Market cap
₹80 Cr
Revenue (TTM)
₹193 Cr
P/E Ratio
16
P/B Ratio
1.5
Div. Yield
0 %
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
80 | 1,657 | 1,537 | 282 | 207 |
Revenue (₹ Cr) |
193 | 12,005 | 876 | 491 | 88 |
Net Profit (₹ Cr) |
5.02 | 149.87 | 31.84 | 46.81 | 5.26 |
Net Margin (%) |
2.54 | 1.24 | 3.63 | 9.48 | 5.85 |
RoE (%) |
10.13 | 15.33 | 23.83 | 20.10 | 13.02 |
Price to Earnings |
16.03 | 11.20 | 48.24 | 6.55 | 39.39 |
Price-To-Book |
1.54 | 1.54 | 10.24 | 1.01 | 3.43 |
Income Statement (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
193.40 | 11,790.67 | 830.20 | 490.92 | 87.74 |
|
Total Income
|
197.90 | 11,859.38 | 831.89 | 493.61 | 89.84 |
|
Total Expenditure
|
190.66 | 11,633.76 | 785.77 | 411.07 | 82.54 |
|
EBITDA
|
2.73 | 156.91 | 44.43 | 79.86 | 5.20 |
|
Depreciation
|
1.74 | 56.33 | 3.89 | 1.69 | 0.44 |
|
EBIT
|
1.00 | 100.58 | 40.54 | 78.17 | 4.76 |
|
Interest
|
0.18 | 14.29 | 14.89 | 14.83 | 0.61 |
|
Other Income
|
4.50 | 68.71 | 1.69 | 2.69 | 2.09 |
|
Exceptional Items
|
-- | -5.68 | -- | -- | -- |
|
Profit before Tax
|
5.32 | 150.27 | 27.35 | 66.05 | 6.24 |
|
Provision for Tax
|
0.30 | 8.89 | -0.78 | 19.24 | 0.99 |
|
Profit after Tax
|
5.02 | 141.38 | 28.13 | 46.81 | 5.26 |
Liabilities (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.10 | 1,043.30 | 116.35 | 299.88 | 60.42 |
|
Minority Interest
|
-- | 16.54 | 0.00 | 55.09 | -- |
|
Non-Current Liabilities
|
0.96 | 411.29 | 30.22 | 42.70 | 0.19 |
|
Current Liabilities
|
20.14 | 1,315.81 | 186.27 | 263.83 | 14.14 |
|
Total Liabilities
|
73.58 | 2,800.48 | 348.92 | 661.51 | 75.12 |
Assets (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.72 | 874.44 | 66.69 | 226.71 | 42.93 |
|
Current Assets
|
36.49 | 1,912.50 | 266.15 | 434.79 | 31.81 |
|
Total Assets
|
73.58 | 2,800.48 | 348.92 | 661.51 | 75.12 |
|
Total Debt*
|
0.47 | 34.23 | 175.25 | 233.59 | 3.43 |
|
Net Current Assets
|
16.35 | 596.69 | 79.88 | 170.96 | 17.67 |
|
Contingent Liabilities
|
0.94 | 378.62 | 12.23 | 4.49 | -- |
Cashflow (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.08 | 301.80 | 8.95 | 2.12 | -12.23 |
|
Cash Flow from Investing Activities
|
3.24 | -175.09 | -5.62 | -173.40 | -5.71 |
|
Cash from Financing Activities
|
-0.14 | -42.33 | -1.22 | 175.41 | 17.24 |
|
Net Cash Inflow / Outflow
|
1.02 | 84.38 | 2.10 | 4.13 | -0.69 |
Ratios
Profitability Ratios
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.98 | 16.22 | 15.60 | 19.30 | 13.09 |
|
ROE (%)
|
10.13 | 14.55 | 27.41 | 20.10 | 13.02 |
|
ROA (%)
|
7.11 | 5.74 | 9.09 | 8.92 | 8.45 |
|
EBIT Margin (%)
|
3.74 | 1.91 | 5.56 | 16.81 | 8.31 |
|
Net Margin (%)
|
2.54 | 1.19 | 3.38 | 9.48 | 5.85 |
|
Cash Profit Margin (%)
|
3.49 | 1.68 | 3.86 | 9.88 | 6.49 |
Growth Ratios
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.32 | 5.69 | 20.42 | 78.69 | 56.73 |
|
EBIT Growth (%)
|
153.40 | 23.42 | 43.08 | 97.88 | 37.23 |
|
Net Profit Growth (%)
|
149.13 | 27.98 | 57.72 | 126.15 | 61.76 |
|
EPS Growth (%)
|
149.13 | 28.44 | 57.73 | 155.81 | 0.53 |
|
Book Value Growth (%)
|
10.95 | 15.49 | 30.91 | 50.99 | 197.60 |
Valuation Ratios
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.27 | 13.54 | 30.38 | 4.62 | 42.76 |
|
Price / Book Value
|
1.47 | 1.82 | 7.35 | 0.71 | 3.72 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
|
EV/EBITDA
|
10.02 | 7.20 | 22.00 | 4.43 | 31.00 |
|
Market Cap (₹ Cr)
|
76.64 | 1,891.22 | 854.86 | 199.22 | 224.76 |
Solvency Ratios
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.03 | 1.51 | 0.83 | 0.06 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 1.21 | 0.61 | 0.05 |
|
Current Ratio
|
1.81 | 1.45 | 1.43 | 1.65 | 2.25 |
|
Quick Ratio
|
1.81 | 1.45 | 1.40 | 1.47 | 2.25 |
|
Interest Coverage
|
30.00 | 11.52 | 2.84 | 5.45 | 11.24 |
Operating Efficiency Ratios
| Service Care | TeamLease Services | Kapston Services | Dynamic Services | ITCONS E-Solutions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.88 | 4.62 | 24.39 | 36.67 | 26.58 |
|
Asset Turnover
|
2.74 | 4.79 | 2.68 | 0.94 | 1.41 |
|
Receivable days
|
47.54 | 16.03 | 80.57 | 100.19 | 92.66 |
|
Inventory Days
|
0.02 | 0.00 | 2.18 | 28.04 | 0.00 |
|
Payable days
|
90.54 | -- | 125.64 | 29.86 | -- |
|
Cash Conversion Cycle
|
-42.97 | -- | -42.89 | 98.37 | -- |