CCAP. | J KUMAR INFRA | CCAP./ J KUMAR INFRA |
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P/E (TTM) | x | -11.6 | 17.2 | - | View Chart |
P/BV | x | 1.0 | 2.2 | 45.1% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
CCAP. J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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CCAP. Mar-23 |
J KUMAR INFRA Mar-23 |
CCAP./ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 352 | 6.5% | |
Low | Rs | 8 | 166 | 4.7% | |
Sales per share (Unadj.) | Rs | 3.7 | 555.5 | 0.7% | |
Earnings per share (Unadj.) | Rs | -1.1 | 36.3 | -3.1% | |
Cash flow per share (Unadj.) | Rs | -0.8 | 56.7 | -1.4% | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 10.8 | 309.2 | 3.5% | |
Shares outstanding (eoy) | m | 3.57 | 75.67 | 4.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.1 | 0.5 | 885.8% | |
Avg P/E ratio | x | -13.5 | 7.1 | -189.2% | |
P/CF ratio (eoy) | x | -18.7 | 4.6 | -408.9% | |
Price / Book Value ratio | x | 1.4 | 0.8 | 169.3% | |
Dividend payout | % | 0 | 9.7 | -0.0% | |
Avg Mkt Cap | Rs m | 55 | 19,582 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 3,093 | 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 | 13 | 42,031 | 0.0% | |
Other income | Rs m | 1 | 304 | 0.4% | |
Total revenues | Rs m | 15 | 42,336 | 0.0% | |
Gross profit | Rs m | -1 | 5,971 | -0.0% | |
Depreciation | Rs m | 1 | 1,547 | 0.1% | |
Interest | Rs m | 3 | 992 | 0.3% | |
Profit before tax | Rs m | -4 | 3,736 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 992 | 0.0% | |
Profit after tax | Rs m | -4 | 2,744 | -0.1% | |
Gross profit margin | % | -5.7 | 14.2 | -40.2% | |
Effective tax rate | % | -7.1 | 26.5 | -26.6% | |
Net profit margin | % | -30.6 | 6.5 | -468.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 290 | 28,874 | 1.0% | |
Current liabilities | Rs m | 377 | 18,165 | 2.1% | |
Net working cap to sales | % | -655.1 | 25.5 | -2,571.3% | |
Current ratio | x | 0.8 | 1.6 | 48.4% | |
Inventory Days | Days | 847 | 38 | 2,235.1% | |
Debtors Days | Days | 38,009 | 991 | 3,835.1% | |
Net fixed assets | Rs m | 133 | 14,684 | 0.9% | |
Share capital | Rs m | 36 | 378 | 9.4% | |
"Free" reserves | Rs m | 3 | 23,019 | 0.0% | |
Net worth | Rs m | 39 | 23,397 | 0.2% | |
Long term debt | Rs m | 0 | 825 | 0.0% | |
Total assets | Rs m | 423 | 43,558 | 1.0% | |
Interest coverage | x | -0.2 | 4.8 | -3.4% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 1.0 | 3.2% | |
Return on assets | % | -0.2 | 8.6 | -2.2% | |
Return on equity | % | -10.5 | 11.7 | -89.5% | |
Return on capital | % | -1.4 | 19.5 | -7.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 827 | 0.0% | |
Fx inflow | Rs m | 0 | 118 | 0.0% | |
Fx outflow | Rs m | 0 | 827 | 0.0% | |
Net fx | Rs m | 0 | -709 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 3 | 1,829 | 0.2% | |
From Investments | Rs m | NA | -1,862 | -0.0% | |
From Financial Activity | Rs m | -5 | -428 | 1.2% | |
Net Cashflow | Rs m | -2 | -462 | 0.4% |
Indian Promoters | % | 55.5 | 46.7 | 119.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 26.7 | - | |
FIIs | % | 0.0 | 10.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.5 | 53.4 | 83.4% | |
Shareholders | 2,430 | 40,923 | 5.9% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare CCAP. With: L&T IRCON INTERNATIONAL POWER MECH PROJECTS IRB INFRA KNR CONSTRUCTIONS
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 | -2.79% | 5.88% | -0.99% |
1-Month | 10.20% | 3.64% | 1.72% |
1-Year | 9.42% | 148.64% | 111.47% |
3-Year CAGR | 5.68% | 55.29% | 44.76% |
5-Year CAGR | 0.55% | 41.64% | 30.26% |
* 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 3.5, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of CCAP., and the dividend history of J Kumar Infra.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.