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CPS Shapers share price

CPS Shapers Ltd.

NSE: CPS SECTOR: Textile  4919   2   0

444.00
+21.10 (4.99%)
NSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 444

Today's Low

₹ 433

52 Week High

₹ 487.5

52 Week Low

₹ 246.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

93.24 Cr.

Enterprise Value

100.73 Cr.

No. of Shares

0.21 Cr.

P/E

126.19

P/B

7.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.09

CASH

1.71 Cr.

DEBT

9.2 Cr.

Promoter Holding

71.29 %

EPS (TTM)

₹  3.52

Sales Growth

-2.15%

ROE

10.76 %

ROCE

15.83%

Profit Growth

-69.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.15%
3 Year35.78%
5 YearNA

Profit Growth

1 Year-69.98%
3 Year24.76%
5 YearNA

ROE%

1 Year10.76%
3 Year161.11%

ROCE %

1 Year15.83%
3 Year28.31%

Debt/Equity

0.7676

Price to Cash Flow

-36.45

Interest Cover Ratio

1.73

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.29 0.00
Mar 2024 71.29 0.00
Sep 2023 71.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.7769012928193% for the Past 3 years.
  • Company has been maintaining healthy ROE of 161.1146% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.3101315203966% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 43.8167 days.
  • The company has a high promoter holding of 71.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.46305312831526.

 Limitations

  • Company has negative cash flow from operations of -2.5582.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 126.19.
  • The company is trading at a high EV/EBITDA of 30.5909.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 14.39 26.68 36.81 36.02
Total Expenditure 12.68 24.29 32 32.89
Operating Profit 1.71 2.39 4.81 3.14
Other Income 0.03 0 0.15 0.16
Interest 1.06 0.86 0.99 1.53
Depreciation 0.31 0.31 0.52 0.65
Exceptional Items 0 0 0 0
Profit Before Tax 0.37 1.23 3.45 1.11
Tax -0.01 -0.34 0.99 0.37
Net Profit 0.38 1.57 2.46 0.74
Adjusted EPS (Rs.) 2.54 10.47 16.41 3.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.5 0.5 0.5 2.1
Total Reserves -2.78 -1.21 1.25 9.89
Borrowings 4.04 4.89 5.68 2.16
Other N/C liabilities 0.04 -0.22 0.51 0.43
Current liabilities 8.99 8.24 9.54 10.78
Total Liabilities 10.8 12.2 17.48 25.37
Assets
Net Block 2.07 2.84 3.6 4.84
Capital WIP 0 0 0 0.85
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.14 0.24 0.1 0.5
Other N/C Assets 0 0 0 0
Current Assets 8.59 9.12 13.77 19.17
Total Assets 10.8 12.2 17.48 25.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.37 1.23 3.45 1.11
Adjustment 1.29 1.29 1.5 2.28
Changes in Assets & Liabilities -0.58 -0.44 -3.82 -5.11
Tax Paid -0.02 -0.1 0.03 -0.84
Operating Cash Flow 1.05 1.98 1.16 -2.56
Investing Cash Flow -0.1 -1.07 -1.22 -2.71
Financing Cash Flow -0.88 -0.98 0.06 6.77
Net Cash Flow 0.08 -0.07 0 1.51

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 71.29 71.29 71.29
abhishek kamal kumar 54.29 54.29 54.29
bhawna kumar 5.29 5.29 5.29
kamlesh kumar 5.71 5.71 5.71
rajendra kumar 5.71 5.71 5.71
ruchi kumar 0.14 0.14 0.28
abhav k kumar 0.14 0.14 -
PARTICULARS Sep 2023% Mar 2024%
investors 28.71 28.71
india equity fund 1 2.77 3.06
jinendra kumar jain - 1.34
manshi nileshkumar mehta - 1.03
shetalbhai chandrakantbha... - 1.09

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

CPS Shapers Stock Price Analysis and Quick Research Report. Is CPS Shapers an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CPS Shapers stock price today is Rs 444. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CPS Shapers . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CPS Shapers has a PE ratio of 126.186551469334 which is high and comparatively overvalued .

  • Share Price: - The current share price of CPS Shapers is Rs 444. One can use valuation calculators of ticker to know if CPS Shapers share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CPS Shapers has ROA of 3.4493 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CPS Shapers has a Current ratio of 1.7778 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CPS Shapers has a ROE of 10.7562 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CPS Shapers has a Debt to Equity ratio of 0.7676 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CPS Shapers has reported revenue growth of -2.1502 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CPS Shapers for the current financial year is 8.70973741703195 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CPS Shapers is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CPS Shapers is Rs 3.5186 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CPS Shapers in Ticker for free. Also, one can get the intrinsic value of CPS Shapers by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CPS Shapers
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