CPEC Ltd

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

CPEC Ltd

₹ 58.0 -4.45%
19 Mar 2012
cpowerec.com
About

CPEC manufactures various elements of mechanical power transmission equipment

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  • Market Cap ₹ Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 32.9
  • Dividend Yield 0.00 %
  • ROCE -7.38 %
  • ROE -9.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.49% over last 3 years.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Machinery

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
2.50 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.36 0.04 0.05 0.50 0.37 0.27 0.20 0.54 0.92 0.15 0.32 0.28
Operating Profit 1.14 -0.04 -0.05 0.50 -0.37 -0.27 -0.20 -0.54 -0.92 -0.15 -0.32 -0.28
OPM % 45.60% 50.00%
-1.33 0.00 0.00 0.42 0.10 -4.33 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.54 0.00 0.07 0.04 0.03 0.05 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 0.01 0.00 0.01 0.00 0.01 0.01
Profit before tax -0.73 -0.04 -0.12 0.88 -0.30 -4.65 -0.21 -0.54 -0.93 -0.15 -0.33 -0.29
Tax % 0.00% 0.00% 0.00% 0.00% 560.00% 3.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.73 -0.05 -0.13 0.88 -1.98 -4.79 -0.21 -0.54 -0.93 -0.16 -0.33 -0.28
EPS in Rs -3.43 -0.23 -0.61 4.13 -9.30 -16.96 -0.74 -1.91 -3.29 -0.57 -1.17 -0.99
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
6.08 7.25 5.96 3.81 5.24 0.00 0.00 2.50 0.00 0.00 0.00
5.85 6.79 5.47 4.92 5.63 24.01 4.77 1.75 1.87 1.05 1.67
Operating Profit 0.23 0.46 0.49 -1.11 -0.39 -24.01 -4.77 0.75 -1.87 -1.05 -1.67
OPM % 3.78% 6.34% 8.22% -29.13% -7.44% 30.00%
0.04 0.07 0.04 0.05 -0.05 45.19 1.71 -1.33 2.38 -5.35 0.00
Interest 0.37 0.44 0.72 0.39 1.56 0.07 0.00 0.55 0.07 0.05 0.00
Depreciation 0.25 0.20 0.18 0.20 0.20 0.00 0.00 0.00 0.01 0.02 0.03
Profit before tax -0.35 -0.11 -0.37 -1.65 -2.20 21.11 -3.06 -1.13 0.43 -6.47 -1.70
Tax % 45.71% 218.18% 13.51% 1.82% 2.27% 17.24% 1.63% 0.00% 390.70% 0.00%
-0.51 -0.35 -0.42 -1.68 -2.25 17.47 -3.11 -1.13 -1.25 -6.47 -1.70
EPS in Rs -20.73 -5.31 -5.87 -22.91 -6.02
Dividend Payout % 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: %
5 Years: 8%
3 Years: 10%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -9%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 1.50 1.50 1.50 1.50 1.50 1.50 1.50 2.13 2.13 2.82
Reserves 2.22 1.95 1.59 -0.81 -2.82 16.87 14.83 4.46 13.14 6.27
3.33 5.27 8.62 8.78 19.90 0.45 3.01 3.67 3.52 1.10
2.15 2.26 5.84 11.72 3.06 3.68 8.03 14.79 4.75 2.26
Total Liabilities 9.20 10.98 17.55 21.19 21.64 22.50 27.37 25.05 23.54 12.45
3.67 3.52 3.35 3.72 3.36 0.00 1.29 3.26 3.27 3.25
CWIP 0.00 0.00 5.64 6.78 5.44 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.07 0.15 0.15 0.15 2.50 2.32 6.29 6.29 2.30
5.52 7.39 8.41 10.54 12.69 20.00 23.76 15.50 13.98 6.90
Total Assets 9.20 10.98 17.55 21.19 21.64 22.50 27.37 25.05 23.54 12.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.31 -1.52 2.34 1.97 -9.07 15.18 -3.56 5.62 -13.92 -7.43
-0.44 -0.05 -5.72 -1.73 -0.43 5.76 -0.32 -6.08 4.09 7.66
-0.04 1.49 2.64 -0.23 9.60 -20.24 3.23 0.56 9.86 0.24
Net Cash Flow -0.17 -0.08 -0.74 0.01 0.10 0.70 -0.65 0.10 0.03 0.47
Free Cash Flow -0.16 -1.57 -3.32 -0.34 -9.10 23.91 -4.85 3.65 -13.94 -7.43
CFO/OP 183% -317% 494% -180% 2,323% -78% 75% 749% 619% 408%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 95.45 125.86 123.10 200.22 146.98 0.00
Inventory Days 318.12 243.70 284.34 238.91 199.45
Days Payable 160.73 77.19 140.81 152.64 122.54
Cash Conversion Cycle 252.84 292.37 266.63 286.50 223.89 0.00
Working Capital Days 154.88 225.54 165.35 -99.63 674.27 -1,573.88
ROCE % 4.12% 3.38% -11.57% -3.25% -5.91% -8.22% 5.07% -4.75% -7.38%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports