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STOCKS

Control Print Limited (IN:CONTROLPR)

:CONTROLPR

CONTROLPR

Control Print Limited

RESEARCH TOOLSreports

Control Print Limited (CONTROLPR) Ratios

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1 Followers

Control Print Limited Ratios

IN:CONTROLPR's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:CONTROLPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.65	3.54	3.54	4.16	4.42
Quick Ratio	2.29	2.23	2.23	2.85	3.01
Cash Ratio	0.21	0.24	0.24	0.21	0.08
Solvency Ratio	1.19	0.69	0.69	0.86	0.83
Operating Cash Flow Ratio	0.00	0.64	0.64	0.93	1.04
Short-Term Operating Cash Flow Coverage	0.00	33.79	33.79	39.84	1.41K
Net Current Asset Value	₹ 1.97B	₹ 1.74B	₹ 1.74B	₹ 1.64B	₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	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	0.02	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	1.23	1.30	1.30	1.27	1.26
Debt Service Coverage Ratio	5.85	21.59	21.75	25.11	75.01
Interest Coverage Ratio	27.51	41.58	41.58	43.05	63.56
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.95	5.65	5.65	4.26	2.95
Net Debt to EBITDA	-0.11	-0.13	-0.13	-0.08	<0.01
Profitability Margins
Gross Profit Margin	49.50%	55.35%	55.35%	57.01%	56.86%
EBIT Margin	16.24%	20.98%	20.98%	21.16%	19.50%
EBITDA Margin	20.06%	24.88%	25.02%	26.50%	25.32%
Operating Profit Margin	20.42%	20.34%	20.34%	20.02%	17.68%
Pretax Profit Margin	15.50%	20.64%	20.64%	20.89%	19.08%
Net Profit Margin	21.93%	15.17%	15.17%	17.37%	15.65%
Continuous Operations Profit Margin	21.93%	15.17%	15.17%	17.37%	15.65%
Net Income Per EBT	141.46%	73.52%	73.52%	83.14%	82.01%
EBT Per EBIT	75.90%	101.48%	101.48%	104.34%	107.91%
Return on Assets (ROA)	19.08%	12.56%	12.56%	14.13%	12.39%
Return on Equity (ROE)	26.60%	16.32%	16.32%	17.98%	15.61%
Return on Capital Employed (ROCE)	21.12%	20.47%	20.47%	19.30%	16.37%
Return on Invested Capital (ROIC)	1.91%	14.95%	14.95%	15.92%	13.37%
Return on Tangible Assets	19.94%	12.99%	12.99%	14.59%	12.43%
Earnings Yield	7.83%	3.65%	3.65%	6.21%	6.88%
Efficiency Ratios
Receivables Turnover	4.81	4.26	4.26	4.08	4.08
Payables Turnover	7.41	5.50	5.50	6.07	6.60
Inventory Turnover	2.04	1.59	1.59	1.71	1.67
Fixed Asset Turnover	2.99	2.51	2.51	2.61	2.28
Asset Turnover	0.87	0.83	0.83	0.81	0.79
Working Capital Turnover Ratio	4.15	1.89	1.89	1.76	1.73
Cash Conversion Cycle	205.49	248.91	248.91	243.25	252.48
Days of Sales Outstanding	75.83	85.65	85.65	89.45	89.39
Days of Inventory Outstanding	178.91	229.56	229.56	213.92	218.38
Days of Payables Outstanding	49.26	66.31	66.31	60.12	55.29
Operating Cycle	254.75	315.22	315.22	303.37	307.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.82	30.82	33.38	29.95
Free Cash Flow Per Share	0.00	4.95	4.95	16.71	24.23
CapEx Per Share	0.00	25.87	25.87	16.67	5.71
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.16	0.50	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.88	1.30	2.11
Capital Expenditure Coverage Ratio	0.00	1.19	1.19	2.00	5.24
Operating Cash Flow Coverage Ratio	0.00	6.76	6.76	9.84	11.93
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.18	0.19
Free Cash Flow Yield	0.00%	0.53%	0.53%	3.21%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.77	27.41	27.41	16.10	14.54
Price-to-Sales (P/S) Ratio	2.80	4.16	4.16	2.80	2.28
Price-to-Book (P/B) Ratio	3.00	4.47	4.47	2.89	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	186.95	186.95	31.17	14.73
Price-to-Operating Cash Flow Ratio	0.00	30.02	30.02	15.60	11.92
Price-to-Earnings Growth (PEG) Ratio	-4.12	6.33	6.33	0.51	0.38
Price-to-Fair Value	3.00	4.47	4.47	2.89	2.27
Enterprise Value Multiple	13.84	16.59	16.49	10.47	8.99
Enterprise Value	12.28B	14.82B	14.82B	8.44B	5.83B
EV to EBITDA	13.84	16.59	16.49	10.47	8.99
EV to Sales	2.78	4.13	4.13	2.77	2.28
EV to Free Cash Flow	0.00	185.52	185.52	30.93	14.74
EV to Operating Cash Flow	0.00	29.79	29.79	15.48	11.93
Tangible Book Value Per Share	243.86	198.22	198.22	173.64	156.76
Shareholders’ Equity Per Share	257.69	206.91	206.91	180.00	157.33
Tax and Other Ratios
Effective Tax Rate	0.91	0.26	0.26	0.17	0.18
Revenue Per Share	276.23	222.52	222.52	186.32	156.89
Net Income Per Share	60.57	33.76	33.76	32.36	24.55
Tax Burden	1.41	0.74	0.74	0.83	0.82
Interest Burden	0.95	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.91	0.86	1.00

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