Financial Ratios | CG Power and Industrial Solutions Ltd. | R Wadiwala Securities Pvt Ltd

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Murugappa Chettiar
BSE668.00-4.85 (-0.72 %)
PREV CLOSE (Rs.) 672.85
OPEN PRICE (Rs.) 675.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115202
TODAY'S LOW / HIGH (Rs.)666.95 690.95
52 WK LOW / HIGH (Rs.)518.35 797.75
NSE670.40-2.65 (-0.39 %)
PREV CLOSE( Rs. ) 673.05
OPEN PRICE (Rs.) 678.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 670.40 (1755)
VOLUME 3601375
TODAY'S LOW / HIGH(Rs.) 666.60 691.20
52 WK LOW / HIGH (Rs.)517.7 797.55

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.379.346.306.339.68
   CEPS(Rs)7.106.325.835.0510.60
   DPS(Rs)1.301.301.500.000.00
   Book NAV/Share(Rs)24.9219.6211.696.82-0.91
   Tax Rate(%)27.8224.8020.5416.2610.34
Margin Ratios
   Core EBITDA Margin(%)13.1614.0314.3311.713.87
   EBIT Margin(%)13.6714.4314.6915.0954.51
   Pre Tax Margin(%)13.4614.2314.2813.6147.65
   PAT Margin (%)9.7110.7011.3511.4042.72
   Cash Profit Margin (%)10.8311.8612.7013.1847.34
Performance Ratios
   ROA(%)15.1117.9520.3317.3434.42
   ROE(%)28.5936.4457.55146.300.00
   ROCE(%)39.9048.8865.5160.94150.83
   Asset Turnover(x)1.561.681.791.520.81
   Sales/Fixed Asset(x)4.063.863.362.511.23
   Working Capital/Sales(x)4.715.019.06-13.55-2.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.260.300.400.81
   Receivable days64.5563.4558.2950.5867.58
   Inventory Days34.3828.9527.4031.0849.51
   Payable days68.4369.6670.3391.01215.01
Valuation Parameters
   PER(x)100.1457.7947.6029.906.91
   PCE(x)89.9785.3751.4437.476.31
   Price/Book(x)25.6127.5325.6827.76-73.20
   Yield(%)0.200.240.500.000.00
   EV/Net Sales(x)9.7210.146.474.953.33
   EV/Core EBITDA(x)65.0665.3742.0539.6843.42
   EV/EBIT(x)70.3769.4543.7932.586.05
   EV/CE(x)25.0627.0525.2020.042.70
   M Cap / Sales9.8510.256.574.983.02
Growth Ratio
   Net Sales Growth(%)23.1515.4027.1585.01-42.00
   Core EBITDA Growth(%)18.6116.3556.83200.86164.35
   EBIT Growth(%)16.5014.0523.63-48.96257.84
   PAT Growth(%)11.699.3926.48-50.79196.63
   EPS Growth(%)-31.7748.22-0.40-34.62145.84
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.36-11.98
   Current Ratio(x)1.681.661.360.860.60
   Quick Ratio(x)1.321.351.110.680.48
   Interest Cover(x)65.0770.3236.5710.227.94
   Total Debt/Mcap(x)0.000.000.010.16