|
CP Capital Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
172.52 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
309.92
|
|
52 Week High/Low (Rs.)
|
410/74
|
FV/ML
|
10/1
|
P/E(X)
|
4.53
|
|
Bookclosure
|
29/09/2025
|
EPS (Rs.)
|
20.95
|
Div Yield (%)
|
3.16
|
|
| 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.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
| Diluted EPS (Rs.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
| Cash EPS (Rs.) | 22.23 | 33.52 | 8.94 | 14.82 | 2.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 299.94 | 292.21 | 263.57 | 258.74 | 246.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 299.94 | 292.21 | 263.57 | 258.74 | 246.15 |
| Revenue From Operations / Share (Rs.) | 31.13 | 55.84 | 46.92 | 29.81 | 27.04 |
| PBDIT / Share (Rs.) | 32.04 | 43.24 | 11.57 | 19.18 | 8.23 |
| PBIT / Share (Rs.) | 30.49 | 41.07 | 9.28 | 16.91 | 5.91 |
| PBT / Share (Rs.) | 28.18 | 40.17 | 8.28 | 15.13 | 3.17 |
| Net Profit / Share (Rs.) | 20.67 | 31.35 | 6.65 | 12.55 | 0.08 |
| NP After MI And SOA / Share (Rs.) | 20.95 | 31.37 | 6.57 | 12.60 | 0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 102.93 | 77.44 | 24.64 | 64.33 | 30.45 |
| PBIT Margin (%) | 97.94 | 73.56 | 19.77 | 56.72 | 21.86 |
| PBT Margin (%) | 90.52 | 71.94 | 17.64 | 50.75 | 11.70 |
| Net Profit Margin (%) | 66.40 | 56.14 | 14.17 | 42.10 | 0.29 |
| NP After MI And SOA Margin (%) | 67.30 | 56.17 | 14.00 | 42.27 | 0.29 |
| Return on Networth / Equity (%) | 6.98 | 10.73 | 2.49 | 4.87 | 0.03 |
| Return on Capital Employeed (%) | 9.99 | 12.66 | 3.15 | 6.20 | 2.23 |
| Return On Assets (%) | 6.10 | 8.92 | 2.12 | 4.41 | 0.02 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.04 | 0.05 | 0.14 |
| Asset Turnover Ratio (%) | 0.08 | 0.16 | 0.15 | 0.10 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.41 | 3.45 | 7.40 | 7.00 | 4.12 |
| Quick Ratio (X) | 2.10 | 3.43 | 7.31 | 6.93 | 4.06 |
| Inventory Turnover Ratio (X) | 4.95 | 61.34 | 45.81 | 21.36 | 11.51 |
| Dividend Payout Ratio (NP) (%) | 19.09 | 9.56 | 30.43 | 0.00 | 1261.65 |
| Dividend Payout Ratio (CP) (%) | 17.77 | 8.94 | 22.57 | 0.00 | 41.63 |
| Earning Retention Ratio (%) | 80.91 | 90.44 | 69.57 | 0.00 | -1161.65 |
| Cash Earning Retention Ratio (%) | 82.23 | 91.06 | 77.43 | 0.00 | 58.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.87 | 47.93 | 11.58 | 10.78 | 3.00 |
| Interest Coverage Ratio (Post Tax) (%) | 9.95 | 35.74 | 7.66 | 8.06 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 796.39 | 541.28 | 400.98 | 212.56 | 292.59 |
| EV / Net Operating Revenue (X) | 14.06 | 5.33 | 4.70 | 3.92 | 5.95 |
| EV / EBITDA (X) | 13.66 | 6.88 | 19.06 | 6.09 | 19.53 |
| MarketCap / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
| Retention Ratios (%) | 80.90 | 90.43 | 69.56 | 0.00 | -1161.65 |
| Price / BV (X) | 1.39 | 0.96 | 0.81 | 0.42 | 0.53 |
| Price / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
| EarningsYield | 0.05 | 0.11 | 0.03 | 0.11 | 0.00 |
