Financial Ratios

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE532.253.55 (+0.67 %)
PREV CLOSE ( ) 528.70
OPEN PRICE ( ) 523.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107644
TODAY'S LOW / HIGH ( )516.30 536.40
52 WK LOW / HIGH ( )290.9 556.6
NSE533.904.85 (+0.92 %)
PREV CLOSE( ) 529.05
OPEN PRICE ( ) 523.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 533.90 (23577)
VOLUME 3562646
TODAY'S LOW / HIGH( ) 511.55 536.40
52 WK LOW / HIGH ( )290 556.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.144.355.15-23.61-22.26
   CEPS(Rs)5.634.865.76-22.17-20.61
   DPS(Rs)1.500.000.000.000.00
   Book NAV/Share(Rs)15.8712.487.45-5.0540.10
   Tax Rate(%)20.1115.4516.344.39-0.80
Margin Ratios
   Core EBITDA Margin(%)14.1511.514.483.225.58
   EBIT Margin(%)15.0715.5838.71-40.63-19.56
   Pre Tax Margin(%)14.8514.3032.21-48.38-25.85
   PAT Margin (%)11.8612.0926.94-46.26-26.06
   Cash Profit Margin (%)12.9913.5130.12-43.43-24.12
Performance Ratios
   ROA(%)22.4419.7224.48-30.39-17.40
   ROE(%)37.1944.86202.75-134.75-41.86
   ROCE(%)43.8139.4156.96-42.30-19.09
   Asset Turnover(x)1.891.630.910.660.67
   Sales/Fixed Asset(x)4.383.561.752.113.20
   Working Capital/Sales(x)7.1111.89-10.00-1.54-4.08
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.280.570.470.31
   Receivable days58.4149.6666.0090.2294.68
   Inventory Days25.8329.1646.7245.8632.21
   Payable days72.1290.91223.36218.67127.90
Valuation Parameters
   PER(x)58.3543.5212.980.000.00
   PCE(x)53.2838.9411.61-0.23-2.07
   Price/Book(x)18.9015.178.98-1.011.07
   Yield(%)0.500.000.000.000.00
   EV/Net Sales(x)6.875.273.760.630.88
   EV/Core EBITDA(x)44.4542.3260.6212.468.17
   EV/EBIT(x)45.2833.639.59-1.53-4.48
   EV/CE(x)11.948.453.020.800.65
   M Cap / Sales6.965.293.540.100.50
Growth Ratio
   Net Sales Growth(%)27.53104.25-20.31-40.826.95
   Core EBITDA Growth(%)58.26309.89-2.08-72.17-17.76
   EBIT Growth(%)23.47-18.37176.15-24.10-325.79
   PAT Growth(%)25.24-8.99146.56-6.05-1720.36
   EPS Growth(%)18.25-15.54121.81-6.05-1720.33
Financial Stability Ratios
   Total Debt/Equity(x)0.000.170.95-5.730.85
   Current Ratio(x)1.541.260.870.370.63
   Quick Ratio(x)1.250.990.680.290.47
   Interest Cover(x)68.5212.175.95-5.24-3.11
   Total Debt/Mcap(x)0.010.115.660.80

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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.