BalanceSheet - CG Power and Industrial Solutions Ltd.
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ISIN No INE981B01011 52Wk High (Rs.) 6 BV (Rs.) -84.55 FV (Rs.) 10.00
Bookclosure 30/12/2024 52Wk Low (Rs.) 3 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 5.39 P/BV (X) -0.04 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.19-68.69-89.16-128.472.46
Diluted EPS (Rs.)-5.19-68.69-89.16-128.472.46
Cash EPS (Rs.)0.07-62.92-82.62-113.9910.23
Book Value[Excl.RevalReserv]/Share (Rs.)-84.53-79.24-10.5677.70208.95
Book Value[Incl.RevalReserv]/Share (Rs.)-84.53-79.24-10.5677.70208.95
Dividend / Share (Rs.)0.000.000.000.000.50
Revenue From Operations / Share (Rs.)18.1413.7442.26125.82331.52
PBDIT / Share (Rs.)-0.49-10.75-51.24-12.8541.43
PBIT / Share (Rs.)-5.76-16.50-57.76-20.2533.66
PBT / Share (Rs.)-6.27-73.26-113.17-136.126.87
Net Profit / Share (Rs.)-5.19-68.67-89.14-121.392.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.71-78.22-121.24-10.2012.49
PBIT Margin (%)-31.75-120.05-136.66-16.0910.15
PBT Margin (%)-34.57-532.97-267.78-108.182.07
Net Profit Margin (%)-28.62-499.59-210.92-96.480.74
Return on Networth / Equity (%)0.000.000.00-156.221.17
Return on Capital Employeed (%)7.2428.85-237.95-17.2613.44
Return On Assets (%)-2.60-34.95-32.76-33.800.52
Long Term Debt / Equity (X)-0.04-0.26-3.200.490.18
Total Debt / Equity (X)-2.81-3.00-24.122.270.84
Asset Turnover Ratio (%)0.090.050.130.310.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.230.220.510.941.54
Quick Ratio (X)0.200.200.420.540.95
Inventory Turnover Ratio (X)2.170.540.831.092.26
Dividend Payout Ratio (NP) (%)0.000.000.000.0048.94
Dividend Payout Ratio (CP) (%)0.000.000.000.0011.77
Earning Retention Ratio (%)0.000.000.000.0051.06
Cash Earning Retention Ratio (%)0.000.000.000.0088.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.96-23.41-1.86-0.451.56
Interest Coverage Ratio (Post Tax) (%)-9.14-25.94-1.23-0.191.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)384.12395.56454.13330.77282.08
EV / Net Operating Revenue (X)13.2117.956.701.640.56
EV / EBITDA (X)-487.03-22.95-5.53-16.064.53
MarketCap / Net Operating Revenue (X)0.320.690.720.330.06
Retention Ratios (%)0.000.000.000.0051.05
Price / BV (X)-0.06-0.12-2.890.530.09
Price / Net Operating Revenue (X)0.320.690.720.330.06
EarningsYield-0.88-7.15-2.92-2.900.12