|
CP Capital Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
404.07 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
308.40
|
|
52 Week High/Low (Rs.)
|
569/222
|
FV/ML
|
10/1
|
P/E(X)
|
7.08
|
|
Bookclosure
|
21/02/2025
|
EPS (Rs.)
|
31.37
|
Div Yield (%)
|
1.35
|
|
| 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.) | 31.37 | 6.57 | 12.62 | 0.08 | 14.97 |
| Diluted EPS (Rs.) | 31.37 | 6.57 | 12.62 | 0.08 | 14.97 |
| Cash EPS (Rs.) | 33.52 | 8.94 | 14.82 | 2.40 | 17.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 292.36 | 263.92 | 258.82 | 246.23 | 247.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 292.36 | 263.92 | 258.82 | 246.23 | 247.24 |
| Revenue From Operations / Share (Rs.) | 55.84 | 46.92 | 29.81 | 27.04 | 57.60 |
| PBDIT / Share (Rs.) | 43.24 | 11.57 | 19.18 | 8.23 | 26.90 |
| PBIT / Share (Rs.) | 41.07 | 9.28 | 16.91 | 5.91 | 24.48 |
| PBT / Share (Rs.) | 40.17 | 8.28 | 15.13 | 3.17 | 20.82 |
| Net Profit / Share (Rs.) | 31.35 | 6.65 | 12.55 | 0.08 | 14.94 |
| NP After MI And SOA / Share (Rs.) | 31.37 | 6.57 | 12.60 | 0.07 | 14.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 77.44 | 24.64 | 64.33 | 30.45 | 46.71 |
| PBIT Margin (%) | 73.56 | 19.77 | 56.72 | 21.86 | 42.49 |
| PBT Margin (%) | 71.94 | 17.64 | 50.75 | 11.70 | 36.14 |
| Net Profit Margin (%) | 56.14 | 14.17 | 42.10 | 0.29 | 25.93 |
| NP After MI And SOA Margin (%) | 56.17 | 14.00 | 42.27 | 0.29 | 25.98 |
| Return on Networth / Equity (%) | 10.73 | 2.49 | 4.87 | 0.03 | 6.05 |
| Return on Capital Employeed (%) | 12.66 | 3.15 | 6.20 | 2.23 | 9.17 |
| Return On Assets (%) | 8.92 | 2.12 | 4.41 | 0.02 | 5.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.05 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 0.16 | 0.15 | 0.05 | 0.03 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.45 | 7.40 | 7.00 | 4.12 | 4.21 |
| Quick Ratio (X) | 3.43 | 7.31 | 6.93 | 4.06 | 4.12 |
| Inventory Turnover Ratio (X) | 2.23 | 2.10 | 0.39 | 0.41 | 1.04 |
| Dividend Payout Ratio (NP) (%) | 9.56 | 30.43 | 0.00 | 1261.65 | 20.04 |
| Dividend Payout Ratio (CP) (%) | 8.94 | 22.57 | 0.00 | 41.63 | 17.24 |
| Earning Retention Ratio (%) | 90.44 | 69.57 | 0.00 | -1161.65 | 79.96 |
| Cash Earning Retention Ratio (%) | 91.06 | 77.43 | 0.00 | 58.37 | 82.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 47.93 | 11.58 | 10.78 | 3.00 | 7.35 |
| Interest Coverage Ratio (Post Tax) (%) | 35.74 | 7.66 | 8.06 | 1.03 | 5.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 541.28 | 400.98 | 212.56 | 292.59 | 280.82 |
| EV / Net Operating Revenue (X) | 5.33 | 4.70 | 3.92 | 5.95 | 2.68 |
| EV / EBITDA (X) | 6.88 | 19.06 | 6.09 | 19.53 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 5.05 | 4.57 | 3.71 | 4.85 | 2.14 |
| Retention Ratios (%) | 90.43 | 69.56 | 0.00 | -1161.65 | 79.95 |
| Price / BV (X) | 0.96 | 0.81 | 0.42 | 0.53 | 0.49 |
| Price / Net Operating Revenue (X) | 5.05 | 4.57 | 3.71 | 4.85 | 2.14 |
| EarningsYield | 0.11 | 0.03 | 0.11 | 0.00 | 0.12 |
