Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Electric Equipment

Rating :
40/99

BSE: 500093 | NSE: CGPOWER

85.70
-1.00 (-1.15%)
13-Dec-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 87.20
  • 87.95
  • 85.10
  • 86.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2751418
  • 2357.97
  • 97.40
  • 55.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,427.62
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,530.49
  • N/A
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.42%
  • 2.37%
  • 10.18%
  • FII
  • DII
  • Others
  • 0.12%
  • 32.05%
  • 20.86%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
1,557.61
1,495.16
4.18%
1,436.42
1,423.76
0.89%
1,710.06
1,669.91
2.40%
1,244.09
2,067.80
-39.84%
Expenses
1,425.69
1,411.79
0.98%
1,391.28
1,303.21
6.76%
1,591.92
1,534.02
3.77%
1,160.79
2,067.90
-43.87%
EBITDA
131.92
83.37
58.23%
45.14
120.55
-62.55%
118.14
135.89
-13.06%
83.30
-0.10
-
EBIDTM
8.47%
5.58%
3.14%
8.47%
6.91%
8.14%
6.70%
0.00%
Other Income
29.98
50.03
-40.08%
11.80
17.58
-32.88%
23.24
25.65
-9.40%
30.58
19.72
55.07%
Interest
56.85
44.34
28.21%
53.68
30.65
75.14%
62.48
24.02
160.12%
50.88
14.70
246.12%
Depreciation
38.19
56.66
-32.60%
36.08
60.31
-40.18%
43.77
72.81
-39.88%
34.10
64.23
-46.91%
PBT
38.92
32.40
20.12%
-32.82
47.17
-
-34.21
104.45
-
25.51
-29.23
-
Tax
21.61
5.16
318.80%
14.57
6.75
115.85%
-3.09
-18.15
-
-11.69
45.92
-
PAT
17.31
27.24
-36.45%
-47.39
40.42
-
-31.12
122.60
-
37.20
-75.15
-
PATM
1.11%
1.82%
-3.30%
2.84%
-1.82%
7.34%
2.99%
-3.63%
EPS
-7.50
-0.17
-
-1.37
-0.15
-
-7.08
-1.63
-
-0.50
-1.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
9,011.09
11,399.36
5,505.36
13,631.53
12,094.44
11,248.58
10,005.11
9,140.87
8,737.26
6,832.34
Net Sales Growth
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
9.45%
4.62%
27.88%
 
Cost Of Goods Sold
3,776.87
3,420.96
3,428.71
8,847.36
8,116.44
7,462.55
6,268.86
5,339.84
5,267.10
4,403.73
Gross Profit
5,234.22
7,978.40
2,076.65
4,784.17
3,978.00
3,786.03
3,736.25
3,801.03
3,470.16
2,428.61
GP Margin
58.09%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
41.58%
39.72%
35.55%
Total Expenditure
9,152.35
11,460.66
5,225.38
13,129.36
11,837.25
10,556.17
8,661.33
7,863.92
7,741.68
6,086.39
Power & Fuel Cost
49.85
50.05
46.50
104.12
99.90
90.91
79.14
74.30
75.78
59.06
% Of Sales
0.55%
0.44%
0.84%
0.76%
0.83%
0.81%
0.79%
0.81%
0.87%
0.86%
Employee Cost
537.10
559.01
668.90
1,952.06
1,740.06
1,466.21
1,181.14
1,099.79
1,057.63
791.23
% Of Sales
5.96%
4.90%
12.15%
14.32%
14.39%
13.03%
11.81%
12.03%
12.10%
11.58%
Manufacturing Exp.
4,022.35
6,926.20
404.30
566.42
513.98
461.76
132.15
382.46
350.88
101.85
% Of Sales
44.64%
60.76%
7.34%
4.16%
4.25%
4.11%
1.32%
4.18%
4.02%
1.49%
General & Admin Exp.
117.33
110.95
108.55
404.06
243.80
339.50
293.28
354.58
296.33
255.27
% Of Sales
1.30%
0.97%
1.97%
2.96%
2.02%
3.02%
2.93%
3.88%
3.39%
3.74%
Selling & Distn. Exp.
184.36
202.48
182.28
575.86
650.41
381.09
372.41
385.22
349.69
271.94
% Of Sales
2.05%
1.78%
3.31%
4.22%
5.38%
3.39%
3.72%
4.21%
4.00%
3.98%
Miscellaneous Exp.
464.49
191.01
386.14
679.48
472.66
354.15
334.35
227.73
344.27
271.94
% Of Sales
5.15%
1.68%
7.01%
4.98%
3.91%
3.15%
3.34%
2.49%
3.94%
2.98%
EBITDA
-141.26
-61.30
279.98
502.17
257.19
692.41
1,343.78
1,276.95
995.58
745.95
EBITDA Margin
-1.57%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
13.97%
11.39%
10.92%
Other Income
68.70
111.49
94.82
391.31
225.97
173.99
113.32
109.98
73.99
73.67
Interest
188.03
79.97
104.74
136.62
95.49
56.70
34.34
42.79
80.80
78.12
Depreciation
149.99
171.65
244.71
262.14
202.92
259.96
193.63
155.09
121.60
126.26
PBT
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
1,189.05
867.17
615.24
Tax
5.75
149.13
152.92
236.05
100.91
182.14
309.99
364.99
304.67
205.42
Tax Rate
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
30.70%
35.13%
33.39%
PAT
-489.29
-460.49
23.45
259.35
-35.75
368.25
880.65
821.51
560.79
405.01
PAT before Minority Interest
-489.06
-461.82
22.12
258.67
-36.87
367.60
881.02
824.06
562.50
409.82
Minority Interest
-0.23
1.33
1.33
0.68
1.12
0.65
-0.37
-2.55
-1.71
-4.81
PAT Margin
-5.43%
-4.04%
0.43%
1.90%
-0.30%
3.27%
8.80%
8.99%
6.42%
5.93%
PAT Growth
-6.25%
-2063.71%
-90.96%
825.45%
-109.71%
-58.18%
7.20%
46.49%
38.46%
 
Unadjusted EPS
-7.83
-7.33
0.37
3.86
-0.56
5.82
13.85
12.86
8.73
11.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
4,102.66
4,588.96
4,297.83
3,644.56
3,561.52
3,610.94
3,274.68
2,504.28
1,831.05
1,301.79
Share Capital
125.35
125.35
125.35
125.35
128.30
128.30
128.30
128.30
73.32
73.32
Total Reserves
3,977.31
4,463.61
4,172.48
3,519.21
3,433.22
3,482.64
3,146.38
2,375.98
1,757.73
1,228.47
Non-Current Liabilities
1,347.72
1,366.84
1,844.22
1,619.99
1,605.29
836.23
585.02
505.88
669.99
783.14
Secured Loans
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
476.57
692.25
811.98
Unsecured Loans
535.66
344.39
111.11
4.06
5.53
8.36
10.30
24.38
25.95
29.97
Long Term Provisions
71.21
52.77
77.15
73.11
73.78
83.84
58.74
0.00
0.00
0.00
Current Liabilities
4,595.91
4,877.76
5,608.40
5,398.86
4,661.54
4,115.48
3,305.06
3,016.97
2,976.02
2,642.30
Trade Payables
1,938.84
2,250.58
2,055.37
2,773.73
2,461.83
2,107.58
1,858.47
1,609.80
1,588.40
1,222.85
Other Current Liabilities
1,627.49
1,464.51
2,574.68
1,731.03
1,554.78
1,344.46
1,007.57
1,046.92
1,013.75
876.92
Short Term Borrowings
763.28
818.85
657.29
560.77
296.47
368.59
92.39
0.00
0.00
0.00
Short Term Provisions
266.30
343.82
321.06
333.33
348.46
294.85
346.63
360.25
373.87
542.53
Total Liabilities
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
6,031.43
5,490.91
4,739.48
Net Block
2,758.19
3,821.64
4,132.42
3,240.77
2,835.03
2,108.26
1,831.44
1,262.33
1,324.83
1,196.83
Gross Block
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
4,408.73
3,780.47
2,985.76
3,028.85
2,685.41
Accumulated Depreciation
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
2,300.47
1,949.03
1,723.43
1,704.02
1,488.58
Non Current Assets
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
2,575.72
2,272.47
1,629.71
1,441.23
1,308.39
Capital Work in Progress
61.48
89.70
104.21
218.37
231.28
149.27
109.76
113.69
53.70
47.58
Non Current Investment
203.92
230.32
275.12
278.00
290.08
285.26
271.90
253.69
62.70
63.98
Long Term Loans & Adv.
13.56
22.05
21.73
49.89
24.62
32.93
59.37
0.00
0.00
0.00
Other Non Current Assets
0.00
0.02
7.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
7,017.57
6,678.03
7,219.91
6,888.13
6,456.82
6,002.59
4,908.01
4,401.72
4,049.68
3,431.09
Current Investments
319.33
0.95
160.99
20.89
500.71
501.15
402.81
299.88
104.51
29.45
Inventories
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
1,223.27
1,189.25
1,041.21
1,094.92
1,066.36
Sundry Debtors
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
3,143.26
2,542.72
2,146.27
2,055.64
1,720.41
Cash & Bank
874.13
835.33
682.75
814.95
583.36
497.59
298.40
668.82
565.64
244.49
Other Current Assets
1,966.13
762.85
1,548.59
67.25
575.56
637.32
474.83
245.54
228.97
370.38
Short Term Loans & Adv.
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
244.49
226.08
370.38
Net Current Assets
2,421.66
1,800.27
1,611.51
1,489.27
1,795.28
1,887.11
1,602.95
1,384.75
1,073.66
788.79
Total Assets
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
6,031.43
5,490.91
4,739.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-539.95
-60.78
-672.34
319.55
425.06
413.33
566.87
1,056.09
944.38
578.81
PBT
126.59
180.01
356.84
494.72
64.04
549.74
1,229.13
1,189.05
867.17
615.24
Adjustment
443.87
125.27
249.34
331.58
264.31
328.92
171.38
104.18
290.50
237.71
Changes in Working Capital
-545.03
122.16
-1,096.65
-251.30
247.97
-227.73
-507.03
54.26
5.85
-84.23
Cash after chg. in Working capital
25.43
427.44
-490.47
575.00
576.32
650.93
893.48
1,347.49
1,163.52
768.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.98
-124.17
-246.77
-241.11
-151.99
-243.59
-334.26
-292.00
-216.54
-186.81
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
-479.40
-364.05
64.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
496.77
431.97
428.52
-97.81
-1,137.82
-462.30
-755.97
-575.07
-321.56
-346.91
Net Fixed Assets
64.48
146.83
-694.58
-102.23
-136.01
227.51
-446.98
-79.95
-46.38
-119.41
Net Investments
36.77
683.02
-339.32
228.70
-2.54
-270.86
-93.58
-422.54
-71.19
-59.22
Others
395.52
-397.88
1,462.42
-224.28
-999.27
-418.95
-215.41
-72.58
-203.99
-168.28
Cash from Financing Activity
50.23
-222.43
157.18
9.85
798.53
248.16
-181.32
-377.84
-301.67
-228.88
Net Cash Inflow / Outflow
7.05
148.76
-86.64
231.59
85.77
199.19
-370.42
103.18
321.15
3.02
Opening Cash & Equivalents
830.86
682.10
768.74
583.36
497.59
298.40
668.82
565.64
244.49
241.47
Closing Cash & Equivalent
837.91
830.86
682.10
814.95
583.36
497.59
298.40
668.82
565.64
244.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
65.46
73.22
68.57
57.67
55.04
56.07
50.82
38.81
28.31
20.06
ROA
-4.68%
-4.09%
0.20%
2.52%
-0.40%
4.67%
13.34%
14.30%
11.00%
9.28%
ROE
-11.25%
-10.39%
0.56%
7.24%
-1.03%
10.72%
30.64%
38.27%
36.25%
36.58%
ROCE
-4.66%
-3.59%
4.51%
10.91%
3.13%
14.49%
36.46%
44.59%
40.65%
34.78%
Fixed Asset Turnover
1.96
1.88
0.90
2.56
2.65
2.84
3.05
3.12
3.16
2.92
Receivable days
107.62
96.38
210.16
87.65
91.79
89.34
82.83
81.79
76.31
79.84
Inventory Days
53.14
40.99
93.50
42.95
41.64
37.91
39.40
41.58
43.68
50.37
Payable days
82.78
65.53
153.75
68.54
66.01
65.56
71.41
70.98
66.89
75.40
Cash Conversion Cycle
77.98
71.85
149.91
62.06
67.42
61.68
50.82
52.40
53.09
54.81
Total Debt/Equity
0.48
0.43
0.49
0.66
0.57
0.29
0.14
0.20
0.40
0.65
Interest Cover
-1.57
-2.91
2.67
4.62
1.67
10.70
35.68
28.79
11.73
8.88

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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