Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :
N/A

BSE: 500093 | NSE: CGPOWER

NSE BSE
772.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  724.80
  •  782.35
  •  721.85
  •  722.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8003162
  •  61060.52
  •  874.70
  •  410.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,11,620.76
  • 75.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,10,749.97
  • 0.18%
  • 31.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.07%
  • 2.39%
  • 12.92%
  • FII
  • DII
  • Others
  • 14.58%
  • 9.20%
  • 2.84%

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
  • -
  • 28.10
  • 53.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.33
  • -8.98
  • 32.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.33
  • 49.92
  • 56.50

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
2,412.69
2,001.51
20.54%
2,227.52
1,874.00
18.86%
2,191.72
1,902.79
15.18%
1,978.75
1,775.44
11.45%
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
1,499.67
14.56%
EBITDA
294.68
308.62
-4.52%
327.09
265.39
23.25%
283.83
275.34
3.08%
260.74
275.77
-5.45%
EBIDTM
12.21%
15.42%
14.68%
14.16%
12.95%
14.47%
13.18%
15.53%
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
3.76
-84.04%
Depreciation
27.57
22.86
20.60%
24.02
24.26
-0.99%
24.05
24.70
-2.63%
23.72
24.79
-4.32%
PBT
293.80
329.91
-10.95%
335.67
263.10
27.58%
300.91
281.26
6.99%
264.46
312.50
-15.37%
Tax
74.17
86.25
-14.01%
94.43
66.05
42.97%
67.10
21.24
215.91%
67.86
82.73
-17.97%
PAT
219.63
243.66
-9.86%
241.24
197.05
22.43%
233.81
260.02
-10.08%
196.60
229.77
-14.44%
PATM
9.10%
12.17%
10.83%
10.51%
10.67%
13.67%
9.94%
12.94%
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
8,810.68
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
16.64%
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
-4.21%
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
3,017.44
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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 completes acquisition of 55% stake in G.G. Tronics India
    20th Aug 2024, 16:22 PM

    Pursuant to the completion of the said acquisition, G.G. Tronics India is now a subsidiary of the Company with effective from August 20, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.