CP Capital Limited

CP Capital Limited

₹ 97.2 0.54%
04 Feb 10:04 a.m.
About

Incorporated in 2000, Career Point Ltd is in the business of providing educational services[1]

Key Points

Business Overview:[1]
CPL provides education from preschool to University through CP Universe, a complete educational hub for School Education, and Coaching Services

  • Market Cap 177 Cr.
  • Current Price 97.2
  • High / Low 272 / 92.8
  • Stock P/E 4.66
  • Book Value 303
  • Dividend Yield 3.08 %
  • ROCE 9.83 %
  • ROE 7.30 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.32 times its book value
  • Stock is providing a good dividend yield of 3.10%.

Cons

  • The company has delivered a poor sales growth of -11.6% over past five years.
  • Company has a low return on equity of 6.26% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
19 22 25 29 20 26 11 17 15 13 14 15 15
Interest 0 1 0 0 0 0 1 1 1 1 1 1 2
8 8 48 8 11 6 2 1 3 3 2 4 2
Financing Profit 11 14 -24 21 9 20 8 15 11 9 11 10 11
Financing Margin % 57% 61% -95% 71% 44% 76% 74% 91% 73% 70% 78% 68% 73%
1 2 2 2 5 2 7 2 2 1 2 5 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 11 14 -22 21 13 21 14 17 12 10 12 14 13
Tax % 23% 24% -27% 24% 13% 27% 9% 27% 32% 13% 31% 23% 24%
8 11 -16 16 12 15 13 12 8 8 9 11 10
EPS in Rs 4.43 5.93 -8.99 8.93 6.33 8.27 6.88 6.81 4.63 4.59 4.73 5.92 5.58
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
65 78 76 83 90 101 105 49 54 85 49 57 57
Interest 5 5 5 6 7 6 7 5 3 2 3 4 5
55 68 55 54 59 64 61 42 24 70 7 8 11
Financing Profit 5 5 16 23 24 30 37 2 27 13 39 44 41
Financing Margin % 7% 6% 21% 27% 27% 29% 35% 4% 49% 16% 80% 78% 72%
13 5 11 12 11 7 5 8 5 6 18 10 11
Depreciation 5 5 5 5 5 4 4 4 4 4 3 3 3
Profit before tax 12 4 22 30 30 32 38 6 27 15 54 52 49
Tax % 23% -19% 34% 30% 26% 24% 28% 98% 17% 20% 19% 26%
9 5 14 21 22 24 27 0 23 12 43 38 38
EPS in Rs 5.40 3.22 7.99 11.58 12.19 13.26 14.94 0.08 12.47 6.57 23.88 20.95 20.82
Dividend Payout % 0% 31% 0% 0% 0% 0% 20% 1,299% 8% 15% 13% 14%
Compounded Sales Growth
10 Years: -3%
5 Years: -12%
3 Years: 1%
TTM: -17%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: 22%
TTM: -22%
Stock Price CAGR
10 Years: 3%
5 Years: 0%
3 Years: 9%
1 Year: -57%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 317 321 335 363 386 410 431 430 453 461 480 527 533
Borrowing 43 43 47 129 90 75 73 72 26 21 53 42 80
19 17 23 25 25 25 21 24 23 61 29 37 16
Total Liabilities 397 399 423 535 519 529 544 543 520 562 581 625 647
196 163 163 176 183 189 192 187 204 207 194 190 192
CWIP 34 2 3 8 2 2 3 4 4 0 0 0 0
Investments 54 51 47 76 66 39 30 29 4 1 1 1 17
113 184 210 276 269 298 319 323 307 353 385 433 438
Total Assets 397 399 423 535 519 529 544 543 520 562 581 625 647

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-15 -79 -2 -4 97 20 14 5 42 3 -26 -19
29 82 2 -64 -46 -2 5 8 10 4 17 19
-15 -7 -0 75 -50 -21 -16 -12 -49 -10 5 -1
Net Cash Flow -1 -4 0 6 2 -3 3 0 3 -3 -4 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 2% 2% 4% 6% 6% 5% 6% 0% 5% 2% 9% 7%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.75% 63.77%
0.02% 0.11% 0.04% 0.06% 0.05% 0.16% 0.09% 0.16% 0.17% 0.06% 0.06% 0.05%
36.31% 36.21% 36.28% 36.25% 36.27% 36.16% 36.22% 36.16% 36.14% 36.27% 36.18% 36.18%
No. of Shareholders 13,99214,21613,16412,50712,93811,47211,53611,61611,32012,09912,12211,972

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls