Central Provinces Railways Company Ltd

Central Province Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Central Provinces Railways Company Ltd

₹ 230 0.00%
08 Mar 2021
thecentralprovincerailways.com BSE: 501827
About

Central Provinces Railways Company The Company operates in the business of transportation through railways & Trading business.

[ add key points ]
Website BSE
  • Market Cap ₹ 42.7 Cr.
  • Current Price ₹ 230
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.66
  • Dividend Yield 0.00 %
  • ROCE -2.42 %
  • ROE -2.92 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 62.8 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.29% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.02 0.04 0.01 0.01 0.02 0.00 0.02 0.05 0.02 0.07 0.01
Operating Profit -0.03 -0.04 -0.02 -0.04 -0.01 -0.01 -0.02 0.00 -0.02 -0.05 -0.02 -0.07 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.04 -0.02 -0.04 -0.01 -0.01 -0.02 0.00 -0.02 -0.05 -0.02 -0.07 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.04 -0.02 -0.04 -0.01 -0.01 -0.02 0.00 -0.02 -0.05 -0.02 -0.07 -0.01
EPS in Rs -5.32 -7.09 -0.11 -0.22 -0.05 -0.05 -0.11 0.00 -0.11 -0.27 -0.11 -0.38 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.01 1.69 0.17 0.14 0.12 0.10 0.08 0.09 0.10 0.02
Operating Profit -0.02 -0.02 -0.01 -1.51 -0.17 -0.14 -0.12 -0.10 -0.08 -0.09 -0.10 -0.02
OPM % -838.89%
0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.02 -0.01 -1.51 -0.09 -0.14 -0.12 -0.10 -0.08 -0.09 -0.10 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.01 -1.51 -0.09 -0.14 -0.12 -0.10 -0.08 -0.09 -0.10 -0.02
EPS in Rs -0.21 -0.21 -0.11 -16.06 -0.96 -1.49 -21.28 -0.54 -0.43 -0.48 -0.54 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 0%
5 Years: 13%
3 Years: 21%
TTM: 80%
Stock Price CAGR
10 Years: 14%
5 Years: -6%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -9%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.94 0.94 0.94 0.94 0.94 0.94 0.06 1.86 1.86 1.86 1.86 1.86
Reserves 0.19 0.18 0.16 -1.35 -1.44 -1.57 -0.81 -0.90 -0.98 -1.07 -1.17 -1.18
0.00 0.06 0.08 1.84 3.58 1.68 1.72 0.10 0.10 0.12 0.14 0.14
0.07 0.02 0.02 0.01 0.01 0.00 0.05 0.05 0.06 0.12 0.21 0.21
Total Liabilities 1.20 1.20 1.20 1.44 3.09 1.05 1.02 1.11 1.04 1.03 1.04 1.03
0.97 0.51 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
CWIP 0.00 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.23 0.49 0.48 0.72 2.37 0.33 0.30 0.39 0.32 0.31 0.32 0.31
Total Assets 1.20 1.20 1.20 1.44 3.09 1.05 1.02 1.11 1.04 1.03 1.04 1.03

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.01 0.00 -0.04 -1.75 -1.82 1.92 -0.07 -0.09 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.03 1.75 1.83 -1.90 0.04 0.18 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.00 -0.01 0.00 0.01 0.02 -0.03 0.09 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 20.28
Inventory Days 54.64 219.00 182.50
Days Payable 0.00 0.00 0.00
Cash Conversion Cycle 74.92
Working Capital Days 912.50
ROCE % -1.75% -1.73% -0.85% -115.71% -3.99% -6.78% -11.88% -9.85% -7.84% -9.52% -11.49% -2.42%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
6.13% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57% 5.57%
19.28% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.58% 0.58%
0.37% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
74.23% 93.83% 93.83% 93.83% 93.83% 93.83% 93.83% 93.83% 93.83% 93.83% 93.84% 93.84%
No. of Shareholders 2,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,8672,867

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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