tiprankstipranks
Trending News
More News >
Career Point Limited (IN:CAREERP)
:CAREERP
India Market
Advertisement

Career Point Limited (CAREERP) Ratios

Compare
0 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.35 7.37 7.00 4.12 4.21
Quick Ratio
4.18 7.29 6.93 4.06 4.12
Cash Ratio
0.13 0.40 0.58 0.18 0.18
Solvency Ratio
0.69 0.19 0.55 0.05 0.33
Operating Cash Flow Ratio
0.05 0.10 1.76 0.08 0.47
Short-Term Operating Cash Flow Coverage
0.19 0.21 2.85 0.10 0.58
Net Current Asset Value
₹ 719.84M₹ 1.11B₹ 1.18B₹ 1.58B₹ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.13 0.14
Debt-to-Equity Ratio
0.03 0.04 0.05 0.16 0.16
Debt-to-Capital Ratio
0.03 0.04 0.05 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.05 0.05
Financial Leverage Ratio
1.17 1.17 1.10 1.21 1.21
Debt Service Coverage Ratio
5.43 1.22 1.65 0.17 0.71
Interest Coverage Ratio
46.96 8.33 8.68 1.47 5.92
Debt to Market Cap
0.03 0.05 0.13 0.30 0.33
Interest Debt Per Share
11.08 12.47 15.86 42.25 44.09
Net Debt to EBITDA
0.17 0.51 0.35 4.08 1.29
Profitability Margins
Gross Profit Margin
85.72%85.24%77.51%76.97%55.57%
EBIT Margin
71.82%19.77%57.16%22.01%42.28%
EBITDA Margin
75.31%23.75%64.12%30.59%46.46%
Operating Profit Margin
62.21%17.73%52.44%15.03%37.33%
Pretax Profit Margin
70.05%17.75%51.66%11.80%36.01%
Net Profit Margin
55.29%14.00%42.47%0.30%25.86%
Continuous Operations Profit Margin
55.38%14.17%42.50%0.30%25.81%
Net Income Per EBT
78.93%78.88%82.20%2.50%71.81%
EBT Per EBIT
112.60%100.16%98.51%78.51%96.46%
Return on Assets (ROA)
9.21%2.13%4.37%0.03%5.00%
Return on Equity (ROE)
11.25%2.49%4.82%0.03%6.06%
Return on Capital Employed (ROCE)
11.00%2.83%5.66%1.52%8.10%
Return on Invested Capital (ROIC)
8.55%2.22%4.60%0.04%5.33%
Return on Tangible Assets
9.21%2.13%4.37%0.03%5.00%
Earnings Yield
8.80%3.06%11.29%0.06%12.18%
Efficiency Ratios
Receivables Turnover
0.00 0.49 0.38 0.24 0.49
Payables Turnover
29.58 529.52 728.53 192.16 218.09
Inventory Turnover
2.55 5.77 7.80 3.18 9.32
Fixed Asset Turnover
1.05 0.78 0.48 0.43 0.90
Asset Turnover
0.17 0.15 0.10 0.09 0.19
Working Capital Turnover Ratio
0.94 0.55 0.32 0.26 0.59
Cash Conversion Cycle
130.59 811.63 1.01K 1.67K 784.99
Days of Sales Outstanding
0.00 749.03 968.02 1.55K 747.50
Days of Inventory Outstanding
142.93 63.29 46.82 114.80 39.17
Days of Payables Outstanding
12.34 0.69 0.50 1.90 1.67
Operating Cycle
142.93 812.32 1.01K 1.67K 786.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 1.43 22.96 2.78 15.24
Free Cash Flow Per Share
1.10 0.88 13.31 -0.11 11.20
CapEx Per Share
0.00 0.55 9.65 2.89 4.03
Free Cash Flow to Operating Cash Flow
1.00 0.61 0.58 -0.04 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 2.38 0.71 1.99
Capital Expenditure Coverage Ratio
0.00 2.59 2.38 0.96 3.78
Operating Cash Flow Coverage Ratio
0.11 0.13 1.63 0.07 0.38
Operating Cash Flow to Sales Ratio
0.02 0.03 0.78 0.10 0.26
Free Cash Flow Yield
0.29%0.41%12.05%-0.09%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 32.65 8.86 1.64K 8.21
Price-to-Sales (P/S) Ratio
6.30 4.57 3.76 4.86 2.12
Price-to-Book (P/B) Ratio
1.22 0.81 0.43 0.53 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
344.34 243.83 8.30 -1.14K 10.97
Price-to-Operating Cash Flow Ratio
343.12 149.60 4.81 46.94 8.07
Price-to-Earnings Growth (PEG) Ratio
-4.04 -0.69 <0.01 -16.53 0.65
Price-to-Fair Value
1.22 0.81 0.43 0.53 0.50
Enterprise Value Multiple
8.54 19.76 6.21 19.95 5.86
Enterprise Value
7.01B 4.01B 2.13B 2.98B 2.86B
EV to EBITDA
8.54 19.76 6.21 19.95 5.86
EV to Sales
6.43 4.69 3.98 6.10 2.72
EV to Free Cash Flow
351.29 250.33 8.79 -1.43K 14.07
EV to Operating Cash Flow
351.29 153.58 5.10 58.99 10.34
Tangible Book Value Per Share
309.62 263.68 258.78 246.38 247.19
Shareholders’ Equity Per Share
309.50 263.57 258.74 246.38 247.16
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.17 0.97 0.28
Revenue Per Share
60.13 46.92 29.38 26.86 57.89
Net Income Per Share
33.25 6.57 12.48 0.08 14.97
Tax Burden
0.79 0.79 0.82 0.03 0.72
Interest Burden
0.98 0.90 0.90 0.54 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
0.04 0.17 1.51 0.88 0.73
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis