C.G. Impex Ltd
₹ 1.28
-4.48%
16 Dec 2011
About
C. G. Impex Limited is an India-based company. The Company is engaged in the trading in gold ornaments. The Companys products include gems and jewellery.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.28
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 5.40 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.10 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 811 | 175 | 263 | 264 | |
| 809 | 168 | 257 | 258 | |
| Operating Profit | 2 | 8 | 6 | 6 |
| OPM % | 0% | 4% | 2% | 2% |
| 0 | 0 | 0 | 0 | |
| Interest | 2 | 4 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 3 | 2 | 1 |
| Tax % | 36% | 37% | 40% | 65% |
| 0 | 2 | 1 | 1 | |
| EPS in Rs | 0.66 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 8 |
| Reserves | 0 | 2 | 4 | 3 |
| 24 | 26 | 36 | 52 | |
| 5 | 7 | 12 | 6 | |
| Total Liabilities | 34 | 41 | 57 | 68 |
| 0 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 33 | 40 | 56 | 67 | |
| Total Assets | 34 | 41 | 57 | 68 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -31 | -2 | -5 | -11 | |
| -0 | -0 | -0 | -1 | |
| 21 | 3 | 5 | 11 | |
| Net Cash Flow | -10 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 0 | 11 | 20 | 30 |
| Inventory Days | 14 | 73 | 57 | 63 |
| Days Payable | 2 | 13 | 16 | 5 |
| Cash Conversion Cycle | 12 | 72 | 62 | 88 |
| Working Capital Days | 13 | 69 | 60 | 84 |
| ROCE % | 24% | 16% | 12% |
Documents
Announcements
No data available.
Annual reports
No data available.