| Key Financial Ratios of CG Power and Industrial Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
25.14 |
19.76 |
11.73 |
6.96 |
-0.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.14 |
19.76 |
11.73 |
6.96 |
-0.63 |
|
| 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 |
|
| 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 |
-1,529.16 |
|
| Return on Capital Employed (%) |
32.17 |
37.02 |
52.25 |
43.58 |
10.04 |
|
| Return on Assets (%) |
13.18 |
25.36 |
20.79 |
21.59 |
29.42 |
|
| 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 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.64 |
1.14 |
0.86 |
0.68 |
|
| Quick Ratio (X) |
1.31 |
1.35 |
0.94 |
0.68 |
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 |
|
| Earnings Retention Ratio (%) |
0.00 |
86.09 |
76.21 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
86.96 |
78.34 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
207.60 |
485.96 |
65.50 |
10.23 |
1.11 |
|
| Interest Coverage Ratios (Post Tax) (%) |
207.60 |
485.96 |
65.50 |
10.23 |
1.11 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96,532.23 |
81,616.18 |
45,109.11 |
27,151.20 |
9,375.30 |
|
| 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 |
9.85 |
10.25 |
6.57 |
4.91 |
3.02 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.03 |
0.14 |
|
Source : Dion Global Solutions Limited
