Financial Ratios

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE168.751.2 (+0.72 %)
PREV CLOSE ( ) 167.55
OPEN PRICE ( ) 169.60
BID PRICE (QTY) 168.65 (267)
OFFER PRICE (QTY) 168.90 (110)
VOLUME 16333
TODAY'S LOW / HIGH ( )168.25 170.60
52 WK LOW / HIGH ( )71 219.6
NSE168.901.5 (+0.9 %)
PREV CLOSE( ) 167.40
OPEN PRICE ( ) 168.90
BID PRICE (QTY) 168.65 (146)
OFFER PRICE (QTY) 168.90 (244)
VOLUME 108146
TODAY'S LOW / HIGH( ) 168.25 171.00
52 WK LOW / HIGH ( )71.7 219.65
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)5.15-23.61-22.610.311.99
   CEPS(Rs)5.76-22.17-20.961.943.45
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.45-5.0540.1066.2967.00
   Tax Rate(%)16.344.390.0567.79-0.57
Margin Ratios
   Core EBITDA Margin(%)4.483.224.953.825.79
   EBIT Margin(%)38.71-40.63-20.197.085.98
   Pre Tax Margin(%)32.21-48.38-26.481.172.57
   PAT Margin (%)26.94-46.26-26.470.382.59
   Cash Profit Margin (%)30.12-43.43-24.532.384.49
Performance Ratios
   ROA(%)24.48-30.39-17.680.241.78
   ROE(%)202.75-134.75-42.520.462.99
   ROCE(%)56.96-42.30-19.706.105.61
   Asset Turnover(x)0.910.660.670.630.69
   Sales/Fixed Asset(x)1.471.782.962.622.25
   Working Capital/Sales(x)-10.00-1.54-4.08-17.251.52
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.560.340.380.44
   Receivable days66.0090.2294.68114.77130.58
   Inventory Days46.7245.8632.2141.6443.92
   Payable days227.23220.36127.90110.99120.51
Valuation Parameters
   PER(x)12.980.000.00253.1739.08
   PCE(x)11.61-0.23-2.0440.1622.50
   Price/Book(x)8.98-1.011.071.171.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.760.630.881.371.28
   EV/Core EBITDA(x)60.6212.468.6811.4811.77
   EV/EBIT(x)9.59-1.53-4.3418.9419.62
   EV/CE(x)3.020.800.650.780.76
   M Cap / Sales3.540.100.500.971.10
Growth Ratio
   Net Sales Growth(%)-20.31-40.826.9513.61-26.19
   Core EBITDA Growth(%)-2.08-70.43-9.3224.53-19.88
   EBIT Growth(%)176.15-20.23-398.9525.75130.20
   PAT Growth(%)146.56-4.41-7463.06-84.53111.33
   EPS Growth(%)121.81-4.41-7464.02-84.54111.33
Financial Stability Ratios
   Total Debt/Equity(x)0.95-5.730.850.520.32
   Current Ratio(x)0.870.370.630.902.31
   Quick Ratio(x)0.680.290.470.762.00
   Interest Cover(x)5.95-5.24-3.211.201.76
   Total Debt/Mcap(x)0.115.660.800.450.27

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