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Financials Ratios
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CG Power and Industrial Solutions Ltd.
BSE CODE: 500093   |   NSE CODE: CGPOWER   |   ISIN CODE : INE067A01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 711.00
-6.05 ( -0.84% )
 
Prev Close ( Rs.)
717.05
Open ( Rs.)
718.00
 
High ( Rs.)
728.55
Low ( Rs.)
706.85
 
Volume
46720
Week Avg.Volume
91301
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 711.30
-7 ( -0.97% )
 
Prev Close ( Rs.)
718.30
Open ( Rs.)
718.30
 
High ( Rs.)
728.70
Low ( Rs.)
706.50
 
Volume
1738362
Week Avg.Volume
1843918
 
52 WK High-Low Range(Rs.)
382.55
874.7
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.58  5.14  4.35  5.15  -23.61  
   CEPS(Rs)7.09  5.63  4.86  5.76  -22.17  
   DPS(Rs)1.30  1.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.11  15.87  12.48  7.45  -5.05  
   Tax Rate(%)22.08  20.11  15.45  16.34  4.39  
Margin Ratios          
   Core EBITDA Margin(%)13.96  14.15  11.51  4.48  3.22  
   EBIT Margin(%)16.76  15.07  15.58  38.71  -40.63  
   Pre Tax Margin(%)16.73  14.85  14.30  32.21  -48.38  
   PAT Margin (%)13.03  11.86  12.09  26.94  -46.26  
   Cash Profit Margin (%)14.04  12.99  13.51  30.12  -43.43  
Performance Ratios          
   ROA(%)22.09  22.33  19.72  24.48  -30.39  
   ROE(%)35.56  37.19  44.86  202.75  -134.75  
   ROCE(%)45.47  43.81  39.41  56.96  -42.30  
   Asset Turnover(x)1.70  1.88  1.63  0.91  0.66  
   Sales/Fixed Asset(x)4.78  4.39  3.56  1.75  2.11  
   Working Capital/Sales(x)4.55  8.30  11.89  -10.00  -1.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.23  0.28  0.57  0.47  
   Receivable days63.80  58.41  49.66  66.00  90.22  
   Inventory Days27.95  25.83  29.16  46.72  45.86  
   Payable days70.32  71.00  90.91  223.36  218.67  
Valuation Parameters          
   PER(x)82.11  58.34  43.52  12.98  0.00  
   PCE(x)76.21  53.28  38.94  11.61  -0.23  
   Price/Book(x)25.58  18.90  15.17  8.98  -1.01  
   Yield(%)0.24  0.50  0.00  0.00  0.00  
   EV/Net Sales(x)10.73  6.87  5.27  3.76  0.63  
   EV/Core EBITDA(x)66.58  44.46  42.32  60.62  12.46  
   EV/EBIT(x)63.25  45.29  33.63  9.59  -1.53  
   EV/CE(x)25.15  18.57  8.45  3.02  0.80  
   M Cap / Sales10.84  6.96  5.29  3.54  0.10  
Growth Ratio          
   Net Sales Growth(%)15.66  27.53  104.25  -20.31  -40.82  
   Core EBITDA Growth(%)20.74  58.26  309.89  -2.08  -72.17  
   EBIT Growth(%)29.47  23.47  -18.37  176.15  -24.10  
   PAT Growth(%)27.89  25.24  -8.99  146.56  -6.05  
   EPS Growth(%)27.87  18.25  -15.54  121.81  -6.05  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.17  0.95  -5.73  
   Current Ratio(x)1.80  1.45  1.26  0.87  0.37  
   Quick Ratio(x)1.47  1.17  0.99  0.68  0.29  
   Interest Cover(x)481.95  68.52  12.17  5.95  -5.24  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.11  5.66