Financial Ratios | CP Capital Ltd. | R Wadiwala Securities Pvt Ltd

CP CAPITAL LTD.

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private
BSE115.157 (+6.47 %)
PREV CLOSE (Rs.) 108.15
OPEN PRICE (Rs.) 109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 655
TODAY'S LOW / HIGH (Rs.)109.20 115.65
52 WK LOW / HIGH (Rs.)103 439
NSE114.525.2 (+4.76 %)
PREV CLOSE( Rs. ) 109.32
OPEN PRICE (Rs.) 110.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9781
TODAY'S LOW / HIGH(Rs.) 108.82 115.57
52 WK LOW / HIGH (Rs.)102.62 438

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.9523.896.5712.600.08
   CEPS(Rs)22.5125.508.9914.872.40
   DPS(Rs)4.003.002.001.001.00
   Book NAV/Share(Rs)299.94274.12263.57258.70246.11
   Tax Rate(%)26.3819.4819.5616.9897.45
Margin Ratios
   Core EBITDA Margin(%)85.3286.1417.5752.6712.70
   EBIT Margin(%)98.85115.8719.6654.5019.72
   Pre Tax Margin(%)91.43109.9717.5248.7810.54
   PAT Margin (%)67.3188.5514.0940.500.27
   Cash Profit Margin (%)72.3094.5118.9047.808.00
Performance Ratios
   ROA(%)6.327.612.264.320.03
   ROE(%)7.308.892.574.990.03
   ROCE(%)9.8310.813.416.072.07
   Asset Turnover(x)0.090.090.160.110.10
   Sales/Fixed Asset(x)2.500.610.650.430.32
   Working Capital/Sales(x)0.580.760.520.400.29
Efficiency Ratios
   Fixed Capital/Sales(x)0.401.631.552.313.12
   Receivable days0.000.0078.51209.95305.83
   Inventory Days140.210.007.8616.3728.54
   Payable days0.001.662.546.08
Valuation Parameters
   PER(x)19.9111.8032.658.781653.38
   PCE(x)18.5411.0623.867.4454.53
   Price/Book(x)1.391.030.810.430.53
   Yield(%)0.961.060.930.900.76
   EV/Net Sales(x)14.0611.434.633.755.46
   EV/Core EBITDA(x)13.669.4618.996.0919.88
   EV/EBIT(x)14.239.8623.546.8827.67
   EV/CE(x)1.361.020.800.410.55
   M Cap / Sales13.4010.454.513.564.36
Growth Ratio
   Net Sales Growth(%)15.37-43.2652.833.55-52.58
   Core EBITDA Growth(%)-1.64181.17-39.59132.56-69.29
   EBIT Growth(%)-1.58234.41-44.87186.22-75.75
   PAT Growth(%)-12.30256.51-46.830.00-99.46
   EPS Growth(%)-12.30263.58-47.860.00-99.47
Financial Stability Ratios
   Total Debt/Equity(x)0.080.110.040.050.16
   Current Ratio(x)2.411.917.377.004.12
   Quick Ratio(x)2.101.917.296.934.06
   Interest Cover(x)13.3219.639.189.532.15
   Total Debt/Mcap(x)0.060.100.050.130.30