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CP Capital Ltd.
Education & Training₹104.504.08%
24 Jul, 4:01 PM
CMP₹104.50
Mkt Cap₹198 Cr
P/E4.66
P/B0.35
ROE7.30%
52W High₹173.00
52W Low₹67.40
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Stock DNA
Key Ratios
P/E Ratio
4.66
P/B Ratio
0.35
EV/EBITDA
4.27
Price/Sales
2.60
Dividend Yield (%)
0.00
EPS (TTM ₹)
23.40
Book Value (₹)
314.91
ROE (%)
7.30
ROCE (%)
9.83
ROA (%)
6.32
EBITDA Margin (%)
85.32
Net Profit Margin (%)
67.31
Debt/Equity
0.08
Current Ratio
2.41
Interest Coverage
13.32
Asset Turnover
0.09
Working Capital/Sales
0.58
Core EBITDA Growth (%)
-1.64
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5467.1 | 5661.04 | 8651.85 | 4908.71 | 5663.13 |
| Net Sales | 5467.1 | 5661.04 | 8651.85 | 4908.71 | 5663.13 |
| Total Income | 6273.3 | 6168.6 | 9239.69 | 6606.94 | 6661.02 |
| Total Expenditure | 4772.85 | 2679.14 | 7131.86 | 680.3 | 831.42 |
| Operating Profit | 1500.45 | 3489.46 | 2107.83 | 5926.64 | 5829.6 |
| Depreciation | 422.54 | 413.04 | 416.41 | 292.56 | 282.86 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 576.02 | 2761.71 | 1515.56 | 5398.04 | 5177.59 |
| Tax | 561.36 | 468.89 | 296.39 | 1051.58 | 1365.88 |
| Profit After Tax (PAT) | 14.66 | 2292.82 | 1219.17 | 4346.46 | 3811.71 |
| EPS (₹) | 0.08 | 12.62 | 6.57 | 23.89 | 20.95 |
| Dividend Payout % | 10 | 10 | 20 | 30 | 40 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1819.29 | 1819.29 | 1819.29 | 1819.29 | 1819.29 |
| Reserves | 42956.09 | 45246.51 | 46131.95 | 48050.44 | 52748.11 |
| Shareholders Funds | 44782.28 | 47072.7 | 47951.24 | 49869.73 | 54567.4 |
| Total Debt | 7178.22 | 2561.97 | 2086.61 | 5286.4 | 4188.67 |
| Total Liabilities | 54333.4 | 51915.75 | 56169.63 | 58079.41 | 62475.35 |
| Total Assets | 54333.4 | 51915.75 | 56169.63 | 58079.41 | 62475.35 |
| Book Value / Share | 246.1146 | 258.7042 | 263.5712 | 274.1164 | 299.9379 |
| Assets | 54333.4 | 51915.75 | 56169.63 | 58079.41 | 62475.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 505.13 | 4177.57 | 260.93 | -2572.83 | -1894.66 |
| Investing Activities | 763.73 | 1039.02 | 439.31 | 1698.14 | 1899.22 |
| Financing Activities | -1220.11 | -4939.84 | -1020.95 | 512.18 | -54.51 |
| Net Cash Flow | 48.75 | 276.75 | -320.71 | -362.51 | -49.95 |
CPCAP
₹104.50
-4.08%