CCAP. | J KUMAR INFRA | CCAP./ J KUMAR INFRA |
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P/E (TTM) | x | -196.7 | 14.5 | - | View Chart |
P/BV | x | 1.6 | 2.0 | 81.9% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
CCAP. J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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CCAP. Mar-24 |
J KUMAR INFRA Mar-24 |
CCAP./ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 715 | 2.1% | |
Low | Rs | 5 | 248 | 2.1% | |
Sales per share (Unadj.) | Rs | 4.6 | 644.8 | 0.7% | |
Earnings per share (Unadj.) | Rs | -0.5 | 43.4 | -1.2% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 65.6 | -0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 10.3 | 349.4 | 2.9% | |
Shares outstanding (eoy) | m | 3.57 | 75.67 | 4.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 0.7 | 294.2% | |
Avg P/E ratio | x | -18.9 | 11.1 | -170.5% | |
P/CF ratio (eoy) | x | -37.5 | 7.3 | -511.5% | |
Price / Book Value ratio | x | 1.0 | 1.4 | 71.6% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 36 | 36,412 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 3,691 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16 | 48,792 | 0.0% | |
Other income | Rs m | 2 | 284 | 0.6% | |
Total revenues | Rs m | 18 | 49,076 | 0.0% | |
Gross profit | Rs m | -2 | 7,041 | -0.0% | |
Depreciation | Rs m | 1 | 1,680 | 0.1% | |
Interest | Rs m | 1 | 1,239 | 0.1% | |
Profit before tax | Rs m | -2 | 4,406 | -0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,120 | 0.0% | |
Profit after tax | Rs m | -2 | 3,286 | -0.1% | |
Gross profit margin | % | -10.6 | 14.4 | -73.6% | |
Effective tax rate | % | -6.1 | 25.4 | -24.0% | |
Net profit margin | % | -11.6 | 6.7 | -172.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 291 | 32,025 | 0.9% | |
Current liabilities | Rs m | 379 | 17,668 | 2.1% | |
Net working cap to sales | % | -536.1 | 29.4 | -1,822.0% | |
Current ratio | x | 0.8 | 1.8 | 42.3% | |
Inventory Days | Days | 676 | 32 | 2,122.8% | |
Debtors Days | Days | 31,088 | 892 | 3,485.0% | |
Net fixed assets | Rs m | 132 | 15,076 | 0.9% | |
Share capital | Rs m | 36 | 378 | 9.4% | |
"Free" reserves | Rs m | 1 | 26,063 | 0.0% | |
Net worth | Rs m | 37 | 26,441 | 0.1% | |
Long term debt | Rs m | 0 | 1,134 | 0.0% | |
Total assets | Rs m | 422 | 47,101 | 0.9% | |
Interest coverage | x | -1.4 | 4.6 | -30.0% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 1.0 | 3.8% | |
Return on assets | % | -0.3 | 9.6 | -2.8% | |
Return on equity | % | -5.2 | 12.4 | -42.0% | |
Return on capital | % | -2.8 | 20.5 | -13.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 0 | 391 | 0.0% | |
Net fx | Rs m | 0 | 1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2 | 3,386 | 0.0% | |
From Investments | Rs m | NA | -1,953 | 0.0% | |
From Financial Activity | Rs m | -3 | -1,050 | 0.3% | |
Net Cashflow | Rs m | -1 | 383 | -0.4% |
Indian Promoters | % | 55.5 | 46.7 | 119.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 26.6 | - | |
FIIs | % | 0.0 | 10.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.5 | 53.4 | 83.4% | |
Shareholders | 2,639 | 66,691 | 4.0% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare CCAP. With: L&T OM INFRA IRCON INTERNATIONAL IRB INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CCAP. | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | 4.95% | 2.13% | 2.92% |
1-Month | 9.47% | -3.73% | 0.70% |
1-Year | 50.27% | 59.94% | 42.96% |
3-Year CAGR | 6.98% | 60.53% | 25.74% |
5-Year CAGR | 9.56% | 32.23% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the CCAP. share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of CCAP. hold a 55.5% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CCAP. and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, CCAP. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of CCAP., and the dividend history of J Kumar Infra.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.