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 11.6
  • Book Value 308
  • Dividend Yield 0.76 %
  • ROCE 13.4 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.3% CAGR over last 5 years
  • Debtor days have improved from 83.9 to 36.4 days.

Cons

  • Company has a low return on equity of 6.01% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
12 15 13 20 19 22 25 29 20 26 26 30 26
4 5 11 6 8 8 48 8 11 6 11 8 10
Operating Profit 8 10 2 13 11 14 -23 21 9 20 15 23 16
OPM % 64% 68% 16% 68% 60% 63% -94% 72% 46% 77% 58% 75% 62%
1 1 2 1 1 2 2 2 5 2 4 3 2
Interest 1 1 1 1 0 1 0 0 0 0 1 0 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 10 2 13 11 14 -22 21 13 21 18 24 17
Tax % 20% 28% -52% 25% 23% 24% -27% 24% 13% 27% 20% 18% 25%
6 7 4 10 8 11 -16 16 12 15 14 20 13
EPS in Rs 3.06 3.85 2.06 5.22 4.43 5.94 -8.99 8.93 6.33 8.27 7.83 10.91 7.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
78 65 78 76 83 90 101 105 49 54 85 102 109
51 55 68 55 54 59 64 61 42 24 70 36 34
Operating Profit 27 10 10 21 29 31 36 44 7 30 15 66 74
OPM % 35% 15% 13% 27% 35% 34% 36% 42% 14% 55% 18% 65% 68%
20 13 5 11 12 11 7 5 8 5 6 13 11
Interest 2 5 5 5 6 7 6 7 5 3 2 2 2
Depreciation 3 5 5 5 5 5 4 4 4 4 4 4 4
Profit before tax 42 12 4 22 30 30 32 38 6 27 15 73 80
Tax % 29% 23% -19% 34% 30% 26% 24% 28% 98% 17% 20% 22%
30 9 5 14 21 22 24 27 0 23 12 57 62
EPS in Rs 16.62 5.39 3.21 7.98 11.56 12.22 13.29 14.97 0.08 12.48 6.57 31.37 34.11
Dividend Payout % 0% 0% 31% 0% 0% 0% 0% 20% 1,299% 8% 15% 3%
Compounded Sales Growth
10 Years: 5%
5 Years: 0%
3 Years: 27%
TTM: 13%
Compounded Profit Growth
10 Years: 25%
5 Years: 19%
3 Years: 297%
TTM: 179%
Stock Price CAGR
10 Years: 13%
5 Years: 30%
3 Years: 44%
1 Year: 100%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 307 317 321 335 363 386 410 431 430 453 461 513 543
53 43 43 47 129 90 75 73 72 26 21 35 19
17 19 17 23 25 25 25 21 24 23 61 73 75
Total Liabilities 395 397 399 423 535 519 529 544 543 520 562 639 655
131 196 163 163 176 183 189 192 187 204 207 192 185
CWIP 67 34 2 3 8 2 2 3 4 4 0 0 0
Investments 107 54 51 47 76 66 39 30 29 4 1 2 3
90 113 184 210 276 269 298 319 323 307 353 445 467
Total Assets 395 397 399 423 535 519 529 544 543 520 562 639 655

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 -15 -79 -2 -4 97 20 14 5 42 3 -29
-73 29 82 2 -64 -46 -2 5 8 10 4 18
52 -15 -7 -0 75 -50 -21 -16 -12 -49 -10 7
Net Cash Flow -6 -1 -4 0 6 2 -3 3 0 3 -3 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 35 84 381 391 177 184 186 173 313 154 61 36
Inventory Days 60 224 166 100 477 182
Days Payable 2 22 26 4 8 2
Cash Conversion Cycle 35 84 438 391 177 386 327 268 781 334 61 36
Working Capital Days 8 115 472 534 994 639 707 721 1,521 940 718 498
ROCE % 11% 3% 3% 6% 8% 7% 7% 8% 1% 6% 3% 13%

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

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