tiprankstipranks
CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
India Market
CGPOWER
CG Power & Industrial Solutions Ltd
RESEARCH TOOLSreports
Want to see IN:CGPOWER full AI Analyst Report?

CG Power & Industrial Solutions Ltd (CGPOWER) Ratios

13 Followers

CG Power & Industrial Solutions Ltd Ratios

IN:CGPOWER's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.91 1.67 1.64 1.09
Quick Ratio
 1.53 1.53 1.31 1.35 0.89
Cash Ratio
 0.24 0.24 0.39 0.08 0.24
Solvency Ratio
 0.31 0.31 0.32 0.57 0.36
Operating Cash Flow Ratio
 0.11 0.17 0.30 0.16 0.33
Short-Term Operating Cash Flow Coverage
 14.41 21.99 11.81K 3.31K 7.89K
Net Current Asset Value
₹ 35.33B₹ 35.33B₹ 19.45B₹ 15.77B₹ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.59 1.59 1.93 1.86 2.61
Debt Service Coverage Ratio
 29.13 26.24 51.70 48.14 26.78
Interest Coverage Ratio
 117.19 117.48 57.38 113.07 57.27
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.83 0.84 0.41 0.22 0.29
Net Debt to EBITDA
 -0.52 -0.56 -0.83 -0.17 -0.69
Profitability Margins
Gross Profit Margin
26.19%21.78%29.03%30.44%29.75%
EBIT Margin
12.57%11.51%13.81%12.84%12.89%
EBITDA Margin
14.15%13.09%14.95%13.64%13.82%
Operating Profit Margin
11.48%11.51%12.30%23.48%23.14%
Pretax Profit Margin
13.10%13.10%13.73%14.40%14.37%
Net Profit Margin
9.71%9.71%9.93%17.74%13.81%
Continuous Operations Profit Margin
9.64%9.64%9.91%10.83%11.42%
Net Income Per EBT
74.18%74.18%72.30%123.19%96.06%
EBT Per EBIT
114.03%113.75%111.64%61.31%62.12%
Return on Assets (ROA)
9.52%9.52%13.14%25.37%20.62%
Return on Equity (ROE)
20.70%15.13%25.35%47.29%53.77%
Return on Capital Employed (ROCE)
16.84%16.88%28.56%61.39%88.12%
Return on Invested Capital (ROIC)
12.34%12.37%20.55%46.08%69.86%
Return on Tangible Assets
10.22%10.22%14.24%26.47%21.63%
Earnings Yield
0.93%1.18%1.04%1.82%2.12%
Efficiency Ratios
Receivables Turnover
 4.25 4.25 4.88 5.24 4.47
Payables Turnover
 3.71 3.94 3.72 3.77 3.94
Inventory Turnover
 5.79 6.13 6.13 7.46 9.05
Fixed Asset Turnover
 6.64 6.64 7.61 8.76 9.14
Asset Turnover
 0.98 0.98 1.32 1.43 1.49
Working Capital Turnover Ratio
 3.89 4.18 5.21 8.57 -84.14
Cash Conversion Cycle
 50.72 52.71 36.29 21.76 29.20
Days of Sales Outstanding
 85.94 85.94 74.72 69.60 81.59
Days of Inventory Outstanding
 63.07 59.52 59.57 48.96 40.33
Days of Payables Outstanding
 98.29 92.76 97.99 96.79 92.72
Operating Cycle
 149.02 145.46 134.29 118.55 121.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 4.70 6.17 2.60 6.25
Free Cash Flow Per Share
 -1.71 -0.28 3.38 1.07 5.68
CapEx Per Share
 4.77 4.98 2.79 1.53 0.56
Free Cash Flow to Operating Cash Flow
 -0.56 -0.06 0.55 0.41 0.91
Dividend Paid and CapEx Coverage Ratio
 0.64 0.75 1.51 0.92 3.01
Capital Expenditure Coverage Ratio
 0.64 0.94 2.21 1.69 11.08
Operating Cash Flow Coverage Ratio
 4.07 6.20 23.05 22.61 57.21
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.10 0.05 0.14
Free Cash Flow Yield
-0.21%-0.04%0.55%0.21%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 107.01 84.85 96.55 55.06 47.25
Price-to-Sales (P/S) Ratio
 10.39 8.24 9.59 9.77 6.52
Price-to-Book (P/B) Ratio
 16.20 12.84 24.48 26.04 25.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -478.05 -2.36K 181.96 482.85 52.81
Price-to-Operating Cash Flow Ratio
 268.13 139.38 99.63 197.91 48.04
Price-to-Earnings Growth (PEG) Ratio
 5.13 4.04 -3.05 1.17 -8.58
Price-to-Fair Value
 16.20 12.84 24.48 26.04 25.41
Enterprise Value Multiple
 72.93 62.42 63.31 71.43 46.53
Enterprise Value
 1.28T 1.01T 928.76B 783.87B 448.26B
EV to EBITDA
 72.93 62.42 63.31 71.43 46.53
EV to Sales
 10.32 8.17 9.46 9.74 6.43
EV to Free Cash Flow
 -474.69 -2.34K 179.61 481.73 52.04
EV to Operating Cash Flow
 266.16 138.15 98.34 197.45 47.34
Tangible Book Value Per Share
 46.56 46.94 22.63 18.23 10.37
Shareholders’ Equity Per Share
 50.59 51.01 25.12 19.75 11.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.25 0.21
Revenue Per Share
 78.82 79.47 64.15 52.66 45.99
Net Income Per Share
 7.66 7.72 6.37 9.34 6.35
Tax Burden
 0.74 0.74 0.72 1.23 0.96
Interest Burden
 1.04 1.14 0.99 1.12 1.11
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.36 0.61 0.97 0.34 0.94
Currency in INR