

Career Point Limited

RESEARCH TOOLSreports

Career Point Limited (CAREERP) Ratios

Compare

1 Followers

Career Point Limited Ratios

IN:CAREERP's free cash flow for Q1 2024 was ₹0.83. For the 2024 fiscal year, IN:CAREERP's free cash flow was decreased by ₹ and operating cash flow was ₹0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	4.35	3.45	7.37	7.37	4.12
Quick Ratio	4.18	3.43	7.29	7.29	4.06
Cash Ratio	0.13	0.13	0.40	0.40	0.18
Solvency Ratio	0.52	0.57	0.19	0.19	0.05
Operating Cash Flow Ratio	0.00	-0.60	0.10	0.10	0.08
Short-Term Operating Cash Flow Coverage	0.00	-1.16	0.21	0.21	0.10
Net Current Asset Value	₹ 719.84M	₹ 615.76M	₹ 1.11B	₹ 1.11B	₹ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.04	0.04	0.13
Debt-to-Equity Ratio	0.03	0.07	0.04	0.04	0.16
Debt-to-Capital Ratio	0.03	0.06	0.04	0.04	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	0.05
Financial Leverage Ratio	1.17	1.20	1.17	1.17	1.21
Debt Service Coverage Ratio	4.14	2.33	1.22	1.22	0.17
Interest Coverage Ratio	37.27	57.07	8.33	8.33	1.47
Debt to Market Cap	0.03	0.07	0.05	0.05	0.30
Interest Debt Per Share	11.08	19.92	12.47	12.47	42.25
Net Debt to EBITDA	0.22	0.36	0.51	0.51	4.08
Profitability Margins
Gross Profit Margin	86.83%	87.18%	85.24%	85.24%	76.97%
EBIT Margin	71.78%	67.41%	19.77%	19.77%	22.01%
EBITDA Margin	75.18%	70.87%	23.75%	23.75%	30.59%
Operating Profit Margin	64.56%	84.39%	17.73%	17.73%	15.03%
Pretax Profit Margin	70.05%	65.93%	17.75%	17.75%	11.80%
Net Profit Margin	55.21%	51.41%	14.00%	14.00%	0.30%
Continuous Operations Profit Margin	55.27%	51.46%	14.17%	14.17%	0.30%
Net Income Per EBT	78.82%	77.98%	78.88%	78.88%	2.50%
EBT Per EBIT	108.51%	78.12%	100.16%	100.16%	78.51%
Return on Assets (ROA)	7.03%	8.93%	2.13%	2.13%	0.03%
Return on Equity (ROE)	8.42%	10.74%	2.49%	2.49%	0.03%
Return on Capital Employed (ROCE)	8.73%	15.87%	2.83%	2.83%	1.52%
Return on Invested Capital (ROIC)	6.77%	11.88%	2.22%	2.22%	0.04%
Return on Tangible Assets	7.03%	8.93%	2.13%	2.13%	0.03%
Earnings Yield	6.72%	10.77%	3.06%	3.06%	0.06%
Efficiency Ratios
Receivables Turnover	0.61	0.63	0.49	0.49	0.24
Payables Turnover	20.87	155.24	529.52	529.52	192.16
Inventory Turnover	1.80	14.54	5.77	5.77	3.18
Fixed Asset Turnover	0.80	1.06	0.78	0.78	0.43
Asset Turnover	0.13	0.17	0.15	0.15	0.09
Working Capital Turnover Ratio	0.72	0.78	0.55	0.55	0.26
Cash Conversion Cycle	786.76	598.78	811.63	811.63	1.67K
Days of Sales Outstanding	601.70	576.02	749.03	749.03	1.55K
Days of Inventory Outstanding	202.56	25.11	63.29	63.29	114.80
Days of Payables Outstanding	17.49	2.35	0.69	0.69	1.90
Operating Cycle	804.25	601.13	812.32	812.32	1.67K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-16.12	1.43	1.43	2.78
Free Cash Flow Per Share	0.00	-16.12	0.88	0.88	-0.11
CapEx Per Share	0.00	0.00	0.55	0.55	2.89
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.61	0.61	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	-5.37	0.56	0.56	0.71
Capital Expenditure Coverage Ratio	0.00	0.00	2.59	2.59	0.96
Operating Cash Flow Coverage Ratio	0.00	-0.85	0.13	0.13	0.07
Operating Cash Flow to Sales Ratio	0.00	-0.26	0.03	0.03	0.10
Free Cash Flow Yield	0.00%	-5.53%	0.41%	0.41%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	9.28	32.65	32.65	1.64K
Price-to-Sales (P/S) Ratio	8.24	4.77	4.57	4.57	4.86
Price-to-Book (P/B) Ratio	1.22	1.00	0.81	0.81	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.07	243.83	243.83	-1.14K
Price-to-Operating Cash Flow Ratio	0.00	-18.07	149.60	149.60	46.94
Price-to-Earnings Growth (PEG) Ratio	-5.29	0.02	-0.69	-0.69	-16.53
Price-to-Fair Value	1.22	1.00	0.81	0.81	0.53
Enterprise Value Multiple	11.19	7.10	19.76	19.76	19.95
Enterprise Value	7.01B	5.58B	4.01B	4.01B	2.98B
EV to EBITDA	11.19	7.10	19.76	19.76	19.95
EV to Sales	8.41	5.03	4.69	4.69	6.10
EV to Free Cash Flow	0.00	-19.04	250.33	250.33	-1.43K
EV to Operating Cash Flow	0.00	-19.04	153.58	153.58	58.99
Tangible Book Value Per Share	309.62	292.24	263.68	263.68	246.38
Shareholders’ Equity Per Share	309.50	292.21	263.57	263.57	246.38
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.20	0.97
Revenue Per Share	45.98	61.02	46.92	46.92	26.86
Net Income Per Share	25.39	31.37	6.57	6.57	0.08
Tax Burden	0.79	0.78	0.79	0.79	0.03
Interest Burden	0.98	0.98	0.90	0.90	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.51	0.17	0.17	0.88

Currency in INR