Control Print Limited(IN:CONTROLPR)
₹596.05+3.85 (+0.65%)
IN:CONTROLPR
Control Print Limited financials statements
₹596.05
At close:+3.85 (+0.65%)
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Control Print Limited (CONTROLPR) Ratios
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Control Print Limited Ratios
IN:CONTROLPR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CONTROLPR's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.65 | 3.54 | 4.16 | 4.42 |
| Quick Ratio | 1.98 | 2.29 | 2.23 | 2.85 | 3.01 |
| Cash Ratio | 0.22 | 0.21 | 0.24 | 0.21 | 0.08 |
| Solvency Ratio | 0.48 | 1.21 | 0.69 | 0.86 | 0.83 |
| Operating Cash Flow Ratio | 0.43 | 0.62 | 0.64 | 0.93 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 17.33 | 40.66 | 33.79 | 39.84 | 1405.43 |
| Net Current Asset Value | ₹ 2.38B | ₹ 1.97B | ₹ 1.74B | ₹ 1.64B | ₹ 1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.23 | 1.30 | 1.27 | 1.26 |
| Debt Service Coverage Ratio | 9.41 | 25.27 | 21.59 | 24.70 | 51.03 |
| Interest Coverage Ratio | 19.77 | 18.69 | 41.58 | 43.05 | 42.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.47 | 7.11 | 5.65 | 4.26 | 3.16 |
| Net Debt to EBITDA | -0.20 | -0.11 | -0.13 | -0.08 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.56% | 57.08% | 34.75% | 57.01% | 56.86% |
| EBIT Margin | 14.53% | 16.48% | 20.98% | 21.16% | 19.50% |
| EBITDA Margin | 18.38% | 20.35% | 24.88% | 26.12% | 25.32% |
| Operating Profit Margin | 14.53% | 15.49% | 20.34% | 20.02% | 17.68% |
| Pretax Profit Margin | 15.09% | 15.65% | 20.64% | 20.89% | 19.08% |
| Net Profit Margin | 9.05% | 23.54% | 15.17% | 17.37% | 15.65% |
| Continuous Operations Profit Margin | 9.05% | 23.54% | 15.17% | 17.37% | 15.65% |
| Net Income Per EBT | 59.94% | 150.43% | 73.52% | 83.14% | 82.01% |
| EBT Per EBIT | 103.91% | 101.00% | 101.48% | 104.34% | 107.91% |
| Return on Assets (ROA) | 7.50% | 19.69% | 12.56% | 14.13% | 12.39% |
| Return on Equity (ROE) | 9.63% | 24.25% | 16.32% | 17.98% | 15.61% |
| Return on Capital Employed (ROCE) | 14.95% | 15.40% | 20.47% | 19.30% | 16.37% |
| Return on Invested Capital (ROIC) | 8.91% | 15.31% | 14.95% | 15.92% | 13.37% |
| Return on Tangible Assets | 7.78% | 20.57% | 12.99% | 14.59% | 12.43% |
| Earnings Yield | 5.20% | 9.84% | 3.65% | 6.21% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.58 | 4.26 | 4.06 | 3.95 |
| Payables Turnover | 8.12 | 6.27 | 8.04 | 6.07 | 6.60 |
| Inventory Turnover | 2.32 | 1.73 | 2.32 | 1.71 | 1.67 |
| Fixed Asset Turnover | 3.07 | 2.88 | 2.51 | 2.61 | 2.28 |
| Asset Turnover | 0.83 | 0.84 | 0.83 | 0.81 | 0.79 |
| Working Capital Turnover Ratio | 2.06 | 2.08 | 1.89 | 1.76 | 1.73 |
| Cash Conversion Cycle | 202.05 | 233.09 | 197.37 | 243.65 | 255.61 |
| Days of Sales Outstanding | 89.92 | 79.75 | 85.65 | 89.85 | 92.51 |
| Days of Inventory Outstanding | 157.09 | 211.59 | 157.09 | 213.92 | 218.38 |
| Days of Payables Outstanding | 44.96 | 58.25 | 45.38 | 60.12 | 55.29 |
| Operating Cycle | 247.01 | 291.34 | 242.74 | 303.77 | 310.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.14 | 31.18 | 30.82 | 33.38 | 29.95 |
| Free Cash Flow Per Share | 13.79 | 14.40 | 4.95 | 16.71 | 24.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.21 | 0.88 | 1.30 | 2.11 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.86 | 1.19 | 2.00 | 5.24 |
| Operating Cash Flow Coverage Ratio | 7.07 | 6.36 | 6.76 | 9.84 | 11.93 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.14 | 0.18 | 0.19 |
| Free Cash Flow Yield | 2.63% | 2.27% | 0.53% | 3.21% | 6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | 10.16 | 27.41 | 16.10 | 14.54 |
| Price-to-Sales (P/S) Ratio | 1.74 | 2.39 | 4.16 | 2.80 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.46 | 4.47 | 2.89 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.03 | 44.13 | 186.95 | 31.17 | 14.73 |
| Price-to-Operating Cash Flow Ratio | 17.40 | 20.38 | 30.02 | 15.60 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.12 | 6.33 | 0.51 | 0.38 |
| Enterprise Value Multiple | 9.27 | 11.64 | 16.59 | 10.62 | 8.99 |
| Enterprise Value | 8.21B | 10.07B | 14.82B | 8.44B | 5.83B |
| EV to EBITDA | 9.27 | 11.64 | 16.59 | 10.62 | 8.99 |
| EV to Sales | 1.70 | 2.37 | 4.13 | 2.77 | 2.28 |
| EV to Free Cash Flow | 37.23 | 43.72 | 185.52 | 30.93 | 14.74 |
| EV to Operating Cash Flow | 17.04 | 20.19 | 29.79 | 15.48 | 11.93 |
| Tangible Book Value Per Share | 269.16 | 244.09 | 198.22 | 173.64 | 156.76 |
| Shareholders’ Equity Per Share | 283.12 | 257.94 | 206.91 | 180.00 | 157.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -0.50 | 0.26 | 0.17 | 0.18 |
| Revenue Per Share | 301.32 | 265.76 | 222.52 | 186.32 | 156.89 |
| Net Income Per Share | 27.26 | 62.56 | 33.76 | 32.36 | 24.55 |
| Tax Burden | 0.60 | 1.50 | 0.74 | 0.83 | 0.82 |
| Interest Burden | 1.04 | 0.95 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.23 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.50 | 0.91 | 0.86 | 1.00 |
Currency in INR
