CG Power and Industrial Solutions Limited (BOM:500093)

BOM:500093 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,042,192	976,183	826,135	458,216	256,107	89,512
Market Cap Growth	18.16%	18.16%	80.29%	78.92%	186.11%	2728.13%
Enterprise Value	1,027,580	962,600	814,490	452,963	263,174	95,399
Last Close Price	681.45	638.35	538.88	298.58	187.37	66.18
PE Ratio	106.94	100.16	57.89	47.60	28.07	6.91
PS Ratio	10.52	9.85	10.27	6.57	4.67	3.02
PB Ratio	25.81	24.18	27.37	25.58	25.51	-106.19
P/TBV Ratio	31.88	29.86	29.35	28.41	30.72	-
P/FCF Ratio	-	188.78	507.70	53.19	62.44	-
P/OCF Ratio	-	103.36	208.10	48.39	53.04	-
EV/Sales Ratio	10.37	9.72	10.12	6.50	4.80	3.22
EV/EBITDA Ratio	78.76	73.78	74.22	47.02	44.11	149.41
EV/EBIT Ratio	86.14	80.69	78.83	50.40	49.22	-
EV/FCF Ratio	198.72	186.15	500.55	52.59	64.16	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.37	-17.61
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.60	19.34
Debt / FCF Ratio	0.08	0.08	0.11	0.02	0.90	-
Asset Turnover	1.52	1.52	1.56	1.57	1.27	0.66
Inventory Turnover	7.34	7.34	8.66	9.30	8.37	4.93
Quick Ratio	1.16	1.16	1.26	0.79	0.62	0.45
Current Ratio	1.67	1.67	1.64	1.09	0.86	0.68
Return on Equity (ROE)	27.58%	27.58%	36.22%	56.97%	136.93%	-
Return on Assets (ROA)	11.43%	11.43%	12.54%	12.63%	7.75%	-0.43%
Return on Capital (ROIC)	20.96%	20.96%	26.66%	35.34%	24.12%	-1.73%
Return on Capital Employed (ROCE)	28.20%	28.20%	33.60%	49.10%	39.10%	-
Earnings Yield	0.94%	1.00%	1.73%	2.10%	3.56%	14.47%
FCF Yield	0.50%	0.53%	0.20%	1.88%	1.60%	-2.90%
Dividend Yield	0.19%	0.20%	0.24%	0.50%	-	-
Payout Ratio	20.39%	20.39%	13.91%	23.79%	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-0.08%	-6.21%	-56.53%	-46.58%
Total Shareholder Return	0.10%	0.11%	0.16%	-5.71%	-56.53%	-46.58%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.