Career Point Ltd. | Small-cap | Industrials
₹158.00
-1.27%
| Career Point Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 867.4M 85.90%
Operating Income 613.5M 60.76%
Net Income 571.3M 56.58%
EPS (Diluted) ₹31.37

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 1.1B
Shareholders Equity 5.3B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -143.0M
Free Cash Flow -293.2M

Revenue & Profitability Trend

Career Point Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.0B 844.9M 534.6M 488.2M 1.1B
Cost of Goods Sold 142.4M 123.1M 120.2M 112.4M 467.2M
Gross Profit 867.4M 721.8M 414.4M 375.8M 584.3M
Operating Expenses 210.9M 563.5M 109.9M 325.7M 138.1M
Operating Income 613.5M 103.7M 261.0M 23.2M 397.0M
Pre-tax Income 731.8M 151.6M 274.1M 57.6M 378.6M
Income Tax 160.6M 29.6M 46.9M 56.1M 106.8M
Net Income 571.3M 121.9M 227.2M 1.5M 271.8M
EPS (Diluted) ₹31.37 ₹6.57 ₹12.48 ₹0.08 ₹14.97

Income Statement Trend

Career Point Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.9B 1.7B 2.5B 2.5B
Non-Current Assets 4.7B 3.7B 3.5B 2.9B 2.9B
Total Assets 6.4B 5.6B 5.2B 5.4B 5.4B
Liabilities
Current Liabilities 489.1M 260.3M 237.5M 615.1M 593.2M
Non-Current Liabilities 583.6M 555.2M 245.4M 338.6M 352.6M
Total Liabilities 1.1B 815.4M 482.9M 953.7M 945.9M
Equity
Total Shareholders Equity 5.3B 4.8B 4.7B 4.5B 4.5B

Balance Sheet Composition

Career Point Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 731.8M 151.6M 274.1M 57.6M 378.6M
Operating Cash Flow -143.0M -331.4M 441.1M -120.9M 216.9M
Investing Activities
Capital Expenditures 145.2M -10.1M -175.6M 17.3M -73.2M
Investing Cash Flow 145.2M -10.1M -175.6M 17.3M -73.2M
Financing Activities
Dividends Paid -54.6M -36.4M - -18.2M -65.7M
Financing Cash Flow -54.6M -36.4M 0 -14.6M -65.7M
Free Cash Flow -293.2M 16.0M 242.2M 50.5M 67.9M

Cash Flow Trend

Career Point Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.39
Forward P/E 16.07
Price to Book 1.22
Price to Sales 5.93
PEG Ratio 16.07

Profitability Ratios

Profit Margin 52.05%
Operating Margin 63.20%
Return on Equity 10.73%
Return on Assets 8.93%

Financial Health

Current Ratio 4.34
Debt to Equity 3.32
Beta -0.17

Per Share Data

EPS (TTM) ₹33.17
Book Value per Share ₹308.74
Revenue per Share ₹63.71

Financial data is updated regularly. All figures are in the company's reporting currency.