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Financials Ratios
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CPEC Ltd.
BSE CODE: 505678   |   NSE CODE: NA   |   ISIN CODE : INE056401016   |   19-Apr-2012 09:11 Hrs IST
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52 WK High-Low Range(Rs.)
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Particulars Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operational & Financial Ratios          
   Earnings Per Share (Rs)-22.90  -5.88  -5.32  -20.70  116.48  
   CEPS(Rs)-22.84  -5.82  -5.31  -20.70  116.49  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.95  26.43  32.30  106.30  127.00  
   Tax Rate(%)-0.05  391.66  -0.04  -4.82  17.36  
Margin Ratios          
   Core EBITDA Margin(%)0  0  30.15  0  0  
   EBIT Margin(%)0  0  -23.28  0  0  
   Pre Tax Margin(%)0  0  -45.31  0  0  
   PAT Margin (%)0  0  -45.33  0  0  
   Cash Profit Margin (%)0  0  -45.29  0  0  
Performance Ratios          
   ROA(%)-35.40  -5.09  -4.27  -12.23  95.82  
   ROE(%)-120.95  -20.01  -9.92  -17.75  169.38  
   ROCE(%)-43.37  3.39  -3.85  -15.13  133.28  
   Asset Turnover(x)0.00  0.00  0.09  0.00  0.00  
   Sales/Fixed Asset(x)0.00  0.00  1.10  0.00  0  
   Working Capital/Sales(x)0.00  0.00  -0.18  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0.91  0  0  
   Receivable days0  0  0.00  0  0  
   Inventory Days0  0  0.00  0  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.50  
   PCE(x)0.00  0.00  0.00  -2.80  0.50  
   Price/Book(x)0.00  0.00  0.00  0.55  0.46  
   Yield(%)0  0  0  0.00  0.00  
   EV/Net Sales(x)0  0  2.20  0  0  
   EV/Core EBITDA(x)-2.95  -7.93  7.28  -7.77  -7.68  
   EV/EBIT(x)-0.48  10.57  -9.43  -3.87  0.39  
   EV/CE(x)0.24  0.22  0.22  0.41  0.36  
   M Cap / Sales0  0  0.00  0  0  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  0  0  -100.00  
   Core EBITDA Growth(%)-56.36  -189.02  151.00  -37.18  -42.46  
   EBIT Growth(%)-1375.28  186.51  80.38  -113.97  2741.61  
   PAT Growth(%)-416.92  -10.55  63.55  -117.78  1056.56  
   EPS Growth(%)-289.82  -10.55  74.33  -117.78  1056.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.22  0.63  0.53  0.19  0.02  
   Current Ratio(x)1.06  0.50  0.23  0.24  0.55  
   Quick Ratio(x)1.06  0.50  0.23  0.24  0.55  
   Interest Cover(x)-122.39  6.81  -1.06  0  291.00  
   Total Debt/Mcap(x)0  0  0  0.24  0.05