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Here is the latest financial fact sheet of CCAP.. For more details, see the CCAP. quarterly results and CCAP. share price.
1 Day | % | 6.3 |
No. of shares | m | 3.57 |
1 Week | % | -5.2 |
1 Month | % | 3.1 |
1 Year | % | 18.8 |
52 week H/L | Rs | 14.9/5.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CCAP. EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 17 | 17 | 22 | 23 | |
Low | Rs | 8 | 10 | 8 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 10.1 | 8.9 | 8.3 | 6.1 | 3.7 | |
Earnings per share (Unadj.) | Rs | 14.0 | -1.7 | 2.5 | -1.6 | -1.1 | |
Diluted earnings per share | Rs | 14.0 | -1.7 | 2.5 | -1.6 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 14.4 | -1.3 | 2.9 | -1.2 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.7 | 11.0 | 13.5 | 11.9 | 10.8 | |
Adj. book value per share | Rs | 12.7 | 11.0 | 13.5 | 11.9 | 10.8 | |
Shares outstanding (eoy) | m | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | |
Price / Sales ratio | x | 1.4 | 1.5 | 1.5 | 2.4 | 4.1 | |
Avg P/E ratio | x | 1.0 | -7.9 | 5.0 | -9.3 | -13.5 | |
P/CF ratio (eoy) | x | 0.9 | -10.2 | 4.4 | -12.2 | -18.7 | |
Price / Book Value ratio | x | 1.1 | 1.2 | 0.9 | 1.2 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 49 | 47 | 45 | 53 | 55 | |
Total wages/salary | Rs m | 3 | 3 | 2 | 3 | 3 |
CCAP. INCOME DATA | |||||||
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Net Sales | Rs m | 36 | 32 | 30 | 22 | 13 | |
Other income | Rs m | 69 | 72 | 4 | 2 | 1 | |
Total revenues | Rs m | 105 | 104 | 34 | 24 | 15 | |
Gross profit | Rs m | 10 | -73 | 14 | -4 | -1 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 5 | 4 | 6 | 0 | 3 | |
Profit before tax | Rs m | 72 | -6 | 11 | -4 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 0 | 2 | 2 | 0 | |
Profit after tax | Rs m | 50 | -6 | 9 | -6 | -4 | |
Gross profit margin | % | 26.7 | -229.8 | 46.7 | -19.0 | -5.7 | |
Effective tax rate | % | 30.6 | -0.4 | 15.8 | -57.4 | -7.1 | |
Net profit margin | % | 138.4 | -18.9 | 30.4 | -25.9 | -30.6 |
CCAP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 321 | 286 | 284 | 293 | 290 | |
Current liabilities | Rs m | 397 | 359 | 358 | 374 | 377 | |
Net working cap to sales | % | -211.4 | -232.0 | -251.0 | -370.6 | -655.1 | |
Current ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Inventory Days | Days | 473 | 303 | 359 | 471 | 847 | |
Debtors Days | Days | 24,251 | 15,558 | 16,722 | 23,364 | 38,009 | |
Net fixed assets | Rs m | 154 | 133 | 134 | 131 | 133 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 10 | 4 | 13 | 7 | 3 | |
Net worth | Rs m | 45 | 39 | 48 | 43 | 39 | |
Long term debt | Rs m | 23 | 8 | 0 | 0 | 0 | |
Total assets | Rs m | 475 | 418 | 418 | 424 | 423 | |
Interest coverage | x | 14.5 | -0.5 | 2.7 | -8.5 | -0.2 | |
Debt to equity ratio | x | 0.5 | 0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Return on assets | % | 11.6 | -0.5 | 3.6 | -1.3 | -0.2 | |
Return on equity | % | 110.2 | -15.2 | 18.6 | -13.3 | -10.5 | |
Return on capital | % | 112.4 | -4.2 | 34.8 | -7.6 | -1.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CCAP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 107 | 2 | -1 | -2 | 3 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -99 | -4 | 0 | 0 | -5 | |
Net Cashflow | Rs m | 8 | -1 | -1 | -2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Aparupa Das | YEAR OF INC: 1972 | BSE CODE: 526839 | FV (Rs): 10 | DIV YIELD (%): - |
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