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CPS Shapers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
152.53 Cr.
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P/BV
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12.61
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Book Value (Rs.)
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54.72
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52 Week High/Low (Rs.)
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772/246
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FV/ML
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10/600
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P/E(X)
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206.48
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
3.34
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.62 | 16.41 | 10.47 | 2.54 | -33.55 |
| Diluted EPS (Rs.) | 4.62 | 16.41 | 10.47 | 2.54 | -33.55 |
| Cash EPS (Rs.) | 6.63 | 59.56 | 37.52 | 13.78 | -26.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.09 | 35.02 | -14.19 | -45.61 | -53.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.09 | 35.02 | -14.19 | -45.61 | -53.22 |
| Revenue From Operations / Share (Rs.) | 171.54 | 736.29 | 533.67 | 287.82 | 310.51 |
| PBDIT / Share (Rs.) | 15.68 | 99.19 | 47.91 | 34.70 | -7.12 |
| PBIT / Share (Rs.) | 12.57 | 88.84 | 41.80 | 28.53 | -14.20 |
| PBT / Share (Rs.) | 5.30 | 69.04 | 24.67 | 7.33 | -34.30 |
| Net Profit / Share (Rs.) | 3.52 | 49.22 | 31.41 | 7.61 | -33.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.14 | 13.47 | 8.97 | 12.05 | -2.29 |
| PBIT Margin (%) | 7.32 | 12.06 | 7.83 | 9.91 | -4.57 |
| PBT Margin (%) | 3.09 | 9.37 | 4.62 | 2.54 | -11.04 |
| Net Profit Margin (%) | 2.05 | 6.68 | 5.88 | 2.64 | -10.80 |
| Return on Networth / Equity (%) | 6.16 | 140.52 | -221.30 | -16.68 | 0.00 |
| Return on Capital Employeed (%) | 18.09 | 55.71 | 46.28 | 70.42 | -45.98 |
| Return On Assets (%) | 2.91 | 14.05 | 12.31 | 3.45 | -16.41 |
| Long Term Debt / Equity (X) | 0.18 | 3.26 | -6.89 | -1.77 | -1.44 |
| Total Debt / Equity (X) | 0.76 | 5.96 | -13.18 | -4.16 | -3.25 |
| Asset Turnover Ratio (%) | 1.68 | 2.43 | 2.24 | 0.00 | 1.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.45 | 1.11 | 0.95 | 0.89 |
| Quick Ratio (X) | 0.75 | 0.49 | 0.43 | 0.34 | 0.22 |
| Inventory Turnover Ratio (X) | 1.38 | 2.62 | 2.29 | 0.00 | 1.34 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.16 | 5.01 | 2.80 | 1.64 | -0.35 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 3.49 | 2.83 | 1.36 | -0.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 79.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 24.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
