CG Power and Industrial Solutions Limited (BOM:500093)
India flag India · Delayed Price · Currency is INR
638.35
+2.05 (0.32%)
At close: Mar 28, 2025

BOM:500093 Statistics

Total Valuation

BOM:500093 has a market cap or net worth of INR 940.25 billion. The enterprise value is 926.67 billion.

Market Cap 940.25B
Enterprise Value 926.67B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.59%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 621.65M

Valuation Ratios

The trailing PE ratio is 100.43.

PE Ratio 100.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 31.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 98.98
EV / Sales 9.91
EV / EBITDA 76.72
EV / EBIT 81.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 218.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.81%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 30.03M
Profits Per Employee 3.01M
Employee Count 3,113
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.22%
50-Day Moving Average 611.54
200-Day Moving Average 698.63
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 119,044

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500093 had revenue of INR 93.48 billion and earned 9.36 billion in profits. Earnings per share was 6.11.

Revenue 93.48B
Gross Profit 28.03B
Operating Income 11.37B
Pretax Income 12.65B
Net Income 9.36B
EBITDA 12.01B
EBIT 11.37B
Earnings Per Share (EPS) 6.11
Full Income Statement

Balance Sheet

The company has 15.64 billion in cash and 302.30 million in debt, giving a net cash position of 15.34 billion.

Cash & Cash Equivalents 15.64B
Total Debt 302.30M
Net Cash 15.34B
Net Cash Per Share n/a
Equity (Book Value) 36.92B
Book Value Per Share 23.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 12.16% and 10.02%.

Gross Margin 29.99%
Operating Margin 12.16%
Pretax Margin 13.54%
Profit Margin 10.02%
EBITDA Margin 12.85%
EBIT Margin 12.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.20%.

Dividend Per Share 1.30
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 0.80%
Earnings Yield 1.00%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 8, 2010. It was a forward split with a ratio of 1.75.

Last Split Date Mar 8, 2010
Split Type Forward
Split Ratio 1.75

Scores

Altman Z-Score n/a
Piotroski F-Score n/a