Cash Flow - CP Capital Ltd.
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ISIN No INE346H01014 52Wk High (Rs.) 8 BV (Rs.) 553.24 FV (Rs.) 10.00
Bookclosure 28/09/2017 52Wk Low (Rs.) 1 EPS (Rs.) 14.14 P/E (X) 0.07
Mkt Cap. (Rs. Cr.) 12.45 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 17Mar 17Sep 16Mar 16Sep 15
Net Sales/Income from operations6605.125917.624547.145241.544510.22
Total Income From Operations6605.125917.624547.145241.544510.22
      
EXPENDITURE     
Consumption of Raw Materials6502.166029.344486.784366.604157.35
Increase/Decrease in Stocks-118.91-383.15-311.75530.2046.03
Employees Cost17.4619.5919.1713.3316.50
Depreciation6.777.918.622.859.32
Other Expenses51.0887.54130.3967.8681.49
Total Expenses6458.565761.224333.224980.854310.69
      
P/L Before Other Inc. , Int., Excpt. Items & Tax146.55156.40213.93260.68199.52
Other Income100.97100.2446.26-72.6284.09
P/L Before Interest, Excpt. Items & Tax247.52256.64260.19188.07283.62
Interest202.29265.02212.65174.92258.38
P/L Before Exceptional Items & Tax45.23-8.3847.5413.1525.23
P/L Before Tax45.23-8.3847.5413.1525.23
Tax-5.702.02-2.58-0.83-4.41
P/L After Tax from Ordinary Activities50.93-10.4050.1213.9829.65
Net Profit/Loss For the Period50.93-10.4050.1213.9829.65
      
Equity Share Capital118.62118.62118.62102.4498.12
Reserves And Surplus0.000.003377.070.003250.33
EPS Before Extra Ordinary *     
Basic EPS (Rs.)4.29(0.88)4.451.363.02
Diluted EPS (Rs.)4.29(0.88)4.451.363.02
EPS After Extra Ordinary *     
Basic EPS (Rs.) 4.290.004.450.003.02
Diluted EPS (Rs.) 4.290.004.450.003.02
      
PBITOE Margin (%)2.212.644.704.974.42
PBTE Margin (%)0.68-0.141.040.250.55
PBT Margin (%)0.68-0.141.040.250.55
PAT Margin (%)0.77-0.171.100.260.65