Market cap
₹1,644 Cr
Revenue (TTM)
₹876 Cr
P/E Ratio
51.6
P/B Ratio
11
Div. Yield
0 %
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,644 | 1,523 | 32,117 | 28,318 | 21,171 |
Revenue (₹ Cr) |
876 | 12,048 | 4,310 | 4,159 | 10,577 |
Net Profit (₹ Cr) |
31.84 | 145.18 | 895.76 | 809.52 | 723.93 |
Net Margin (%) |
3.63 | 1.20 | 20.27 | 19.28 | 6.84 |
RoE (%) |
23.83 | 15.93 | 28.42 | 26.08 | 18.53 |
Price to Earnings |
51.61 | 10.62 | 35.85 | 35.37 | 29.23 |
Price-To-Book |
10.95 | 1.77 | 9.24 | 8.48 | 4.33 |
Income Statement (₹ Cr)
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Operating Revenue
|
830.20 | 11,790.67 | 3,649.01 | 3,193.79 | 9,556.39 |
|
Total Income
|
831.89 | 11,859.38 | 3,755.55 | 3,273.96 | 9,567.46 |
|
Total Expenditure
|
785.77 | 11,633.76 | 2,563.78 | 2,163.57 | 8,003.83 |
|
EBITDA
|
44.43 | 156.91 | 1,085.23 | 1,030.22 | 1,552.57 |
|
Depreciation
|
3.89 | 56.33 | 128.52 | 124.15 | 434.09 |
|
EBIT
|
40.54 | 100.58 | 956.71 | 906.07 | 1,118.48 |
|
Interest
|
14.89 | 14.29 | 22.22 | 72.11 | 181.47 |
|
Other Income
|
1.69 | 68.71 | 106.54 | 80.18 | 11.06 |
|
Exceptional Items
|
-- | -5.68 | -- | -- | -98.23 |
|
Profit before Tax
|
27.35 | 150.27 | 1,041.03 | 904.92 | 849.84 |
|
Provision for Tax
|
-0.78 | 8.89 | 275.02 | 183.36 | 175.43 |
|
Profit after Tax
|
28.13 | 141.38 | 766.01 | 721.55 | 674.41 |
Liabilities (₹ Cr)
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.35 | 1,043.30 | 3,033.44 | 2,800.24 | 4,384.53 |
|
Minority Interest
|
0.00 | 16.54 | -- | -- | 0.40 |
|
Non-Current Liabilities
|
30.22 | 411.29 | 284.15 | 308.34 | 1,100.71 |
|
Current Liabilities
|
186.27 | 1,315.81 | 1,206.30 | 1,120.16 | 3,443.36 |
|
Total Liabilities
|
348.92 | 2,800.48 | 4,582.24 | 4,307.70 | 9,131.40 |
Assets (₹ Cr)
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.69 | 874.44 | 2,254.24 | 2,919.09 | 6,166.70 |
|
Current Assets
|
266.15 | 1,912.50 | 2,269.65 | 1,309.64 | 2,762.29 |
|
Total Assets
|
348.92 | 2,800.48 | 4,582.24 | 4,307.70 | 9,131.40 |
|
Total Debt*
|
175.25 | 34.23 | 0.00 | 636.02 | 1,937.47 |
|
Net Current Assets
|
79.88 | 596.69 | 1,063.35 | 189.49 | -681.07 |
|
Contingent Liabilities
|
12.23 | 378.62 | 801.50 | 21.03 | 238.48 |
Cashflow (₹ Cr)
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.95 | 301.80 | 755.58 | 673.59 | 1,213.98 |
|
Cash Flow from Investing Activities
|
-5.62 | -175.09 | -268.02 | -210.00 | -452.36 |
|
Cash from Financing Activities
|
-1.22 | -42.33 | -469.94 | -411.80 | -666.78 |
|
Net Cash Inflow / Outflow
|
2.10 | 84.38 | 17.62 | 51.78 | 94.84 |
Ratios
Profitability Ratios
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.60 | 16.22 | 37.99 | 32.73 | 17.26 |
|
ROE (%)
|
27.41 | 14.55 | 27.51 | 32.27 | 16.35 |
|
ROA (%)
|
9.09 | 5.74 | 18.26 | 19.86 | 8.14 |
|
EBIT Margin (%)
|
5.56 | 1.91 | 32.66 | 34.77 | 16.36 |
|
Net Margin (%)
|
3.38 | 1.19 | 20.40 | 22.04 | 7.05 |
|
Cash Profit Margin (%)
|
3.86 | 1.68 | 24.51 | 26.48 | 11.60 |
Growth Ratios
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.42 | 5.69 | 11.94 | 19.89 | 19.75 |
|
EBIT Growth (%)
|
43.08 | 23.42 | 19.12 | 37.02 | 29.57 |
|
Net Profit Growth (%)
|
57.72 | 27.98 | 11.98 | 48.45 | 13.45 |
|
EPS Growth (%)
|
57.73 | 28.44 | 11.98 | 48.03 | 13.45 |
|
Book Value Growth (%)
|
30.91 | 15.49 | 19.64 | 55.17 | 6.51 |
Valuation Ratios
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.38 | 13.54 | 41.28 | 31.42 | 21.11 |
|
Price / Book Value
|
7.35 | 1.82 | 10.42 | 8.34 | 3.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.41 | 0.00 | 2.69 |
|
EV/EBITDA
|
22.00 | 7.20 | 26.26 | 20.64 | 10.17 |
|
Market Cap (₹ Cr)
|
854.86 | 1,891.22 | 31,617.21 | 22,672.70 | 14,236.16 |
Solvency Ratios
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.51 | 0.03 | 0.00 | 0.23 | 0.46 |
|
Short term debt to equity ratio
|
1.21 | 0.03 | -- | 0.07 | 0.36 |
|
Current Ratio
|
1.43 | 1.45 | 1.88 | 1.17 | 0.80 |
|
Quick Ratio
|
1.40 | 1.45 | 1.88 | 1.17 | 0.81 |
|
Interest Coverage
|
2.84 | 11.52 | 47.85 | 13.55 | 5.68 |
Operating Efficiency Ratios
| Kapston Services | TeamLease Services | CRISIL | Inventurus Knowledge Solutions | Firstsource | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.39 | 4.62 | 18.84 | 17.67 | 21.75 |
|
Asset Turnover
|
2.68 | 4.79 | 0.87 | 0.88 | 1.15 |
|
Receivable days
|
80.57 | 16.03 | 61.88 | 62.66 | 71.89 |
|
Inventory Days
|
2.18 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Payable days
|
125.64 | -- | -- | 0.00 | -- |
|
Cash Conversion Cycle
|
-42.89 | -- | -- | 62.67 | -- |