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CPS Shapers Ltd.
Textile₹1,039.50
CMP₹1,039.50
Mkt Cap₹240 Cr
P/E1875.40
P/B9.47
ROE1.16%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
1875.40
P/B Ratio
9.47
EV/EBITDA
112.75
Price/Sales
7.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.55
Book Value (₹)
109.78
ROE (%)
1.16
ROCE (%)
4.83
ROA (%)
0.62
EBITDA Margin (%)
6.17
Net Profit Margin (%)
0.54
Debt/Equity
0.47
Current Ratio
2.25
Interest Coverage
1.06
Asset Turnover
1.13
Working Capital/Sales
2.44
Core EBITDA Growth (%)
-40.71
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 | 1439.12 | 2668.35 | 3681.45 | 3602.29 | 3085.7 |
| Net Sales | 1439.12 | 2668.35 | 3681.45 | 3602.29 | 3085.7 |
| Total Income | 1441.71 | 2668.84 | 3696.16 | 3617.83 | 3090.61 |
| Total Expenditure | 1268.18 | 2429.3 | 3200.21 | 3288.54 | 2895.36 |
| Operating Profit | 173.53 | 239.54 | 495.95 | 329.29 | 195.25 |
| Depreciation | 30.87 | 30.55 | 51.72 | 65.4 | 83.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 36.63 | 123.37 | 345.23 | 111.35 | 6.47 |
| Tax | -1.42 | -33.69 | 99.13 | 37.46 | -10.3 |
| Profit After Tax (PAT) | 38.05 | 157.06 | 246.1 | 73.89 | 16.77 |
| EPS (₹) | 2.54 | 10.47 | 16.41 | 4.62 | 0.77 |
| Dividend Payout % | — | — | — | — | — |
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 | 50 | 50 | 50 | 210 | 221.11 |
| Reserves | -278.03 | -120.97 | 125.12 | 988.79 | 1471.91 |
| Shareholders Funds | -228.03 | -70.97 | 175.12 | 1198.79 | 1693.02 |
| Total Debt | 947.58 | 935.59 | 1040.16 | 920.16 | 802.04 |
| Total Liabilities | 1080.19 | 1219.96 | 1747.7 | 2536.6 | 2902.72 |
| Total Assets | 1080.19 | 1219.96 | 1747.7 | 2536.6 | 2902.72 |
| Book Value / Share | -45.606 | -14.194 | 35.024 | 57.0852 | 76.5691 |
| Assets | 1080.19 | 1219.96 | 1747.7 | 2536.6 | 2902.72 |
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 | 105.46 | 197.59 | 115.81 | -255.82 | -254.97 |
| Investing Activities | -9.53 | -106.76 | -122.37 | -270.57 | -157.03 |
| Financing Activities | -87.54 | -97.61 | 6.12 | 677.23 | 254.38 |
| Net Cash Flow | 8.39 | -6.78 | -0.44 | 150.84 | -157.62 |
CPS
₹1,039.50
+0%