CG Power and Industrial Solutions, 500093, CGPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,13,602.93
75.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,732.14
0.17%
31.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
9.50
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
105.23
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

43.54
-
11.44

P:E (Median)

8 Years
5 Years
3 Years

-
31.05
57.75

P:BV (Average)

8 Years
5 Years
3 Years

-4.96
-8.41
31.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.21
51.36
57.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.34 6.9 9.38 12.01
P/E Ratio 134.09 110.71 81.51 63.63
Revenue 7956 9916 12702 15717
EBITDA 1128 1411 1917 2450
Net Income 1427 1058 1436 1840
ROA 27.8 25.1 27.4 28.3
P/Bk Ratio 38.69 30.71 23.87 18.46
ROE 59.36 31.44 32.9 32.31
FCFF 204.17 406.17 841.42 1143.87
FCFF Yield 0.18 0.37 0.76 1.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,270.19 1,900.14 19.47% 2,106.41 1,766.01 19.28% 2,083.54 1,787.72 16.55% 1,860.22 1,645.27 13.06%
Expenses 1,984.36 1,605.22 23.62% 1,793.27 1,515.35 18.34% 1,802.87 1,529.61 17.86% 1,613.43 1,384.93 16.50%
EBITDA 285.83 294.92 -3.08% 313.14 250.66 24.93% 280.67 258.11 8.74% 246.79 260.34 -5.20%
EBIDTM 12.59% 15.52% 14.87% 14.19% 13.47% 14.44% 13.27% 15.82%
Other Income 35.69 17.62 102.55% 33.35 25.90 28.76% 55.77 14.60 281.99% 54.64 35.03 55.98%
Interest 1.94 0.40 385.00% 0.58 0.77 -24.68% 0.92 2.00 -54.00% 0.59 3.13 -81.15%
Depreciation 21.29 18.99 12.11% 20.88 20.17 3.52% 19.59 18.68 4.87% 19.09 18.63 2.47%
PBT 298.29 435.64 -31.53% 325.03 255.62 27.15% 315.93 255.15 23.82% 281.75 324.41 -13.15%
Tax 75.72 80.40 -5.82% 92.90 63.56 46.16% 75.34 14.92 404.96% 65.28 81.66 -20.06%
PAT 222.57 355.24 -37.35% 232.13 192.06 20.86% 240.59 240.23 0.15% 216.47 242.75 -10.83%
PATM 9.80% 18.70% 11.02% 10.88% 11.55% 13.44% 11.64% 14.75%
EPS 1.46 2.32 -37.07% 1.52 1.26 20.63% 1.57 1.57 0.00% 1.42 1.59 -10.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,412.69 2,001.51 20.54% 2,227.52 1,874.00 18.86% 2,191.72 1,902.79 15.18% 1,978.75 1,752.50 12.91%
Expenses 2,118.01 1,692.89 25.11% 1,900.43 1,608.61 18.14% 1,907.89 1,627.45 17.23% 1,718.01 1,475.39 16.44%
EBITDA 294.68 308.62 -4.52% 327.09 265.39 23.25% 283.83 275.34 3.08% 260.74 277.11 -5.91%
EBIDTM 12.21% 15.42% 14.68% 14.16% 12.95% 14.47% 13.18% 15.81%
Other Income 29.10 17.45 66.76% 33.15 22.15 49.66% 48.11 14.26 237.38% 28.04 34.51 -18.75%
Interest 2.41 0.36 569.44% 0.55 0.72 -23.61% 0.86 2.48 -65.32% 0.60 3.63 -83.47%
Depreciation 27.57 22.86 20.60% 24.02 24.26 -0.99% 24.05 24.70 -2.63% 23.72 23.40 1.37%
PBT 293.80 329.91 -10.95% 335.67 263.10 27.58% 300.91 281.26 6.99% 264.46 315.36 -16.14%
Tax 74.17 86.25 -14.01% 94.43 66.05 42.97% 67.10 21.24 215.91% 67.86 82.02 -17.26%
PAT 219.63 243.66 -9.86% 241.24 197.05 22.43% 233.81 260.02 -10.08% 196.60 233.34 -15.75%
PATM 9.10% 12.17% 10.83% 10.51% 10.67% 13.67% 9.94% 13.31%
EPS 1.45 1.59 -8.81% 1.58 1.33 18.80% 1.53 2.79 -45.16% 4.89 1.49 228.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,320.36 7,609.91 6,579.63 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 4,230.17 Net Sales Growth 17.20% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% Cost Of Goods Sold 5,844.09 5,329.39 4,652.52 3,732.66 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 2,930.85 Gross Profit 2,476.27 2,280.52 1,927.11 1,426.52 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 1,299.32 GP Margin 29.76% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% Total Expenditure 7,193.93 6,533.83 5,642.70 4,562.09 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 4,012.09 Power & Fuel Cost - 39.04 35.48 29.19 23.59 32.24 44.87 40.26 41.04 41.10 39.78 % Of Sales - 0.51% 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% Employee Cost - 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 365.19 371.39 % Of Sales - 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% Manufacturing Exp. - 259.46 223.14 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 % Of Sales - 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% General & Admin Exp. - 84.58 74.51 74.68 55.65 64.06 96.65 67.15 71.68 35.59 21.02 % Of Sales - 1.11% 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% Selling & Distn. Exp. - 209.41 177.30 142.48 62.76 86.94 207.71 191.26 148.00 160.80 167.79 % Of Sales - 2.75% 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% Miscellaneous Exp. - 205.62 148.40 107.35 148.52 221.67 342.43 358.33 124.65 152.08 167.79 % Of Sales - 2.70% 2.26% 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% EBITDA 1,126.43 1,076.08 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 EBITDA Margin 13.54% 14.14% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% Other Income 179.45 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 Interest 4.03 2.68 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 Depreciation 80.85 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 PBT 1,221.00 1,146.45 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 Tax 309.24 284.58 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 Tax Rate 25.33% 22.08% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% PAT 911.76 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 PAT before Minority Interest 911.76 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.96% 13.20% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% PAT Growth -11.50% 27.89% 25.24% -8.99% - - - -84.53% - - EPS 5.97 6.57 5.14 4.10 4.51 -11.77 -9.27 0.13 0.81 -7.19 3.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,810.68 8,045.98 6,972.54 5,483.53 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 5,505.36 Net Sales Growth 17.00% 15.40% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% Cost Of Goods Sold 6,105.35 5,552.15 4,855.63 3,901.75 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 3,428.71 Gross Profit 2,705.33 2,493.83 2,116.91 1,581.78 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 2,076.65 GP Margin 30.71% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% Total Expenditure 7,644.34 6,903.74 5,967.25 4,836.88 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 5,225.38 Power & Fuel Cost - 41.28 38.03 31.19 25.75 55.37 75.61 70.54 47.53 50.05 46.50 % Of Sales - 0.51% 0.55% 0.57% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% Employee Cost - 508.14 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 % Of Sales - 6.32% 6.05% 6.66% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% Manufacturing Exp. - 285.27 249.84 214.25 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 % Of Sales - 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% General & Admin Exp. - 117.67 98.29 91.78 76.66 159.43 263.80 246.65 113.23 110.95 108.55 % Of Sales - 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% Selling & Distn. Exp. - 213.64 179.81 145.80 63.93 154.54 270.62 292.12 182.53 202.48 182.28 % Of Sales - 2.66% 2.58% 2.66% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% Miscellaneous Exp. - 185.59 123.95 87.01 196.86 280.65 409.51 948.29 456.21 191.01 182.28 % Of Sales - 2.31% 1.78% 1.59% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% EBITDA 1,166.34 1,142.24 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 EBITDA Margin 13.24% 14.20% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% Other Income 138.40 106.26 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 94.82 Interest 4.42 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 104.74 Depreciation 99.36 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 244.71 PBT 1,194.84 1,136.90 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 Tax 303.56 287.26 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 Tax Rate 25.41% 24.80% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% PAT 891.28 870.52 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 PAT before Minority Interest 892.13 871.12 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 Minority Interest 0.85 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 PAT Margin 10.12% 10.82% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% PAT Growth -4.58% 9.36% 26.54% -51.43% - - - - - - EPS 5.83 5.70 5.21 4.12 8.47 -14.13 -3.29 -4.69 -3.20 -3.01 0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,245.44 2,430.06 1,819.32 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 4,615.37 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,918.66 2,118.61 1,510.93 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 4,490.02 Non-Current Liabilities -97.62 -394.27 -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 Secured Loans 0.00 0.00 98.87 612.99 281.89 678.96 974.80 390.41 0.00 0.00 Unsecured Loans 0.00 2.87 203.44 200.00 71.00 72.20 36.85 113.19 4.15 8.41 Long Term Provisions 35.46 24.37 30.15 27.19 33.33 54.83 53.30 59.77 52.70 59.90 Current Liabilities 2,124.16 1,784.02 1,667.68 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 2,691.60 Trade Payables 1,456.84 1,224.59 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 Other Current Liabilities 433.34 357.97 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 Short Term Borrowings 2.69 0.00 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 Short Term Provisions 231.29 201.46 141.41 148.15 116.97 75.83 101.12 69.04 75.90 62.50 Total Liabilities 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 Net Block 831.20 770.83 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 Gross Block 1,676.67 1,544.17 1,473.17 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 2,324.00 Accumulated Depreciation 845.47 773.34 705.37 642.95 595.30 548.70 449.66 830.16 799.73 731.75 Non Current Assets 1,452.70 1,237.86 1,111.79 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 2,707.32 Capital Work in Progress 85.20 29.04 24.69 10.25 15.46 34.79 40.38 36.24 39.95 32.72 Non Current Investment 406.91 302.76 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 Long Term Loans & Adv. 125.81 128.04 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 Other Non Current Assets 3.58 7.19 6.30 6.09 33.54 43.64 19.55 46.89 44.59 56.14 Current Assets 3,819.28 2,581.95 2,103.87 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 4,972.09 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 160.62 Inventories 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.86 407.27 368.66 Sundry Debtors 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 Cash & Bank 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.78 512.17 296.34 Other Current Assets 296.94 2.84 2.05 221.09 636.86 643.66 483.27 2,655.39 1,918.84 2,291.95 Short Term Loans & Adv. 287.56 213.04 311.68 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 Net Current Assets 1,695.12 797.93 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 Total Assets 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,017.44 1,790.51 1,002.96 -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 4,297.83 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,690.66 1,479.06 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 Non-Current Liabilities -97.41 -395.23 -262.14 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 Secured Loans 0.00 0.00 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 Unsecured Loans 0.00 0.00 200.00 204.02 89.47 322.05 44.37 535.66 344.39 111.11 Long Term Provisions 35.46 24.37 30.59 27.62 33.58 84.22 71.95 71.21 52.77 77.15 Current Liabilities 2,483.81 2,124.69 2,849.58 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 5,608.40 Trade Payables 1,484.25 1,244.32 1,148.64 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 2,055.37 Other Current Liabilities 747.81 660.08 1,529.49 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 2,574.68 Short Term Borrowings 0.00 0.00 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 Short Term Provisions 251.75 220.29 171.45 218.07 498.17 212.83 262.83 266.30 343.82 321.06 Total Liabilities 5,405.17 3,520.90 3,591.35 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 Net Block 1,058.90 970.52 1,081.44 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 4,132.42 Gross Block 2,195.61 2,020.56 2,155.74 2,532.87 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 7,010.21 Accumulated Depreciation 1,136.71 1,050.04 1,074.30 1,097.01 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 2,877.79 Non Current Assets 1,285.51 1,153.46 1,150.26 1,500.12 4,521.18 6,071.00 5,956.15 3,037.15 4,163.73 4,540.51 Capital Work in Progress 93.78 38.30 35.19 20.13 27.62 91.05 84.77 61.48 89.70 104.21 Non Current Investment 0.75 0.96 0.63 1.86 1.73 129.88 278.75 203.92 230.32 275.12 Long Term Loans & Adv. 128.19 136.49 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 Other Non Current Assets 3.89 7.19 22.41 33.95 42.47 22.57 23.14 0.00 0.02 7.03 Current Assets 4,110.75 2,898.89 2,441.87 2,163.59 2,170.12 4,239.56 4,854.63 7,017.57 6,678.03 7,219.91 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 319.33 0.95 160.99 Inventories 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 1,300.07 Sundry Debtors 1,534.19 1,297.12 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 3,087.98 Cash & Bank 854.41 704.95 488.02 533.56 261.27 270.76 426.61 874.13 835.33 682.75 Other Current Assets 383.74 135.47 128.77 385.97 1,002.30 1,080.21 801.29 1,966.13 1,403.49 1,988.12 Short Term Loans & Adv. 262.24 220.16 328.45 228.80 177.01 140.32 309.39 1,118.90 640.64 439.53 Net Current Assets 1,626.94 774.20 -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 1,611.51 Total Assets 5,396.26 4,052.35 3,592.13 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 331.95 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 PBT 1,288.94 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 Adjustment -181.74 -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 Changes in Working Capital -774.12 -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 Cash after chg. in Working capital 333.08 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.49 2.08 6.15 -29.71 189.30 347.78 Cash From Investing Activity -584.04 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 296.46 42.36 -6.87 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 Cash from Financing Activity -243.21 -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 Net Cash Inflow / Outflow -495.30 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 Opening Cash & Equivalents 633.55 320.66 356.33 100.94 104.04 193.15 254.48 510.55 298.90 439.85 Closing Cash & Equivalent 138.25 633.55 320.66 357.18 100.94 104.04 193.15 554.51 510.55 298.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 396.99 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 PBT 1,158.38 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 Adjustment -4.10 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 Changes in Working Capital -748.46 -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 Cash after chg. in Working capital 405.82 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 Interest Paid 0.60 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 Tax Paid -3.16 -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.27 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 Cash From Investing Activity -662.17 -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 218.33 14.40 30.20 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 Cash from Financing Activity -246.33 -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 Net Cash Inflow / Outflow -511.51 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 Opening Cash & Equivalents 711.91 397.28 487.96 192.03 234.58 381.52 521.38 830.86 682.10 768.74 Closing Cash & Equivalent 200.40 711.91 397.28 488.81 210.94 234.58 383.85 837.91 830.86 682.10

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.11 15.87 12.48 7.45 11.39 40.10 66.29 67.00 65.86 73.64 ROA 22.09% 22.33% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% ROE 35.56% 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% ROCE 45.47% 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% Fixed Asset Turnover 4.78 4.39 3.56 1.47 2.09 3.20 2.62 2.25 2.80 2.31 Receivable days 63.80 58.41 49.66 66.00 91.07 94.68 114.77 130.58 106.87 151.79 Inventory Days 27.95 25.83 29.16 46.72 46.29 32.21 41.64 43.92 22.49 37.38 Payable days 70.32 71.00 90.91 227.23 169.89 97.80 88.10 85.55 59.63 97.59 Cash Conversion Cycle 21.43 13.23 -12.08 -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 Total Debt/Equity 0.00 0.00 0.17 0.95 2.58 0.85 0.52 0.32 0.14 0.01 Interest Cover 481.95 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.62 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 ROA 17.95% 20.33% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% ROE 36.44% 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% ROCE 48.88% 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% Fixed Asset Turnover 3.86 3.36 2.51 1.09 1.70 2.33 2.21 1.96 1.88 0.90 Receivable days 63.45 58.29 50.58 67.58 79.22 93.47 104.58 107.62 96.38 210.16 Inventory Days 28.95 27.40 31.08 49.51 56.33 55.20 56.83 53.14 40.99 93.50 Payable days 69.66 70.33 91.01 215.01 122.48 96.50 88.13 82.66 65.53 153.75 Cash Conversion Cycle 22.75 15.36 -9.35 -97.91 13.06 52.17 73.27 78.10 71.85 149.91 Total Debt/Equity 0.00 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 Interest Cover 70.32 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67

Top Investors:

axis elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CG Power and Industrial’s arm incorporates wholly-owned Subsidiary in USA
24th Dec 2024, 16:45 PM

Accordingly, Axiro Semiconductor Inc. is a stepdown wholly-owned Subsidiary of the Company
Read More
CG Power’s arm secures KAVACH order from Chittaranjan Locomotive Works
27th Nov 2024, 10:14 AM

Order value is ranging between Rs 500 crore to Rs 600 crore
Read More
CG Power and Industrial Solutions’ Q2 consolidated net profit declines 9% to Rs 219 crore
21st Oct 2024, 17:18 PM

Total consolidated income of the company increased by 20.94% at Rs 2441.79 crore for Q2FY25
Read More
CG Power & Indl.Soln - Quarterly Results
21st Oct 2024, 14:36 PM

Read More
CG Power and Industrial enters into agreement to acquire RF components business
5th Oct 2024, 11:44 AM

The said business will be acquired by entities that will be established by CG, post completion of customary conditions and applicable regulatory approvals
Read More

CG Power and Industrial Solutions Ltd.

Electric Equipment

BSE: 500093 | NSE: CGPOWER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

CG Power and Industrial Solutions Ltd.

Electric Equipment

BSE: 500093 | NSE: CGPOWER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: