BSE: 0 | NSE: SERVICE | Professional Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Service Care Ltd is a good quality company.
The key valuation ratios of Service Care 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 Service Care 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'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 35.8% | 8.2% | 28.5% | 40.2% | 19.1% | - |
| Value Creation Index ⓘ | 1.6 | -0.4 | 1.0 | 1.9 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 108 | 89.3 | 115 | 159 | 193 | 193 |
| Sales YoY Gr. | - | -17.4% | 28.8% | 38.3% | 21.3% | - |
| Adj EPS ⓘ | 2.1 | 0.4 | 2.4 | 5.5 | 3.8 | 3.8 |
| YoY Gr. | - | -83.5% | 571.4% | 131.9% | -30.5% | - |
| BVPS (₹) ⓘ | 6.5 | 6.8 | 9.5 | 15.2 | 29.3 | 29.3 |
| Adj Net Profit ⓘ | 1.4 | 0.2 | 1.6 | 4.6 | 4.4 | 4 |
| Cash Flow from Ops. ⓘ | 0.4 | 2.9 | 0.3 | 3.1 | 5.7 | - |
| Debt/CF from Ops. ⓘ | 8.8 | 1.1 | 11.9 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 29.3% | 21.3% | ||||
| Adj EPS ⓘ | NA | NA | 121.2% | -30.5% | ||||
| BVPSⓘ | NA | NA | 62.7% | 92.7% | ||||
| Share Price | - | - | - | 40.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 32.9 | 5.3 | 28.8 | 47.8 | 18.8 | 12.9 |
| Op. Profit Mgn % ⓘ | 2.6 | 0.7 | 2.1 | 2.8 | 2.1 | NAN |
| Net Profit Mgn % ⓘ | 1.3 | 0.3 | 1.4 | 2.9 | 2.3 | 2.3 |
| Debt to Equity ⓘ | 0.7 | 0.7 | 0.5 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 73 | 60 | 53 | 68 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 58 | 48 | 45 | 44 | 0 |
Sales growth is growing at healthy rate in last 3 years 29.27%
Net Profit is growing at healthy rate in last 3 years 121.24%
Return on Equity has declined versus last 3 years average to 12.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.8 | - |
| TTM Sales (₹ Cr.) | 193 | - |
| BVPS (₹.) ⓘ | 29.3 | - |
| Reserves (₹ Cr.) ⓘ | 22 | - |
| P/BV ⓘ | 2.73 | - |
| PE ⓘ | 21.11 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 92 |
| Equity (₹ Cr.) | 11.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36.6 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 108.07 | 89.26 | 114.95 | 159 | 192.81 |
| Operating Expenses ⓘ | 105.38 | 88.65 | 112.53 | 154.55 | 188.84 |
| Manufacturing Costs | 0.20 | 0.22 | 0.14 | 0 | 0 |
| Material Costs | 0.82 | 0.73 | 1.28 | 1.22 | 1.22 |
| Employee Cost | 103.47 | 87.16 | 110.30 | 152.07 | 186.24 |
| Other Costs ⓘ | 0.88 | 0.54 | 0.82 | 1.26 | 1.38 |
| Operating Profit ⓘ | 2.70 | 0.62 | 2.43 | 4.45 | 3.97 |
| Operating Profit Margin (%) | 2.5% | 0.7% | 2.1% | 2.8% | 2.1% |
| Other Income ⓘ | 0.05 | 0.07 | 0.06 | 0.14 | 0.75 |
| Interest ⓘ | 0.42 | 0.16 | 0.11 | 0.21 | 0.04 |
| Depreciation ⓘ | 0.10 | 0.07 | 0.01 | 0.04 | 0.29 |
| Exceptional Items ⓘ | 0 | 0 | 0.02 | 0 | 0 |
| Profit Before Tax ⓘ | 2.23 | 0.46 | 2.39 | 4.34 | 4.38 |
| Tax ⓘ | 0.87 | 0.23 | 0.81 | -0.21 | 0.03 |
| Profit After Tax | 1.36 | 0.23 | 1.58 | 4.55 | 4.36 |
| PAT Margin (%) | 1.3% | 0.3% | 1.4% | 2.9% | 2.3% |
| Adjusted EPS (₹) | 2.0 | 0.4 | 2.4 | 5.4 | 3.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 26% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 4.34 | 4.58 | 6.42 | 12.79 | 33.70 | |||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 8.41 | 11.50 | |||||
| Reserves ⓘ | 4.33 | 4.57 | 6.41 | 4.38 | 22.20 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 3.06 | 3.15 | 3.41 | 0 | 0 | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||||
| Short Term Debt | 3.06 | 3.15 | 3.41 | 0 | 0 | |||||
| Trade Payables | 0.16 | 0.13 | 0.12 | 0.05 | 0.17 | |||||
| Others Liabilities ⓘ | 11.47 | 12.27 | 14.18 | 17.41 | 20.69 | |||||
| Total Liabilities ⓘ | 19.03 | 20.12 | 24.14 | 30.26 | 54.56 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.59 | 0.60 | 0.80 | 0.68 | 3.40 | |||||
| Accumulated Depreciation | 0.36 | 0.43 | 0.48 | 0.47 | 0.75 | |||||
| Net Fixed Assetsⓘ | 0.22 | 0.16 | 0.33 | 0.22 | 2.65 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 0 | 0 | 0 | 0 | 0.05 | |||||
| Trade Receivables | 15.45 | 13.17 | 17 | 22.63 | 23.72 | |||||
| Cash Equivalents | 0.18 | 2.98 | 3.06 | 4.83 | 5.43 | |||||
| Others Assetsⓘ | 3.19 | 3.80 | 3.75 | 2.58 | 22.71 | |||||
| Total Assets ⓘ | 19.03 | 20.12 | 24.14 | 30.26 | 54.56 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.35 | 2.87 | 0.29 | 3.13 | 5.70 |
| PBT ⓘ | 2.23 | 0.46 | 2.39 | 4.34 | 4.38 |
| Adjustment ⓘ | 0.64 | 0.21 | -3.48 | -3.82 | -5.21 |
| Changes in Working Capital ⓘ | -1.61 | 2.33 | 1.38 | 2.89 | 6.77 |
| Tax Paid ⓘ | -0.91 | -0.13 | 0 | -0.27 | -0.24 |
| Cash Flow From Investing Activity ⓘ | 0.06 | 0 | -0.21 | 0.05 | -21.65 |
| Capex | 0.05 | -0.01 | -0.21 | 0.02 | -2.72 |
| Net Investments | 0 | 0 | 0 | 0 | -19.62 |
| Others ⓘ | 0.01 | 0.01 | 0 | 0.03 | 0.69 |
| Cash Flow From Financing Activityⓘ | -1.17 | -0.06 | 0 | 2 | 16.54 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 2 | 20.68 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.35 | -0.15 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -0.57 |
| Others ⓘ | -0.82 | 0.09 | 0 | 0 | -3.56 |
| Net Cash Flow ⓘ | -0.76 | 2.81 | 0.08 | 5.18 | 0.60 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 31.37 | 5.26 | 28.82 | 47.41 | 18.75 | |||||
| ROCE (%) | 35.79 | 8.17 | 28.46 | 40.19 | 19.05 | |||||
| Asset Turnover Ratio | 5.68 | 4.56 | 5.19 | 5.85 | 4.55 | |||||
| PAT to CFO Conversion(x) | 0.26 | 12.48 | 0.18 | 0.69 | 1.31 | Working Capital Days | ||||
| Receivable Days | 52 | 59 | 48 | 46 | 44 | |||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||
| Payable Days | 71 | 72 | 36 | 26 | 33 | |||||
Service Care was originally incorporated as Private Limited, under the Companies Act, 1956 (‘Companies Act’) in the name and style of ‘M/s Service Care Private Limited’ on May 13, 2011 vide Certificate of Incorporation issued by the Registrar of Companies, Bangalore, Karnataka. Later on, company was converted into public limited company, the name of the company was changed to ‘Service Care Limited’ and fresh Certificate of Incorporation dated April 18, 2023 was issued by the Registrar of Companies, Bangalore, Karnataka.
The company was promoted initially by Mrs Shany Jalal and Mr Anil Kumar M both of them laid down the foundation of the company in the year 2011 as a Private Limited in the name of ‘M/s Service Care Private Limited’ with a vision to establish itself as a globally integrated Service Company, later on they converted Private Limited into Public Limited Company in the name and style of ‘Service Care Limited’.
The company was incorporated with the objective to providing services as Work Space Administration Services & Work Force Administration Services across all the business domains. With the overall experience and Market presence of many years of the promoters, company have establish its creditability with its customers and partners across the country. Primarily Workspace Administration services covers all the Integrated Facility Management and Business Services, on the other hand Workforce Administration services covers all kind staffing solutions, outsourced recruitment processes and payroll management. The company currently many associate team (including contractual employees). Company currently service clients from the Manufacturing, Engineering, Infrastructure, Information Technology, Government & Banking, healthcare, Staffing & Recruitment, Food, Education, FMCG verticals.
Business area of the company
The company is engaged, mainly in the business of housekeeping facility management service and payroll service.
Services of the company
History and milestone
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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