Cp Capital Ltd · NSE:CPCAP
Cp Capital — Career Point — Q1 FY2025 Earnings Presentation
19 slides from Cp Capital's earnings presentation, Aug 13, 2024
Slide 1: Sustain – Innovate - Elevate: Investors Update Q1 FY 2024-25
Sustain – Innovate - Elevate Investors Update | Q1 FY 2024-25 [ Investors Update – Q1 FY 2024-25]
Slide 2: Sustain Innovate Elevate
Sustain Innovate Elevate Maintain and strengthen our Drive continuous improvement Raise our standards and achievements by focusing on and creativity to stay ahead in a performance to new long-term stability and competitive market. heights, ensuring resilience. exceptional outcomes for our stakeholde
Slide 3: Standalone and Consolidated Q1 FY25 Highlights
Standalone Q1FY25 : 19.8 Cr Q1FY25 : 13.2 Cr Q1FY25 : 10.8 Cr Q1FY25 : Rs 5.94 12% 22% 54% 54% Q1FY24 : 17.7 Cr Q1FY24 : 10.8 Cr Q1FY24 : 7.0 Cr Q1FY24 : Rs 3.87 INCREASE INCREASE INCREASE INCREASE Revenue EBITDA PAT EPS The Board of Directors has also approved the 1st interim dividend of 10% on the
Slide 4: Standalone and Consolidated Results Commentary
Standalone Result: Total Revenue for the period (Q1 FY2024-25) at standalone level is rupees 19.8 Crores with year-on-year growth of +11.5%. This includes rupees 17.8 crores of revenue from operations. Other income includes rupees 1.3 crores of capital gain from sale of assets. Reported EBITDA (
Slide 5: Financial Updates - Standalone
Financial Updates - Standalone Revenue (Rs Lacs) EBITDA (Rs Lacs) Profit after Tax (Rs Lacs) 2,500 1,400 1,325 1,500 1,978 1,200 1,084 2,000 1,081 1,773 1,000 1,000 1,500 800 704 1,000 600 500 400 500 200 - - - 1QFY24 1QFY25 1QFY24 1QFY25 1QFY24 1QFY25 EBITDA Margins Net Worth (Rs Lacs) Book Value P
Slide 6: Financial Updates - Consolidate
Financial Updates - Consolidate Revenue (Rs Lacs) EBITDA (Rs Lacs) Profit after Tax (Rs Lacs) 4,000 3,000 2,500 3,303 2,547 3,067 2,500 2,264 2,000 1,985 3,000 2,000 1,625 1,500 2,000 1,500 1,000 1,000 1,000 500 500 - - - 1QFY24 1QFY25 1QFY24 1QFY25 1QFY24 1QFY25 EBITDA Margins Net Worth (Rs Lacs) B
Slide 7: Income Statement
Income Statement Income Statement <----------Standalone ----------> <-------- Consolidated --------> Rs Lacs 1QFY24 4QFY24 1QFY25 1QFY24 4QFY24 1QFY25 Income Income from Operation 1,684.0 1,358.2 1,784.4 2,899.3 2,564.7 3,010.5 Other Income 89.0 351.5 193.2 167.7 445.5 292.8 Total Income 1,773.0 1,7
Slide 8: Balance Sheet
Balance Sheet Balance Sheet <------Standalone -------> <------Consolidated------> Rs Lacs 31-Mar-2024 30-Jun-2024 31-Mar-2024 30-Jun-2024 Liabilities Total Shareholders' fund 47,375 48,456 53,189 55,175 (a) Share Capital 1,819 1,819 1,819 1,819 (b) Reserve and Surplus 45,555 46,636 51,370 53,356 Non
Slide 9: Test-Prep, Tutorial Services, Formal Education, Financing
Tutorial Services Formal Education Financing Test-Prep eLearning School Classrooms Universities NBFC Education Launching new Test-Prep Offering new products- Adding new career Addition of new courses products and expanding Live classes, Videos oriented programs with Expanding Micro-Lap dis
Slide 10: Growth Strategy
Growth is driven by strategic actions executed in recent years that have transformed the company and ensured sustainable growth. With multi-levered long-term strategies and division- specific plans, we are set to maximize our potential and achieve significant expansion. Inorganic route: Targeted M&A
Slide 11: Legacy, Sustainable Businesses, Strong Financials, Large TAM
NSE: CAREERP, BSE: 533260 Sustainable Businesses Strong Financials Annuity driven long-term core High margin visible cash businesses in both education flows with fundamentally Legacy and financing businesses strong balance sheet Large TAM Strong brand equity since Addressing large total 1993, Experi
Slide 12: Strategic Merger/Demerger Scheme
Strategic Merger/Demerger Scheme
Slide 13: Current Structure and Proposed Structure
Current Structure Proposed Structure Promoters Public Promoters Public 63.64% 36.36% 63.64% 36.36% Company 1 L CPL L 2 NBFC 100% Career Point Limited A Education CP Infra Merger business Demerger 1 CP EduTech Ltd Promoters CPL Public SCL (NBFC) 100% L Company 2 CP Edutech Ltd CP Infra Ltd L: Listed
Slide 14: Subsidiaries
• Engaged in to Tutorial and related services Career Point Limited (CPL) • Provides Auxiliary Education Services • Investment in wholly owned NBFC and other subsidiaries • Wholly owned subsidiary of CPL • Will be part of Career Srajan Capital Ltd. • For NBFC Business Point limited post merger-demerg
Slide 15: Composite Scheme of Arrangement Approved by Board
The Board of Directors of the Company in their meeting held on 14th February 2023, approved a composite scheme of arrangement ('Scheme') under section 230 to 232, amongst Srajan Capital Limited (Transferor Company), Career Point Limited (CPL) (Transferee Company/Demerged Company) and Career Point Ed
Slide 16: Pro Forma Financials - Education
Pro forma financials are based on a hypothetical scenario of two separate companies, as per the ongoing merger/demerger scheme. P&L (Education) Q1 FY2025 BS (Education) 30-Jun-24 • Career Point’s education Liabilities Test-Prep 437 businesses will be Current Liabilities 1,014 Formal Education 300 de
Slide 17: Pro Forma Financials - Financing
Pro forma financials are based on a hypothetical scenario of two separate companies, as per the ongoing merger/demerger scheme. P&L (Financing) Q1 FY2025 BS (Financing) 30-Jun-24 • Career Point’s NBFC Liabilities Financing 1,612 businesses (Srajan Capital) Current Liabilities 1,693 Asset Sale 136 wi
Slide 18: Disclaimer
Disclaimer This investor presentation has been prepared by Career Point Limited (Career Point) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or supplied,
Slide 19: Thank You
Thank You Investor Contact Details Mr. Pramod Maheshwari | Chairman & Managing Director | pramod@cpil.in Mr. Mahesh Bhangriya | VP - Corporate Strategy & Investor Relations| mahesh@cpil.in Mr. Manmohan Pareek| Company Secretary | manmohan@cpuniverse.in Career Point Limited Corporate Office: CP Tower