Financial Ratios

CG IMPEX LTD.

NSE : NABSE : 531932ISIN CODE : INE060F01015Industry : Diamond & JewelleryHouse : Private
BSE1.280 (0 %)
PREV CLOSE ( ) 1.28
OPEN PRICE ( ) 1.34
BID PRICE (QTY) 1.28 (149)
OFFER PRICE (QTY) 1.34 (699)
VOLUME 1852
TODAY'S LOW / HIGH ( )1.28 1.34
52 WK LOW / HIGH ( ) 1.281.34
NSE
This Company is not listed in NSE
Select year
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
Operational & Financial Ratios
   Earnings Per Share (Rs)0.662.513.960.310.17
   CEPS(Rs)0.991.822.810.290.12
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.3116.9714.4610.5110.17
   Tax Rate(%)65.6239.5437.2536.6937.61
Margin Ratios
   Core EBITDA Margin(%)2.452.444.320.240.11
   EBIT Margin(%)2.422.404.300.230.11
   Pre Tax Margin(%)0.560.811.840.030.04
   PAT Margin (%)0.190.491.150.020.02
   Cash Profit Margin (%)0.290.531.230.030.03
Performance Ratios
   ROA(%)0.812.635.420.620.74
   ROE(%)5.3515.9531.683.021.70
   ROCE(%)11.9816.1724.0210.156.01
   Asset Turnover(x)4.245.394.7031.3830.02
   Sales/Fixed Asset(x)221.05347.28417.404648.900.00
   Working Capital/Sales(x)4.326.015.2428.1145.97
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.000.00
   Receivable days25.2813.925.900.591.41
   Inventory Days58.2051.1167.347.783.61
   Payable days10.4012.0511.123.315.53
Valuation Parameters
   PER(x)4.754.5612.44174.830.00
   PCE(x)3.176.2917.51190.730.00
   Price/Book(x)0.241.015.107.800.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.210.170.360.08-0.01
   EV/Core EBITDA(x)8.186.898.3333.98-7.23
   EV/EBIT(x)8.517.018.4835.07-7.30
   EV/CE(x)0.800.781.571.94-0.16
   M Cap / Sales0.010.030.220.050.00
Growth Ratio
   Net Sales Growth(%)0.4250.17-78.41129.941138.46
   Core EBITDA Growth(%)3.47-16.23298.16396.511808.02
   EBIT Growth(%)1.29-16.23303.85385.631790.15
   PAT Growth(%)-60.54-36.611165.3883.09419.95
   EPS Growth(%)-73.72-36.621165.1383.07419.89
Financial Stability Ratios
   Total Debt/Equity(x)5.114.123.564.420.48
   Current Ratio(x)11.654.575.717.231.75
   Quick Ratio(x)3.961.290.980.511.41
   Interest Cover(x)1.301.501.751.161.57
   Total Debt/Mcap(x)21.724.080.700.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.