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Here is the latest financial fact sheet of CPS SHAPERS LTD.. For more details, see the CPS SHAPERS LTD. quarterly results and CPS SHAPERS LTD. share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.1 |
No. of shares | m | 2.10 |
1 Week | % | -0.5 |
1 Month | % | 20.2 |
1 Year | % | - |
52 week H/L | Rs | 500.0/280.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CPS SHAPERS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 287.8 | 533.7 | 736.3 | |||
Earnings per share (Unadj.) | Rs | 7.6 | 31.4 | 49.2 | |||
Diluted earnings per share | Rs | 1.8 | 7.5 | 11.7 | |||
Cash flow per share (Unadj.) | Rs | 13.8 | 37.5 | 59.6 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | -45.6 | -14.2 | 35.0 | |||
Adj. book value per share | Rs | -10.9 | -3.4 | 8.3 | |||
Shares outstanding (eoy) | m | 0.50 | 0.50 | 0.50 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 36 | 56 | 69 |
CPS SHAPERS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 144 | 267 | 368 | |||
Other income | Rs m | 0 | 0 | 1 | |||
Total revenues | Rs m | 144 | 267 | 370 | |||
Gross profit | Rs m | 17 | 24 | 48 | |||
Depreciation | Rs m | 3 | 3 | 5 | |||
Interest | Rs m | 11 | 9 | 10 | |||
Profit before tax | Rs m | 4 | 12 | 35 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | -3 | 10 | |||
Profit after tax | Rs m | 4 | 16 | 25 | |||
Gross profit margin | % | 11.9 | 9.0 | 13.1 | |||
Effective tax rate | % | -3.9 | -27.3 | 28.7 | |||
Net profit margin | % | 2.6 | 5.9 | 6.7 |
CPS SHAPERS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 86 | 91 | 138 | |||
Current liabilities | Rs m | 90 | 82 | 95 | |||
Net working cap to sales | % | -2.8 | 3.3 | 11.6 | |||
Current ratio | x | 1.0 | 1.1 | 1.4 | |||
Inventory Days | Days | 4 | 3 | 1 | |||
Debtors Days | Days | 562 | 360 | 256 | |||
Net fixed assets | Rs m | 22 | 31 | 37 | |||
Share capital | Rs m | 5 | 5 | 5 | |||
"Free" reserves | Rs m | -28 | -12 | 13 | |||
Net worth | Rs m | -23 | -7 | 18 | |||
Long term debt | Rs m | 40 | 49 | 57 | |||
Total assets | Rs m | 108 | 122 | 175 | |||
Interest coverage | x | 1.3 | 2.4 | 4.5 | |||
Debt to equity ratio | x | -1.8 | -6.9 | 3.3 | |||
Sales to assets ratio | x | 1.3 | 2.2 | 2.1 | |||
Return on assets | % | 13.3 | 19.9 | 19.7 | |||
Return on equity | % | -16.7 | -221.2 | 140.5 | |||
Return on capital | % | 80.9 | 50.0 | 59.5 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
CPS SHAPERS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 11 | 20 | 11 | |||
From Investments | Rs m | -1 | -11 | -12 | |||
From Financial Activity | Rs m | -9 | -10 | 1 | |||
Net Cashflow | Rs m | 1 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abhishek Kumar | COMP SEC: Nikunj Haresh Gatecha | YEAR OF INC: 2012 | NSE CODE: 99214 | FV (Rs): 10 | DIV YIELD (%): - |
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