CG Power and Industrial Solutions Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
101318.34 Cr.
|
P/BV
|
56.59
|
Book Value (Rs.)
|
11.72
|
52 Week High/Low (Rs.)
|
669/333
|
FV/ML
|
2/1
|
P/E(X)
|
71.00
|
Bookclosure
|
05/02/2024
|
EPS (Rs.)
|
9.34
|
Div Yield (%)
|
0.20
|
|
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.) | 9.34 | 5.25 | 6.72 | 14.92 | -21.12 |
Diluted EPS (Rs.) | 9.33 | 5.21 | 6.35 | 14.10 | -21.12 |
Cash EPS (Rs.) | 9.97 | 6.92 | 7.03 | 10.60 | -17.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.76 | 11.73 | 6.96 | -0.62 | -31.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.76 | 11.73 | 6.96 | -0.62 | -31.21 |
Revenue From Operations / Share (Rs.) | 52.68 | 45.66 | 38.57 | 22.15 | 81.53 |
PBDIT / Share (Rs.) | 8.08 | 6.95 | 4.84 | 1.64 | 0.71 |
PBIT / Share (Rs.) | 7.46 | 6.33 | 4.13 | 0.60 | -2.66 |
PBT / Share (Rs.) | 7.58 | 6.56 | 7.18 | 10.67 | -22.34 |
Net Profit / Share (Rs.) | 9.35 | 6.31 | 6.33 | 9.56 | -21.24 |
NP After MI And SOA / Share (Rs.) | 9.34 | 6.30 | 6.33 | 9.68 | -21.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.34 | 15.21 | 12.53 | 7.38 | 0.87 |
PBIT Margin (%) | 14.16 | 13.86 | 10.71 | 2.71 | -3.26 |
PBT Margin (%) | 14.39 | 14.37 | 18.62 | 48.15 | -27.39 |
Net Profit Margin (%) | 17.74 | 13.81 | 16.41 | 43.17 | -26.05 |
NP After MI And SOA Margin (%) | 17.73 | 13.80 | 16.40 | 43.69 | -25.90 |
Return on Networth / Equity (%) | 47.29 | 53.76 | 90.89 | -1529.16 | 0.00 |
Return on Capital Employeed (%) | 37.02 | 52.25 | 43.58 | 10.04 | 13.06 |
Return On Assets (%) | 25.36 | 20.79 | 21.59 | 29.42 | -28.45 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.30 | -9.87 | -0.29 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.35 | -11.38 | -0.83 |
Asset Turnover Ratio (%) | 1.57 | 1.56 | 1.25 | 0.59 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.14 | 0.85 | 0.68 | 0.36 |
Quick Ratio (X) | 1.39 | 0.94 | 0.67 | 0.56 | 0.30 |
Inventory Turnover Ratio (X) | 8.34 | 8.74 | 8.23 | 4.60 | 2.66 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.79 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 21.66 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.21 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 78.34 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 485.96 | 65.50 | 10.23 | 1.11 | 0.13 |
Interest Coverage Ratio (Post Tax) (%) | 335.50 | 46.96 | 6.95 | -0.34 | -0.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 81616.18 | 45109.11 | 27151.20 | 9375.30 | 1747.64 |
EV / Net Operating Revenue (X) | 10.14 | 6.47 | 4.88 | 3.16 | 0.34 |
EV / EBITDA (X) | 66.12 | 42.51 | 38.94 | 42.83 | 39.14 |
MarketCap / Net Operating Revenue (X) | 10.25 | 6.57 | 4.91 | 3.02 | 0.06 |
Retention Ratios (%) | 0.00 | 76.20 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 27.33 | 25.59 | 27.18 | -105.61 | -0.16 |
Price / Net Operating Revenue (X) | 10.25 | 6.57 | 4.91 | 3.02 | 0.06 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.14 | -4.13 |