| Key Financial Ratios of CG Power and Industrial Solutions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-23.61 |
-22.62 |
0.31 |
1.99 |
-17.42 |
|
| Diluted EPS (Rs.) |
-23.61 |
-22.62 |
0.31 |
1.99 |
-17.42 |
|
| Cash EPS (Rs.) |
-22.17 |
-20.96 |
1.94 |
3.45 |
-15.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-5.05 |
40.10 |
66.29 |
67.00 |
65.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-5.05 |
40.10 |
66.29 |
67.00 |
65.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
50.57 |
85.45 |
79.90 |
69.51 |
68.46 |
|
| PBDIT/Share (Rs.) |
2.55 |
9.17 |
11.15 |
8.18 |
7.18 |
|
| PBIT/Share (Rs.) |
1.11 |
7.51 |
9.52 |
6.71 |
5.46 |
|
| PBT/Share (Rs.) |
-24.70 |
-22.09 |
2.58 |
2.51 |
-18.34 |
|
| Net Profit/Share (Rs.) |
-23.61 |
-22.61 |
0.31 |
1.99 |
-17.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.04 |
10.73 |
13.95 |
11.76 |
10.49 |
|
| PBIT Margin (%) |
2.19 |
8.79 |
11.91 |
9.65 |
7.97 |
|
| PBT Margin (%) |
-48.83 |
-25.84 |
3.23 |
3.60 |
-26.79 |
|
| Net Profit Margin (%) |
-46.68 |
-26.46 |
0.38 |
2.85 |
-25.44 |
|
| Return on Networth / Equity (%) |
0.00 |
-56.39 |
0.46 |
2.96 |
-26.45 |
|
| Return on Capital Employed (%) |
269.70 |
12.55 |
10.20 |
8.44 |
-24.66 |
|
| Return on Assets (%) |
-44.17 |
-19.53 |
0.21 |
1.68 |
-16.52 |
|
| Total Debt/Equity (X) |
-4.20 |
0.71 |
0.45 |
0.29 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.60 |
73.82 |
57.01 |
58.94 |
64.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.46 |
0.71 |
0.92 |
2.31 |
2.15 |
|
| Quick Ratio (X) |
0.38 |
0.55 |
0.78 |
2.00 |
1.96 |
|
| Inventory Turnover Ratio (X) |
4.85 |
10.08 |
12.09 |
5.80 |
10.54 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,510.47 |
4,346.72 |
6,566.64 |
5,521.66 |
3,098.71 |
|
| EV/Net Operating Revenue (X) |
0.48 |
0.81 |
1.31 |
1.27 |
0.72 |
|
| EV/EBITDA (X) |
9.44 |
7.56 |
9.40 |
10.78 |
6.88 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.50 |
0.97 |
1.12 |
0.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.01 |
1.07 |
1.17 |
1.16 |
0.75 |
|
| Price/Net Operating Revenue |
0.10 |
0.50 |
0.97 |
1.12 |
0.72 |
|
| Earnings Yield |
-4.62 |
-0.53 |
0.00 |
0.03 |
-0.35 |
|
Source : Dion Global Solutions Limited
