CCAP. | POWER & INSTRUMENTATION | CCAP./ POWER & INSTRUMENTATION |
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P/E (TTM) | x | -196.7 | 53.3 | - | View Chart |
P/BV | x | 1.6 | 9.8 | 16.5% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
CCAP. POWER & INSTRUMENTATION |
EQUITY SHARE DATA | |||||
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CCAP. Mar-24 |
POWER & INSTRUMENTATION Mar-24 |
CCAP./ POWER & INSTRUMENTATION |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 93 | 16.0% | |
Low | Rs | 5 | 37 | 14.5% | |
Sales per share (Unadj.) | Rs | 4.6 | 77.2 | 6.0% | |
Earnings per share (Unadj.) | Rs | -0.5 | 4.7 | -11.5% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 4.8 | -5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 10.3 | 40.0 | 25.6% | |
Shares outstanding (eoy) | m | 3.57 | 12.63 | 28.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 0.8 | 260.6% | |
Avg P/E ratio | x | -18.9 | 13.9 | -135.6% | |
P/CF ratio (eoy) | x | -37.5 | 13.4 | -279.1% | |
Price / Book Value ratio | x | 1.0 | 1.6 | 60.7% | |
Dividend payout | % | 0 | 4.3 | -0.0% | |
Avg Mkt Cap | Rs m | 36 | 821 | 4.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 35 | 9.6% | |
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 | 975 | 1.7% | |
Other income | Rs m | 2 | 14 | 11.8% | |
Total revenues | Rs m | 18 | 989 | 1.8% | |
Gross profit | Rs m | -2 | 110 | -1.6% | |
Depreciation | Rs m | 1 | 2 | 43.2% | |
Interest | Rs m | 1 | 44 | 1.7% | |
Profit before tax | Rs m | -2 | 77 | -2.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 18 | 0.6% | |
Profit after tax | Rs m | -2 | 59 | -3.2% | |
Gross profit margin | % | -10.6 | 11.2 | -94.5% | |
Effective tax rate | % | -6.1 | 23.8 | -25.7% | |
Net profit margin | % | -11.6 | 6.0 | -192.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 291 | 861 | 33.8% | |
Current liabilities | Rs m | 379 | 513 | 73.8% | |
Net working cap to sales | % | -536.1 | 35.6 | -1,504.1% | |
Current ratio | x | 0.8 | 1.7 | 45.7% | |
Inventory Days | Days | 676 | 74 | 913.4% | |
Debtors Days | Days | 31,088 | 1,148 | 2,707.3% | |
Net fixed assets | Rs m | 132 | 211 | 62.5% | |
Share capital | Rs m | 36 | 126 | 28.3% | |
"Free" reserves | Rs m | 1 | 379 | 0.2% | |
Net worth | Rs m | 37 | 505 | 7.2% | |
Long term debt | Rs m | 0 | 44 | 0.0% | |
Total assets | Rs m | 422 | 1,071 | 39.4% | |
Interest coverage | x | -1.4 | 2.8 | -49.7% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.9 | 4.3% | |
Return on assets | % | -0.3 | 9.6 | -2.8% | |
Return on equity | % | -5.2 | 11.7 | -44.8% | |
Return on capital | % | -2.8 | 22.1 | -12.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 2 | 85 | 1.9% | |
From Investments | Rs m | NA | -2 | 1.3% | |
From Financial Activity | Rs m | -3 | -82 | 3.7% | |
Net Cashflow | Rs m | -1 | 1 | -122.5% |
Indian Promoters | % | 55.5 | 41.0 | 135.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.5 | 59.1 | 75.4% | |
Shareholders | 2,639 | 4,190 | 63.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CCAP. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CCAP. | POWER & INSTRUMENTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | 4.95% | 4.99% | 2.92% |
1-Month | 9.47% | 31.18% | 0.70% |
1-Year | 50.27% | 645.69% | 42.96% |
3-Year CAGR | 6.98% | 53.55% | 25.74% |
5-Year CAGR | 9.56% | 29.35% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the CCAP. share price and the POWER & INSTRUMENTATION share price.
Moving on to shareholding structures...
The promoters of CCAP. hold a 55.5% stake in the company. In case of POWER & INSTRUMENTATION the stake stands at 41.0%.
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 POWER & INSTRUMENTATION.
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%.
POWER & INSTRUMENTATION paid Rs 0.2, and its dividend payout ratio stood at 4.3%.
You may visit here to review the dividend history of CCAP., and the dividend history of POWER & INSTRUMENTATION.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.