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
Company website BSE: 505678
About

CPEC manufactures various elements of mechanical power transmission equipment

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 33.9
  • Dividend Yield 0.00 %
  • ROCE -7.24 %
  • ROE -9.06 %
  • 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 -9.25% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
2.50 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.35 0.04 0.05 0.50 0.37 0.27 0.27 0.22 0.91 0.15 0.32
Operating Profit 1.15 -0.04 -0.05 0.50 -0.37 -0.27 -0.27 -0.22 -0.91 -0.15 -0.32
OPM % 46.00% 50.00%
-1.33 0.00 0.00 0.42 0.10 -4.33 -4.33 -0.32 0.00 0.00 0.00
Interest 0.54 0.00 0.07 0.04 0.03 0.05 0.05 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 0.01 0.00 0.01
Profit before tax -0.72 -0.04 -0.12 0.88 -0.30 -4.65 -4.65 -0.54 -0.92 -0.15 -0.33
Tax % 0.00% 0.00% 0.00% 0.00% 560.00% 3.01% 3.01% 0.00% 0.00% 0.00% 0.00%
-0.73 -0.05 -0.13 0.88 -1.98 -4.79 -4.79 -0.54 -0.92 -0.16 -0.33
EPS in Rs -3.43 -0.23 -0.61 4.13 -9.30 -16.96 -16.96 -1.91 -3.26 -0.57 -1.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
5.65 6.86 5.63 2.59 0.84 0.00 0.00 2.50 0.00 0.00 0.00
5.19 6.34 5.15 3.23 1.56 24.01 4.77 1.75 1.87 1.05 1.60
Operating Profit 0.46 0.52 0.48 -0.64 -0.72 -24.01 -4.77 0.75 -1.87 -1.05 -1.60
OPM % 8.14% 7.58% 8.53% -24.71% -85.71% 30.00%
0.03 0.07 0.04 0.03 -0.05 45.19 1.71 -1.33 2.38 -5.35 -0.32
Interest 0.19 0.26 0.45 0.15 1.01 0.07 0.00 0.55 0.07 0.05 0.00
Depreciation 0.14 0.10 0.08 0.08 0.05 0.00 0.00 0.00 0.01 0.02 0.02
Profit before tax 0.16 0.23 -0.01 -0.84 -1.83 21.11 -3.06 -1.13 0.43 -6.47 -1.94
Tax % 75.00% 82.61% 200.00% 2.38% 0.00% 17.24% 1.63% 0.00% 390.70% 0.00%
0.04 0.04 -0.03 -0.86 -1.83 17.47 -3.11 -1.13 -1.25 -6.47 -1.95
EPS in Rs -20.73 -5.31 -5.87 -22.91 -6.91
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 10%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -9%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2.76 2.80 2.77 1.91 0.08 17.55 15.13 4.75 13.43 6.56
1.82 3.90 4.88 3.43 10.75 0.46 3.01 3.67 3.52 1.10
1.64 1.38 5.60 7.76 1.08 3.65 8.03 14.77 4.74 2.25
Total Liabilities 7.72 9.58 14.75 14.60 13.41 23.16 27.67 25.32 23.82 12.73
1.00 0.94 0.87 0.85 0.19 0.00 1.29 3.26 3.27 3.25
CWIP 0.00 0.00 5.64 5.04 5.45 0.00 0.00 0.00 0.00 0.00
Investments 1.53 1.59 1.59 1.60 1.60 0.70 2.92 6.89 6.90 2.90
5.19 7.05 6.65 7.11 6.17 22.46 23.46 15.17 13.65 6.58
Total Assets 7.72 9.58 14.75 14.60 13.41 23.16 27.67 25.32 23.82 12.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.14 -1.84 4.36 1.06 -6.37 -17.59 -1.16 5.60 -11.17 -10.19
-0.43 -0.04 -5.63 0.51 0.02 28.83 -2.72 -6.08 1.33 10.43
0.18 1.82 0.53 -1.60 6.34 -10.38 3.25 0.56 9.86 0.25
Net Cash Flow -0.11 -0.06 -0.74 -0.03 -0.01 0.86 -0.63 0.08 0.02 0.49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 100.13 129.29 128.37 186.02 477.98 0.00
Inventory Days 342.88 258.20 296.29 301.07 0.00
Days Payable 173.28 79.81 147.43 74.24
Cash Conversion Cycle 269.73 307.69 277.23 412.86 477.98 0.00
Working Capital Days 167.32 255.39 60.94 -101.47 2,190.00 -1,572.42
ROCE % 6.86% 5.07% -8.38% -6.68% -6.97% -8.02% 4.97% -4.66% -7.24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports