Service Care Ltd
Incorporated in 2011, Service Care Ltd offers services such as Workspace Administration Services and Workforce Administration Services across all business domains.[1]
- Market Cap ₹ 65.2 Cr.
- Current Price ₹ 56.7
- High / Low ₹ 74.0 / 49.2
- Stock P/E 13.8
- Book Value ₹ 27.6
- Dividend Yield 0.88 %
- ROCE 35.5 %
- ROE 47.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%
Cons
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 108 | 89 | 115 | 159 | 174 | |
| 105 | 89 | 113 | 155 | 169 | |
| Operating Profit | 3 | 1 | 2 | 4 | 4 |
| OPM % | 3% | 1% | 2% | 3% | 2% |
| -0 | 0 | 0 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 0 | 2 | 4 | 4 |
| Tax % | 39% | 50% | 34% | -5% | |
| 1 | 0 | 2 | 4 | 5 | |
| EPS in Rs | 1,360.00 | 230.00 | 1,580.00 | 5.21 | 4.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 191% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 48% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 8 | 12 |
| Reserves | 4 | 5 | 6 | 4 | 20 |
| 3 | 3 | 3 | 3 | 0 | |
| 12 | 12 | 14 | 18 | 20 | |
| Total Liabilities | 19 | 20 | 24 | 34 | 52 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 11 |
| 19 | 20 | 24 | 34 | 39 | |
| Total Assets | 19 | 20 | 24 | 34 | 52 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0 | 3 | 0 | 3 | |
| 0 | 0 | -0 | 0 | |
| -1 | -0 | 0 | 2 | |
| Net Cash Flow | -1 | 3 | 0 | 5 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 52 | 54 | 54 | 52 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 52 | 54 | 54 | 52 |
| Working Capital Days | 21 | 17 | 18 | 15 |
| ROCE % | 8% | 28% | 36% |
Business segments
A) Workspace Administration Services[1]
Workspace Administration Services focuses on delivering professional services for facility management from Hard Services, Soft services, Guest House management, and other Business Administrative Services.
It caters to 200+ different client sites for day-to-day upkeep and maintenance across different verticals