CP CAPITAL
|
CP CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.40 | 20.95 | 23.89 | 6.57 | 12.60 |
| CEPS(Rs) | 24.91 | 22.51 | 25.50 | 8.99 | 14.87 |
| DPS(Rs) | - | 4.00 | 3.00 | 2.00 | 1.00 |
| Book NAV/Share(Rs) | 314.91 | 299.94 | 274.12 | 263.57 | 258.70 |
| Tax Rate(%) | 20.85 | 26.38 | 19.48 | 19.56 | 16.98 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 83.30 | 87.50 | 86.14 | 17.57 | 52.67 |
| EBIT Margin(%) | 79.72 | 84.17 | 115.87 | 19.66 | 54.50 |
| Pre Tax Margin(%) | 70.49 | 77.85 | 109.97 | 17.52 | 48.78 |
| PAT Margin (%) | 55.79 | 57.32 | 88.55 | 14.09 | 40.50 |
| Cash Profit Margin (%) | 59.38 | 61.57 | 94.51 | 18.90 | 47.80 |
| Performance Ratios | |||||
| ROA(%) | 6.62 | 6.32 | 7.61 | 2.26 | 4.32 |
| ROE(%) | 7.61 | 7.30 | 8.89 | 2.57 | 4.99 |
| ROCE(%) | 9.83 | 9.83 | 10.81 | 3.41 | 6.07 |
| Asset Turnover(x) | 0.12 | 0.11 | 0.09 | 0.16 | 0.11 |
| Sales/Fixed Asset(x) | 3.36 | 2.94 | 0.61 | 0.65 | 0.43 |
| Working Capital/Sales(x) | 0.40 | 0.68 | 0.76 | 0.52 | 0.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.34 | 1.63 | 1.55 | 2.31 |
| Receivable days | 5.13 | 0.29 | - | 78.51 | 209.95 |
| Inventory Days | 58.40 | 119.39 | - | 7.86 | 16.37 |
| Payable days | - | - | - | 1.66 | 2.54 |
| Valuation Parameters | |||||
| PER(x) | 3.26 | 19.91 | 11.80 | 32.65 | 8.78 |
| PCE(x) | 3.06 | 18.54 | 11.06 | 23.86 | 7.44 |
| Price/Book(x) | 0.24 | 1.39 | 1.03 | 0.81 | 0.43 |
| Yield(%) | - | 0.96 | 1.06 | 0.93 | 0.90 |
| EV/Net Sales(x) | 2.79 | 11.98 | 11.43 | 4.63 | 3.75 |
| EV/Core EBITDA(x) | 3.34 | 13.66 | 9.46 | 18.99 | 6.09 |
| EV/EBIT(x) | 3.50 | 14.23 | 9.86 | 23.54 | 6.88 |
| EV/CE(x) | 0.33 | 1.36 | 1.02 | 0.80 | 0.41 |
| M Cap / Sales | 1.82 | 11.41 | 10.45 | 4.51 | 3.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 14.75 | 35.48 | -43.26 | 52.83 | 3.55 |
| Core EBITDA Growth(%) | 9.35 | -1.64 | 181.17 | -39.59 | 132.56 |
| EBIT Growth(%) | 8.68 | -1.58 | 234.41 | -44.87 | 186.22 |
| PAT Growth(%) | 11.70 | -12.30 | 256.51 | -46.83 | - |
| EPS Growth(%) | 11.70 | -12.30 | 263.58 | -47.86 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.08 | 0.11 | 0.04 | 0.05 |
| Current Ratio(x) | 3.47 | 2.40 | 1.91 | 7.37 | 7.00 |
| Quick Ratio(x) | 3.44 | 2.09 | 1.91 | 7.29 | 6.93 |
| Interest Cover(x) | 8.64 | 13.32 | 19.63 | 9.18 | 9.53 |
| Total Debt/Mcap(x) | 0.56 | 0.06 | 0.10 | 0.05 | 0.13 |
Compare Financial Ratios of peers of CP CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CP CAPITAL | ₹273.0 Cr | 4.6% | -2.5% | 34.7% | Stock Analytics | |
| PHYSICSWALLAH | ₹38,190.9 Cr | 5.4% | -2.3% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,608.2 Cr | -3.3% | -15.7% | 45% | Stock Analytics | |
| CRIZAC | ₹2,547.8 Cr | 1.7% | -20.3% | -55.2% | Stock Analytics | |
| GLOBAL EDUCATION | ₹719.0 Cr | -0.9% | 4.3% | 124.9% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹321.4 Cr | -0.5% | -85.7% | -86.7% | Stock Analytics | |
CP CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CP CAPITAL | 4.6% |
-2.5% |
34.7% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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