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Career Point Limited (CPCAP) Ratios

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Career Point Limited Ratios

IN:CPCAP's free cash flow for Q2 2025 was ₹0.90. For the 2025 fiscal year, IN:CPCAP's free cash flow was decreased by ₹ and operating cash flow was ₹1.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.07	2.41	7.40	7.00
Quick Ratio	―	0.03	2.10	7.34	6.96
Cash Ratio	―	0.04	0.06	0.40	0.58
Solvency Ratio	―	0.51	0.52	0.19	0.55
Operating Cash Flow Ratio	―	0.47	-0.27	0.10	1.76
Short-Term Operating Cash Flow Coverage	―	0.47	-0.54	0.21	2.85
Net Current Asset Value	₹ ―	₹ -844.40M	₹ 888.53M	₹ 1.11B	₹ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.07	0.04	0.05
Debt-to-Equity Ratio	―	0.13	0.08	0.04	0.05
Debt-to-Capital Ratio	―	0.12	0.07	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.02	0.02
Financial Leverage Ratio	―	1.16	1.14	1.17	1.10
Debt Service Coverage Ratio	―	0.55	1.15	1.22	1.65
Interest Coverage Ratio	―	8.02	12.32	5.71	8.07
Debt to Market Cap	―	0.56	0.09	0.05	0.13
Interest Debt Per Share	―	46.30	25.33	12.47	15.86
Net Debt to EBITDA	―	1.31	0.64	0.51	0.35
Profitability Margins
Gross Profit Margin	―	78.76%	92.89%	84.28%	77.51%
EBIT Margin	―	70.33%	90.78%	19.77%	57.31%
EBITDA Margin	―	73.90%	95.37%	23.75%	64.12%
Operating Profit Margin	―	73.86%	83.80%	12.15%	48.83%
Pretax Profit Margin	―	70.33%	83.98%	17.75%	51.27%
Net Profit Margin	―	55.66%	61.82%	14.00%	42.47%
Continuous Operations Profit Margin	―	55.66%	61.82%	14.28%	42.50%
Net Income Per EBT	―	79.15%	73.62%	78.88%	82.84%
EBT Per EBIT	―	95.22%	100.22%	146.14%	104.99%
Return on Assets (ROA)	―	6.43%	6.10%	2.13%	4.37%
Return on Equity (ROE)	―	7.43%	6.99%	2.49%	4.82%
Return on Capital Employed (ROCE)	―	9.63%	9.31%	1.94%	5.26%
Return on Invested Capital (ROIC)	―	6.75%	6.44%	1.52%	4.24%
Return on Tangible Assets	―	6.43%	6.10%	2.13%	4.37%
Earnings Yield	―	30.65%	7.86%	3.06%	11.29%
Efficiency Ratios
Receivables Turnover	―	36.57	0.45	5.99	2.33
Payables Turnover	―	0.00	0.00	563.76	728.53
Inventory Turnover	―	6.09	0.20	8.27	12.19
Fixed Asset Turnover	―	3.98	3.13	0.78	0.48
Asset Turnover	―	0.12	0.10	0.15	0.10
Working Capital Turnover Ratio	―	5.48	0.76	0.55	0.32
Cash Conversion Cycle	―	69.89	2.62K	104.48	186.21
Days of Sales Outstanding	―	9.98	808.02	60.97	156.77
Days of Inventory Outstanding	―	59.91	1.81K	44.15	29.94
Days of Payables Outstanding	―	0.00	0.00	0.65	0.50
Operating Cycle	―	69.89	2.62K	105.12	186.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	19.40	-10.41	1.43	22.96
Free Cash Flow Per Share	―	8.93	-10.41	0.88	13.31
CapEx Per Share	―	10.48	0.00	0.55	9.65
Free Cash Flow to Operating Cash Flow	―	0.46	1.00	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	―	1.85	-2.60	0.56	2.38
Capital Expenditure Coverage Ratio	―	1.85	0.00	2.59	2.38
Operating Cash Flow Coverage Ratio	―	0.46	-0.45	0.13	1.63
Operating Cash Flow to Sales Ratio	―	0.46	-0.31	0.03	0.78
Free Cash Flow Yield	―	11.69%	-3.91%	0.41%	12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.26	12.72	32.65	8.86
Price-to-Sales (P/S) Ratio	―	1.82	7.86	4.57	3.76
Price-to-Book (P/B) Ratio	―	0.24	0.89	0.81	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.55	-25.59	243.82	8.30
Price-to-Operating Cash Flow Ratio	―	3.93	-25.59	149.59	4.81
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-1.03	-0.69	<0.01
Price-to-Fair Value	―	0.24	0.89	0.81	0.43
Enterprise Value Multiple	―	3.77	8.88	19.76	6.21
Enterprise Value	―	2.13B	5.22B	4.01B	2.13B
EV to EBITDA	―	3.77	8.88	19.76	6.21
EV to Sales	―	2.79	8.47	4.69	3.98
EV to Free Cash Flow	―	13.12	-27.57	250.32	8.79
EV to Operating Cash Flow	―	6.04	-27.57	153.58	5.10
Tangible Book Value Per Share	―	314.84	299.92	263.68	258.81
Shareholders’ Equity Per Share	―	314.86	299.94	263.57	258.97
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.26	0.20	0.17
Revenue Per Share	―	42.04	33.89	46.92	29.38
Net Income Per Share	―	23.40	20.95	6.57	12.48
Tax Burden	―	0.79	0.74	0.79	0.83
Interest Burden	―	1.00	0.93	0.90	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.83	-0.37	0.17	1.52

Currency in INR