CG Power and Industrial Solutions Limited (NSE:CGPOWER)

NSE:CGPOWER 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	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	940,255	826,135	458,216	256,107	89,512	3,165
Market Cap Growth	60.37%	80.29%	78.92%	186.11%	2728.13%	-88.17%
Enterprise Value	926,672	814,490	452,963	263,174	95,399	27,711
Last Close Price	615.00	539.83	298.59	187.56	66.23	5.00
PE Ratio	100.63	57.89	47.60	28.07	6.91	-
Forward PE	73.74	81.56	56.95	52.99	-	-
PS Ratio	10.05	10.27	6.57	4.67	3.02	0.06
PB Ratio	26.65	27.37	25.58	25.51	-106.19	-0.16
P/TBV Ratio	37.62	29.35	28.41	30.72	-	-
P/FCF Ratio	507.70	53.19	62.44	-	0.50
P/OCF Ratio	208.10	48.39	53.04	-	0.46
PEG Ratio	2.85	3.39	1.36	0.96	-	-
EV/Sales Ratio	9.91	10.12	6.50	4.80	3.22	0.54
EV/EBITDA Ratio	76.72	74.22	47.02	44.11	149.41	276.56
EV/EBIT Ratio	81.50	78.83	50.40	49.22	-	-
EV/FCF Ratio	500.55	52.59	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	-	0.11	0.02	0.90	-	4.35
Asset Turnover	-	1.56	1.57	1.27	0.66	0.68
Inventory Turnover	-	8.66	9.30	8.37	4.93	4.28
Quick Ratio	-	1.26	0.79	0.62	0.45	0.23
Current Ratio	-	1.64	1.09	0.86	0.68	0.37
Return on Equity (ROE)	-	36.22%	56.97%	136.93%	-	-1155.21%
Return on Assets (ROA)	-	12.54%	12.63%	7.75%	-0.43%	-1.19%
Return on Capital (ROIC)	23.81%	26.66%	35.34%	24.12%	-1.73%	-2.70%
Return on Capital Employed (ROCE)	-	33.60%	49.10%	39.10%	-	-
Earnings Yield	1.00%	1.73%	2.10%	3.56%	14.47%	-418.21%
FCF Yield	0.20%	1.88%	1.60%	-2.90%	202.12%
Dividend Yield	0.20%	0.24%	0.50%	-	-	-
Payout Ratio	0.00%	13.91%	23.79%	-	-	-
Buyback Yield / Dilution	0.59%	-0.08%	-6.21%	-56.53%	-46.58%	-
Total Shareholder Return	0.80%	0.16%	-5.71%	-56.53%	-46.58%	-

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