- NEUTRAL
Quarterly Revenue CPEC Dec-2015 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.
- POSITIVE
Quarterly Net Profit CPEC Dec-2015 Quarterly Net Profit is Rs -0 Cr which is growth of 47.6% YoY.
CPEC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
CPEC quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '15 | Sep '15 | Jun '15 | Mar '15 | Dec '14 | Sep '14 | Jun '14 | Mar '14 | Dec '13 | Sep '13 | Jun '13 | Mar '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2.5 | |||||||||||||
Operating Exp. | 0.3 | 0.3 | 0.2 | 0.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 1.3 | 0.1 | |
Operating Profit | -0.3 | -0.3 | -0.2 | -0.9 | -0.2 | -0.2 | -0.3 | -0.3 | 0.7 | -0.1 | -0 | 1.2 | -0.1 | |
Operating Profit Margin % | - | - | - | - | - | - | - | - | 71.80% | - | - | 46.15% | - | |
Depr. | 0 | 0 | ||||||||||||
Interest | 0.1 | 0 | 0 | 0.1 | 0.5 | |||||||||
Profit Before Tax | -0.3 | -0.3 | -0.2 | -0.9 | -0.5 | -0.2 | -0.3 | -0.3 | 0.9 | -0.1 | -0.1 | -0.7 | -0.1 | |
Tax | 0.1 | 0.1 | ||||||||||||
Net Profit | -0.3 | -0.3 | -0.2 | -0.9 | -0.5 | -0.2 | -4.8 | -2 | 0.9 | -0.1 | -0.1 | -0.7 | -0.1 | |
EPS Adj. latest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net profit TTM | -1.7 | -2 | -1.8 | -6.5 | -7.5 | -6.1 | -6 | -1.3 | -0 | -1 | -1 | -1 | -0.6 | |
Basic EPS TTM | -6 | -6.9 | -6.5 | -22.9 | -26.7 | -21.7 | -21.4 | -6 | -0.1 | -4.6 | -4.9 | -4.9 | -3 |
*All financials are in INR Cr and price data in INR
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CPEC competitor comparison and performance snapshot within industry
CPEC annual results: revenue, profit, P&L, and margins as of Mar 2015 – 11 year history
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- NEGATIVE
Annual Revenue CPEC Annual Revenue is Rs 0 Cr which is growth of -100.0% YoY.
- NEGATIVE
Annual Net Profit CPEC Annual Net Profit is Rs -6 Cr which is growth of -416.9% YoY.
*All financials are in INR Cr and price data in INR
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Operating Exp. Ann.
1Y CHG
57.1%
2Y CAGR
-19.6%
3Y CAGR
-11.7%
5Y CAGR
-7.2%
7Y CAGR
-20.9%
10Y CAGR
-14.4%
Operating Expenses Annual Cr growth is higher than historical averages.
CPEC balance sheet as of Mar 2015: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund CPEC Total Shareholders Fund is Rs 5 Cr which is growth of -10.0% YoY.
- NEGATIVE
Total Assets CPEC Total Assets is Rs 13 Cr which is growth of -46.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-31.5% | 26.1% | 5.1 | 5.6 | 15.5 | 15.9 | 19.1 | 1.6 | 3.4 | 4.3 | 4.3 | 4.3 | 4.2 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
- | - | 10.8 | 3.4 | 4.9 | 0.1 | 0.4 | 0.3 | |||||||
-33.1% | 24.6% | 3.3 | 8.3 | 18 | 11 | 4.1 | 1.1 | 7.8 | 5.6 | 5.2 | 3.1 | 2.7 | ||
Total Capital Plus Liabilities Ann. | -22.9% | -1.1% | 12.7 | 23.8 | 33.5 | 27.7 | 23.2 | 13.4 | 14.6 | 14.8 | 9.6 | 7.7 | 7.1 | |
36.4% | -10% | 3.3 | 3.3 | 3.3 | 1.3 | 5.6 | 5.9 | 6.5 | 0.9 | 1 | 0.7 | |||
-28.3% | 4.7% | 9.2 | 19.7 | 29.2 | 25 | 20.9 | 7.3 | 7.6 | 8.2 | 2.6 | 2.6 | 2.3 | ||
9% | -10.5% | 3.5 | 4.2 | 4.3 | 2.7 | 2.3 | 6.1 | 7.1 | 6.6 | 7 | 5.1 | 4.8 | ||
Total Assets Ann. | -22.9% | -1.1% | 12.7 | 23.8 | 33.5 | 27.7 | 23.2 | 13.4 | 14.6 | 14.8 | 9.6 | 7.7 | 7.1 | |
Contingent Liabilities plus Commitments Ann. | - | 1.1% | 9.5 | 38.3 | 38.3 | 9 | 5.3 | 1.1 | 1.6 | 0.1 | ||||
Bonus Equity Share Capital Ann. | 0% | 0% | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Non Current Investments Unquoted Book Value Ann. | 0% | 12.6% | 2.9 | 6.9 | 6.9 | 2.9 | 0.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | |
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-46.6%
2Y CAGR
-38.4%
3Y CAGR
-22.9%
5Y CAGR
-1.1%
7Y CAGR
-2.2%
10Y CAGR
6%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-60.2%
2Y CAGR
-57.2%
3Y CAGR
-33.1%
5Y CAGR
24.6%
7Y CAGR
-7.3%
10Y CAGR
2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-8.9%
2Y CAGR
-42.6%
3Y CAGR
-31.5%
5Y CAGR
26.1%
7Y CAGR
2.5%
10Y CAGR
2%
Total ShareHolders Funds Annual is falling faster than historical averages.
CPEC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2015 – 11 year history
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- NEGATIVE
Book Value Per Share CPEC Book Value Per Share is 18 Rs which is growth of -32.1% YoY.
- POSITIVE
ROE CPEC ROE is -128% which is growth of 105.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -44.8% | 11.3% | 17.9 | 26.4 | 72.8 | 106.3 | 127 | 10.5 | 22.7 | 28.5 | 28.7 | 28.4 | 28 | |
RoA Ann. % | - | - | -50.80% | -5.25% | -3.38% | -11.22% | 75.46% | -13.61% | -5.93% | -0.17% | 0.40% | 0.77% | 3.78% | |
ROE Ann. % | - | - | -127.63% | -22.23% | -7.30% | -19.47% | 91.71% | -115.67% | -25.43% | -0.62% | 0.89% | 1.40% | 6.44% | |
ROCE Ann. % | - | - | -68.85% | -8.04% | -7.30% | -18.66% | 91.71% | -14.80% | -12.72% | -0.28% | 0.88% | 1.28% | 6.03% | |
Total Debt to Total Equity Ann. | 0% | -50.6% | 0.2 | 0.6 | 0.2 | 0.2 | 0 | 6.8 | 1 | 1.1 | 0.9 | 0.4 | 0.4 |
*All financials are in INR Cr and price data in INR
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Current Ratio Ann.
1Y CHG
120%
2Y CAGR
134.5%
3Y CAGR
76.5%
5Y CAGR
-28%
7Y CAGR
-1.2%
10Y CAGR
-4.8%
Current Ratio Annual growth is higher than historical averages.
CPEC cash flow: net, operating, investing, and financing flows as of Mar 2015 – 11 year history
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- POSITIVE
Cash From Operating Activity CPEC Cash From Operating Activity is Rs -10 Cr which is growth of 8.9% YoY.
- POSITIVE
Net Cash Flow CPEC Net Cash Flow is Rs 0 Cr which is growth of 2880.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -10.2 | -11.2 | 5.6 | -1.2 | -17.6 | -6.4 | 1.1 | 4.4 | -1.8 | 0.1 | 0.4 | ||
Cash from Investing Act. Ann. | - | - | 10.4 | 1.3 | -6.1 | -2.7 | 28.8 | 0 | 0.5 | -5.6 | -0.1 | -0.4 | -1.2 | |
Cash from Financing Act. Ann. | -55% | -45.6% | 0.3 | 9.9 | 0.6 | 3.3 | -10.4 | 6.3 | -1.6 | 0.5 | 1.8 | 0.2 | 0.8 | |
- | - | 0.5 | 0 | 0.1 | -0.6 | 0.9 | -0 | -0 | -0.7 | -0.1 | -0.1 | -0 |
*All financials are in INR Cr and price data in INR
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Cash from Investing Act. Ann.
1Y CHG
700%
Cash from Investing Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-97%
2Y CAGR
-29.3%
3Y CAGR
-55%
5Y CAGR
-45.6%
7Y CAGR
-7%
10Y CAGR
-9.3%
Cash from Financing Annual Activity is falling faster than historical averages.
