Financial Ratios CG Power and Industrial Solutions Limited
Equities
CGPOWER
INE067A01029
Heavy Electrical Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
675.35 INR | -0.31% |
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-0.07% | -7.23% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.43 | 8.03 | 12.69 | 12.54 | 11.44 | |||||
Return on Total Capital | -1.73 | 25 | 35.34 | 26.66 | 20.98 | |||||
Return On Equity % | -125.42 | 198.65 | 56.98 | 36.22 | 27.58 | |||||
Return on Common Equity | -125.96 | 198.83 | 56.99 | 36.21 | 28.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.48 | 28.58 | 29.75 | 30.44 | 29.67 | |||||
SG&A Margin | 12.72 | 7 | 6.33 | 6.71 | 6.52 | |||||
EBITDA Margin % | 2.15 | 11.13 | 13.82 | 13.64 | 12.85 | |||||
EBITA Margin % | -0.53 | 10.04 | 12.89 | 12.84 | 12.13 | |||||
EBIT Margin % | -1.04 | 9.97 | 12.89 | 12.84 | 12.05 | |||||
Income From Continuing Operations Margin % | 43.17 | 16.42 | 11.42 | 10.83 | 9.82 | |||||
Net Income Margin % | 43.7 | 16.41 | 13.81 | 17.74 | 9.84 | |||||
Net Avail. For Common Margin % | 43.7 | 16.41 | 11.42 | 10.82 | 9.84 | |||||
Normalized Net Income Margin | 0.51 | 5.92 | 8.48 | 8.64 | 8.3 | |||||
Levered Free Cash Flow Margin | -22.62 | 3.46 | 0.15 | -1.78 | 1.72 | |||||
Unlevered Free Cash Flow Margin | -20.9 | 4.22 | 0.29 | -1.76 | 1.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 1.29 | 1.57 | 1.56 | 1.52 | |||||
Fixed Assets Turnover | 2.74 | 6.11 | 8.27 | 9.42 | 8.97 | |||||
Receivables Turnover (Average Receivables) | 5.34 | 7.27 | 6.22 | 5.68 | 5.59 | |||||
Inventory Turnover (Average Inventory) | 4.93 | 8.45 | 9.3 | 8.66 | 7.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 0.86 | 1.14 | 1.64 | 1.67 | |||||
Quick Ratio | 0.45 | 0.65 | 0.83 | 1.26 | 1.22 | |||||
Operating Cash Flow to Current Liabilities | -0.07 | 0.17 | 0.34 | 0.16 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 68.29 | 50.23 | 58.65 | 64.4 | 65.35 | |||||
Days Outstanding Inventory (Average Inventory) | 74.11 | 43.22 | 39.25 | 42.24 | 49.43 | |||||
Average Days Payable Outstanding | 208.47 | 98.23 | 89.68 | 85.99 | 83.23 | |||||
Cash Conversion Cycle (Average Days) | -66.07 | -4.78 | 8.22 | 20.64 | 31.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -1.76K | 36.56 | 0.92 | 0.58 | 1.02 | |||||
Total Debt / Total Capital | 106.02 | 26.77 | 0.92 | 0.58 | 1.01 | |||||
LT Debt/Equity | -1K | 31.31 | 0.67 | 0.39 | 0.67 | |||||
Long-Term Debt / Total Capital | 60.47 | 22.93 | 0.67 | 0.39 | 0.67 | |||||
Total Liabilities / Total Assets | 101.91 | 76.24 | 61.3 | 46.34 | 45.56 | |||||
EBIT / Interest Expense | -0.38 | 8.13 | 55.48 | 406.76 | 168.42 | |||||
EBITDA / Interest Expense | 0.94 | 9.23 | 60.04 | 434.81 | 181.23 | |||||
(EBITDA - Capex) / Interest Expense | 0.73 | 8.16 | 54.77 | 342.58 | 120.96 | |||||
Total Debt / EBITDA | 19.34 | 0.58 | 0.02 | 0.02 | 0.03 | |||||
Net Debt / EBITDA | 11.74 | -0.36 | -0.71 | -1.29 | -1.27 | |||||
Total Debt / (EBITDA - Capex) | 25.13 | 0.66 | 0.02 | 0.02 | 0.05 | |||||
Net Debt / (EBITDA - Capex) | 15.25 | -0.41 | -0.78 | -1.64 | -1.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -42 | 87.63 | 27.15 | 15.4 | 23.15 | |||||
Gross Profit, 1 Yr. Growth % | -44.52 | 65.1 | 34.16 | 18.08 | 20.03 | |||||
EBITDA, 1 Yr. Growth % | 537.23 | 869.33 | 61.46 | 13.9 | 16.05 | |||||
EBITA, 1 Yr. Growth % | -85.99 | -3.68K | 66.92 | 14.95 | 16.29 | |||||
EBIT, 1 Yr. Growth % | -78.34 | -1.9K | 68.1 | 14.95 | 15.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -196.63 | -28.61 | 26.48 | 9.39 | 11.69 | |||||
Net Income, 1 Yr. Growth % | -197.85 | -29.54 | 5.49 | 48.23 | -31.7 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.85 | -675.56 | 87.91 | 17.58 | 18.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -167.11 | -54.96 | 18.95 | 9.21 | 11.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.41 | 60.77 | 37.46 | 18.28 | 31.27 | |||||
Inventory, 1 Yr. Growth % | 11.43 | 19.63 | 5.63 | 38.72 | 51.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -25.44 | -3 | -11.92 | 16.3 | 40.46 | |||||
Total Assets, 1 Yr. Growth % | -5.39 | -3.99 | 9.54 | 20.49 | 31.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -87.93 | -417.88 | 93.41 | 74.51 | 17.83 | |||||
Common Equity, 1 Yr. Growth % | -95.7 | -1.28K | 78.52 | 68.52 | 27.39 | |||||
Cash From Operations, 1 Yr. Growth % | -135.02 | -300.07 | 96.09 | -58.07 | -8.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -65.91 | 315.17 | 17.54 | 174.13 | 82.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -143.74 | -125.89 | -90.21 | -194.07 | -219.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -137.4 | -137.92 | -86.16 | -187.23 | -223.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -13.33 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -39.12 | 4.32 | 53.38 | 21.13 | 19.21 | |||||
Gross Profit, 2 Yr. CAGR % | -40.6 | -4.3 | 46.78 | 25.86 | 19.05 | |||||
EBITDA, 2 Yr. CAGR % | -58.06 | 685.93 | 288.44 | 35.61 | 14.97 | |||||
EBITA, 2 Yr. CAGR % | -73.06 | 124.1 | 659.81 | 38.52 | 15.62 | |||||
EBIT, 2 Yr. CAGR % | -52.69 | 97.33 | 439.95 | 39.01 | 15.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 61.34 | -16.94 | -21.11 | 17.63 | 10.54 | |||||
Net Income, 2 Yr. CAGR % | 60.39 | -16.97 | -13.79 | 25.05 | 0.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -70.94 | 22.32 | 221.38 | 48.64 | 17.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.58 | -45.02 | -39.21 | 13.98 | 10.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | -41.17 | 34.43 | 48.65 | 27.51 | 24.61 | |||||
Inventory, 2 Yr. CAGR % | -40.08 | 15.46 | 12.41 | 21.05 | 44.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -28.62 | -14.96 | -7.57 | 1.21 | 27.81 | |||||
Total Assets, 2 Yr. CAGR % | -34.74 | -4.69 | 2.55 | 15.38 | 26.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -62.63 | -38.05 | 147.96 | 83.72 | 43.39 | |||||
Common Equity, 2 Yr. CAGR % | -80.06 | -28.68 | 359.78 | 73.45 | 46.52 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.35 | -16.29 | 97.72 | -9.33 | -0.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | -63.87 | 18.96 | 119.92 | 79.5 | 123.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.88 | -64.58 | -88.26 | 17.07 | 5.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.41 | -62.34 | -81.87 | -1.86 | 3.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -6.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -28.27 | -11.41 | 10.92 | 39.5 | 21.8 | |||||
Gross Profit, 3 Yr. CAGR % | -29.22 | -16.49 | 6.12 | 36.51 | 23.89 | |||||
EBITDA, 3 Yr. CAGR % | 79.72 | 19.47 | 358.12 | 158.07 | 28.75 | |||||
EBITA, 3 Yr. CAGR % | -53.6 | 37.52 | 100.74 | 304.86 | 30.67 | |||||
EBIT, 3 Yr. CAGR % | -45.44 | 59.06 | 84.83 | 222.4 | 30.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.35 | 22.94 | -15.59 | -12.03 | 15.61 | |||||
Net Income, 3 Yr. CAGR % | 21.69 | 21.92 | -10.07 | 3.28 | 2.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | -61.72 | 22.64 | 38.99 | 129.86 | 37.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.69 | -6.56 | -37.17 | -26.1 | 13.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | -38.39 | -17.75 | 35.43 | 37.75 | 28.75 | |||||
Inventory, 3 Yr. CAGR % | -29.58 | -24.55 | 12.08 | 20.57 | 30.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -23.73 | -20.94 | -13.96 | -0.22 | 12.89 | |||||
Total Assets, 3 Yr. CAGR % | -26.02 | -25.78 | -0.17 | 8.52 | 20.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -53.4 | -23.72 | -9.45 | 120.56 | 58.43 | |||||
Common Equity, 3 Yr. CAGR % | -69.14 | -22.21 | -3.16 | 229.04 | 56.49 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.91 | -15.77 | 11.04 | 17.91 | 25.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -53.99 | -18.47 | 18.13 | 136.68 | 80.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -35.53 | -31.06 | -81.17 | -42.21 | 17.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -38.93 | -34.25 | -76.92 | -38.84 | 5.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -10.87 | 0.16 | -2.79 | 0.12 | 14.16 | |||||
Gross Profit, 5 Yr. CAGR % | -13.2 | -0.12 | -5.24 | -2.14 | 11.12 | |||||
EBITDA, 5 Yr. CAGR % | -29.75 | 9.06 | 144.62 | 24.77 | 163.53 | |||||
EBITA, 5 Yr. CAGR % | -46.68 | 11.71 | 41.97 | 36.94 | 60.98 | |||||
EBIT, 5 Yr. CAGR % | -34.64 | 13.1 | 36.48 | 49.63 | 53.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.4 | 63.37 | 3.66 | 12.13 | -5.98 | |||||
Net Income, 5 Yr. CAGR % | 23.04 | 13.2 | 6.02 | 23.16 | -5.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -37.43 | 25.05 | 17.07 | 31.23 | 30.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 50.46 | 38.44 | -13.38 | -6.08 | -21.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | -22.64 | -13.6 | -12.37 | -1.98 | 30.99 | |||||
Inventory, 5 Yr. CAGR % | -6.05 | -10.3 | -15.09 | -8.84 | 24.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -9.41 | -8.58 | -17.64 | -12.73 | 0.8 | |||||
Total Assets, 5 Yr. CAGR % | -16.8 | -16.14 | -15.7 | -11.45 | 9.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | -40.58 | -26.24 | -9.05 | 8.42 | 8.83 | |||||
Common Equity, 5 Yr. CAGR % | -55 | -24.55 | -9.09 | 7.21 | 14.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.85 | -2.14 | 20.06 | -13.31 | 6.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | -34.24 | 2.84 | -13.97 | 11.59 | 52.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.73 | -10.71 | -66.7 | -24.57 | -35.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.24 | 1.1 | -62.43 | -29.71 | -36.19 |
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