Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

CP Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 297.49 P/BV 0.53 Book Value ( ₹ ) 308.40
52 Week High/Low ( ₹ ) 569/155 FV/ML 10/1 P/E(X) 7.80
Book Closure 21/02/2025 EPS ( ₹ ) 20.95 Div Yield (%) 1.83

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.9531.376.5712.620.08
Diluted EPS (Rs.)20.9531.376.5712.620.08
Cash EPS (Rs.)22.2333.528.9414.822.40
Book Value[Excl.RevalReserv]/Share (Rs.)299.94292.36263.92258.82246.23
Book Value[Incl.RevalReserv]/Share (Rs.)299.94292.36263.92258.82246.23
Revenue From Operations / Share (Rs.)31.1355.8446.9229.8127.04
PBDIT / Share (Rs.)32.0443.2411.5719.188.23
PBIT / Share (Rs.)30.4941.079.2816.915.91
PBT / Share (Rs.)28.1840.178.2815.133.17
Net Profit / Share (Rs.)20.6731.356.6512.550.08
NP After MI And SOA / Share (Rs.)20.9531.376.5712.600.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)102.9377.4424.6464.3330.45
PBIT Margin (%)97.9473.5619.7756.7221.86
PBT Margin (%)90.5271.9417.6450.7511.70
Net Profit Margin (%)66.4056.1414.1742.100.29
NP After MI And SOA Margin (%)67.3056.1714.0042.270.29
Return on Networth / Equity (%)6.9810.732.494.870.03
Return on Capital Employeed (%)9.9912.663.156.202.23
Return On Assets (%)6.108.922.124.410.02
Long Term Debt / Equity (X)0.010.010.010.020.04
Total Debt / Equity (X)0.070.060.040.050.14
Asset Turnover Ratio (%)0.080.160.150.050.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.413.457.407.004.12
Quick Ratio (X)2.103.437.316.934.06
Inventory Turnover Ratio (X)0.002.232.100.390.41
Dividend Payout Ratio (NP) (%)0.009.5630.430.001261.65
Dividend Payout Ratio (CP) (%)0.008.9422.570.0041.63
Earning Retention Ratio (%)0.0090.4469.570.00-1161.65
Cash Earning Retention Ratio (%)0.0091.0677.430.0058.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.8747.9311.5810.783.00
Interest Coverage Ratio (Post Tax) (%)9.9535.747.668.061.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)796.39541.28400.98212.56292.59
EV / Net Operating Revenue (X)14.065.334.703.925.95
EV / EBITDA (X)13.666.8819.066.0919.53
MarketCap / Net Operating Revenue (X)13.405.054.573.714.85
Retention Ratios (%)0.0090.4369.560.00-1161.65
Price / BV (X)1.390.960.810.420.53
Price / Net Operating Revenue (X)13.405.054.573.714.85
EarningsYield0.050.110.030.110.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.95
Diluted EPS (Rs.)20.95
Cash EPS (Rs.)22.23
Book Value[Excl.RevalReserv]/Share (Rs.)299.94
Book Value[Incl.RevalReserv]/Share (Rs.)299.94
Revenue From Operations / Share (Rs.)31.13
PBDIT / Share (Rs.)32.04
PBIT / Share (Rs.)30.49
PBT / Share (Rs.)28.18
Net Profit / Share (Rs.)20.67
NP After MI And SOA / Share (Rs.)20.95
PROFITABILITY RATIOS 
PBDIT Margin (%)102.93
PBIT Margin (%)97.94
PBT Margin (%)90.52
Net Profit Margin (%)66.40
NP After MI And SOA Margin (%)67.30
Return on Networth / Equity (%)6.98
Return on Capital Employeed (%)9.99
Return On Assets (%)6.10
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)2.10
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.87
Interest Coverage Ratio (Post Tax) (%)9.95
VALUATION RATIOS 
Enterprise Value (Cr.)796.39
EV / Net Operating Revenue (X)14.06
EV / EBITDA (X)13.66
MarketCap / Net Operating Revenue (X)13.40
Retention Ratios (%)0.00
Price / BV (X)1.39
Price / Net Operating Revenue (X)13.40
EarningsYield0.05