CP Capital Limited

CP Capital Limited

₹ 171 -2.09%
03 Jun - close price
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 310 Cr.
  • Current Price 171
  • High / Low 353 / 156
  • Stock P/E 8.13
  • Book Value 300
  • Dividend Yield 1.76 %
  • ROCE 9.70 %
  • ROE 7.08 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • The company has delivered a poor sales growth of -11.6% over past five years.
  • Company has a low return on equity of 6.84% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
13.35 19.61 18.62 22.32 24.83 28.99 20.44 26.50 10.74 30.11 26.41 13.46 13.87
11.19 6.27 7.54 8.21 48.20 8.04 11.12 6.04 1.94 7.56 9.98 3.00 1.91
Operating Profit 2.16 13.34 11.08 14.11 -23.37 20.95 9.32 20.46 8.80 22.55 16.43 10.46 11.96
OPM % 16.18% 68.03% 59.51% 63.22% -94.12% 72.27% 45.60% 77.21% 81.94% 74.89% 62.21% 77.71% 86.23%
2.10 0.91 0.93 1.89 2.25 1.73 5.26 1.60 6.58 2.98 2.41 1.00 2.20
Interest 0.68 0.57 0.42 0.52 0.31 0.39 0.34 0.40 0.89 0.45 0.53 1.09 1.05
Depreciation 1.11 1.00 1.05 1.05 1.01 0.99 0.99 1.00 0.72 0.96 0.95 0.72 0.68
Profit before tax 2.47 12.68 10.54 14.43 -22.44 21.30 13.25 20.66 13.77 24.12 17.36 9.65 12.43
Tax % -51.82% 25.08% 22.87% 24.46% -27.41% 23.76% 13.13% 27.06% 9.01% 17.58% 25.46% 13.47% 30.81%
3.76 9.50 8.13 10.90 -16.30 16.25 11.52 15.08 12.52 19.88 12.94 8.35 8.60
EPS in Rs 2.05 5.22 4.43 5.93 -8.99 8.93 6.33 8.27 6.88 10.91 7.10 4.59 4.73
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
65 78 76 83 90 101 105 49 54 85 102 57
55 68 55 54 59 64 61 42 24 70 36 8
Operating Profit 10 10 21 29 31 36 44 7 30 15 66 48
OPM % 15% 13% 27% 35% 34% 36% 42% 14% 55% 18% 65% 85%
13 5 11 12 11 7 5 8 5 6 13 10
Interest 5 5 5 6 7 6 7 5 3 2 2 4
Depreciation 5 5 5 5 5 4 4 4 4 4 4 3
Profit before tax 12 4 22 30 30 32 38 6 27 15 73 52
Tax % 23% -19% 34% 30% 26% 24% 28% 98% 17% 20% 22% 26%
9 5 14 21 22 24 27 0 23 12 57 38
EPS in Rs 5.40 3.22 7.99 11.58 12.19 13.26 14.94 0.08 12.47 6.57 31.36 20.95
Dividend Payout % 0% 31% 0% 0% 0% 0% 20% 1,299% 8% 15% 3% 14%
Compounded Sales Growth
10 Years: -3%
5 Years: -12%
3 Years: 1%
TTM: -44%
Compounded Profit Growth
10 Years: 19%
5 Years: 8%
3 Years: 22%
TTM: -30%
Stock Price CAGR
10 Years: 6%
5 Years: 13%
3 Years: 35%
1 Year: -30%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 7%
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
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 317 321 335 363 386 410 431 430 453 461 513 527
43 43 47 129 90 75 73 72 26 21 35 42
19 17 23 25 25 25 21 24 23 61 73 37
Total Liabilities 397 399 423 535 519 529 544 543 520 562 639 625
196 163 163 176 183 189 192 187 204 207 192 190
CWIP 34 2 3 8 2 2 3 4 4 0 0 0
Investments 54 51 47 76 66 39 30 29 4 1 2 1
113 184 210 276 269 298 319 323 307 353 445 433
Total Assets 397 399 423 535 519 529 544 543 520 562 639 625

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 -29
29 82 2 -64 -46 -2 5 8 10 4 18
-15 -7 -0 75 -50 -21 -16 -12 -49 -10 7
Net Cash Flow -1 -4 0 6 2 -3 3 0 3 -3 -4

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
Debtor Days 84 381 391 177 184 186 173 313 154 61 36 0
Inventory Days 60 224 166 100 477 182
Days Payable 2 22 26 4 8 2
Cash Conversion Cycle 84 438 391 177 386 327 268 781 334 61 36 0
Working Capital Days 115 472 534 994 639 707 721 1,521 940 718 498 829
ROCE % 3% 3% 6% 8% 7% 7% 8% 1% 6% 3% 13% 10%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68% 63.68%
0.00% 0.03% 0.08% 0.02% 0.11% 0.04% 0.06% 0.05% 0.16% 0.09% 0.16% 0.17%
36.31% 36.29% 36.22% 36.31% 36.21% 36.28% 36.25% 36.27% 36.16% 36.22% 36.16% 36.14%
No. of Shareholders 15,03414,91114,25013,99214,21613,16412,50712,93811,47211,53611,61611,320

* 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.

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