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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 522295 | NSE: CONTROLPR

Fundamental Analysis of Control Print Ltd

Basic Stock Data of Control Print Ltd

Last Updated: May 22, 2024, 3:50 am

Market Cap 1,376 Cr.
Current Price 860
High / Low1,080/578
Stock P/E25.3
Book Value 209
Dividend Yield1.05 %
ROCE23.6 %
ROE17.3 %
Face Value 10.0
PEG Ratio1.55

Competitors of Control Print Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ducon Infratechnologies Ltd 197 Cr. 7.5512.9/5.5946.2 4.610.00 %7.12 %3.11 % 1.00
TVS Electronics Ltd 582 Cr. 312433/2352,157 53.00.64 %1.01 %0.27 % 10.0
Computer Point Ltd 15.0 Cr. 5.006.57/2.26750 11.10.00 %0.03 %0.03 % 10.0
Panache Digilife Ltd 101 Cr. 83.9103/58.6190 29.40.00 %9.63 %4.23 % 10.0
ACI Infocom Ltd 36.9 Cr. 3.343.34/0.77410 1.530.00 %1.07 %0.53 % 1.00
Industry Average186.38 Cr82.36710.6419.930.13%3.77%1.63%6.40

Control Print Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales55615463627766727888848689
Expenses42464347486048545868636667
Operating Profit13151216151718182021212022
OPM %24%25%22%25%23%22%27%25%25%24%25%24%25%
Other Income0030020112110
Interest0000000000001
Depreciation4234444444433
Profit before tax9131212111514151618181818
Tax %17%17%24%16%16%16%17%22%17%12%19%22%26%
Net Profit81191091212111316141413
EPS in Rs4.736.485.446.025.577.547.306.988.209.718.818.998.41

Last Updated: May 5, 2024, 6:39 am

Control Print Ltd Quarterly Chart

Control Print Ltd Profit & Loss - Annual Report

Last Updated: May 2, 2024, 5:43 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales678091113135148174175195204256304347
Expenses5765719099104118135149154197228263
Operating Profit9152023364456404650597684
OPM %14%19%22%20%27%30%32%23%24%24%23%25%24%
Other Income411733-45-3-1545
Interest1011211011112
Depreciation1112320138912151514
Profit before tax11151927342638373335496472
Tax %25%18%28%29%23%24%18%20%20%17%18%17%
Net Profit8121419261931302629405358
EPS in Rs6.138.9310.1312.7516.6912.4219.1718.2216.1317.7924.5532.3635.92
Dividend Payout %22%15%16%21%36%48%34%36%50%48%37%28%

Control Print Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)16.67%35.71%36.84%-26.92%63.16%-3.23%-13.33%11.54%37.93%32.50%3.77%
Change in YoY Net Profit Growth (%)0.00%19.05%1.13%-63.77%90.08%-66.38%-10.11%24.87%26.39%-5.43%-28.73%

Control Print Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:16%
3 Years:21%
TTM:18%
Compounded Profit Growth
10 Years:15%
5 Years:16%
3 Years:21%
TTM:3%
Stock Price CAGR
10 Years:31%
5 Years:26%
3 Years:28%
1 Year:38%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:17%
Last Year:17%

Last Updated: May 22, 2024, 3:50 am

Control Print Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital99910161616161616161616
Reserves51627390105119165184185216241278290
Borrowings335813150003466
Other Liabilities14232831275554505554637578
Total Liabilities7796115139160205235251256290324374390
Fixed Assets171921214183838694105110120123
CWIP12617614168388
Investments1015131081216331426475363
Other Assets48607490106109132130142151163193196
Total Assets7796115139160205235251256290324374390

Control Print Ltd Reserves and Borrowings Chart

Control Print Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 61049818143431385055
Cash from Investing Activity 2-9-4-8-6-11-12-9-17-26-27-36
Cash from Financing Activity -8-11-0-2-81-13-25-9-16-17
Net Cash Flow-0-0001-1212-10381

Control Print Ltd Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow12.0015.0015.0023.0029.0056.0040.0046.0047.0055.0070.0079.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Control Print Ltd Free Cash Flow Chart

Control Print Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9594948799848998931018989
Inventory Days280344476503503379432368316311235231
Days Payable377589684188795857596065
Cash Conversion Cycle337363481522560376442408352352265255
Working Capital Days183162195191214179195195192187152142
ROCE %21%25%26%28%17%26%17%19%17%19%23%

Control Print Ltd Financial Efficiency Indicators Chart

Control Print Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters51.78%51.78%51.78%51.78%51.78%51.78%51.78%51.78%51.78%51.78%52.68%52.73%
FIIs7.56%7.29%7.00%7.02%6.82%6.77%5.33%5.23%5.32%5.25%4.68%4.59%
DIIs13.32%12.88%12.53%12.58%12.58%12.58%10.76%10.76%9.82%7.23%4.11%2.16%
Government0.75%0.75%0.75%0.84%0.84%0.86%0.00%0.00%0.00%0.00%0.00%0.00%
Public26.60%27.31%27.95%27.78%27.99%28.02%32.14%32.23%33.08%35.73%38.52%40.52%
No. of Shareholders11,63614,49316,15315,88717,01915,63216,73116,82016,52921,71528,44130,664

Control Print Ltd Shareholding Pattern Chart

No. of Control Print Ltd Shareholders

This stock is not held by any mutual fund

Control Print Ltd ROCE Trend

Control Print Ltd EPS Trend

Control Print Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)33.7632.3624.5517.7916.13
Diluted EPS (Rs.)33.7632.3624.5517.7916.13
Cash EPS (Rs.)42.8241.6133.6025.3021.79
Book Value[Excl.RevalReserv]/Share (Rs.)209.21173.13147.95133.02112.96
Book Value[Incl.RevalReserv]/Share (Rs.)209.21180.80157.42142.48123.05
Revenue From Operations / Share (Rs.)224.63186.32156.89124.72119.35
PBDIT / Share (Rs.)56.1548.9237.7030.7528.88
PBIT / Share (Rs.)47.4239.6728.6523.2423.22
PBT / Share (Rs.)46.3638.9229.9421.4120.06
Net Profit / Share (Rs.)34.0832.3624.5517.7916.13
NP After MI And SOA / Share (Rs.)34.0832.3624.5517.7916.13
PBDIT Margin (%)24.9926.2524.0224.6524.19
PBIT Margin (%)21.1021.2918.2618.6319.45
PBT Margin (%)20.6320.8919.0817.1616.80
Net Profit Margin (%)15.1717.3615.6414.2613.51
NP After MI And SOA Margin (%)15.1717.3615.6414.2613.51
Return on Networth / Equity (%)16.3118.7716.6013.3714.27
Return on Capital Employeed (%)21.2520.5216.9015.0416.95
Return On Assets (%)12.5514.1312.3810.0110.27
Asset Turnover Ratio (%)0.880.830.820.740.76
Current Ratio (X)3.544.164.424.604.72
Quick Ratio (X)2.232.853.012.832.78
Inventory Turnover Ratio (X)1.331.411.210.981.04
Dividend Payout Ratio (NP) (%)0.0027.8134.6222.4885.96
Dividend Payout Ratio (CP) (%)0.0021.6225.2915.8163.62
Earning Retention Ratio (%)0.0072.1965.3877.5214.04
Cash Earning Retention Ratio (%)0.0078.3874.7184.1936.38
Interest Coverage Ratio (X)51.1156.4457.8641.2954.50
Interest Coverage Ratio (Post Tax) (X)31.9838.2035.7126.3536.39
Enterprise Value (Cr.)1474.05835.66573.16388.22311.53
EV / Net Operating Revenue (X)4.102.752.241.911.60
EV / EBITDA (X)16.4110.469.317.736.60
MarketCap / Net Operating Revenue (X)4.162.792.271.941.62
Retention Ratios (%)0.0072.1865.3777.5114.03
Price / BV (X)4.483.022.411.821.72
Price / Net Operating Revenue (X)4.162.792.271.941.62
EarningsYield0.030.060.060.070.08

Control Print Ltd Profitability Ratios (%)

Control Print Ltd Liquidity Ratios

Control Print Ltd Liquidity Ratios (%)

Control Print Ltd Interest Coverage Ratios (%)

Control Print Ltd Valuation Ratios

Fair Value

Fair Value: ₹924.38

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.49% compared to the current price ₹860

Intrinsic Value: ₹1,075.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 25.02% compared to the current price ₹860

Last 5 Year EPS CAGR: 16.31%

*Investments are subject to market risks

Strength and Weakness of Control Print Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 19.83%, which is a positive sign.
  2. The company has higher reserves (169.67 cr) compared to borrowings (5.33 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (186.17 cr) and profit (37.58 cr) over the years.
  1. The stock has a high average Working Capital Days of 181.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 386.33, which may not be favorable.

Should I Buy Control Print Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Control Print Ltd:
    1. Net Profit Margin: 15.17%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.25% (Industry Average ROCE: 3.77%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 16.31% (Industry Average ROE: 1.63%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 31.98
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.23
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 25.3 (Industry average Stock P/E: 710.64)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: N/A
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Control Print Ltd

Control Print Ltd. is a Public Limited Listed company incorporated on 14/01/1991 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22219MH1991PLC059800 and registration number is 059800. Currently Company is involved in the business activities of Service activities related to printing. Company’s Total Operating Revenue is Rs. 254.26 Cr. and Equity Capital is Rs. 16.33 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Networking EquipmentC-106, Hind Saurashtra Industrial Estate, Andheri-Kurla Road, Mumbai Maharashtra 400059companysecretary@controlprint.com
http://www.controlprint.com
Management
NamePosition Held
Mr. Basant KabraChairman & Managing Director
Mr. Shiva KabraJoint Managing Director
Ms. Ritu JoshiNon Exe.Non Ind.Director
Mr. Rakesh AgrawalIndependent Director
Mr. S S JangidIndependent Director
Mr. Gaurav HimatsingkaIndependent Director
Ms. Shruti JatiaIndependent Director

FAQ

What is the latest fair value of Control Print Ltd?

The latest fair value of Control Print Ltd is ₹924.38.

What is the Market Cap of Control Print Ltd?

The Market Cap of Control Print Ltd is 1,376 Cr..

What is the current Stock Price of Control Print Ltd as on 30 May 2024?

The current stock price of Control Print Ltd as on 30 May 2024 is ₹860.

What is the High / Low of Control Print Ltd stocks in FY 2024?

In FY 2024, the High / Low of Control Print Ltd stocks is 1,080/578.

What is the Stock P/E of Control Print Ltd?

The Stock P/E of Control Print Ltd is 25.3.

What is the Book Value of Control Print Ltd?

The Book Value of Control Print Ltd is 209.

What is the Dividend Yield of Control Print Ltd?

The Dividend Yield of Control Print Ltd is 1.05 %.

What is the ROCE of Control Print Ltd?

The ROCE of Control Print Ltd is 23.6 %.

What is the ROE of Control Print Ltd?

The ROE of Control Print Ltd is 17.3 %.

What is the Face Value of Control Print Ltd?

The Face Value of Control Print Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Control Print Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE