CP Capital Limited
₹ 144
-1.32%
26 Aug
- close price
About
Incorporated in 2000, Career Point Ltd is in the business of providing educational services[1]
Key Points
- Market Cap ₹ 262 Cr.
- Current Price ₹ 144
- High / Low ₹ 340 / 136
- Stock P/E 6.44
- Book Value ₹ 300
- Dividend Yield 2.09 %
- ROCE 9.70 %
- ROE 7.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- The company has delivered a poor sales growth of -10.6% 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
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 | 102 | 60 | 68 | |
| 55 | 68 | 55 | 54 | 59 | 64 | 61 | 42 | 24 | 70 | 36 | 8 | 19 | |
| Operating Profit | 10 | 10 | 21 | 29 | 31 | 36 | 44 | 7 | 30 | 15 | 66 | 52 | 50 |
| OPM % | 15% | 13% | 27% | 35% | 34% | 36% | 42% | 14% | 55% | 18% | 65% | 86% | 73% |
| 13 | 5 | 11 | 12 | 11 | 7 | 5 | 8 | 5 | 6 | 13 | 7 | 10 | |
| Interest | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 5 | 3 | 2 | 2 | 4 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before tax | 12 | 4 | 22 | 30 | 30 | 32 | 38 | 6 | 27 | 15 | 73 | 52 | 53 |
| 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 | 41 | |
| 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 | 22.34 |
| Dividend Payout % | 0% | 31% | 0% | 0% | 0% | 0% | 20% | 1,299% | 8% | 15% | 3% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -11% |
| 3 Years: | 3% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 8% |
| 3 Years: | 22% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 20% |
| 1 Year: | -56% |
| 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 | -19 | |
| 29 | 82 | 2 | -64 | -46 | -2 | 5 | 8 | 10 | 4 | 18 | 19 | |
| -15 | -7 | -0 | 75 | -50 | -21 | -16 | -12 | -49 | -10 | 7 | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -127 | 270 | 327 | 476 | 415 | 545 | 577 | 1,148 | 842 | 665 | 407 | 570 |
| ROCE % | 3% | 3% | 6% | 8% | 7% | 7% | 8% | 1% | 6% | 3% | 13% | 10% |
Documents
Announcements
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Submission Of Disclosure Under Regulation 29 Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
19 Aug - Promoter Pramod Maheshwari bought 3,062 shares on 18 Aug 2025; holding rose to 21,19,065 (11.647%).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper cutting of Financial statements for the quarter ended 30th June, 2025.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
13 Aug - Appointed statutory and secretarial auditors for FY25-26 to FY29-30, subject to shareholder approval.
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Appointment Of Secretarial Auditor The First Term Of Five Year For The FY 25-26 To FY 29-30
13 Aug - Appointed statutory and secretarial auditors for FY25-26 to FY29-30, subject to shareholder approval.
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Appointment Of Secretarial Auditor The First Term Of Five Year For The FY 25-26 To FY 29-30
13 Aug - Appointed statutory and secretarial auditors for FY25-26 to FY29-30, subject to shareholder approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Feb 2016TranscriptPPT
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Aug 2015TranscriptNotesPPT
Business Overview:[1]
CPL provides education from preschool to University through CP Universe, a complete educational hub for School Education, and Coaching Services