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CG Power and Industrial Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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93208.11 Cr.
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P/BV
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26.50
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Book Value (Rs.)
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23.00
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52 Week High/Low (Rs.)
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875/518
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FV/ML
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2/1
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P/E(X)
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95.31
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Bookclosure
|
22/03/2025
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EPS (Rs.)
|
6.40
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Div Yield (%)
|
0.21
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| 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 | 5.70 | 5.25 | 6.72 | 14.92 |
| Diluted EPS (Rs.) | 6.37 | 5.69 | 5.21 | 6.35 | 14.10 |
| Cash EPS (Rs.) | 7.13 | 9.97 | 6.92 | 7.03 | 10.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.14 | 19.76 | 11.73 | 6.96 | -0.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.14 | 19.76 | 11.73 | 6.96 | -0.62 |
| Revenue From Operations / Share (Rs.) | 64.81 | 52.68 | 45.66 | 38.57 | 22.15 |
| PBDIT / Share (Rs.) | 9.63 | 8.08 | 6.95 | 4.84 | 1.64 |
| PBIT / Share (Rs.) | 8.90 | 7.46 | 6.33 | 4.13 | 0.60 |
| PBT / Share (Rs.) | 8.85 | 7.58 | 6.56 | 7.18 | 10.67 |
| Net Profit / Share (Rs.) | 6.40 | 9.35 | 6.31 | 6.33 | 9.56 |
| NP After MI And SOA / Share (Rs.) | 6.40 | 9.34 | 6.30 | 6.33 | 9.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.85 | 15.34 | 15.21 | 12.53 | 7.38 |
| PBIT Margin (%) | 13.72 | 14.16 | 13.86 | 10.71 | 2.71 |
| PBT Margin (%) | 13.65 | 14.39 | 14.37 | 18.62 | 48.15 |
| Net Profit Margin (%) | 9.86 | 17.74 | 13.81 | 16.41 | 43.17 |
| NP After MI And SOA Margin (%) | 9.86 | 17.73 | 13.80 | 16.40 | 43.69 |
| Return on Networth / Equity (%) | 25.44 | 47.29 | 53.76 | 90.89 | -1529.16 |
| Return on Capital Employeed (%) | 32.17 | 37.02 | 52.25 | 43.58 | 10.04 |
| Return On Assets (%) | 13.18 | 25.36 | 20.79 | 21.59 | 29.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.30 | -9.87 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.35 | -11.38 |
| Asset Turnover Ratio (%) | 1.52 | 1.57 | 1.56 | 1.25 | 0.59 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.67 | 1.64 | 1.14 | 0.85 | 0.68 |
| Quick Ratio (X) | 1.31 | 1.35 | 0.94 | 0.67 | 0.56 |
| Inventory Turnover Ratio (X) | 7.17 | 8.34 | 8.74 | 8.23 | 4.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.91 | 23.79 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.04 | 21.66 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 86.09 | 76.21 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.96 | 78.34 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 207.60 | 485.96 | 65.50 | 10.23 | 1.11 |
| Interest Coverage Ratio (Post Tax) (%) | 138.94 | 335.50 | 46.96 | 6.95 | -0.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 96532.23 | 81616.18 | 45109.11 | 27151.20 | 9375.30 |
| EV / Net Operating Revenue (X) | 9.74 | 10.14 | 6.47 | 4.88 | 3.16 |
| EV / EBITDA (X) | 65.58 | 66.12 | 42.51 | 38.94 | 42.83 |
| MarketCap / Net Operating Revenue (X) | 9.85 | 10.25 | 6.57 | 4.91 | 3.02 |
| Retention Ratios (%) | 0.00 | 86.08 | 76.20 | 0.00 | 0.00 |
| Price / BV (X) | 25.39 | 27.33 | 25.59 | 27.18 | -105.61 |
| Price / Net Operating Revenue (X) | 9.85 | 10.25 | 6.57 | 4.91 | 3.02 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.14 |
