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Control Print Limited

Control Print Limited

CONTROLPR.BO
Control Print LimitedIN flagBombay Stock Exchange
677.95
INR
-8.70
- -
10.88BMarket Cap

Total Valuation

Control Print Limited carries a market capitalization of 10.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.88B
Enterprise Value7.85B

Share Statistics

Control Print Limited currently has 15.99M shares outstanding.

Shares Outstanding15.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Control Print Limited trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.30.

PE Ratio19.23
PS Ratio1.74
PB Ratio2.30
P/TBV Ratio1.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Control Print Limited trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 369.79. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.63
EV / EBITDA11.21
EV / EBIT11.21
EV / FCF369.79

Financial Position

Control Print Limited maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.51, indicating elevated leverage, while an interest coverage ratio of 19.77 demonstrates strong ability to service its debt obligations.

Current Ratio3.26
Quick Ratio0.52
Debt / Equity1.51
Debt / EBITDA0.10
Interest Coverage19.77

Financial Efficiency

Control Print Limited posts a return on equity of 12.45 and a return on invested capital of 9.59.

Return on Equity (ROE)12.45
Return on Assets (ROA)8.01
Return on Invested Capital (ROIC)9.59
Return on Capital Employed (ROCE)12.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, Control Print Limited has paid 291.38M in income taxes, reflecting an effective tax rate of 40.06.

Income Tax291.38M
Effective Tax Rate40.06

Stock Price Statistics

Control Print Limited's stock has declined approximately -17.72451% over the past 52 weeks. The 50-day moving average sits at 631.63, while the 200-day moving average is 676.91.

Beta (5Y)N/A
52-Week Price Change-17.72451%
50-Day Moving Average631.63
200-Day Moving Average676.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Control Print Limited generated 4.82B in revenue and converted that into 436.01M in net income, yielding earnings per share of 27.26. EBITDA reached 700.05M, while operating income came in at 700.05M.

Revenue4.82B
Gross Profit2.76B
Operating Income700.05M
Pretax Income727.39M
Net Income436.01M
EBITDA700.05M
EBIT700.05M
Earnings Per Share (EPS)27.26

Balance Sheet

Control Print Limited holds 589.74M in cash and equivalents against 68.16M in total debt, resulting in a net debt position of -170.78M. Total book value stands at 3.65B, with working capital of 2.55B providing operational flexibility.

Cash & Cash Equivalents589.74M
Total Debt68.16M
Net Debt-170.78M
Equity (Book Value)3.65B
Book Value Per Share228.01
Working Capital2.55B

Margins

Control Print Limited operates with a gross margin of 57.21, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 9.05 provide insight into operational efficiency.

Gross Margin57.21
Operating Margin14.53
Pretax Margin15.09
Profit Margin9.05
EBITDA Margin14.53

Stock Splits

Control Print Limited's most recent stock split took place on January 11, 2016 with a 2:3 split ratio.

Last Split Date1/11/2016
Split Ratio2:3

Scores

Control Print Limited posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.56