CG Power and Industrial Solutions Ltd. - Research Center
500093 CGPOWER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.64 | 4.78 | 2.69 | -1.68 | -1.76 |
| Adjusted cash EPS (Rs) | 6.15 | 5.26 | 3.20 | -1.08 | -0.31 |
| Reported EPS (Rs) | 6.58 | 5.14 | 4.35 | 5.15 | -23.61 |
| Reported cash EPS (Rs) | 7.09 | 5.63 | 4.86 | 5.76 | -22.17 |
| Dividend per share | 1.30 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 7.05 | 6.14 | 4.14 | 0.85 | 1.65 |
| Book value (excl rev res) per share EPS (Rs) | 21.25 | 15.91 | 12.62 | 7.45 | -5.05 |
| Book value (incl rev res) per share EPS (Rs) | 21.25 | 15.91 | 12.62 | 7.45 | -5.05 |
| Net operating income per share EPS (Rs) | 49.82 | 43.08 | 35.78 | 18.88 | 50.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.14 | 14.23 | 11.57 | 4.53 | 3.25 |
| Gross profit margin (%) | 13.11 | 13.10 | 10.14 | 1.31 | 0.39 |
| Net profit margin (%) | 13.19 | 11.93 | 12.15 | 27.27 | -46.68 |
| Adjusted cash margin (%) | 12.10 | 12.07 | 8.86 | -5.61 | -0.62 |
| Adjusted return on net worth (%) | 26.55 | 30.01 | 21.29 | -22.62 | - |
| Reported return on net worth (%) | 30.94 | 32.31 | 34.46 | 69.15 | - |
| Return on long term funds (%) | 35.40 | 38.70 | 26.79 | 4.17 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.16 | 0.81 | - |
| Total debt/equity | - | - | 0.16 | 0.94 | - |
| Owners fund as % of total source | 99.91 | 99.88 | 85.75 | 51.33 | -31.22 |
| Fixed assets turnover ratio | 2.68 | 2.89 | 2.52 | 1.69 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.75 | 1.57 | 1.45 | 1.04 |
| Current ratio (inc. st loans) | 1.61 | 1.75 | 1.57 | 1.28 | 0.55 |
| Quick ratio | 1.23 | 1.23 | 0.95 | 0.86 | 0.55 |
| Inventory turnover ratio | 2.34 | 2.70 | 2.43 | 1.30 | 3.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.76 | 29.16 | - | - | - |
| Dividend payout ratio (cash profit) | 18.34 | 26.63 | - | - | - |
| Earning retention ratio | 76.97 | 68.59 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 78.88 | 71.51 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.65 | - | - |
| Financial charges coverage ratio | 457.82 | 69.80 | 9.67 | 0.94 | 0.64 |
| Fin. charges cov.ratio (post tax) | 404.81 | 60.07 | 11.56 | 5.63 | -4.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.60 | 71.99 | 74.40 | 74.68 | 64.95 |
| Selling cost Component | 0.17 | 0.11 | - | - | - |
| Exports as percent of total sales | 7.33 | 4.68 | 5.92 | 7.98 | 13.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.25 | 0.29 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | 29.46 | 29.46 | 31.21 | 33.63 | 71.80 |
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