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CG Impex Ltd (531932)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531932 NSE: Diamond & Jewellery | Small Cap | CG Impex Share Price

BSE Share Price
Not Listed

CG Impex Ltd (531932)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531932 NSE: Diamond & Jewellery | Small Cap | CG Impex Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-6.4
TTM Sales
₹207 Cr.
Book Value per Share
₹7.3
P/E Ratio
0.00
Industry PE
51.3
Price to Book (P/B)
0.17
Price to Sales (P/S)
0.00
EV/EBITDA
38.86
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
5.35%
Return on Capital Employed (ROCE)
11.98%
Return on Assets (ROA)
0.81%
Operating Profit Margin
2.4%
Net Profit Margin
0.19%
Gross Profit Margin
0.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
0.42%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
0.78%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-60.16%
Asset Quality
Promoter Holding
23.24%
Pledged shares (%) of Promoter's holding (%)
92.56%
Reserves
₹-2 Cr.
Equity
₹7.7 Cr.
Face Value
₹10
All Time Low / High
₹1.28 / 103.67

CG Impex stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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 ⓘ

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % ⓘ-0%-0.9%0%0.1%0.4%6%10.2%24%16.2%12%-

Growth Parameters ⓘ
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 ⓘ-0-0.1-0000.10.22.61.70.5-6.4
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 ⓘ		-0-0.1-0000.10.221.30.4-5
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 ⓘ

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%
BVPSⓘ8.2%14.9%23.8%17.7%
Share Price - - - -

Key Financial Parameters ⓘ

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

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
Exceptional Items ⓘ 0000000000
Interest ⓘ 000000.241.614.324.204.93
Depreciation ⓘ 0.010.010.010.01000.060.130.110.25
Profit Before Tax ⓘ -0-0.05000.020.140.253.222.121.47
Tax ⓘ 000000.050.091.200.840.96
Profit After Tax -0-0.05-000.020.090.162.021.280.51
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%

Valuation of CG Impex - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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 ⓘ 0.01-0.04-0.01-00.010.100.262.283.562.54
Debt +000002.5023.7226.3235.7652.15
Long Term Debt000002.5023.7226.3235.7652.15
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.010.010.030.370.4610.224.445.7511.163.48
Others Liabilities ⓘ -0-0-0.03-0.03-0.030.020.221.371.132.13
Total Liabilities ⓘ 5.075.085.105.445.5517.9533.7440.8256.7167.97

Fixed Assets

Net Fixed Assets ⓘ +0.040.040.030.0300.020.260.320.690.83
Gross Block0.060.060.060.0600.030.320.5211.39
Accumulated Depreciation0.020.020.030.04000.060.200.310.56
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 Assets ⓘ 3.053.074.334.724.991.831.801.660.790.88
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 ⓘ -0.01-00002.5021.212.609.4416.40
Net Cash Flow ⓘ -0-00.010.14-0.1510.41-10.29-0.020.14-0.11

Financial Ratio

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)N/AN/AN/AN/A-8.588.11-195.06-1.2-6.89-21.37
Working Capital Days
Receivable Days00017.8071.400.605.9013.9025.30
Inventory Days2,856.60847.80335.90003.607.8067.3051.1058.20
Payable Days9.803.7066.705.305.503.3011.1012.1010.40

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CG Impex Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of CG Impex stood at ₹0.98 Cr

The latest P/E ratio of CG Impex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of CG Impex as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

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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