CONTROLPR.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio21.60
Net Profit Margin0.15
Acid Test Ratio2.23
Inventory Turnover1.56
Coverage Ratio11.38
Debt to Equity0.02
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets1.32
Return on Equity0.16
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.23
Current Ratio3.54
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.56
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio11.38
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio60.30
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio21.60
Gross Profit Margin0.56
Price to Book Ratio3.53
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Control Print Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4340288000 3740339000 3236532000
Total Non Current Assets 1610144000 1310791000 1159805000
Other Non Current Assets 12274000 9718000 2347000
Non Current Prepaid Assets 20932000 19192000 18586000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 16150000 1167000 1167000
Held To Maturity Securities - - -
Available For Sale Securities 16150000 1167000 1167000
Financial Assets Fair Value - - -
Long Term Equity Investment 7492000 7596000 5046000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 145737000 117067000 10759000
Other Intangible Assets 29021000 14898000 5935000
Goodwill 116716000 102169000 4824000
Net Ppe 1433831000 1163900000 1124194000
Accumulated Depreciation -915317000 -792006000 -651711000
Gross Ppe 2349148000 1955906000 1775905000
Construction In Progress 55986000 70537000 31768000
Other Properties 111373000 84407000 71271000
Machinery Furniture Equipment 1269500000 988471000 889985000
Buildings And Improvements 848456000 748658000 719048000
Land And Improvements 63833000 63833000 63833000
Properties - - -
Current Assets 2730144000 2429548000 2076727000
Other Current Assets 125780000 128650000 106495000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 49559000 48892000 47439000
Prepaid Assets 167472000 135226000 119975000
Inventory 1008920000 766729000 661318000
Other Inventories - 566000 2256000
Finished Goods 242803000 285286000 240417000
Work In Process 312000 3038000 4482000
Raw Materials 765805000 477839000 414163000
Other Receivables 6835000 3323000 8161000
Taxes Receivable 101852000 88438000 105846000
Accounts Receivable 810510000 745730000 627500000
Allowance For Doubtful Accounts Receivable -19331000 -15222000 -26459000
Gross Accounts Receivable 829841000 760952000 653959000
Cash Cash Equivalents And Short Term Investments 584996000 641210000 506488000
Other Short Term Investments 397100000 520069000 468769000
Cash And Cash Equivalents 187896000 121141000 37719000
Cash Equivalents - 50000000 -
Cash Financial 187896000 71141000 37719000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 73653000 55380000 40981000
Total Liabilities Net Minority Interest 994168000 787513000 665630000
Total Non Current Liabilities Net Minority Interest 222507000 203680000 196162000
Other Non Current Liabilities 6754000 6753000 6753000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 80273000 76241000 49887000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 5919000 6977000 8034000
Non Current Deferred Taxes Liabilities 79170000 83472000 95636000
Long Term Debt And Capital Lease Obligation 50391000 30237000 29220000
Long Term Capital Lease Obligation 50391000 30237000 29220000
Long Term Debt - - -
Long Term Provisions 80273000 76241000 6632000
Current Liabilities 771661000 583833000 469468000
Other Current Liabilities 88839000 73522000 56795000
Current Deferred Taxes Liabilities 52285000 - -
Current Debt And Capital Lease Obligation 23262000 25143000 11761000
Current Capital Lease Obligation 8537000 11458000 11413000
Current Debt 14725000 13685000 348000
Pension And Other Post Retirement Benefit Plans Current 12329000 11269000 8894000
Current Provisions 54476000 55385000 47571000
Payables 540470000 418514000 343634000
Other Payable 231645000 187048000 160591000
Dividends Payable 17396000 15995000 15618000
Total Tax Payable 52285000 - -
Accounts Payable 291429000 215471000 167425000
Common Stock Equity 3340641000 2939745000 2569420000
Total Capitalization 3340641000 2939745000 2569420000
Total Equity Gross Minority Interest 3346120000 2952826000 2570902000
Minority Interest 5479000 13081000 1482000
Stockholders Equity 3340641000 2939745000 2569420000
Other Equity Interest 3180700000 45135000 41451000
Treasury Stock - - -
Retained Earnings 2345190000 2008414000 1612437000
Additional Paid In Capital 250846000 517471000 517471000
Capital Stock 159942000 163317000 163317000
Common Stock 159942000 163317000 163317000

Income statement interpretation for Control Print Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3592743000 3042924000 2562342000
Operating Revenue 3592743000 3042924000 2562342000
Cost Of Revenue 1573206000 1308247000 1105309000
Gross Profit 2019537000 1734677000 1457033000
Ebitda 893701000 794867000 643826000
Ebit 753936000 643805000 496054000
Operating Income 730598000 628418000 459995000
Net Income 545080000 528517000 400976000
Net Income From Continuing Operation Net Minority Interest 545080000 528517000 400976000
Net Income From Continuing And Discontinued Operation 545080000 528517000 400976000
Net Income Common Stockholders 545080000 528517000 400976000
Net Income Including Noncontrolling Interests 545080000 528517000 400976000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 545080000 528517000 400976000
Normalized Income 550162971 541837590 380082726
Normalized Ebitda 900615000 810889000 618350000
Total Unusual Items -6914000 -16022000 25476000
Total Unusual Items Excluding Goodwill -6914000 -16022000 25476000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 139765000 151062000 147772000
Reconciled Cost Of Revenue 1573206000 1308247000 1105309000
Total Expenses 2862145000 2414506000 2102347000
Operating Expense 1288939000 1106259000 997038000
Other Operating Expenses 230504000 210413000 147524000
Depreciation And Amortization In Income Statement 139765000 151062000 147772000
Amortization 1427000 2118000 9044000
Depreciation Income Statement 138338000 148944000 138728000
Selling General And Administration 224201000 176938000 166592000
Selling And Marketing Expense 113662000 112900000 103404000
General And Administrative Expense 110539000 64038000 63188000
Rent And Landing Fees 8308000 5707000 3941000
Tax Provision 196353000 107183000 87950000
Pretax Income 741433000 635700000 488926000
Other Non Operating Income Expenses 32000 350000 14000
Special Income Charges -7537000 -18018000 25374000
Other Special Charges 1192000 -1061000 -31049000
Write Off 6345000 19079000 5675000
Net Non Operating Interest Income Expense -11693000 -12770000 -9553000
Total Other Finance Cost 5069000 6049000 3512000
Interest Expense Non Operating 12503000 8105000 7128000
Interest Income Non Operating 5879000 1384000 1087000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 33.76 32.36 24.55
Basic Eps 33.76 32.36 24.55
Diluted Ni Avail To Com Stockholders 545080000 528517000 400976000
Net Income From Continuing Operations 741433000 635700000 488926000
Minority Interests - - -

Cash flow analysis for Control Print Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 497578000 545200000 501730000
Changes In Cash 67479000 9321000 78878000
Taxes Refund Paid -142509000 -111090000 -95541000
Change In Working Capital -217319000 -93776000 -6662000
Change In Other Current Liabilities 61297000 55028000 -
Change In Other Current Assets -52695000 4694000 -34704000
Change In Payable 75958000 48046000 84731000
Change In Inventory -242191000 -105411000 7378000
Change In Receivables -64780000 -118230000 -64067000
Other Non Cash Items 21456000 21034000 17095000
Stock Based Compensation - - -
Provision And Write Off Of Assets -909000 7814000 5191000
Depreciation And Amortization 139765000 151062000 147772000
Amortization Cash Flow 1427000 2118000 9044000
Depreciation 138338000 148944000 138728000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 75744000 -362666000 -265306000
Net Other Investing Changes 9575000 8216000 -6137000
Interest Received Cfi 5879000 1384000 1087000
Dividends Received Cfi 21128000 27508000 19127000
Net Investment Purchase And Sale 455771000 -127388000 -177326000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -417669000 -272265000 -105967000
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -505843000 -173213000 -157546000
Net Other Financing Charges -61779000 1000 -
Interest Paid Cff -10581000 -8777000 -5468000
Cash Dividends Paid -145635000 -146986000 -138820000
Common Stock Dividend Paid - - -
Net Common Stock Issuance -270000000 - 3000000
Common Stock Payments -270000000 - -
Common Stock Issuance - - 3000000
Repurchase Of Capital Stock -270000000 - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - 3000000
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CONTROLPR.NS (Control Print Limited)

Above is the summary for fundamental analysis of Control Print Limited , whose ticker name is CONTROLPR.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Control Print Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 21.60, CONTROLPR.NS has a net profit margin of 0.15, the acid test ratio for CONTROLPR.NS is 2.23, CONTROLPR.NS has an inventory turnover of 1.56, and CONTROLPR.NS has debt-to-equity ratio of 0.02.

The CONTROLPR.NS whose company name is Control Print Limited has made profit/loss of 2019537000 with total revenue of 3592743000, CONTROLPR.NS has assets worth of 4340288000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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