CG Power and Industrial Solutions Limited (BOM: 500093)

CG Power and Industrial Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,126,161	826,135	458,216	256,107	89,512	3,165
Market Cap Growth	71.79%	80.29%	78.92%	186.11%	2728.12%	-88.17%
Enterprise Value	1,112,578	814,490	452,963	263,174	95,399	27,711
Last Close Price	735.15	539.95	299.18	187.74	66.32	5.07
PE Ratio	78.03	57.89	47.60	28.07	6.91	-
PS Ratio	13.17	10.27	6.57	4.67	3.02	0.06
PB Ratio	31.42	27.37	25.58	25.51	-106.20	-0.16
P/TBV Ratio	39.21	29.35	28.41	30.72	-	-
P/FCF Ratio	3535.04	507.70	53.19	62.44	-	0.49
P/OCF Ratio	371.45	208.10	48.39	53.04	-	0.46
EV/Sales Ratio	12.63	10.12	6.50	4.80	3.22	0.54
EV/EBITDA Ratio	96.78	74.22	47.02	44.11	149.41	276.56
EV/EBIT Ratio	103.60	78.83	50.40	49.22	-	-
EV/FCF Ratio	3389.94	500.55	52.58	64.16	-	4.33
Debt / Equity Ratio	0.01	0.01	0.01	0.37	-17.61	-1.42
Debt / EBITDA Ratio	0.03	0.02	0.02	0.60	19.34	90.97
Debt / FCF Ratio	0.92	0.11	0.02	0.89	-	4.35
Asset Turnover	1.51	1.56	1.57	1.27	0.65	0.68
Inventory Turnover	7.15	8.66	9.30	8.37	4.93	4.28
Quick Ratio	1.19	1.26	0.79	0.62	0.45	0.23
Current Ratio	1.71	1.64	1.09	0.86	0.68	0.37
Return on Equity (ROE)	30.10%	36.22%	56.98%	136.93%	-	-1155.21%
Return on Assets (ROA)	11.48%	12.54%	12.63%	7.75%	-0.43%	-1.19%
Return on Capital (ROIC)	22.49%	26.66%	35.34%	24.12%	-1.73%	-2.69%
Earnings Yield	1.28%	1.73%	2.10%	3.56%	14.47%	-418.21%
FCF Yield	0.03%	0.20%	1.88%	1.60%	-2.90%	202.12%
Dividend Yield	0.00%	0.24%	0.50%	-	-	-
Payout Ratio	13.76%	13.91%	23.80%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	-6.21%	-56.53%	-46.58%	-
Total Shareholder Return	0.49%	0.16%	-5.71%	-56.53%	-46.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.