Cash Flow - CP Capital Ltd.
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ISIN No INE316A01038 52Wk High (Rs.) 1215 BV (Rs.) 42.28 FV (Rs.) 10.00
Bookclosure 10/09/2024 52Wk Low (Rs.) 443 EPS (Rs.) 9.24 P/E (X) 59.30
Mkt Cap. (Rs. Cr.) 1,057.17 P/BV (X) 12.96 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.393.206.472.270.61
Diluted EPS (Rs.)8.393.206.472.270.61
Cash EPS (Rs.)8.803.686.712.510.82
Book Value[Excl.RevalReserv]/Share (Rs.)30.6824.8226.3917.2413.13
Book Value[Incl.RevalReserv]/Share (Rs.)33.8724.8226.3917.2413.13
Dividend / Share (Rs.)0.000.001.000.000.00
Revenue From Operations / Share (Rs.)14.529.197.836.566.32
PBDIT / Share (Rs.)10.933.957.503.301.30
PBIT / Share (Rs.)10.523.477.263.061.05
PBT / Share (Rs.)10.153.397.262.840.63
Net Profit / Share (Rs.)8.393.206.472.270.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)75.2842.9795.8450.2420.51
PBIT Margin (%)72.4437.7292.7546.5416.69
PBT Margin (%)69.9536.9092.7543.2210.10
Net Profit Margin (%)57.8034.7882.7034.589.21
Return on Networth / Equity (%)27.3512.8824.5313.164.43
Return on Capital Employeed (%)28.0413.4822.6813.665.10
Return On Assets (%)20.849.8418.709.722.50
Long Term Debt / Equity (X)0.000.000.170.270.53
Total Debt / Equity (X)0.000.000.180.280.61
Asset Turnover Ratio (%)0.390.270.270.280.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.460.655.215.292.17
Quick Ratio (X)3.280.334.344.141.64
Inventory Turnover Ratio (X)0.880.940.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)30.2652.150.0015.143.11
Interest Coverage Ratio (Post Tax) (%)24.2443.210.0011.422.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)988.37211.01220.32119.0361.57
EV / Net Operating Revenue (X)35.2811.9014.599.405.05
EV / EBITDA (X)46.8627.6915.2218.7124.62
MarketCap / Net Operating Revenue (X)35.3111.9014.608.683.77
Price / BV (X)16.714.414.333.311.82
Price / Net Operating Revenue (X)35.3111.9114.608.693.77
EarningsYield0.010.020.050.030.02