CP Capital Ltd.

Financial

	CP Capital	Aptech	CL Educate
Operational Metrics
Education & Training
Number of Students Enrolled	19658.0 .	n/a	n/a
Number of Students Enrolled - Pre School	341.0 .	n/a	n/a
Number of Students Enrolled - Formal Education	12568.0 .	n/a	n/a
Number of Students Enrolled - Vocational Education	4499.0 .	n/a	n/a
Number of Students Enrolled - School Education	2821.0 .	n/a	n/a
Number of Students Enrolled - Higher Education	5248.0 .	n/a	n/a
Number of Students Enrolled - Tutorials	7090.0 .	n/a	n/a
Number of Students Enrolled - Distance Learning	3029.0 .	n/a	n/a
Number of Students Enrolled - Branche -LT	1567.0 .	n/a	n/a
Number of Students Enrolled - Branche -ST	15.0 .	n/a	n/a
Number of Students Enrolled - Franchisees LT	4821.0 .	n/a	n/a
Number of Students Enrolled - Franchisees ST	33.0 .	n/a	n/a
Number of Students Enrolled - School Associatins	702.0 .	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.25 %	n/a	n/a
Financials
5 yr Average ROE	4.84 %	14.74 %	-0.99 %
5yr average Equity Multiplier	1.18	1.43	1.34
5yr Average Asset Turnover Ratio	0.15	0.79	0.72
5yr Avg Net Profit Margin	26.79 %	12.45 %	-0.98 %
Price to Book	1.35	4.05	1.73
P/E	12.56	58.34	79.59
5yr Avg Cash Conversion Cycle	45.22 Days	44.1 Days	-2405.06 Days
Inventory Days	14.1 Days	2.8 Days	19.8 Days
Days Receivable	43.54 Days	43.09 Days	77.11 Days
Days Payable	3.22 Days	2702.69 Days	3630.6 Days
5yr Average Interest Coverage Ratio	14.63	56.57	4.27
5yr Avg ROCE	6.69 %	19.97 %	3.87 %
5yr Avg Operating Profit Margin	36.99 %	15.12 %	3.74 %
5 yr average Debt to Equity	0.1	0.02	0.1
5yr CAGR Net Profit	15.98 %	16.54 %	n/a
5yr Average Return on Assets	4.1 %	9.9 %	-0.43 %
Shareholdings
Promoter Holding	63.68 %	47.35 %	53.16 %
Share Pledged by Promoters	0.0	0.0	48.91 %
Change in Promoter Holding (3 Yrs)	0.0	-0.34 %	2.22 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	CP Capital	Aptech	CL Educate
Product Wise Break-Up	Product Wise Break-Up NBFC 51.48 Education & Related Activities Division 47.77 Infra Division 0.75 Assessment Solution 0 Training and Education 0 Infrastructure Fees 0 Scrap Sales 0 Advertising Income 0 Startup Fee From Franchisees 0 Event Management Service 0 Educational Training Programs 0 Sale of Text Books 0	Product Wise Break-Up Event Management Service 0 Sale of Text Books 0 Advertising Income 0 Infrastructure Fees 0 Startup Fee From Franchisees 0 Educational Training Programs 0 Infra Division 0 Assessment Solution 37.05 Scrap Sales 0 NBFC 0 Education & Related Activities Division 0 Training and Education 62.95	Product Wise Break-Up Event Management 37.11 Sale of Text Books 13.68 Advertising 5.18 Infrastructure Fees 0 Startup Fee From Franchisees 0 Educational Training Programs 43.99 Infra Division 0 Assessment Solution 0 Scrap Sales 0.04 NBFC 0 Education & Related Activities Division 0 Training and Education 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 8.83 India 91.17	Location Wise Break-Up Rest of the World 0 India 85.63 Others 14.37
Operating Profit Break-Up	Operating Profit Break-Up NBFC 50.02 Education & Related Activities Division 49.98 Institutional 0 Retail 0 MarTech 0 EdTech 0	Operating Profit Break-Up EdTech 0 MarTech 0 Retail 100.0 Institutional 0 NBFC 0 Education & Related Activities Division 0	Operating Profit Break-Up EdTech 0 MarTech 100.0 Retail 0 Institutional 0 NBFC 0 Education & Related Activities Division 0
Services Break-UP	Services Break-UP Interest Income 57.74 Education & Related Activites 40.92 Study Material and others 0 Others 1.34	-	-
Asset Break-Up	Asset Break-Up Retail 0 Institutional 0 MarTech 0 EdTech 0 Enterprise Institutional 0 Enterprise Corporate 0 Consumer Publishing 0 Digital 0 Partner 0 Others 100	Asset Break-Up Consumer Publishing 0 MarTech 0 Retail 8.62 Digital 0 Enterprise Corporate 0 Institutional 25.06 Enterprise Institutional 0 Partner 0 EdTech 0 Others 66.32	Asset Break-Up Consumer Publishing 0 MarTech 21.18 Retail 0 Digital 0 Enterprise Corporate 0 Institutional 0 Enterprise Institutional 0 Partner 0 EdTech 23.45 Others 55.37

CP Capital Ltd.

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