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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   |   16-Apr-2024 14:26 Hrs IST
BSE NSE
Rs. 514.00
19.6 ( 3.96% )
 
Prev Close ( Rs.)
494.40
Open ( Rs.)
491.35
 
High ( Rs.)
514.00
Low ( Rs.)
490.70
 
Volume
109523
Week Avg.Volume
174359
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 511.55
16.85 ( 3.41% )
 
Prev Close ( Rs.)
494.70
Open ( Rs.)
493.00
 
High ( Rs.)
512.50
Low ( Rs.)
490.05
 
Volume
2751943
Week Avg.Volume
2389051
 
52 WK High-Low Range(Rs.)
290
556.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.14  4.35  5.15  -23.61  -22.26  
   CEPS(Rs)5.63  4.86  5.76  -22.17  -20.61  
   DPS(Rs)1.50  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.87  12.48  7.45  -5.05  40.10  
   Tax Rate(%)20.11  15.45  16.34  4.39  -0.80  
Margin Ratios          
   Core EBITDA Margin(%)14.15  11.51  4.48  3.22  5.58  
   EBIT Margin(%)15.07  15.58  38.71  -40.63  -19.56  
   Pre Tax Margin(%)14.85  14.30  32.21  -48.38  -25.85  
   PAT Margin (%)11.86  12.09  26.94  -46.26  -26.06  
   Cash Profit Margin (%)12.99  13.51  30.12  -43.43  -24.12  
Performance Ratios          
   ROA(%)22.44  19.72  24.48  -30.39  -17.40  
   ROE(%)37.19  44.86  202.75  -134.75  -41.86  
   ROCE(%)43.81  39.41  56.96  -42.30  -19.09  
   Asset Turnover(x)1.89  1.63  0.91  0.66  0.67  
   Sales/Fixed Asset(x)4.38  3.56  1.75  2.11  3.20  
   Working Capital/Sales(x)7.11  11.89  -10.00  -1.54  -4.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.28  0.57  0.47  0.31  
   Receivable days58.41  49.66  66.00  90.22  94.68  
   Inventory Days25.83  29.16  46.72  45.86  32.21  
   Payable days72.12  90.91  223.36  218.67  127.90  
Valuation Parameters          
   PER(x)58.35  43.52  12.98  0.00  0.00  
   PCE(x)53.28  38.94  11.61  -0.23  -2.07  
   Price/Book(x)18.90  15.17  8.98  -1.01  1.07  
   Yield(%)0.50  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.87  5.27  3.76  0.63  0.88  
   EV/Core EBITDA(x)44.45  42.32  60.62  12.46  8.17  
   EV/EBIT(x)45.28  33.63  9.59  -1.53  -4.48  
   EV/CE(x)11.94  8.45  3.02  0.80  0.65  
   M Cap / Sales6.96  5.29  3.54  0.10  0.50  
Growth Ratio          
   Net Sales Growth(%)27.53  104.25  -20.31  -40.82  6.95  
   Core EBITDA Growth(%)58.26  309.89  -2.08  -72.17  -17.76  
   EBIT Growth(%)23.47  -18.37  176.15  -24.10  -325.79  
   PAT Growth(%)25.24  -8.99  146.56  -6.05  -1720.36  
   EPS Growth(%)18.25  -15.54  121.81  -6.05  -1720.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.17  0.95  -5.73  0.85  
   Current Ratio(x)1.54  1.26  0.87  0.37  0.63  
   Quick Ratio(x)1.25  0.99  0.68  0.29  0.47  
   Interest Cover(x)68.52  12.17  5.95  -5.24  -3.11  
   Total Debt/Mcap(x)0.00  0.01  0.11  5.66  0.80