CP Capital
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CP Capital share price

CP Capital Ltd.

NSE: CPCAP BSE: 533260 SECTOR: Educational Institutions  40.61 K   74   7

163.60
+1.05 (0.65%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 166

Today's Low

₹ 162.75

52 Week High

₹ 570.10

52 Week Low

₹ 156

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 297.64 Cr.

Enterprise Value

₹ 326.42 Cr.

No. of Shares

1.82 Cr.

P/E

7.32

P/B

0.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  283.99

CASH

₹ 0.87 Cr.

DEBT

₹ 29.66 Cr.

Promoter Holding

63.68 %

EPS (TTM)

₹  22.35

Sales Growth

20.64%

ROE

6.93 %

ROCE

8.85%

Profit Growth

43.88 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.64%
3 Year51.17%
5 Year-1.85%

Profit Growth

1 Year43.88%
3 Year36.4%
5 Year25.76%

ROE%

1 Year6.93%
3 Year4.85%
5 Year4.34%

ROCE %

1 Year8.85%
3 Year6.43%
5 Year5.83%

Debt/Equity

0.06

Price to Cash Flow

-9.77

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 63.68 0.00
Dec 2024 63.68 0.00
Sep 2024 63.68 0.00
Jun 2024 63.68 0.00
Mar 2024 63.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.40% for the Past 3 years.
  • The company has shown a good revenue growth of 51.17% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 37.02.
  • The Company has been maintaining an effective average operating margins of 37.37% in the last 5 years.
  • Company’s PEG ratio is 0.17.
  • The company has an efficient Cash Conversion Cycle of 7.81 days.
  • Company has a healthy liquidity position with current ratio of 3.29.
  • The company has a high promoter holding of 63.68%.

 Limitations

  • Company has a poor ROE of 4.85% over the past 3 years.
  • Company has negative cash flow from operations of -30.46.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 12.27 17.84 20.71 18.02 14.57
Total Expenditure 1.78 6.53 6.80 5.63 0.90
Operating Profit 10.49 11.32 13.91 12.38 13.68
Other Income 4.88 1.93 0.89 0 0.29
Interest 1.25 0.32 0.36 0.28 1.20
Depreciation 0.54 0.69 0.69 0.69 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.58 12.24 13.75 11.41 12.25
Tax 1.18 1.42 2.42 1.75 3.42
Profit After Tax 12.40 10.82 11.33 9.66 8.83
Adjusted EPS (Rs) 6.82 5.95 6.23 5.31 4.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 52.14 18.12 29.34 51.90 62.61
Total Expenditure 42.29 15.69 18.08 22.05 25.91
Operating Profit 9.85 2.43 11.26 29.85 36.70
Other Income 20.64 20.93 9.05 3.76 8.84
Interest 5.92 3.97 2.03 0.87 1.15
Depreciation 3.99 3.76 3.52 3.12 2.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.58 15.64 14.76 29.62 41.52
Tax 4.15 3.05 3.98 7.42 9.59
Net Profit 16.43 12.58 10.78 22.19 31.93
Adjusted EPS (Rs.) 9.05 6.92 5.93 12.20 17.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.16 18.19 18.19 18.19 18.19
Total Reserves 388.33 399.67 410.43 429.03 455.55
Borrowings 21.68 16.87 8.51 7.27 8.60
Other N/C liabilities 8.56 8.26 9.16 11.90 13.15
Current liabilities 50.04 49.41 14.54 19.49 36.54
Total Liabilities 486.78 492.40 460.83 485.89 532.03
Assets
Net Block 135.88 109.87 106.51 108.25 103.98
Capital WIP 0.58 3.41 3.90 0 0
Intangible WIP 0 0 0 0 0
Investments 174.53 168.58 168.63 168.63 169.05
Loans & Advances 8.68 10.48 132.34 132.65 132.05
Other N/C Assets 1.16 21 19.79 18.98 6.87
Current Assets 165.95 179.06 29.66 57.38 120.08
Total Assets 486.78 492.40 460.83 485.89 532.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 20.58 15.64 14.76 29.62 41.52
Adjustment -10.56 -11.94 -10.55 1.82 0.63
Changes in Assets & Liabilities -6.95 5.45 -2.13 -34.72 -65.04
Tax Paid -3.96 -2.95 -2.79 -5.12 -7.57
Operating Cash Flow -0.89 6.20 -0.70 -8.40 -30.46
Investing Cash Flow 20.73 4.06 50 4.23 16.14
Financing Cash Flow -19.05 -10.53 -48.99 3.57 14.29
Net Cash Flow 0.79 -0.28 0.31 -0.60 -0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 63.68 63.68 63.68 63.68 63.68
kailash bai 14.73 14.73 14.73 14.73 14.73
nawal kishore maheshwari - 7.62 7.62 7.62 7.62
neelima maheshwari - 7.36 7.36 7.36 7.36
om prakash maheshwari - 7.62 7.62 7.62 7.62
pramod maheshwari - 11.63 11.63 11.63 11.63
rekha maheshwari - 7.36 7.36 7.36 7.36
shilpa maheshwari - 7.36 7.36 7.36 7.36
nawalkishoremaheshwari 7.62 - - - -
neelimamaheshwari 7.36 - - - -
om prakashmaheshwari 7.62 - - - -
pramodmaheshwari 11.63 - - - -
rekhamaheshwari 7.36 - - - -
shilpamaheshwari 7.36 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 36.32 36.32 36.32 36.32 36.32
maganti saket - - 1.13 1.36 1.36
manish jain 4.71 4.71 4.71 4.72 4.73
navneet education limited... 1.86 1.86 2.30 2.51 2.51
optirational ventures llp... 1.91 1.80 1.50 1.63 1.73
rajeevjawahar associates ... - - - - 1.14
rajeev jawahar associates... - 1.14 1.14 1.14 -
rajeevjawaha r associates... 1.10 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Last Updated on:
Brief about CP Capital
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