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Financials Ratios
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CP Capital Ltd.
BSE CODE: 533260   |   NSE CODE: CPCAP   |   ISIN CODE : INE521J01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 127.00
1.65 ( 1.32% )
 
Prev Close ( Rs.)
125.35
Open ( Rs.)
126.90
 
High ( Rs.)
127.90
Low ( Rs.)
126.65
 
Volume
24
Week Avg.Volume
1503
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 127.18
2.07 ( 1.65% )
 
Prev Close ( Rs.)
125.11
Open ( Rs.)
125.80
 
High ( Rs.)
128.88
Low ( Rs.)
125.75
 
Volume
9757
Week Avg.Volume
18326
 
52 WK High-Low Range(Rs.)
125
534.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)22.35  23.74  12.20  5.93  6.92  
   CEPS(Rs)23.52  24.95  13.91  7.86  8.98  
   DPS(Rs)4.00  3.00  2.00  1.00  1.00  
   Book NAV/Share(Rs)283.99  265.65  245.82  235.60  229.65  
   Tax Rate(%)22.98  19.14  25.06  26.97  19.52  
Margin Ratios          
   Core EBITDA Margin(%)88.89  88.02  57.51  38.38  13.43  
   EBIT Margin(%)91.87  105.37  58.74  57.23  108.19  
   Pre Tax Margin(%)83.43  98.00  57.06  50.30  86.27  
   PAT Margin (%)64.26  79.24  42.76  36.74  69.43  
   Cash Profit Margin (%)67.63  83.27  48.78  48.72  90.16  
Performance Ratios          
   ROA(%)6.66  8.07  4.69  2.26  2.57  
   ROE(%)8.13  9.28  5.07  2.55  3.05  
   ROCE(%)10.04  11.29  6.78  3.68  4.16  
   Asset Turnover(x)0.10  0.10  0.11  0.06  0.04  
   Sales/Fixed Asset(x)2.82  0.69  0.39  0.23  0.13  
   Working Capital/Sales(x)2.62  15.99  1.37  1.94  0.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.35  1.44  2.55  4.43  7.81  
   Receivable days0.00  0.00  30.58  68.40  179.11  
   Inventory Days0.00  0.00  6.72  9.95  18.25  
   Payable days0  0  3.86  10.90  24.83  
Valuation Parameters          
   PER(x)18.66  11.88  17.59  18.68  18.95  
   PCE(x)17.74  11.30  15.42  14.08  14.59  
   Price/Book(x)1.47  1.06  0.87  0.47  0.57  
   Yield(%)0.96  1.06  0.93  0.90  0.76  
   EV/Net Sales(x)13.28  10.66  7.78  7.13  16.19  
   EV/Core EBITDA(x)13.95  9.74  12.01  10.30  12.56  
   EV/EBIT(x)14.46  10.12  13.24  12.46  14.96  
   EV/CE(x)1.40  1.05  0.87  0.45  0.60  
   M Cap / Sales11.99  9.41  7.52  6.86  13.15  
Growth Ratio          
   Net Sales Growth(%)16.10  5.03  76.87  61.89  -65.24  
   Core EBITDA Growth(%)1.07  77.43  65.50  -13.09  -23.37  
   EBIT Growth(%)1.23  88.38  81.56  -14.37  -26.01  
   PAT Growth(%)-5.85  94.61  105.89  -14.34  -23.40  
   EPS Growth(%)-5.85  94.61  105.89  -14.34  -23.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.17  0.15  0.03  0.02  0.14  
   Current Ratio(x)1.21  1.04  2.94  2.04  3.62  
   Quick Ratio(x)1.21  1.04  2.88  1.99  3.61  
   Interest Cover(x)10.88  14.29  34.99  8.26  4.94  
   Total Debt/Mcap(x)0.11  0.14  0.04  0.05  0.24