| 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 |
6.58 |
5.18 |
4.62 |
7.94 |
|
| Diluted EPS (Rs.) |
6.37 |
6.57 |
5.14 |
4.36 |
7.50 |
|
| Cash EPS (Rs.) |
6.94 |
7.09 |
5.63 |
4.86 |
5.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.61 |
21.25 |
15.91 |
12.62 |
7.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.61 |
21.25 |
15.91 |
12.62 |
7.73 |
|
| Dividend / Share(Rs.) |
1.30 |
1.30 |
1.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
61.02 |
49.82 |
43.08 |
35.78 |
18.88 |
|
| PBDIT/Share (Rs.) |
9.38 |
8.03 |
6.65 |
4.45 |
1.17 |
|
| PBIT/Share (Rs.) |
8.82 |
7.52 |
6.17 |
3.94 |
0.56 |
|
| PBT/Share (Rs.) |
8.78 |
8.44 |
6.44 |
5.14 |
6.16 |
|
| Net Profit/Share (Rs.) |
6.37 |
6.58 |
5.14 |
4.35 |
5.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.38 |
16.12 |
15.44 |
12.44 |
6.20 |
|
| PBIT Margin (%) |
14.45 |
15.10 |
14.31 |
11.01 |
2.98 |
|
| PBT Margin (%) |
14.38 |
16.93 |
14.94 |
14.37 |
32.60 |
|
| Net Profit Margin (%) |
10.44 |
13.19 |
11.93 |
12.15 |
27.27 |
|
| Return on Networth / Equity (%) |
23.95 |
30.94 |
32.31 |
34.46 |
66.64 |
|
| Return on Capital Employed (%) |
32.16 |
34.81 |
37.84 |
26.18 |
3.99 |
|
| Return on Assets (%) |
14.28 |
18.51 |
18.61 |
16.33 |
17.76 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.17 |
0.91 |
|
| Asset Turnover Ratio (%) |
1.52 |
1.58 |
1.63 |
1.34 |
0.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.80 |
1.54 |
1.26 |
1.01 |
|
| Quick Ratio (X) |
1.18 |
1.47 |
1.25 |
0.99 |
0.82 |
|
| Inventory Turnover Ratio (X) |
7.48 |
8.74 |
9.35 |
8.69 |
5.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
19.76 |
29.16 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
18.34 |
26.63 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
80.24 |
70.84 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
81.66 |
73.37 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96,804.09 |
81,690.81 |
45,170.12 |
27,176.05 |
9,495.95 |
|
| EV/Net Operating Revenue (X) |
10.38 |
10.73 |
6.87 |
5.27 |
3.76 |
|
| EV/EBITDA (X) |
67.47 |
66.58 |
44.45 |
42.32 |
60.62 |
|
| MarketCap/Net Operating Revenue (X) |
10.46 |
10.84 |
6.96 |
5.29 |
3.54 |
|
| Retention Ratios (%) |
0.00 |
80.23 |
70.83 |
0.00 |
0.00 |
|
| Price/BV (X) |
23.99 |
25.41 |
18.86 |
15.00 |
8.65 |
|
| Price/Net Operating Revenue |
10.46 |
10.84 |
6.96 |
5.29 |
3.54 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.02 |
0.08 |
|
Source : Dion Global Solutions Limited
