BSE: 533260 | NSE: CAREERP | Educational Institutions | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Career Point Ltd is a below average quality company.
The key valuation ratios of Career Point Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Career Point Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4.3% | 6.4% | 6.9% | 5.1% | 3.9% | 5.7% | 4.2% | 3.7% | 6.8% | 8.9% | - |
| Value Creation Index ⓘ | -0.7 | -0.5 | -0.5 | -0.6 | -0.7 | -0.6 | -0.7 | -0.7 | -0.5 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 62.8 | 69.4 | 72.8 | 71.1 | 68.7 | 52.1 | 18.1 | 29.3 | 51.9 | 62.6 | 69 |
| Sales YoY Gr. | - | 10.5% | 4.9% | -2.3% | -3.3% | -24.1% | -65.3% | 61.9% | 76.9% | 20.6% | - |
| Adj EPS ⓘ | 4.5 | 6.6 | 8.5 | 5.9 | 4.6 | 8.6 | 4.9 | 5.1 | 11.7 | 16.3 | 19.6 |
| YoY Gr. | - | 45.6% | 29.2% | -30.7% | -21.8% | 84.9% | -42.4% | 2.6% | 130.2% | 40.2% | - |
| BVPS (₹) ⓘ | 183.2 | 191.2 | 204.9 | 212 | 217.6 | 223.7 | 229.7 | 235.6 | 245.8 | 260.4 | 270.6 |
| Adj Net Profit ⓘ | 8.2 | 12 | 15.5 | 10.8 | 8.4 | 15.5 | 9 | 9.2 | 21.2 | 29.7 | 36 |
| Cash Flow from Ops. ⓘ | 3.6 | -14.3 | 17.4 | 10.4 | -3.2 | -0.9 | 6.2 | -0.7 | -8.4 | -30.5 | - |
| Debt/CF from Ops. ⓘ | 2.8 | -1 | 1.5 | 6.5 | -22 | -69.6 | 9.2 | -14 | -1.7 | -1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -0% | -1.9% | 51.2% | 20.6% | ||||
| Adj EPS ⓘ | 15.3% | 28.7% | 49.1% | 40.2% | ||||
| BVPSⓘ | 4% | 3.7% | 4.3% | 5.9% | ||||
| Share Price | 14.4% | 27.8% | 40.4% | 83% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.5 | 3.5 | 4.3 | 2.8 | 2.2 | 3.9 | 2.2 | 2.2 | 4.8 | 6.5 | 7.4 |
| Op. Profit Mgn % ⓘ | 17.6 | 25.5 | 27.9 | 22.3 | 11.7 | 18.9 | 13.4 | 38.4 | 57.5 | 58.6 | 61.6 |
| Net Profit Mgn % ⓘ | 13.1 | 17.3 | 21.3 | 15.1 | 12.2 | 29.8 | 49.5 | 31.4 | 40.8 | 47.5 | 52 |
| Debt to Equity ⓘ | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0 |
| Working Cap Days ⓘ | 268 | 348 | 356 | 442 | 718 | 1,117 | 3,260 | 1,996 | 1,220 | 1,285 | 313 |
| Cash Conv. Cycle ⓘ | 28 | 28 | 18 | 25 | 53 | 89 | 195 | 78 | 37 | 19 | 248 |
Return on Equity has increased versus last 3 years average to 7.40%
Sales growth is growing at healthy rate in last 3 years 51.18%
Net Profit is growing at healthy rate in last 3 years 49.07%
Sales growth is good in last 4 quarters at 23.07%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 19.6 | 34.1 |
| TTM Sales (₹ Cr.) | 68.6 | 109 |
| BVPS (₹.) ⓘ | 270.6 | 308.4 |
| Reserves (₹ Cr.) ⓘ | 474 | 543 |
| P/BV ⓘ | 1.50 | 1.32 |
| PE ⓘ | 20.71 | 11.90 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 187.30 / 570.10 |
| All Time Low / High (₹) | 48.80 / 711.00 |
| Market Cap (₹ Cr.) | 738 |
| Equity (₹ Cr.) | 18.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 56.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 69 | 73 | 71 | 69 | 52 | 18 | 29 | 52 | 63 |
| Operating Expenses ⓘ | 52 | 52 | 52 | 55 | 61 | 42 | 16 | 18 | 22 | 26 |
| Manufacturing Costs | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
| Material Costs | 2 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | 2 | 2 |
| Employee Cost | 33 | 34 | 35 | 34 | 38 | 28 | 8 | 8 | 8 | 9 |
| Other Costs ⓘ | 14 | 13 | 13 | 15 | 17 | 11 | 5 | 8 | 10 | 13 |
| Operating Profit ⓘ | 11 | 18 | 20 | 16 | 8 | 10 | 2 | 11 | 30 | 37 |
| Operating Profit Margin (%) | 17.6% | 25.5% | 27.9% | 22.3% | 11.7% | 18.9% | 13.4% | 38.4% | 57.5% | 58.6% |
| Other Income ⓘ | 8 | 9 | 11 | 10 | 14 | 21 | 21 | 9 | 4 | 9 |
| Interest ⓘ | 1 | 1 | 2 | 3 | 6 | 6 | 4 | 2 | 1 | 1 |
| Depreciation ⓘ | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 14 | 21 | 24 | 19 | 13 | 21 | 16 | 15 | 30 | 42 |
| Tax ⓘ | 4 | 7 | 6 | 6 | 2 | 4 | 3 | 4 | 7 | 10 |
| Profit After Tax | 10 | 14 | 18 | 13 | 10 | 16 | 13 | 11 | 22 | 32 |
| PAT Margin (%) | 15.4% | 20.8% | 24.8% | 18.3% | 14.8% | 31.5% | 69.4% | 36.7% | 42.8% | 51.0% |
| Adjusted EPS (₹) | 5.4 | 8.0 | 9.9 | 7.2 | 5.6 | 9.1 | 6.9 | 5.9 | 12.2 | 17.6 |
| Dividend Payout Ratio (%) | 19% | 0% | 0% | 0% | 0% | 33% | 14% | 17% | 16% | 17% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 332 | 347 | 371 | 385 | 395 | 406 | 418 | 429 | 447 | 474 |
| Share Capital ⓘ | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves ⓘ | 314 | 329 | 353 | 367 | 377 | 388 | 400 | 410 | 429 | 456 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10 | 14 | 24 | 63 | 65 | 57 | 52 | 9 | 13 | 28 |
| Long Term Debt | 0 | 5 | 6 | 25 | 21 | 22 | 17 | 9 | 7 | 9 |
| Short Term Debt | 10 | 10 | 18 | 37 | 43 | 35 | 35 | 0 | 6 | 19 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 19 | 24 | 26 | 31 | 29 | 24 | 23 | 24 | 26 | 31 |
| Total Liabilities ⓘ | 361 | 385 | 422 | 479 | 489 | 487 | 492 | 461 | 486 | 532 |
Fixed Assets | ||||||||||
| Gross Block | 142 | 147 | 137 | 149 | 150 | 153 | 130 | 130 | 135 | 133 |
| Accumulated Depreciation | 15 | 19 | 5 | 9 | 13 | 17 | 20 | 23 | 27 | 29 |
| Net Fixed Assetsⓘ | 127 | 127 | 132 | 140 | 137 | 136 | 110 | 107 | 108 | 104 |
| CWIP ⓘ | 1 | 1 | 7 | 0 | 0 | 1 | 3 | 4 | 0 | 0 |
| Investmentsⓘ | 180 | 174 | 220 | 224 | 193 | 188 | 194 | 171 | 169 | 169 |
| Inventories | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade Receivables | 4 | 3 | 2 | 6 | 12 | 12 | 6 | 5 | 3 | 1 |
| Cash Equivalents | 2 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 |
| Others Assetsⓘ | 45 | 76 | 58 | 104 | 146 | 147 | 177 | 171 | 204 | 256 |
| Total Assets ⓘ | 361 | 385 | 422 | 479 | 489 | 487 | 492 | 461 | 486 | 532 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | -14 | 17 | 10 | -3 | -1 | 6 | -1 | -8 | -30 |
| PBT ⓘ | 14 | 21 | 24 | 19 | 13 | 21 | 16 | 15 | 30 | 42 |
| Adjustment ⓘ | -2 | -3 | -3 | -2 | -4 | -11 | -12 | -11 | 2 | 1 |
| Changes in Working Capital ⓘ | -6 | -28 | 3 | -2 | -8 | -7 | 5 | -2 | -35 | -65 |
| Tax Paid ⓘ | -2 | -5 | -7 | -4 | -4 | -4 | -3 | -3 | -5 | -8 |
| Cash Flow From Investing Activity ⓘ | -3 | 10 | -26 | -46 | 4 | 21 | 4 | 50 | 4 | 16 |
| Capex | -10 | -4 | -15 | -6 | 0 | -5 | 3 | 2 | 0 | 16 |
| Net Investments | 2 | 8 | -33 | -1 | 33 | 5 | -3 | 24 | 4 | 0 |
| Others ⓘ | 6 | 6 | 23 | -39 | -29 | 20 | 4 | 24 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | 3 | 10 | 36 | -3 | -19 | -11 | -49 | 4 | 14 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 5 | 1 | 20 | -4 | 0 | 0 | 0 | -1 | 1 |
| Interest Paid ⓘ | -1 | -1 | -2 | -3 | -5 | -6 | -4 | -2 | -1 | -1 |
| Dividend Paid ⓘ | -2 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 10 | 19 | 6 | -8 | -5 | -47 | 6 | 14 |
| Net Cash Flow ⓘ | -2 | -1 | 2 | 0 | -3 | 1 | 0 | 0 | -1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.96 | 4.26 | 5.02 | 3.43 | 2.6 | 4.1 | 3.05 | 2.55 | 5.07 | 6.93 |
| ROCE (%) | 4.33 | 6.39 | 6.93 | 5.09 | 3.93 | 5.68 | 4.16 | 3.68 | 6.78 | 8.85 |
| Asset Turnover Ratio | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.11 | 0.04 | 0.06 | 0.11 | 0.12 |
| PAT to CFO Conversion(x) | 0.4 | -1 | 0.94 | 0.77 | -0.3 | -0.06 | 0.46 | -0.09 | -0.36 | -0.94 | Working Capital Days |
| Receivable Days | 16 | 20 | 12 | 20 | 49 | 85 | 179 | 68 | 31 | 14 |
| Inventory Days | 12 | 9 | 7 | 6 | 6 | 7 | 18 | 10 | 7 | 6 |
| Payable Days | 6 | 23 | 42 | 21 | 24 | 47 | 25 | 11 | 4 | 12 |
Career Point was incorporated as public limited company on March 31, 2000, under the Companies Act. The Promoter of the Company is Pramod Maheshwari, who has been in the business of tutoring for competitive entrance examinations since 1993 and the business was being administered under proprietorship firms of Pramod Maheshwari, Om Prakash Maheshwari and Nawal Kishore Maheshwari, its Promoters.
However, during Financial Year 2002, the Promoters started undertaking tutoring services via Franchisee Centres through the company. Subsequently, from April 1, 2006 it also started providing tutoring services through Company Operated Training Centres.
The company was created with an object to undertake development and/or trade in sale, import, export of computer software and all varieties of information technology services like medical transcription, GIS/GPS mapping, data entries, data conversion, internet services, intranet services, networking like WAN, LAN and its related protocols, e-commerce, forex operations relation to software, hardware consultancy, hiring, installation sale, export, import, maintenance of computer hardware, platform changing peripherals, and related services either on direct contract or sub-contract basis and running and maintaining institute/school providing general education and coaching in science, math, medical, commerce, arts, engineering and computer education, training, information technologies and training covering, inter-alia to carry on the business of research and development, designing, manufacturing and trading in all types of computer software and hardware in all areas including management information systems, database services, data warehousing, industrial applications, office systems, automation systems etc.
Business area of the company
It is a leading Indian education company with strong brand equity of providing quality education since 1993. With a strong foundation of academic excellence, Career Point caters to the needs of a student throughout the life cycle of a student (K.G. to PhD.). The company has diversified products and integrated services in both regulated and non-regulated education segments including Pre-school, School Education (K-12), Test-Prep (Tutorial Services), Higher Education (Universities), e-Learning and Vocational Education.
Career Point (popularly known as ‘CP’) has established a strong niche in test preparation and school curriculum tutoring through a nationwide extensive network of Company operated branches; Franchisee centers; School integrated programs; Technology enabled solutions; Online courses; and Distance learning solutions. In the Formal Education stream, the company has a strong presence by managing and offering various services to K-12 Schools (Residential and Day-schools), Colleges and Universities in multiple geographies.
Business of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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