CP CAPITAL
|
CP CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 20.95 | 23.89 | 6.57 | 12.60 | 0.08 |
| CEPS(Rs) | 22.51 | 25.50 | 8.99 | 14.87 | 2.40 |
| DPS(Rs) | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 299.94 | 274.12 | 263.57 | 258.70 | 246.11 |
| Tax Rate(%) | 26.38 | 19.48 | 19.56 | 16.98 | 97.45 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 85.32 | 86.14 | 17.57 | 52.67 | 12.70 |
| EBIT Margin(%) | 98.85 | 115.87 | 19.66 | 54.50 | 19.72 |
| Pre Tax Margin(%) | 91.43 | 109.97 | 17.52 | 48.78 | 10.54 |
| PAT Margin (%) | 67.31 | 88.55 | 14.09 | 40.50 | 0.27 |
| Cash Profit Margin (%) | 72.30 | 94.51 | 18.90 | 47.80 | 8.00 |
| Performance Ratios | |||||
| ROA(%) | 6.32 | 7.61 | 2.26 | 4.32 | 0.03 |
| ROE(%) | 7.30 | 8.89 | 2.57 | 4.99 | 0.03 |
| ROCE(%) | 9.83 | 10.81 | 3.41 | 6.07 | 2.07 |
| Asset Turnover(x) | 0.09 | 0.09 | 0.16 | 0.11 | 0.10 |
| Sales/Fixed Asset(x) | 2.50 | 0.61 | 0.65 | 0.43 | 0.32 |
| Working Capital/Sales(x) | 0.58 | 0.76 | 0.52 | 0.40 | 0.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.40 | 1.63 | 1.55 | 2.31 | 3.12 |
| Receivable days | - | - | 78.51 | 209.95 | 305.83 |
| Inventory Days | 140.21 | - | 7.86 | 16.37 | 28.54 |
| Payable days | - | - | 1.66 | 2.54 | 6.08 |
| Valuation Parameters | |||||
| PER(x) | 19.91 | 11.80 | 32.65 | 8.78 | 1,653.38 |
| PCE(x) | 18.54 | 11.06 | 23.86 | 7.44 | 54.53 |
| Price/Book(x) | 1.39 | 1.03 | 0.81 | 0.43 | 0.53 |
| Yield(%) | 0.96 | 1.06 | 0.93 | 0.90 | 0.76 |
| EV/Net Sales(x) | 14.06 | 11.43 | 4.63 | 3.75 | 5.46 |
| EV/Core EBITDA(x) | 13.66 | 9.46 | 18.99 | 6.09 | 19.88 |
| EV/EBIT(x) | 14.23 | 9.86 | 23.54 | 6.88 | 27.67 |
| EV/CE(x) | 1.36 | 1.02 | 0.80 | 0.41 | 0.55 |
| M Cap / Sales | 13.40 | 10.45 | 4.51 | 3.56 | 4.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.37 | -43.26 | 52.83 | 3.55 | -52.58 |
| Core EBITDA Growth(%) | -1.64 | 181.17 | -39.59 | 132.56 | -69.29 |
| EBIT Growth(%) | -1.58 | 234.41 | -44.87 | 186.22 | -75.75 |
| PAT Growth(%) | -12.30 | 256.51 | -46.83 | - | -99.46 |
| EPS Growth(%) | -12.30 | 263.58 | -47.86 | - | -99.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.11 | 0.04 | 0.05 | 0.16 |
| Current Ratio(x) | 2.41 | 1.91 | 7.37 | 7.00 | 4.12 |
| Quick Ratio(x) | 2.10 | 1.91 | 7.29 | 6.93 | 4.06 |
| Interest Cover(x) | 13.32 | 19.63 | 9.18 | 9.53 | 2.15 |
| Total Debt/Mcap(x) | 0.06 | 0.10 | 0.05 | 0.13 | 0.30 |
Compare Financial Ratios of peers of CP CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CP CAPITAL | ₹191.1 Cr | 1.1% | 16.4% | -35.3% | Stock Analytics | |
| PHYSICSWALLAH | ₹36,551.2 Cr | 2.9% | 12.5% | NA | Stock Analytics | |
| CRIZAC | ₹3,517.2 Cr | -6.4% | -16% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹3,421.3 Cr | 4.4% | 9.5% | 162.5% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹2,256.3 Cr | -5.1% | -1.5% | 20.2% | Stock Analytics | |
| GLOBAL EDUCATION | ₹539.7 Cr | -1.3% | 5.9% | 68.1% | Stock Analytics | |
CP CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CP CAPITAL | 1.1% |
16.4% |
-35.3% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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