Career Point Ltd

Career Point Ltd

₹ 395 -2.07%
20 Dec - close price
About

Incorporated in 2000, Career Point Ltd is in the business of providing educational services[1]

Key Points

Business Overview:[1]
CPL provides education from preschool to University through CP Universe, a complete educational hub for School Education, and Coaching Services

  • Market Cap 718 Cr.
  • Current Price 395
  • High / Low 570 / 187
  • Stock P/E 20.1
  • Book Value 271
  • Dividend Yield 0.76 %
  • ROCE 8.19 %
  • ROE 6.40 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 25.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 4.52% over last 3 years.
  • Working capital days have increased from 359 days to 607 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Education Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6 11 6 14 14 11 13 17 16 16 14 18 21
4 5 6 5 5 5 6 7 6 6 7 7 7
Operating Profit 3 6 0 9 9 6 6 10 10 11 6 11 14
OPM % 43% 54% 7% 65% 62% 51% 51% 59% 62% 65% 47% 63% 67%
3 1 1 1 1 1 1 1 4 0 3 2 1
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 4 5 0 9 8 6 7 10 13 10 9 12 14
Tax % 23% 30% 52% 28% 23% 32% 18% 29% 12% 30% 26% 12% 18%
3 4 0 6 6 4 6 7 11 7 6 11 11
EPS in Rs 1.75 2.03 0.11 3.46 3.43 2.26 3.05 3.88 6.25 3.88 3.55 5.95 6.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
71 54 63 69 73 71 69 52 18 29 52 63 69
50 52 52 51 52 55 61 42 16 18 22 26 26
Operating Profit 20 2 11 18 20 16 8 10 2 11 30 37 42
OPM % 29% 4% 18% 26% 28% 22% 12% 19% 13% 38% 58% 59% 62%
7 8 8 9 11 10 14 21 21 9 4 9 7
Interest 1 2 1 1 2 3 6 6 4 2 1 1 1
Depreciation 2 4 5 5 5 4 4 4 4 4 3 3 3
Profit before tax 24 4 14 21 24 19 13 21 16 15 30 42 45
Tax % 36% 5% 28% 32% 26% 30% 19% 20% 20% 27% 25% 23%
15 4 10 14 18 13 10 16 13 11 22 32 36
EPS in Rs 8.49 2.32 5.35 7.98 9.94 7.15 5.59 9.05 6.91 5.93 12.20 17.55 19.61
Dividend Payout % 0% 0% 19% 0% 0% 0% 0% 33% 14% 17% 8% 6%
Compounded Sales Growth
10 Years: 1%
5 Years: -2%
3 Years: 51%
TTM: 22%
Compounded Profit Growth
10 Years: 63%
5 Years: 25%
3 Years: 42%
TTM: 27%
Stock Price CAGR
10 Years: 13%
5 Years: 30%
3 Years: 44%
1 Year: 100%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 302 306 314 329 354 367 377 388 400 410 429 456 474
27 10 10 14 26 68 70 62 57 10 14 30 10
13 13 19 24 24 26 24 18 18 16 20 21 24
Total Liabilities 360 348 361 385 422 479 489 487 492 455 482 525 527
56 99 127 127 132 140 137 136 128 125 126 110 109
CWIP 52 23 1 1 7 0 0 1 3 4 0 0 0
Investments 228 181 180 174 220 224 193 188 194 171 169 169 169
25 45 53 82 63 115 160 162 167 155 187 246 249
Total Assets 360 348 361 385 422 479 489 487 492 455 482 525 527

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
24 -21 4 -14 17 10 -3 -1 6 23 -8 -30
-56 37 -3 10 -26 -46 4 21 4 26 4 16
26 -19 -3 3 10 36 -3 -19 -11 -49 4 14
Net Cash Flow -6 -3 -2 -1 2 0 -3 1 -0 0 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6 10 24 18 8 33 64 85 113 67 23 8
Inventory Days 135 240
Days Payable 12 14
Cash Conversion Cycle 6 10 24 18 8 155 64 85 338 67 23 8
Working Capital Days -12 56 197 298 196 444 655 949 2,905 157 313 607
ROCE % 7% 0% 4% 5% 6% 5% 4% 6% 4% 3% 6% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68%
0.08% 0.00% 0.00% 0.03% 0.08% 0.02% 0.11% 0.04% 0.06% 0.05% 0.16% 0.09%
36.24% 36.31% 36.31% 36.29% 36.22% 36.31% 36.21% 36.28% 36.25% 36.27% 36.16% 36.22%
No. of Shareholders 15,65015,41915,03414,91114,25013,99214,21613,16412,50712,93811,47211,536

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls