Financials Control Print Limited

Equities

CONTROLPR

INE663B01015

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 12:00:10 2024-04-29 am EDT 5-day change 1st Jan Change
941.6 INR +0.36% Intraday chart for Control Print Limited +0.71% -5.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,348 3,164 3,944 5,815 8,500 15,005 - -
Enterprise Value (EV) 1 3,992 2,975 3,628 5,815 7,825 14,289 13,895 13,540
P/E ratio 14.5 x 11.9 x 13.4 x 14.1 x 16.4 x 25.9 x 20.4 x 19.1 x
Yield 2.44% - - - 1.73% 1.07% 1.6% 2.13%
Capitalization / Revenue 2.49 x 1.62 x 1.94 x - 2.92 x 4.46 x 3.94 x 3.49 x
EV / Revenue 2.29 x 1.53 x 1.78 x - 2.69 x 4.24 x 3.65 x 3.15 x
EV / EBITDA 9.98 x 6.3 x 7.28 x - 10.5 x 16.7 x 14.1 x 12 x
EV / FCF 15.6 x 28.4 x 29.1 x - 20.5 x 29.1 x 21.2 x 19.5 x
FCF Yield 6.42% 3.52% 3.44% - 4.89% 3.44% 4.71% 5.13%
Price to Book 2.14 x 1.55 x 1.67 x - 2.86 x 4.81 x 4.15 x 3.68 x
Nbr of stocks (in thousands) 16,332 16,332 16,332 16,332 16,332 15,994 - -
Reference price 2 266.2 193.8 241.5 356.0 520.4 938.2 938.2 938.2
Announcement Date 5/16/19 6/30/20 4/23/21 5/19/22 5/2/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,746 1,949 2,037 - 2,914 3,367 3,805 4,302
EBITDA 1 399.8 472.4 498.2 - 744.9 856 982 1,130
EBIT 1 333.9 370.7 377.8 - 595.8 718 841 980
Operating Margin 19.12% 19.02% 18.55% - 20.45% 21.32% 22.1% 22.78%
Earnings before Tax (EBT) 1 - 330.6 353 - 624 738 891 1,050
Net income 1 300.5 266.4 293.9 412.4 519.3 579 735 785
Net margin 17.21% 13.67% 14.43% - 17.82% 17.2% 19.32% 18.25%
EPS 2 18.40 16.31 18.00 25.25 31.80 36.20 45.90 49.10
Free Cash Flow 1 256.3 104.6 124.8 - 382.3 491 654 695
FCF margin 14.68% 5.37% 6.13% - 13.12% 14.58% 17.19% 16.16%
FCF Conversion (EBITDA) 64.11% 22.15% 25.06% - 51.32% 57.36% 66.6% 61.5%
FCF Conversion (Net income) 85.3% 39.28% 42.47% - 73.61% 84.8% 88.98% 88.54%
Dividend per Share 2 6.500 - - - 9.000 10.00 15.00 20.00
Announcement Date 5/16/19 6/30/20 4/23/21 5/19/22 5/2/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1
Net sales 1 651.4
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 118.8
Net margin 18.24%
EPS -
Dividend per Share -
Announcement Date 7/19/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 356 189 316 - 675 716 1,110 1,465
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 256 105 125 - 382 491 654 695
ROE (net income / shareholders' equity) 13.7% 13.1% 13.4% - 18.6% 19% 21.8% 20.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 124.0 125.0 144.0 - 182.0 195.0 226.0 255.0
Cash Flow per Share - - - - - - - -
Capex 1 84.7 176 240 - 181 100 100 100
Capex / Sales 4.85% 9.03% 11.79% - 6.2% 2.97% 2.63% 2.32%
Announcement Date 5/16/19 6/30/20 4/23/21 5/19/22 5/2/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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