RATIOS
CG Power and Industrial Solutions Ltd.
BSE
Jun 06
681.45
-14.75 ( -2.12%)
Volume
142511
Prev. Close
696.20
Open Price
682.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
681.60
-14.90 ( -2.14%)
Volume
3459747
Prev. Close
696.50
Open Price
680.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE067A01029
|
Market Cap. ( ₹ in Cr. )
|
104218.77
|
P/BV
|
29.63
|
Book Value ( ₹ )
|
23.00
|
|
BSE Code
|
500093
|
52 Week High/Low ( ₹ )
|
875/518
|
FV/ML
|
2/1
|
P/E(X)
|
106.57
|
|
NSE Code
|
CGPOWEREQ
|
Book Closure
|
22/03/2025
|
EPS ( ₹ )
|
6.40
|
Div Yield (%)
|
0.19
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.38 | 6.58 | 5.18 | 4.62 | 7.94 |
| Diluted EPS (Rs.) | 6.37 | 6.57 | 5.14 | 4.36 | 7.50 |
| Cash EPS (Rs.) | 6.94 | 7.09 | 5.63 | 4.86 | 5.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.61 | 21.25 | 15.91 | 12.62 | 7.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.61 | 21.25 | 15.91 | 12.62 | 7.73 |
| Dividend / Share (Rs.) | 1.30 | 1.30 | 1.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 61.02 | 49.82 | 43.08 | 35.78 | 18.88 |
| PBDIT / Share (Rs.) | 9.38 | 8.03 | 6.65 | 4.45 | 1.17 |
| PBIT / Share (Rs.) | 8.82 | 7.52 | 6.17 | 3.94 | 0.56 |
| PBT / Share (Rs.) | 8.78 | 8.44 | 6.44 | 5.14 | 6.16 |
| Net Profit / Share (Rs.) | 6.37 | 6.58 | 5.14 | 4.35 | 5.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.38 | 16.12 | 15.44 | 12.44 | 6.20 |
| PBIT Margin (%) | 14.45 | 15.10 | 14.31 | 11.01 | 2.98 |
| PBT Margin (%) | 14.38 | 16.93 | 14.94 | 14.37 | 32.60 |
| Net Profit Margin (%) | 10.44 | 13.19 | 11.93 | 12.15 | 27.27 |
| Return on Networth / Equity (%) | 23.95 | 30.94 | 32.31 | 34.46 | 66.64 |
| Return on Capital Employeed (%) | 32.16 | 34.81 | 37.84 | 26.18 | 3.99 |
| Return On Assets (%) | 14.28 | 18.51 | 18.61 | 16.33 | 17.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.78 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.91 |
| Asset Turnover Ratio (%) | 1.52 | 1.58 | 1.63 | 1.34 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.57 | 1.80 | 1.54 | 1.26 | 1.01 |
| Quick Ratio (X) | 1.18 | 1.47 | 1.25 | 0.99 | 0.82 |
| Inventory Turnover Ratio (X) | 7.48 | 8.74 | 9.35 | 8.69 | 5.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.76 | 29.16 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.34 | 26.63 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 80.24 | 70.84 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.66 | 73.37 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 232.55 | 457.82 | 69.80 | 9.67 | 0.94 |
| Interest Coverage Ratio (Post Tax) (%) | 158.94 | 322.59 | 51.09 | 6.84 | -0.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 96804.09 | 81690.81 | 45170.12 | 27176.05 | 9495.95 |
| EV / Net Operating Revenue (X) | 10.38 | 10.73 | 6.87 | 5.27 | 3.76 |
| EV / EBITDA (X) | 67.47 | 66.58 | 44.45 | 42.32 | 60.62 |
| MarketCap / Net Operating Revenue (X) | 10.46 | 10.84 | 6.96 | 5.29 | 3.54 |
| Retention Ratios (%) | 0.00 | 80.23 | 70.83 | 0.00 | 0.00 |
| Price / BV (X) | 23.99 | 25.41 | 18.86 | 15.00 | 8.65 |
| Price / Net Operating Revenue (X) | 10.46 | 10.84 | 6.96 | 5.29 | 3.54 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |