CP Capital Ltd.

Financial

	CP Capital	Arihant Academy	Zee Learn
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 %	23.64 %	-441.8 %
5yr average Equity Multiplier	1.18	2.49	12.76
5yr Average Asset Turnover Ratio	0.15	1.46	0.28
5yr Avg Net Profit Margin	26.79 %	7.0 %	-17.43 %
Price to Book	0.48	8.63	1.64
P/E	5.74	38.52	29.34
5yr Avg Cash Conversion Cycle	45.22 Days	2.86 Days	-178.17 Days
Inventory Days	14.1 Days	0.0	17.49 Days
Days Receivable	43.54 Days	2.86 Days	32.82 Days
Days Payable	3.22 Days	0.0	935.44 Days
5yr Average Interest Coverage Ratio	14.63	46.13	-0.05
5yr Avg ROCE	6.69 %	34.21 %	8.43 %
5yr Avg Operating Profit Margin	36.99 %	12.38 %	20.69 %
5 yr average Debt to Equity	0.1	0.19	5.23
5yr CAGR Net Profit	15.98 %	29.84 %	30.08 %
5yr Average Return on Assets	4.1 %	9.55 %	-5.96 %
Shareholdings
Promoter Holding	63.68 %	66.64 %	15.01 %
Share Pledged by Promoters	0.0	0.0	29.16 %
Change in Promoter Holding (3 Yrs)	0.0	-6.36 %	-0.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	CP Capital	Arihant Academy	Zee Learn
Product Wise Break-Up	Product Wise Break-Up NBFC 90.87 Infra Division 9.12 Education & Related Activities Division 0 Science 0 Commerce 0 CBSE 0 ICSE 0 0 0 0 Others 0.01	Product Wise Break-Up Commerce 16.0 0 ICSE 6.0 Education & Related Activities Division 0 0 CBSE 37.0 Infra Division 0 NBFC 0 0 Science 41.0	Product Wise Break-Up Commerce 0 Education & Related Activities Division 80.54 ICSE 0 Education & Related Activities Division 0 Training Income 17.58 CBSE 0 Infra Division 0 NBFC 0 Construction 1.88 Science 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Education & Related Activities Division 100.0 Financing (NBFC) Division* 0 0 0 0	-	Operating Profit Break-Up Educational services and related activities 100.0 Education & Related Activities Division 0 0 0 Financing (NBFC) Division* 0
Services Break-UP	Services Break-UP Interest Income 57.74 Education & Related Activites 40.92 Study Material and others 0 Hardware and content 0 Educational goods and equipment`s 0 0 Sale of municipal waste 0 0 Lease rental 0 Franchisee fees 0 Course fees/royalty 0 Others 1.34	-	Services Break-UP Interest Income 0 Education & Related Activites 0 Franchisee fees 4.23 Course and Other Fees 11.74 Educational goods and equipment`s 0 Study Material and others 0 Hardware and content 0.06 Coaching/Teaching services 10.45 Manpower supply & reimbursement of expenses 15.2 Sale of municipal waste 0 Lease rental 3.38 Others 54.94
Asset Break-Up	Asset Break-Up 0 0 0 Others 100	-	Asset Break-Up Educational services and related activities 53.66 Construction and leasing (for education) 42.77 Training, Manpower and related activities 1.69 Others 1.88

CP Capital Ltd.

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