CP Capital Key Ratios
NSE: CAREERP | BSE: 533260
₹117.28
As on 31-Aug-2026IST
Market cap
₹215 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
4.8
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.83 | 13.02 | 11.63 | -8.72 | 8.03 |
| EBIT | 36.35 | 29.54 | 16.18 | 46.30 | 110.96 |
| Net Profit | 45.68 | 23.49 | 23.61 | 33.97 | 123.09 |
| EPS | 45.70 | 23.50 | 23.62 | 33.97 | 123.71 |
| Book Value | -- | -- | 9.42 | 5.05 | 3.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 57.75 | 44.72 | 81.17 | 80.32 | 80.18 |
| Net Margin
| 45.40 | 34.72 | 56.95 | 57.22 | 65.79 |
| Return on equity
| 6.25 | 4.76 | 8.02 | 7.30 | 8.89 |
| Return on Capital
| 8.02 | 6.44 | -- | 9.83 | 10.81 |
| Return on Assets
| 5.40 | 4.11 | 6.99 | 6.32 | 7.61 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.08 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
9.83
|
10.81
|
3.41
|
6.07
|
|
Peer Median
|
--
|
13.31
|
7.62
|
2.28
|
--
|
ROE
8.02
Higher than Peers by 0.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
8.02
|
7.30
|
8.89
|
2.57
|
4.99
|
|
Peer Median
|
7.62
|
11.30
|
1.81
|
0.36
|
--
|
ROA
6.99
Higher than Peers by 1.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
6.99
|
6.32
|
7.61
|
2.26
|
4.32
|
|
Peer Median
|
5.19
|
5.88
|
2.79
|
0.44
|
--
|
EBIT Margin
81.17
Higher than Peers by 70.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
81.17
|
80.32
|
80.18
|
12.76
|
45.38
|
|
Peer Median
|
11.14
|
17.87
|
12.17
|
5.37
|
--
|
Net Margin
56.95
Higher than Peers by 43.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
56.95
|
57.22
|
65.79
|
13.19
|
37.17
|
|
Peer Median
|
13.37
|
8.68
|
7.47
|
6.33
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
0.00
|
72.30
|
94.51
|
18.90
|
47.80
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
11.63
Lower than Peers by 2.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
11.63
|
15.37
|
-43.26
|
52.83
|
3.55
|
|
Peer Median
|
14.14
|
28.21
|
19.36
|
116.79
|
--
|
EBIT Growth
16.18
Higher than Peers by 10.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
16.18
|
15.57
|
256.64
|
-57.04
|
845.44
|
|
Peer Median
|
5.31
|
21.37
|
31.21
|
110.00
|
--
|
Net Profit Growth
23.61
Higher than Peers by 19.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
23.61
|
-12.30
|
256.51
|
-46.83
|
--
|
|
Peer Median
|
3.92
|
75.55
|
49.78
|
94.35
|
--
|
EPS Growth
23.62
Higher than Peers by 15.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
23.62
|
-12.30
|
263.58
|
-47.86
|
--
|
|
Peer Median
|
7.69
|
41.10
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
9.42
|
4.00
|
1.88
|
5.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
0.08
|
0.11
|
0.04
|
0.05
|
|
Peer Median
|
0.00
|
0.07
|
0.04
|
0.06
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
0.06
|
0.08
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.41
Higher than Peers by 3.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
5.41
|
2.41
|
1.91
|
7.37
|
7.00
|
|
Peer Median
|
2.32
|
1.93
|
2.16
|
1.22
|
--
|
Quick Ratio
5.41
Higher than Peers by 3.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
5.41
|
2.10
|
1.91
|
7.29
|
6.93
|
|
Peer Median
|
2.04
|
2.24
|
2.67
|
2.06
|
--
|
Interest Coverage
8.36
Lower than Peers by 7.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
8.36
|
13.32
|
19.63
|
9.18
|
9.53
|
|
Peer Median
|
15.52
|
9.65
|
3.12
|
2.38
|
--
|
Operating Efficiency
Debtors to sales
2.90
Lower than Peers by 14.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
2.90
|
--
|
--
|
16.48
|
40.56
|
|
Peer Median
|
17.33
|
37.17
|
44.83
|
33.88
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
0.11
|
0.09
|
0.09
|
0.16
|
0.11
|
|
Peer Median
|
0.34
|
0.63
|
0.48
|
0.20
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
--
|
--
|
78.51
|
209.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
140.21
|
--
|
7.86
|
16.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
--
|
--
|
1.66
|
2.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
140.21
|
--
|
84.71
|
223.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.77
Lower than Peers by 17.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
4.77
|
19.91
|
11.80
|
32.65
|
8.78
|
|
Peer Median
|
21.86
|
90.07
|
268.62
|
258.54
|
--
|
Price / Book Value
0.37
Lower than Peers by 2.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
0.37
|
1.39
|
1.03
|
0.81
|
0.43
|
|
Peer Median
|
2.47
|
4.40
|
4.51
|
3.06
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
0.96
|
1.06
|
0.93
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
4.24
|
13.66
|
9.46
|
18.99
|
6.09
|
|
Peer Median
|
--
|
12.01
|
23.79
|
-4.93
|
--
|
Market Cap
215
Lower than Peers by 118
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CP Capital
|
215
|
759
|
513
|
390
|
201
|
|
Peer Median
|
333
|
174
|
154
|
76
|
--
|