CPEC Ltd - Stock Valuation and Financial Performance

Name: CPEC
Brand: CPEC

BSE: 505678 | NSE: | Engineering | Small Cap

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Data

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CPEC stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

16.4 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of CPEC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	2.9%	4%	3.3%	-9.3%	-10.3%	12.1%	-10.6%	1.2%	-13.7%	-18.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	6.3	7.5	6.2	2.8	0.8	0	0	2.5	0	0	0
Sales YoY Gr.	-	19.4%	-17.4%	-54.5%	-70.2%	-100%	NA	NA	-100%	NA	-
Adj EPS ⓘ	0.2	0.7	-0.2	-5.7	-11.3	12.4	-13.8	-0.9	-9.8	-9.7	-6
YoY Gr.	-	175%	-127.3%	NA	NA	NA	-210.7%	NA	NA	NA	-
BVPS (₹) ⓘ	28.2	28.5	28.4	22.6	10.5	127	106.3	32.3	26.4	18	72.1
Adj Net Profit ⓘ	0	0.1	0	-0.9	-1.7	1.9	-2.1	-0.2	-2.1	-2.7	-2
Cash Flow from Ops. ⓘ	0.1	-1.8	4.4	1.1	-6.4	-17.6	-1.2	5.6	-11.2	-10.2	-
Debt/CF from Ops. ⓘ	12.9	-2.1	1.1	3.2	-1.7	-0	-2.6	0.7	-0.3	-0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	-250.8%	NA	NA	NA
BVPSⓘ	-4.9%	11.3%	-44.7%	-32.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	0.9	2.3	-0.6	-22.1	-68.1	18.1	-11.6	-1.7	-18.6	-21.9	-13.3
Op. Profit Mgn % ⓘ	7.1	6.9	7.7	-23.1	-83.4	0	0	30.2	0	0	NAN
Net Profit Mgn % ⓘ	0.6	1.3	-0.4	-30.1	-202.1	0	0	-8	0	0	-INF
Debt to Equity ⓘ	0.4	0.9	1.2	1	6.8	0	0.2	0.5	0.6	0.2	-
Working Cap Days ⓘ	207	228	334	802	2,858	0	0	2,782	0	0	0
Cash Conv. Cycle ⓘ	82	104	148	330	789	0	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CPEC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6	-22.9
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	72.1	15.2
Reserves (₹ Cr.) ⓘ	18	1
P/BV ⓘ	0.80	3.82
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	1.00 / 71.20
Market Cap (₹ Cr.)	16.4
Equity (₹ Cr.)	2.8
Face Value (₹)	10
Industry PE ⓘ	34.1

Management X-Ray of CPEC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

51.22

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CPEC

Analyst's Notes

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Key Ratios of CPEC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	6.29	7.51	6.20	2.82	0.84	0	0	2.50	0	0
Operating Expenses ⓘ	5.84	6.99	5.72	3.49	1.72	1.08	1.48	1.74	0.67	1.05
Manufacturing Costs	0.54	0.55	0.50	0.38	0.03	0	0	0	0	0
Material Costs	1.99	3.11	2.55	1.76	1.46	0	0	0	0	0
Employee Cost	1.70	1.80	1.20	0.66	0	0	0	0.05	0.03	0.02
Other Costs ⓘ	1.61	1.52	1.48	0.69	0.24	1.08	1.48	1.69	0.65	1.03
Operating Profit ⓘ	0.45	0.52	0.48	-0.67	-0.88	-1.08	-1.48	0.75	-0.67	-1.05
Operating Profit Margin (%)	7.1%	6.9%	7.7%	-23.8%	-105.0%	-	-	30.2%	-	-
Other Income ⓘ	0.03	0.07	0.04	0.05	0.13	0.01	0	0	0	0
Interest ⓘ	0.19	0.26	0.45	0.15	1.01	0.07	0	0.55	0.07	0.05
Depreciation ⓘ	0.14	0.10	0.08	0.07	0.05	0	0	0	0.01	0.02
Exceptional Items ⓘ	0	0	0	0	0	22.29	-1.49	-1.33	1.19	-5.35
Profit Before Tax ⓘ	0.15	0.23	0	-0.85	-1.82	21.14	-2.96	-1.13	0.43	-6.47
Tax ⓘ	0.12	0.13	0.02	0.01	0.01	3.67	0.14	0	1.68	0
Profit After Tax	0.04	0.10	-0.03	-0.86	-1.83	17.47	-3.11	-1.13	-1.25	-6.47
PAT Margin (%)	0.6%	1.3%	-0.4%	-30.6%	-217.0%	-	-	-45.3%	-	-
Adjusted EPS (₹)	0.3	0.7	-0.2	-5.8	-12.2	116.5	-20.7	-5.3	-5.9	-22.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	4.26	4.30	4.27	3.41	1.58	19.05	15.94	6.88	5.63	5.07
Share Capital ⓘ	1.50	1.50	1.50	1.50	1.50	1.50	1.50	2.13	2.13	2.82
Reserves ⓘ	2.76	2.80	2.77	1.91	0.08	17.55	14.44	4.75	3.50	2.24
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.82	3.90	4.88	3.43	10.75	0.45	3.01	3.67	3.52	1.10
Long Term Debt	1.82	3.90	4.88	3.43	10.75	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0.45	3.01	3.67	3.52	1.10
Trade Payables	1.37	1.19	1.03	0.35	0	0	0	0	0	0
Others Liabilities ⓘ	0.19	0.13	4.51	7.36	1.03	3.60	8.71	14.77	14.67	6.57
Total Liabilities ⓘ	7.63	9.51	14.69	14.55	13.36	23.10	27.67	25.32	23.82	12.73
Fixed Assets
Gross Block	3.72	3.76	3.76	3.82	0.48	0	1.29	3.26	3.28	3.28
Accumulated Depreciation	2.72	2.82	2.89	2.97	0.28	0	0	0	0.01	0.03
Net Fixed Assetsⓘ	1	0.94	0.87	0.85	0.19	0	1.29	3.26	3.27	3.25
CWIP ⓘ	0	0	5.64	5.04	5.45	0	0	0	0	0
Investmentsⓘ	1.53	1.59	1.59	1.60	1.60	0.70	2.92	6.89	6.90	2.90
Inventories	1.86	2.20	2.07	1.46	0	0	0	0	0	0
Trade Receivables	1.55	2.43	1.98	1.32	1.10	1.13	0	0	0	0
Cash Equivalents ⓘ	0.84	0.78	0.04	0.01	0	0.87	0.24	0.32	0.34	0.83
Others Assetsⓘ	0.85	1.58	2.50	4.26	5.02	20.41	23.22	14.86	13.32	5.75
Total Assets ⓘ	7.63	9.51	14.69	14.55	13.36	23.10	27.67	25.32	23.82	12.73

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	0.14	-1.84	4.36	1.07	-6.37	-17.59	-1.16	5.60	-11.18	-10.19
PBT ⓘ	0.15	0.23	0	-0.85	-1.83	21.12	-3.06	-1.13	0.43	-6.47
Adjustment ⓘ	0.30	0.32	0.52	0.26	1.23	0.07	0	1.88	0.09	0.07
Changes in Working Capital ⓘ	-0.21	-2.26	3.92	1.67	-5.76	-35.14	1.89	4.84	-9.34	-0.64
Tax Paid ⓘ	-0.11	-0.12	-0.08	-0.01	0	-3.64	0	0	-2.35	-3.15
Cash Flow From Investing Activity ⓘ	-0.43	-0.05	-5.63	0.51	0.02	28.83	-2.72	-6.08	1.33	10.43
Capex	-0.46	-0.04	-5.64	-0.07	0.42	0.19	-1.29	-1.97	-0.02	0
Net Investments	0	-0.06	0	-0.01	0	0.90	-2.22	-3.97	-0.01	4
Others ⓘ	0.03	0.05	0.02	0.59	-0.40	27.74	0.79	-0.14	1.36	6.44
Cash Flow From Financing Activityⓘ	0.18	1.82	0.53	-1.60	6.34	-10.38	3.26	0.56	9.86	0.25
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0.69	0	9.93	0.30
Net Proceeds from Borrowing ⓘ	0.26	-0.33	1.78	-1.45	7.33	-10.75	0	0.45	0	0
Interest Paid ⓘ	-0.19	-0.26	-0.45	-0.15	-0.98	-0.07	0	-0.55	-0.07	-0.05
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.11	2.41	-0.81	0	0	0.45	2.56	0.66	0	0
Net Cash Flow ⓘ	-0.11	-0.06	-0.74	-0.03	-0.01	0.86	-0.63	0.08	0.02	0.49

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	0.88	2.33	-0.62	-22.54	-73.42	169.38	-17.75	-9.92	-20.01	-120.95
ROCE (%)	5.87	6.93	5.13	-8.72	-8.38	133.28	-15.13	-3.85	3.39	-43.37
Asset Turnover Ratio	0.97	0.97	0.57	0.21	0.06	0	0	0.09	0	0
PAT to CFO Conversion(x)	3.5	-18.4	N/A	N/A	N/A	-1.01	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	82	87	116	195	526	0	0	0	0	0
Inventory Days	92	89	112	209	0	0	0	0	0	0
Payable Days	244	150	158	143	0	0	0	0	0	0

CPEC Ltd Stock News

CPEC Ltd FAQs

What is the share price of CPEC?

Company share prices are keep on changing according to the market conditions. The closing price of CPEC on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of CPEC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CPEC stood at ₹16.38.

What is the P/E ratio of CPEC?

The latest P/E ratio of CPEC as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of CPEC?

The latest P/B ratio of CPEC as of 01-Jan-1970 05:30 is 0.80.

What is the 52-week high and low of CPEC?

The 52-week high of CPEC is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of CPEC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CPEC is ₹0.00 ( Cr.) .

About CPEC Ltd

Mumbai based CPEC, an Indian supplier of engineering Ssrvices, gearboxes or gear units, cutting services, gearboxes, reduction gearboxes, gear cutting, gear cutting machining was founded in 1942. The company formerly known as Communication and Power Equipment Company manufactures a wide range of industrial gearboxes. Inline Helical Gearbox range has 12 basic models, each can be made available in either foot mounted, flange mounted, or foot mounted with input and output shaft; covers range from 0.35 HP to 60 HP for input HP, out-put speed range from 500 to 12 RPM, and output torque range from 60 to 3200 Nm, depending on the selection of model.

he company's activities were initially confined to the import of 'Crofts' Worm reduction Gears and other engineering goods. In1962, the company embarked (in collaboration with 'Crofts' Engineers Ltd.UK) in manufacture of various elements of Mechanical Power Transmission equipments. Incidentally CPEC was the first such company to start full manufacture of Transmission Gear Drives in India.

The company also manufactures parallel shaft helical gearboxes and custom built gearboxes to suit specific applications. Extruder gearboxes for plastic blow moulding and extrusion machines has specially selected thrust bearing, hollow output shaft to suit feeder screw, special cover at output to suit barrel mounting and a cooling facility. A aerator gearbox range is available from 5 HP to 75HP.

These are parallel shaft helical gearboxes with vertical input and output, having 3 point mounting system which helps to easily level to gearbox while installation. They are used exclusively for sewage treatment, water treatment and industrial effluent treatment plants, CPEC is an ISO- 9001 company certified by RWTUV.

The company has its plants located at Mumbai and Taloja in Maharashtra with installed capacities of 8,200 worm and helical worm reduction gears, 6,800 couplings and clutches, and 1,040 variable speed units. The technical know-how was obtained from Crofts (now Renold) of the United Kingdom. In FY07, several orders were bagged from multinational companies. Products are exported to Kenya, Thailand, Saudi Arabia, UK, and Dubai. Cardcom (I) and Moulik Impex are subsidiary companies.

The registered office is at 1, Industrial Estate, Lalbaug, Mumbai-400012.

Business areas of the company:

The company, formerly known as Communication and Power Equipment Company, manufactures a wide range of industrial gearboxes.

Products:

1. Worm Reduction Gears: For Universal mounting, Integral Base, Agitator Type Vertical, Heavy Duty Aeriation Cone and Combined Double, Integral Base Vertical, Shaft Mounted, Strip Mill/Tube Mill Worm Reduction Gears.

2. In Line Helical Gears and Geared Motors.

3. Shaft Mounted, Vertical Heavy Duty Helical Gears, Parallel Shaft Helical Gear Boxes.

4. Cooling Tower Gears.

5. Automatic Backstops, Automatic Control Variable Speed Pulleys (ACVS), Manual Control Variable Speed Pulleys and Drives.

6. Crown Pin Flexible Couplings.