Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.50 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 1.36 | 0.04 | 0.05 | 0.50 | 0.37 | 0.27 | 0.20 | 0.54 | 0.92 | 0.15 | 0.32 | 0.28 |
| EBITDA | 1.14 | -0.04 | -0.05 | 0.50 | -0.37 | -0.27 | -0.20 | -0.54 | -0.92 | -0.15 | -0.32 | -0.28 |
| EBITDA margin % | 45.60% | 50.00% | ||||||||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Finance costs | 0.54 | 0.00 | 0.07 | 0.04 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | -1.33 | 0.00 | 0.00 | 0.42 | 0.10 | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | -0.73 | -0.04 | -0.12 | 0.88 | -0.30 | -4.65 | -0.21 | -0.54 | -0.93 | -0.15 | -0.33 | -0.29 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 560.00% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -0.73 | -0.05 | -0.13 | 0.88 | -1.98 | -4.79 | -0.21 | -0.54 | -0.93 | -0.16 | -0.33 | -0.28 |
| Earnings per share (Rs) | -3.43 | -0.23 | -0.61 | 4.13 | -9.30 | -16.96 | -0.74 | -1.91 | -3.29 | -0.57 | -1.17 | -0.99 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 6.08 | 7.25 | 5.96 | 3.81 | 5.24 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
| Operating costs | 5.85 | 6.79 | 5.47 | 4.92 | 5.63 | 24.01 | 4.77 | 1.75 | 1.87 | 1.05 | 1.67 |
| EBITDA | 0.23 | 0.46 | 0.49 | -1.11 | -0.39 | -24.01 | -4.77 | 0.75 | -1.87 | -1.05 | -1.67 |
| EBITDA margin % | 3.78% | 6.34% | 8.22% | -29.13% | -7.44% | 30.00% | |||||
| Depreciation & amortisation | 0.25 | 0.20 | 0.18 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Finance costs | 0.37 | 0.44 | 0.72 | 0.39 | 1.56 | 0.07 | 0.00 | 0.55 | 0.07 | 0.05 | 0.00 |
| Non-operating income | 0.04 | 0.07 | 0.04 | 0.05 | -0.05 | 45.19 | 1.71 | -1.33 | 2.38 | -5.35 | 0.00 |
| Pre-tax profit | -0.35 | -0.11 | -0.37 | -1.65 | -2.20 | 21.11 | -3.06 | -1.13 | 0.43 | -6.47 | -1.70 |
| Effective tax rate % | 45.71% | 218.18% | 13.51% | 1.82% | 2.27% | 17.24% | 1.63% | 0.00% | 390.70% | 0.00% | |
| Profit after tax | -0.51 | -0.35 | -0.42 | -1.68 | -2.25 | 17.47 | -3.11 | -1.13 | -1.25 | -6.47 | -1.70 |
| Earnings per share (Rs) | -20.73 | -5.31 | -5.87 | -22.91 | -6.02 | ||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | 8% | 10% | 50% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -16% | -9% | -9% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 3.67 | 3.52 | 3.35 | 3.72 | 3.36 | 0.00 | 1.29 | 3.26 | 3.27 | 3.25 |
| Capital work in progress | 0.00 | 0.00 | 5.64 | 6.78 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.07 | 0.15 | 0.15 | 0.15 | 2.50 | 2.32 | 6.29 | 6.29 | 2.30 |
| Current & other assets | 5.52 | 7.39 | 8.41 | 10.54 | 12.69 | 20.00 | 23.76 | 15.50 | 13.98 | 6.90 |
| Total assets | 9.20 | 10.98 | 17.55 | 21.19 | 21.64 | 22.50 | 27.37 | 25.05 | 23.54 | 12.45 |
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 2.13 | 2.13 | 2.82 |
| Reserves & surplus | 2.22 | 1.95 | 1.59 | -0.81 | -2.82 | 16.87 | 14.83 | 4.46 | 13.14 | 6.27 |
| Total debt | 3.33 | 5.27 | 8.62 | 8.78 | 19.90 | 0.45 | 3.01 | 3.67 | 3.52 | 1.10 |
| Other liabilities & provisions | 2.15 | 2.26 | 5.84 | 11.72 | 3.06 | 3.68 | 8.03 | 14.79 | 4.75 | 2.26 |
| Equity + liabilities | 9.20 | 10.98 | 17.55 | 21.19 | 21.64 | 22.50 | 27.37 | 25.05 | 23.54 | 12.45 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | -1.52 | 2.34 | 1.97 | -9.07 | 15.18 | -3.56 | 5.62 | -13.92 | -7.43 |
| Investing cash flow | -0.44 | -0.05 | -5.72 | -1.73 | -0.43 | 5.76 | -0.32 | -6.08 | 4.09 | 7.66 |
| Free cash flow (after capex) | -0.16 | -1.57 | -3.32 | -0.34 | -9.10 | 23.91 | -4.85 | 3.65 | -13.94 | -7.43 |
| Financing cash flow | -0.04 | 1.49 | 2.64 | -0.23 | 9.60 | -20.24 | 3.23 | 0.56 | 9.86 | 0.24 |
| Net change in cash | -0.17 | -0.08 | -0.74 | 0.01 | 0.10 | 0.70 | -0.65 | 0.10 | 0.03 | 0.47 |
| Cash conversion (OCF / EBITDA) % | 183% | -317% | 494% | -180% | 2,323% | -78% | 75% | 749% | 619% | 408% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4.12% | 3.38% | -11.57% | -3.25% | -5.91% | -8.22% | 5.07% | -4.75% | -7.38% | |
| Receivable days | 95.45 | 125.86 | 123.10 | 200.22 | 146.98 | 0.00 | ||||
| Inventory days | 318.12 | 243.70 | 284.34 | 238.91 | 199.45 | |||||
| Payable days | 160.73 | 77.19 | 140.81 | 152.64 | 122.54 | |||||
| Cash cycle (days) | 252.84 | 292.37 | 266.63 | 286.50 | 223.89 | 0.00 | ||||
| Working capital days | 154.88 | 225.54 | 165.35 | -99.63 | 674.27 | -1,573.88 |
Fundamentals
Market value₹ Cr.
Last price₹ 58.0
Book value / share₹ 32.9
Return on capital-7.38 %
Return on equity-9.28 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)50%
Consolidated figures.
Valuation
P/B, 3-year average1.50x
P/E, 5-year average0.50x
P/B, 5-year average1.10x
Profitability
ROE-53.12%
ROCE-44.31%
ROA-35.95%
ROE, 3-year average-24.81%
ROCE, 3-year average-14.93%
ROA, 3-year average-15.14%
ROE, 5-year average22.52%
ROCE, 5-year average10.49%
ROA, 5-year average4.25%
ROIC (approx.)-17.67%
Other income / net worth-58.86%
Per share
EPS (TTM)Rs -6.02
EPS (latest year)Rs -22.91
EPS (latest quarter)Rs -0.99
EPS, 3-year averageRs -11.36
EPS, 5-year averageRs 12.33
Book value per shareRs 32.18
Cash flow per shareRs -26.31
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.12x
Interest coverage-33.00x
Owners' fund to total sources73.01%
Debt to assets8.84%
Cash flow
Operating cash flow (latest year)Rs -7 Cr
Investing cash flow (latest year)Rs 8 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -5 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -5 Cr
Share capitalRs 3 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 12 Cr
Net blockRs 3 Cr
InvestmentsRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.28
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6| explain | Share dilution Share count up 33% in a year, 87% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2015Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CPEC Ltd?
CPEC Ltd (505678) has a market capitalisation of Rs Cr. at the close.
What were CPEC Ltd's latest quarterly results?
In the Dec 2015 quarter, CPEC Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.