Cryogenic OGS Key Ratios

BSE: 544440

₹363.00

up-down-arrow-6.35 (-1.72%)

As on 28-Aug-2026IST

Market cap

info icon

₹518 Cr

Revenue (TTM)

info icon

₹41 Cr

P/E Ratio

info icon

50.9

P/B Ratio

info icon

9.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 24.06 22.84 --
EBIT -- -- 44.51 29.33 --
Net Profit -- -- 67.21 35.68 --
EPS -- -- 22.95 22.46 --
Book Value -- -- 38.64 31.88 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 24.32--26.3422.6124.00
Net Margin info 20.95--24.0018.0220.82
Return on equity info 24.77--24.3523.4926.47
Return on Capital info 33.51--32.5332.1235.86
Return on Assets info 20.20--20.3319.7120.55
Debt to Equity (x) info ----0.000.000.00
ROCE

32.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
32.53
32.12
35.86
34.80
30.19
Peer Median
--
--
--
--
--
ROE

24.35

--

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
24.35
23.49
26.47
26.33
24.41
Peer Median
--
--
--
--
--
ROA

20.33

--

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
20.33
19.71
20.55
17.59
14.65
Peer Median
--
--
--
--
--
EBIT Margin

26.34

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
26.34
22.61
24.00
22.57
16.55
Peer Median
--
--
--
--
--
Net Margin

24.00

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
24.00
18.02
20.82
17.95
13.67
Peer Median
--
--
--
--
--
Cash Profit Margin

26.36

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
26.36
20.09
24.37
21.59
16.15
Peer Median
--
--
--
--
--
Revenue Growth

24.06

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
24.06
35.67
10.14
-5.61
--
Peer Median
--
--
--
--
--
EBIT Growth

44.51

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
44.51
27.85
17.09
28.76
--
Peer Median
--
--
--
--
--
Net Profit Growth

67.21

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
67.21
13.93
31.12
24.23
--
Peer Median
--
--
--
--
--
EPS Growth

22.95

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
22.95
13.93
31.12
24.23
--
Peer Median
--
--
--
--
--
Book Value Growth

88.55

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
88.55
26.78
30.51
30.33
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
--
--
--
--
0.12
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
--
--
--
--
0.11
Peer Median
--
--
--
--
--
Current Ratio

13.30

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
13.30
5.26
3.62
2.43
1.54
Peer Median
--
--
--
--
--
Quick Ratio

11.01

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
11.01
4.00
2.87
2.13
1.26
Peer Median
--
--
--
--
--
Interest Coverage

119.77

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
119.77
138.11
60.43
31.30
43.81
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.75

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
11.75
20.13
22.03
23.34
11.29
Peer Median
--
--
--
--
--
Asset Turnover

0.82

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
0.82
1.06
0.93
0.95
1.04
Peer Median
--
--
--
--
--
Receivable days

51.05

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
51.05
66.37
78.87
64.43
41.23
Peer Median
--
--
--
--
--
Inventory Days

61.55

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
61.55
53.88
43.93
35.99
38.08
Peer Median
--
--
--
--
--
Payable days

47.49

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
47.49
70.00
130.39
181.36
160.65
Peer Median
--
--
--
--
--
Cash Conversion Cycle

65.11

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
65.11
50.25
-7.59
-80.95
-81.34
Peer Median
--
--
--
--
--
Price / Earnings

22.44

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
22.44
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

4.18

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
4.18
--
--
--
--
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

15.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
15.12
-0.06
-1.16
-1.20
-1.18
Peer Median
--
--
--
--
--
Market Cap

228

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cryogenic OGS
228
--
--
--
--
Peer Median
--
--
--
--
--
loading...
loading...
loading...