Vogue Commercial Co. Ltd Ratio Analysis-Cg Power And Industrial Solutions Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CG Power and Industrial Solutions Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.385.705.256.7214.92
Diluted EPS (Rs.)6.375.695.216.3514.10
Cash EPS (Rs.)7.109.976.927.0310.60
Book Value[Excl.RevalReserv]/Share (Rs.)25.1419.7611.736.96-0.62
Book Value[Incl.RevalReserv]/Share (Rs.)25.1419.7611.736.96-0.62
Revenue From Operations / Share (Rs.)64.8152.6845.6638.5722.15
PBDIT / Share (Rs.)9.598.086.954.841.64
PBIT / Share (Rs.)8.867.466.334.130.60
PBT / Share (Rs.)8.827.586.567.1810.67
Net Profit / Share (Rs.)6.369.356.316.339.56
NP After MI And SOA / Share (Rs.)6.379.346.306.339.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.8015.3415.2112.537.38
PBIT Margin (%)13.6714.1613.8610.712.71
PBT Margin (%)13.6014.3914.3718.6248.15
Net Profit Margin (%)9.8117.7413.8116.4143.17
NP After MI And SOA Margin (%)9.8317.7313.8016.4043.69
Return on Networth / Equity (%)25.3547.2953.7690.89-1529.16
Return on Capital Employeed (%)32.0537.0252.2543.5810.04
Return On Assets (%)13.1325.3620.7921.5929.42
Long Term Debt / Equity (X)0.000.000.000.30-9.87
Total Debt / Equity (X)0.000.000.000.35-11.38
Asset Turnover Ratio (%)1.521.571.561.250.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.671.641.140.850.68
Quick Ratio (X)1.311.350.940.670.56
Inventory Turnover Ratio (X)10.508.348.748.234.60
Dividend Payout Ratio (NP) (%)20.3913.9123.790.000.00
Dividend Payout Ratio (CP) (%)18.2913.0421.660.000.00
Earning Retention Ratio (%)79.6186.0976.210.000.00
Cash Earning Retention Ratio (%)81.7186.9678.340.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)206.90485.9665.5010.231.11
Interest Coverage Ratio (Post Tax) (%)138.23335.5046.966.95-0.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)96532.2381616.1845109.1127151.209375.30
EV / Net Operating Revenue (X)9.7410.146.474.883.16
EV / EBITDA (X)65.8166.1242.5138.9442.83
MarketCap / Net Operating Revenue (X)9.8510.256.574.913.02
Retention Ratios (%)79.6086.0876.200.000.00
Price / BV (X)25.3927.3325.5927.18-105.61
Price / Net Operating Revenue (X)9.8510.256.574.913.02
EarningsYield0.010.010.020.030.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.38
Diluted EPS (Rs.)6.37
Cash EPS (Rs.)7.10
Book Value[Excl.RevalReserv]/Share (Rs.)25.14
Book Value[Incl.RevalReserv]/Share (Rs.)25.14
Revenue From Operations / Share (Rs.)64.81
PBDIT / Share (Rs.)9.59
PBIT / Share (Rs.)8.86
PBT / Share (Rs.)8.82
Net Profit / Share (Rs.)6.36
NP After MI And SOA / Share (Rs.)6.37
PROFITABILITY RATIOS 
PBDIT Margin (%)14.80
PBIT Margin (%)13.67
PBT Margin (%)13.60
Net Profit Margin (%)9.81
NP After MI And SOA Margin (%)9.83
Return on Networth / Equity (%)25.35
Return on Capital Employeed (%)32.05
Return On Assets (%)13.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.52
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)1.31
Inventory Turnover Ratio (X)10.50
Dividend Payout Ratio (NP) (%)20.39
Dividend Payout Ratio (CP) (%)18.29
Earning Retention Ratio (%)79.61
Cash Earning Retention Ratio (%)81.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)206.90
Interest Coverage Ratio (Post Tax) (%)138.23
VALUATION RATIOS 
Enterprise Value (Cr.)96532.23
EV / Net Operating Revenue (X)9.74
EV / EBITDA (X)65.81
MarketCap / Net Operating Revenue (X)9.85
Retention Ratios (%)79.60
Price / BV (X)25.39
Price / Net Operating Revenue (X)9.85
EarningsYield0.01