Market cap
₹96 Cr
Revenue (TTM)
₹189 Cr
P/E Ratio
19.1
P/B Ratio
2
Div. Yield
0 %
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
96 | 1,944 | 1,702 | 588 | 325 |
Revenue (₹ Cr) |
189 | 12,005 | 861 | 893 | 275 |
Net Profit (₹ Cr) |
2.01 | 149.87 | 30.49 | 29.17 | 20.70 |
Net Margin (%) |
1.06 | 1.24 | 3.54 | 3.26 | 7.48 |
RoE (%) |
5.00 | 15.33 | 27.96 | 43.29 | 16.18 |
Price to Earnings |
19.12 | 13.14 | 55.80 | 15.92 | 7.52 |
Price-To-Book |
2.04 | 1.81 | 13.63 | 2.05 | 1.08 |
Income Statement (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
189.01 | 11,155.87 | 689.43 | 893.13 | 274.74 |
|
Total Income
|
190.76 | 11,200.59 | 690.23 | 895.95 | 276.84 |
|
Total Expenditure
|
187.91 | 11,017.78 | 658.00 | 844.19 | 235.12 |
|
EBITDA
|
1.11 | 138.09 | 31.44 | 48.94 | 39.62 |
|
Depreciation
|
0.77 | 53.68 | 4.49 | 2.52 | 0.77 |
|
EBIT
|
0.34 | 84.41 | 26.94 | 46.42 | 38.84 |
|
Interest
|
0.08 | 14.80 | 12.70 | 10.18 | 10.33 |
|
Other Income
|
1.75 | 44.72 | 0.80 | 2.82 | 2.10 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.01 | 114.50 | 15.04 | 39.05 | 30.61 |
|
Provision for Tax
|
0.00 | 4.03 | -2.80 | 9.88 | 9.91 |
|
Profit after Tax
|
2.01 | 110.47 | 17.84 | 29.17 | 20.70 |
Liabilities (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.96 | 906.90 | 88.88 | 82.29 | 185.54 |
|
Minority Interest
|
-- | 16.05 | -- | -0.41 | 50.43 |
|
Non-Current Liabilities
|
1.04 | 180.68 | 32.52 | 22.54 | 30.05 |
|
Current Liabilities
|
19.95 | 1,034.68 | 164.63 | 127.55 | 122.57 |
|
Total Liabilities
|
68.35 | 2,144.50 | 298.69 | 233.71 | 388.59 |
Assets (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.64 | 785.41 | 62.27 | 47.37 | 174.11 |
|
Current Assets
|
30.31 | 1,352.90 | 223.77 | 184.60 | 214.48 |
|
Total Assets
|
68.35 | 2,144.50 | 298.69 | 233.71 | 388.59 |
|
Total Debt*
|
0.57 | 44.98 | 161.08 | 79.05 | 118.92 |
|
Net Current Assets
|
10.36 | 318.22 | 59.14 | 57.05 | 91.90 |
|
Contingent Liabilities
|
-- | 183.61 | 12.22 | 40.52 | -- |
Cashflow (₹ Cr)
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.44 | 104.38 | -8.33 | -21.88 | 20.72 |
|
Cash Flow from Investing Activities
|
-16.16 | -147.52 | -39.00 | 1.70 | -148.87 |
|
Cash from Financing Activities
|
11.82 | -35.03 | 47.49 | 22.99 | 127.95 |
|
Net Cash Inflow / Outflow
|
-1.89 | -78.17 | 0.16 | 2.81 | -0.21 |
Ratios
Profitability Ratios
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.14 | 14.52 | 13.16 | 37.59 | 19.32 |
|
ROE (%)
|
5.00 | 13.01 | 22.23 | 43.29 | 16.18 |
|
ROA (%)
|
3.29 | 5.43 | 7.39 | 14.94 | 7.59 |
|
EBIT Margin (%)
|
1.51 | 1.64 | 4.68 | 5.79 | 15.18 |
|
Net Margin (%)
|
1.06 | 0.99 | 2.58 | 3.26 | 7.48 |
|
Cash Profit Margin (%)
|
1.47 | 1.47 | 3.24 | 3.55 | 7.82 |
Growth Ratios
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.97 | 19.68 | 32.56 | 75.01 | 130.20 |
|
EBIT Growth (%)
|
-39.42 | 3.29 | 33.54 | 163.25 | 136.85 |
|
Net Profit Growth (%)
|
-53.77 | -1.94 | 41.89 | 183.95 | 126.46 |
|
EPS Growth (%)
|
-60.12 | -3.02 | 41.89 | 189.07 | 11.08 |
|
Book Value Growth (%)
|
39.37 | 13.39 | 24.17 | 56.90 | 163.76 |
Valuation Ratios
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.59 | 27.92 | 25.24 | 0.00 | 19.97 |
|
Price / Book Value
|
1.53 | 3.37 | 5.07 | 0.00 | 1.81 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
24.07 | 15.88 | 18.67 | 1.11 | 10.66 |
|
Market Cap (₹ Cr)
|
71.71 | 3,036.63 | 450.20 | 0.00 | 336.55 |
Solvency Ratios
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.05 | 1.81 | 0.96 | 0.64 |
|
Short term debt to equity ratio
|
-- | 0.05 | 1.40 | 0.84 | 0.44 |
|
Current Ratio
|
1.52 | 1.31 | 1.36 | 1.45 | 1.75 |
|
Quick Ratio
|
1.52 | 1.31 | 1.33 | 1.45 | 1.52 |
|
Interest Coverage
|
27.11 | 8.74 | 2.18 | 4.83 | 3.96 |
Operating Efficiency Ratios
| Service Care | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.45 | 4.40 | 23.79 | 11.96 | 32.58 |
|
Asset Turnover
|
3.09 | 5.49 | 2.85 | 4.57 | 1.01 |
|
Receivable days
|
45.62 | 15.39 | 76.98 | 34.66 | 82.78 |
|
Inventory Days
|
0.06 | 0.00 | 2.57 | 0.00 | 27.25 |
|
Payable days
|
55.96 | -- | 97.96 | -- | 32.23 |
|
Cash Conversion Cycle
|
-10.28 | -- | -18.40 | -- | 77.80 |