1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CPEC LTD.
CPEC Ltd.
BSE: 505678
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CPEC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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CPEC quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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 Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphDec '15Sep '15Jun '15Mar '15Dec '14Sep '14Jun '14Mar '14Dec '13Sep '13Jun '13Mar '13Dec '12
⌄
12.5
Operating Exp.
0.30.30.20.90.20.20.30.30.30.101.30.1
Operating Profit
-0.3-0.3-0.2-0.9-0.2-0.2-0.3-0.30.7-0.1-01.2-0.1
Operating Profit Margin %
--------71.80%--46.15%-
Depr.
00
Interest
0.1000.10.5
Profit Before Tax
-0.3-0.3-0.2-0.9-0.5-0.2-0.3-0.30.9-0.1-0.1-0.7-0.1
Tax
0.10.1
Net Profit
-0.3-0.3-0.2-0.9-0.5-0.2-4.8-20.9-0.1-0.1-0.7-0.1
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

CPEC competitor comparison and performance snapshot within industry

CPEC annual results: revenue, profit, P&L, and margins as of Mar 2015 – 11 year history

  • 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.

CPEC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05
-
-
 2.500.72.96.27.66.35.8
Operating Exp. Ann.
-11.7%
-7.2%
1.71.10.71.71.61.11.63.55.775.85.2
Operating Profit Ann.
-
-
-1.7-1.1-0.70.8-1.6-1.1-0.7-0.70.50.50.50.6
OPM Ann. %
-
-
 --33,620.00%30.15%--13,725.93%-103.21%-22.83%7.65%6.85%7.10%9.60%
⌄
-11.7%
-15.8%
 1.10.82.31.61.22.63.76.37.46.25.3
EBITDA Ann.
-
-
 -1.1-0.70.8-1.6-1.1-0.9-0.60.50.60.50.6
EBITDA Ann. margin %
-
-
 --33,520.00%30.15%--13,625.93%-121.01%-21.83%8.34%7.78%7.62%10.42%
Interest Ann.
-
-36.9%
00.10.10.60.110.20.50.30.20.1
Depr.
-
-
0000.10.10.10.10.10.1
PBT Ann.
-
-
-1.7-2.10.4-1.1-3.9-1.2-1.9-0.90.20.20.4
Tax Ann.
-22.1%
-
 1.70.13.6000.10.10.2
-
-
 -2.1-1.3-1.1-3.9-4.8-1.9-0.9-00.100.3
Net Profit Ann.
-
-
-1.7-6.5-1.3-1.1-3.117.5-1.8-0.9-000.10.3
NPM Ann. %
-
-
 -45.32%-217.42%-30.74%-0.42%0.51%0.94%4.73%
EPS Adj. latest Ann.
-
-
 -----------
Annual Reports
      
*All financials are in INR Cr and price data in INR
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

  • 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.

CPEC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05
⌄
-31.5%
26.1%
5.15.615.515.919.11.63.44.34.34.34.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
10.83.44.90.10.40.3
-33.1%
24.6%
3.38.318114.11.17.85.65.23.12.7
Total Capital Plus Liabilities Ann.
-22.9%
-1.1%
12.723.833.527.723.213.414.614.89.67.77.1
⌄
36.4%
-10%
3.33.33.31.35.65.96.50.910.7
⌄
-28.3%
4.7%
9.219.729.22520.97.37.68.22.62.62.3
9%
-10.5%
3.54.24.32.72.36.17.16.675.14.8
Total Assets Ann.
-22.9%
-1.1%
12.723.833.527.723.213.414.614.89.67.77.1
Contingent Liabilities plus Commitments Ann.
-
1.1%
9.538.338.395.31.11.60.1
Bonus Equity Share Capital Ann.
0%
0%
0.40.40.40.40.40.40.40.40.40.40.4
Non Current Investments Unquoted Book Value Ann.
0%
12.6%
2.96.96.92.90.71.61.61.61.61.51.5
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
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

  • 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.

CPEC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05
BVSH Ann.
-44.8%
11.3%
17.926.472.8106.312710.522.728.528.728.428
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%
0.20.60.20.206.811.10.90.40.4
*All financials are in INR Cr and price data in INR
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

  • 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.

CPEC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05
-
-
-10.2-11.25.6-1.2-17.6-6.41.14.4-1.80.10.4
Cash from Investing Act. Ann.
-
-
10.41.3-6.1-2.728.800.5-5.6-0.1-0.4-1.2
Cash from Financing Act. Ann.
-55%
-45.6%
0.39.90.63.3-10.46.3-1.60.51.80.20.8
-
-
0.500.1-0.60.9-0-0-0.7-0.1-0.1-0
*All financials are in INR Cr and price data in INR
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.

CPEC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access