Financial Ratios

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE150.15-4.6 (-2.97 %)
PREV CLOSE ( ) 154.75
OPEN PRICE ( ) 150.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176780
TODAY'S LOW / HIGH ( )147.10 155.80
52 WK LOW / HIGH ( )37.75 172.5
NSE150.30-4.3 (-2.78 %)
PREV CLOSE( ) 154.60
OPEN PRICE ( ) 153.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 150.30 (907)
VOLUME 1207704
TODAY'S LOW / HIGH( ) 147.50 155.50
52 WK LOW / HIGH ( )37.75 169.5
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-28.71-22.610.311.99-17.53
   CEPS(Rs)-27.26-20.961.943.45-15.96
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.3940.1066.2967.0065.86
   Tax Rate(%)5.790.0567.79-0.57-10.75
Margin Ratios
   Core EBITDA Margin(%)3.264.953.825.795.80
   EBIT Margin(%)-51.37-20.197.085.98-15.13
   Pre Tax Margin(%)-60.26-26.481.172.57-15.76
   PAT Margin (%)-56.77-26.470.382.59-17.45
   Cash Profit Margin (%)-53.91-24.532.384.49-15.88
Performance Ratios
   ROA(%)-29.93-17.680.241.78-15.36
   ROE(%)-111.51-42.520.462.99-25.13
   ROCE(%)-45.21-19.706.105.61-20.27
   Asset Turnover(x)0.530.670.630.690.88
   Sales/Fixed Asset(x)2.093.202.622.252.80
   Working Capital/Sales(x)-1.59-5.19-20.861.522.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.310.380.440.36
   Receivable days91.0794.68114.77130.58106.87
   Inventory Days46.2932.2141.6443.9222.49
   Payable days169.8997.8088.1085.5559.63
Valuation Parameters
   PER(x)0.000.00253.1739.080.00
   PCE(x)-0.19-2.0440.1622.50-3.08
   Price/Book(x)0.451.071.171.160.75
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.640.881.371.280.53
   EV/Core EBITDA(x)12.608.6811.4811.775.28
   EV/EBIT(x)-1.24-4.3418.9419.62-3.32
   EV/CE(x)0.420.650.780.760.48
   M Cap / Sales0.100.500.971.100.52
Growth Ratio
   Net Sales Growth(%)-40.826.9513.61-26.1941.17
   Core EBITDA Growth(%)-70.38-9.3224.53-19.88-16.80
   EBIT Growth(%)-50.59-398.9525.75130.20-226.04
   PAT Growth(%)-26.94-7463.06-84.53111.33-286.50
   EPS Growth(%)-26.94-7464.02-84.54111.33-286.50
Financial Stability Ratios
   Total Debt/Equity(x)2.580.850.520.320.14
   Current Ratio(x)0.420.710.922.312.12
   Quick Ratio(x)0.340.550.782.001.94
   Interest Cover(x)-5.78-3.211.201.76-23.95
   Total Debt/Mcap(x)5.750.800.450.270.19

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