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Control Print Limited (IN:CONTROLPR)
:CONTROLPR
India Market
CONTROLPR
Control Print Limited
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Control Print Limited (CONTROLPR) Ratios

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Control Print Limited Ratios

IN:CONTROLPR's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:CONTROLPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.26 3.26 3.65 3.54 4.16
Quick Ratio
 1.98 1.98 2.29 2.23 2.85
Cash Ratio
 0.22 0.22 0.21 0.24 0.21
Solvency Ratio
 0.48 0.48 1.21 0.69 0.86
Operating Cash Flow Ratio
 0.26 0.43 0.62 0.64 0.93
Short-Term Operating Cash Flow Coverage
 10.45 17.33 40.66 33.79 39.84
Net Current Asset Value
₹ 2.38B₹ 2.38B₹ 1.97B₹ 1.74B₹ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 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
 1.28 1.28 1.23 1.30 1.27
Debt Service Coverage Ratio
 10.28 9.41 25.27 21.59 24.70
Interest Coverage Ratio
 19.77 19.77 18.69 41.58 43.05
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.48 6.47 7.11 5.65 4.26
Net Debt to EBITDA
 -0.19 -0.20 -0.11 -0.13 -0.08
Profitability Margins
Gross Profit Margin
36.56%30.56%57.08%34.75%57.01%
EBIT Margin
15.67%14.53%16.48%20.98%21.16%
EBITDA Margin
19.53%18.38%20.35%24.88%26.12%
Operating Profit Margin
14.53%14.53%15.49%20.34%20.02%
Pretax Profit Margin
15.09%15.09%15.65%20.64%20.89%
Net Profit Margin
9.05%9.05%23.54%15.17%17.37%
Continuous Operations Profit Margin
9.05%9.05%23.54%15.17%17.37%
Net Income Per EBT
59.94%59.94%150.43%73.52%83.14%
EBT Per EBIT
103.91%103.91%101.00%101.48%104.34%
Return on Assets (ROA)
7.50%7.50%19.69%12.56%14.13%
Return on Equity (ROE)
10.10%9.63%24.25%16.32%17.98%
Return on Capital Employed (ROCE)
14.95%14.95%15.40%20.47%19.30%
Return on Invested Capital (ROIC)
8.91%8.91%15.31%14.95%15.92%
Return on Tangible Assets
7.78%7.78%20.57%12.99%14.59%
Earnings Yield
4.36%5.20%9.84%3.65%6.21%
Efficiency Ratios
Receivables Turnover
 4.06 4.06 4.58 4.26 4.06
Payables Turnover
 7.42 8.12 6.27 8.04 6.07
Inventory Turnover
 2.12 2.32 1.73 2.32 1.71
Fixed Asset Turnover
 3.07 3.07 2.88 2.51 2.61
Asset Turnover
 0.83 0.83 0.84 0.83 0.81
Working Capital Turnover Ratio
 1.93 2.06 2.08 1.89 1.76
Cash Conversion Cycle
 212.66 202.05 233.09 197.37 243.65
Days of Sales Outstanding
 89.92 89.92 79.75 85.65 89.85
Days of Inventory Outstanding
 171.95 157.09 211.59 157.09 213.92
Days of Payables Outstanding
 49.21 44.96 58.25 45.38 60.12
Operating Cycle
 261.87 247.01 291.34 242.74 303.77
Cash Flow Ratios
Operating Cash Flow Per Share
 18.18 30.14 31.18 30.82 33.38
Free Cash Flow Per Share
 9.82 13.79 14.40 4.95 16.71
CapEx Per Share
 8.36 16.35 16.78 25.87 16.67
Free Cash Flow to Operating Cash Flow
 0.54 0.46 0.46 0.16 0.50
Dividend Paid and CapEx Coverage Ratio
 1.27 1.14 1.21 0.88 1.30
Capital Expenditure Coverage Ratio
 2.17 1.84 1.86 1.19 2.00
Operating Cash Flow Coverage Ratio
 4.26 7.07 6.36 6.76 9.84
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.12 0.14 0.18
Free Cash Flow Yield
1.57%2.63%2.27%0.53%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.62 19.24 10.16 27.41 16.10
Price-to-Sales (P/S) Ratio
 2.14 1.74 2.39 4.16 2.80
Price-to-Book (P/B) Ratio
 2.27 1.85 2.46 4.47 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 65.63 38.03 44.13 186.95 31.17
Price-to-Operating Cash Flow Ratio
 35.42 17.40 20.38 30.02 15.60
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.34 0.12 6.33 0.51
Price-to-Fair Value
 2.27 1.85 2.46 4.47 2.89
Enterprise Value Multiple
 10.75 9.27 11.64 16.59 10.62
Enterprise Value
 9.83B 8.21B 10.07B 14.82B 8.44B
EV to EBITDA
 10.44 9.27 11.64 16.59 10.62
EV to Sales
 2.04 1.70 2.37 4.13 2.77
EV to Free Cash Flow
 62.65 37.23 43.72 185.52 30.93
EV to Operating Cash Flow
 33.84 17.04 20.19 29.79 15.48
Tangible Book Value Per Share
 269.32 269.16 244.09 198.22 173.64
Shareholders’ Equity Per Share
 283.30 283.12 257.94 206.91 180.00
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 -0.50 0.26 0.17
Revenue Per Share
 301.51 301.32 265.76 222.52 186.32
Net Income Per Share
 27.28 27.26 62.56 33.76 32.36
Tax Burden
 0.60 0.60 1.50 0.74 0.83
Interest Burden
 0.96 1.04 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.23 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 1.11 0.50 0.91 0.86
Currency in INR