CGCL.NSCGCL.NS
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$35.01+38.6%
Net Income/Share
$5.77+70.2%
Operating CF/Share
$-51.99-15.8%
Free CF/Share
$-52.78-15.4%
Cash/Share
$18.46+75.7%
Book Value/Share
$51.90+11.5%
Tangible Book/Share
$51.34+11.7%
Equity/Share
$51.90+11.5%
Interest Debt/Share
$188.22+48.6%
Valuation
Market Cap
$142.20B-14.5%
Enterprise Value
P/E Ratio$282.90B+7.1%
29.72-50.1%
P/S Ratio4.90-38.7%
P/OCF Ratio
-3.30+26.7%
P/FCF Ratio
P/B Ratio-3.25+26.4%
3.30-23.8%
P/TB Ratio
EV/Sales3.30-23.8%
9.74-23.2%
EV/EBITDA
36.83-31.9%
Profitability
Earnings Yield3.37%+100.4%
FCF Yield-30.78%-35.9%
ROE11.12%+52.7%
ROIC1.56%+21.4%
Return on Tangible Assets2.30%+24.4%
Capital Allocation
CapEx/OCF
-1.52%+11.7%
CapEx/Revenue
2.25%-26.2%
CapEx/Depreciation
0.64-11.1%
SBC/Revenue
0.32%-7.0%
Balance Sheet
Debt/Equity3.62+33.4%
Debt/Assets0.75+8.9%
Net Debt/EBITDA
Current Ratio18.32-8.5%
96.54+6500.7%
Interest Coverage15.44x+68.1%
Income Quality-9.01+32.0%
Efficiency
Days Sales Outstanding
11 days-98.3%
Days Payables Outstanding
18 days-43.5%
Days Inventory
0 days
Receivables Turnover
33.61x+5943.2%
Payables Turnover
19.97x+76.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$82.08+37.8%
Graham Net-Net
$-180.04-94.2%