CG Impex Ltd - Stock Valuation and Financial Performance

BSE: 531932 | NSE: | Diamond & Jewellery | Small Cap

BSE Share Price
Not Listed

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CG Impex stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1 Cr.
52-wk low:
1.3
52-wk high:
1.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CG Impex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % -0%-0.9%-0%0%0.3%4%7%16.1%10.8%7.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.91.511.128.5353811175263264207
Sales YoY Gr.-240%72.9%653.1%157.3%1,138.6%129.9%-78.4%50.2%0.4%-
Adj EPS 0-0.10000.10.22.61.70.5-6.4
YoY Gr.-NANANANA450%90.9%1152.4%-36.5%-70.1%-
BVPS (₹) 6.66.56.66.66.76.879.611.313.37.3
Adj Net
Profit
0-0.10000.10.221.30.4-5
Cash Flow from Ops. 0-0.100.1-0.27.9-31.2-2.4-8.8-10.9-
Debt/CF from Ops. 000000.3-0.8-10.8-4.1-4.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 116.8%56.1%-31.2%0.4%
Adj EPS NA90.4%33.5%-70.1%
BVPS8.2%14.9%23.8%17.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
Return on
Equity %
-0-0.9-000.31.7331.7164.1-62.2
Op. Profit
Mgn %
1.5-4.80.50.10.10.10.24.32.42.50.7
Net Profit
Mgn %
-0.9-5.5-000.1001.20.50.1-2.4
Debt to
Equity
000000.54.43.64.15.1-
Working Cap
Days
7,1512,1291,24116969797767850
Cash Conv.
Cycle
2,847844292142-256253730

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CG Impex Ltd.

Standalone Consolidated
TTM EPS (₹) -6.4 -
TTM Sales (₹ Cr.) 207 -
BVPS (₹.) 7.3 -
Reserves (₹ Cr.) -2 -
P/BV 0.17 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.28 / 1.34
All Time Low / High (₹) 1.28 / 103.67
Market Cap (₹ Cr.) 1
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 80.6

Management X-Ray of CG Impex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0059.2959.2992.5692.5692.5692.56
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CG Impex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Sales0.250.851.4711.0728.48352.76811.12175.15263.02264.13
Operating Expenses 0.250.891.4611.0628.46352.37809.20167.58256.61257.67
Manufacturing Costs00000000.070.200.11
Material Costs0.210.821.4011.0128.42352.31808.95167.21255.98256.81
Employee Cost 000000.010.060.080.120.07
Other Costs 0.040.070.050.050.040.050.190.230.320.68
Operating Profit 0-0.040.010.010.020.381.927.566.416.46
Operating Profit Margin (%) 1.5%-4.8%0.5%0.1%0.1%0.1%0.2%4.3%2.4%2.4%
Other Income 00000000.110.020.19
Interest 000000.241.614.324.204.93
Depreciation 0.010.010.010.01000.060.130.110.25
Exceptional Items 0000000000
Profit Before Tax 0-0.05000.020.140.253.222.121.47
Tax 000000.050.091.200.840.96
Profit After Tax 0-0.05000.020.090.162.021.280.51
PAT Margin (%) -0.9%-5.5%0.0%0.0%0.1%0.0%0.0%1.2%0.5%0.2%
Adjusted EPS (₹)0.0-0.10.00.00.00.10.22.61.70.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund 5.075.075.105.105.125.215.377.398.6710.21
Share Capital 5.065.115.115.115.115.115.115.115.117.67
Reserves 0.01-0.04-0.0100.010.100.262.283.562.54
Minority Interest0000000000
Debt000002.5023.7226.3235.7652.15
Long Term Debt000002.5023.7226.3235.7652.15
Short Term Debt0000000000
Trade Payables0.010.010.030.370.4610.224.445.7511.163.48
Others Liabilities 00-0.03-0.03-0.030.020.221.371.132.13
Total Liabilities 5.075.085.105.445.5517.9533.7440.8256.7167.97

Fixed Assets

Gross Block0.060.060.060.0600.030.320.5211.39
Accumulated Depreciation0.020.020.030.04000.060.200.310.56
Net Fixed Assets0.040.040.030.0300.020.260.320.690.83
CWIP 0000000000.29
Investments 0000000000
Inventories1.971.970.73003.4931.1033.5240.1344.10
Trade Receivables0000.540.552.190.455.2114.8521.73
Cash Equivalents 0.010.010.010.150.0110.420.120.100.240.14
Others Assets3.053.074.334.724.991.831.801.660.790.88
Total Assets 5.075.085.105.445.5517.9533.7440.8256.7167.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Cash Flow From Operating Activity 0.02-0.050.010.14-0.177.93-31.21-2.43-8.82-10.90
PBT 0-0.05000.020.140.253.222.122.50
Adjustment 0.010.010.010.0100.251.674.454.315.18
Changes in Working Capital 0-0.02-0.010.12-0.217.8-31.47-4.57-10.21-17.47
Tax Paid 00000-0.02-0.06-1.21-0.84-1.11
Cash Flow From Investing Activity 00000.03-0.03-0.30-0.19-0.48-0.68
Capex 00000.03-0.03-0.30-0.19-0.48-0.68
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -0.020.050002.5021.212.609.4411.48
Net Proceeds from Shares 0000000000.01
Net Proceeds from Borrowing -0.010.0500000000
Interest Paid 000000000-4.93
Dividend Paid 0000000000
Others -0.0100002.5021.212.609.4416.40
Net Cash Flow 000.010.14-0.1510.41-10.29-0.020.14-0.11
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Ratios
ROE (%)-0.05-0.94-0.010.020.331.73.0231.6815.955.35
ROCE (%)-0.04-0.940.010.060.46.0110.1524.0216.1711.98
Asset Turnover Ratio0.050.170.292.15.1830.0231.384.75.394.24
PAT to CFO Conversion(x)-INFN/A-INFINF-8.588.11-195.06-1.2-6.89-21.37
Working Capital Days
Receivable Days0001871161425
Inventory Days2,8578483360048675158
Payable Days10467563111210

CG Impex Ltd Stock News

CG Impex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CG Impex on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CG Impex stood at ₹0.98.
The latest P/E ratio of CG Impex as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of CG Impex as of 01-Jan-1970 05:30 is 0.17.
The 52-week high of CG Impex is ₹1.34 and the 52-week low is ₹1.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CG Impex is ₹207.2 ( Cr.) .

About CG Impex Ltd

CG Impex was incorporated as a private limited company on March 13, 1995 under the Companies Act, 1956 and converted into a public limited company by a special resolution on March 22, 1995 and obtained fresh certificate of commencement as public limited company on March 23, 1995 from Registrar of Companies, Gujarat at Ahmedabad.

The company is at present in process of setting up a proposed plant for manufacturing studded gold jewellery like rings, ear-rings, chains, handmade jewellery and plain gold jewellery. Its manufacturing activities are yet to commence.

Business areas of the company:

CG Impex is a Gujarat-based manufacturer, exporter and retailer of jewellery. The company deals in products such as precious stones, handmade and machine-made jewellery in silver, gold and diamond. It also operates jewellery retail outlets in Gujarat.

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