Market cap
₹133 Cr
Revenue (TTM)
₹1,450 Cr
P/E Ratio
10.9
P/B Ratio
0.8
Div. Yield
0 %
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
133 | 1,649 | 1,490 | 285 | 194 |
Revenue (₹ Cr) |
1,450 | 12,005 | 876 | 491 | 401 |
Net Profit (₹ Cr) |
12.26 | 149.87 | 31.84 | 46.81 | 10.68 |
Net Margin (%) |
0.84 | 1.24 | 3.63 | 9.48 | 2.66 |
RoE (%) |
7.68 | 15.33 | 23.83 | 20.10 | 17.30 |
Price to Earnings |
10.87 | 11.14 | 46.77 | 6.60 | 17.90 |
Price-To-Book |
0.80 | 1.53 | 9.93 | 1.02 | 2.35 |
Income Statement (₹ Cr)
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,450.42 | 11,790.67 | 830.20 | 490.92 | 400.80 |
|
Total Income
|
1,454.22 | 11,859.38 | 831.89 | 493.61 | 401.95 |
|
Total Expenditure
|
1,436.33 | 11,633.76 | 785.77 | 411.07 | 383.13 |
|
EBITDA
|
14.09 | 156.91 | 44.43 | 79.86 | 17.66 |
|
Depreciation
|
2.84 | 56.33 | 3.89 | 1.69 | 1.39 |
|
EBIT
|
11.25 | 100.58 | 40.54 | 78.17 | 16.27 |
|
Interest
|
3.46 | 14.29 | 14.89 | 14.83 | 5.88 |
|
Other Income
|
3.80 | 68.71 | 1.69 | 2.69 | 1.15 |
|
Exceptional Items
|
-- | -5.68 | -- | -- | -- |
|
Profit before Tax
|
11.58 | 150.27 | 27.35 | 66.05 | 11.55 |
|
Provision for Tax
|
-0.68 | 8.89 | -0.78 | 19.24 | 0.86 |
|
Profit after Tax
|
12.26 | 141.38 | 28.13 | 46.81 | 10.68 |
Liabilities (₹ Cr)
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.11 | 1,043.30 | 116.35 | 299.88 | 67.11 |
|
Minority Interest
|
-- | 16.54 | 0.00 | 55.09 | 0.13 |
|
Non-Current Liabilities
|
6.11 | 411.29 | 30.22 | 42.70 | 4.34 |
|
Current Liabilities
|
93.71 | 1,315.81 | 186.27 | 263.83 | 74.64 |
|
Total Liabilities
|
280.54 | 2,800.48 | 348.92 | 661.51 | 146.37 |
Assets (₹ Cr)
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.03 | 874.44 | 66.69 | 226.71 | 17.41 |
|
Current Assets
|
221.90 | 1,912.50 | 266.15 | 434.79 | 128.81 |
|
Total Assets
|
280.54 | 2,800.48 | 348.92 | 661.51 | 146.37 |
|
Total Debt*
|
30.40 | 34.23 | 175.25 | 233.59 | 51.76 |
|
Net Current Assets
|
128.19 | 596.69 | 79.88 | 170.96 | 54.17 |
|
Contingent Liabilities
|
41.79 | 378.62 | 12.23 | 4.49 | 1.08 |
Cashflow (₹ Cr)
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
68.43 | 301.80 | 8.95 | 2.12 | -5.14 |
|
Cash Flow from Investing Activities
|
-43.33 | -175.09 | -5.62 | -173.40 | -0.44 |
|
Cash from Financing Activities
|
-8.20 | -42.33 | -1.22 | 175.41 | 11.91 |
|
Net Cash Inflow / Outflow
|
16.91 | 84.38 | 2.10 | 4.13 | 6.33 |
Ratios
Profitability Ratios
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.58 | 16.22 | 15.60 | 19.30 | 16.60 |
|
ROE (%)
|
7.68 | 14.55 | 27.41 | 20.10 | 17.30 |
|
ROA (%)
|
4.77 | 5.74 | 9.09 | 8.92 | 8.50 |
|
EBIT Margin (%)
|
1.23 | 1.91 | 5.56 | 16.81 | 4.69 |
|
Net Margin (%)
|
0.84 | 1.19 | 3.38 | 9.48 | 2.66 |
|
Cash Profit Margin (%)
|
1.04 | 1.68 | 3.86 | 9.88 | 3.01 |
Growth Ratios
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.19 | 5.69 | 20.42 | 78.69 | 26.74 |
|
EBIT Growth (%)
|
55.96 | 23.42 | 43.08 | 97.88 | 35.28 |
|
Net Profit Growth (%)
|
69.36 | 27.98 | 57.72 | 126.15 | 60.23 |
|
EPS Growth (%)
|
69.36 | 28.44 | 57.73 | 155.81 | 53.34 |
|
Book Value Growth (%)
|
8.12 | 15.49 | 30.91 | 50.99 | 19.02 |
Valuation Ratios
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.70 | 13.54 | 30.38 | 4.62 | 17.31 |
|
Price / Book Value
|
0.72 | 1.82 | 7.35 | 0.71 | 2.80 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
|
EV/EBITDA
|
5.39 | 7.20 | 22.00 | 4.43 | 12.12 |
|
Market Cap (₹ Cr)
|
118.93 | 1,891.22 | 854.86 | 199.22 | 187.61 |
Solvency Ratios
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.03 | 1.51 | 0.83 | 0.77 |
|
Short term debt to equity ratio
|
0.10 | 0.03 | 1.21 | 0.61 | 0.68 |
|
Current Ratio
|
2.37 | 1.45 | 1.43 | 1.65 | 1.73 |
|
Quick Ratio
|
2.32 | 1.45 | 1.40 | 1.47 | 1.73 |
|
Interest Coverage
|
4.34 | 11.52 | 2.84 | 5.45 | 2.97 |
Operating Efficiency Ratios
| Spectrum Talent | TeamLease Services | Kapston Services | Dynamic Services | Integrated Personnel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.42 | 4.62 | 24.39 | 36.67 | 25.51 |
|
Asset Turnover
|
5.65 | 4.79 | 2.68 | 0.94 | 3.19 |
|
Receivable days
|
30.31 | 16.03 | 80.57 | 100.19 | 80.82 |
|
Inventory Days
|
1.58 | 0.00 | 2.18 | 28.04 | 0.00 |
|
Payable days
|
1.39 | -- | 125.64 | 29.86 | -- |
|
Cash Conversion Cycle
|
30.49 | -- | -42.89 | 98.37 | -- |