Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Electric Equipment

Rating :
28/99

BSE: 500093 | NSE: CGPOWER

37.95
-0.45 (-1.17%)
20-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  38.40
  •  39.10
  •  37.45
  •  38.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6495181
  •  2464.92
  •  99.15
  •  32.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,406.71
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,098.59
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.42%
  • 4.22%
  • 11.35%
  • FII
  • DII
  • Others
  • 0.54%
  • 32.05%
  • 17.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.55
  • -9.51
  • -10.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.39
  • -13.04
  • 47.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 1.93
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 15.86
  • 14.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,650.01
1,557.61
5.93%
1,490.14
1,437.92
3.63%
1,792.35
1,627.88
10.10%
1,516.08
1,412.73
7.32%
Expenses
1,487.65
1,425.69
4.35%
1,370.91
1,388.72
-1.28%
1,648.87
1,521.24
8.39%
1,388.95
1,285.88
8.02%
EBITDA
162.36
131.92
23.07%
119.23
49.20
142.34%
143.48
106.64
34.55%
127.13
126.85
0.22%
EBIDTM
9.84%
8.47%
8.00%
3.42%
8.01%
6.55%
8.39%
8.98%
Other Income
4.48
29.98
-85.06%
8.24
11.63
-29.15%
0.21
23.00
-99.09%
0.98
5.98
-83.61%
Interest
57.41
56.85
0.99%
56.57
53.63
5.48%
52.24
60.56
-13.74%
56.58
51.08
10.77%
Depreciation
37.88
38.19
-0.81%
37.67
34.32
9.76%
38.38
42.10
-8.84%
38.32
32.36
18.42%
PBT
58.38
38.92
50.00%
33.23
-27.12
-
-361.77
-42.36
-
33.21
46.00
-27.80%
Tax
20.32
21.61
-5.97%
27.20
14.57
86.68%
28.47
-1.98
-
-0.18
-8.01
-
PAT
38.06
17.31
119.87%
6.03
-41.69
-
-390.24
-40.38
-
33.39
54.01
-38.18%
PATM
2.31%
1.11%
0.40%
-2.90%
-21.77%
-2.48%
2.20%
3.82%
EPS
-0.42
-7.50
-
-1.37
-1.37
-
-9.25
-7.08
-
-0.45
-0.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,448.58
8,271.45
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
Net Sales Growth
6.83%
-8.21%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
9.45%
4.62%
 
Cost Of Goods Sold
4,438.08
4,171.16
3,652.78
3,420.96
3,428.71
8,847.36
8,116.44
7,462.55
6,268.86
5,339.84
5,267.10
Gross Profit
2,010.50
4,100.29
5,358.31
7,978.40
2,076.65
4,784.17
3,978.00
3,786.03
3,736.25
3,801.03
3,470.16
GP Margin
31.18%
49.57%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
41.58%
39.72%
Total Expenditure
5,896.38
8,706.23
9,160.18
11,460.66
5,225.38
13,129.36
11,837.25
10,556.17
8,661.33
7,863.92
7,741.68
Power & Fuel Cost
-
45.91
47.53
50.05
46.50
104.12
99.90
90.91
79.14
74.30
75.78
% Of Sales
-
0.56%
0.53%
0.44%
0.84%
0.76%
0.83%
0.81%
0.79%
0.81%
0.87%
Employee Cost
-
531.95
513.34
559.01
668.90
1,952.06
1,740.06
1,466.21
1,181.14
1,099.79
1,057.63
% Of Sales
-
6.43%
5.70%
4.90%
12.15%
14.32%
14.39%
13.03%
11.81%
12.03%
12.10%
Manufacturing Exp.
-
3,326.00
4,194.56
6,926.20
404.30
566.42
513.98
461.76
132.15
382.46
350.88
% Of Sales
-
40.21%
46.55%
60.76%
7.34%
4.16%
4.25%
4.11%
1.32%
4.18%
4.02%
General & Admin Exp.
-
129.81
113.23
110.95
108.55
404.06
243.80
339.50
293.28
354.58
296.33
% Of Sales
-
1.57%
1.26%
0.97%
1.97%
2.96%
2.02%
3.02%
2.93%
3.88%
3.39%
Selling & Distn. Exp.
-
232.30
182.53
202.48
182.28
575.86
650.41
381.09
372.41
385.22
349.69
% Of Sales
-
2.81%
2.03%
1.78%
3.31%
4.22%
5.38%
3.39%
3.72%
4.21%
4.00%
Miscellaneous Exp.
-
269.10
456.21
191.01
386.14
679.48
472.66
354.15
334.35
227.73
349.69
% Of Sales
-
3.25%
5.06%
1.68%
7.01%
4.98%
3.91%
3.15%
3.34%
2.49%
3.94%
EBITDA
552.20
-434.78
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
1,276.95
995.58
EBITDA Margin
8.56%
-5.26%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
13.97%
11.39%
Other Income
13.91
130.21
67.56
111.49
94.82
391.31
225.97
173.99
113.32
109.98
73.99
Interest
222.80
219.30
186.11
79.97
104.74
136.62
95.49
56.70
34.34
42.79
80.80
Depreciation
152.25
149.21
142.94
171.65
244.71
262.14
202.92
259.96
193.63
155.09
121.60
PBT
-236.95
-673.08
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
1,189.05
867.17
Tax
75.81
48.30
5.75
149.13
152.92
236.05
100.91
182.14
309.99
364.99
304.67
Tax Rate
-31.99%
-4.33%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
30.70%
35.13%
PAT
-312.76
-1,162.16
-489.29
-460.49
23.45
259.35
-35.75
368.25
880.65
821.51
560.79
PAT before Minority Interest
-310.75
-1,164.16
-489.06
-461.82
22.12
258.67
-36.87
367.60
881.02
824.06
562.50
Minority Interest
2.01
2.00
-0.23
1.33
1.33
0.68
1.12
0.65
-0.37
-2.55
-1.71
PAT Margin
-4.85%
-14.05%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
3.27%
8.80%
8.99%
6.42%
PAT Growth
0.00%
-
-
-
-90.96%
-
-
-58.18%
7.20%
46.49%
 
Unadjusted EPS
-11.49
-18.57
-7.83
-7.33
0.37
3.86
-0.56
5.82
13.85
12.86
8.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,707.71
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
Share Capital
125.35
125.35
125.35
125.35
125.35
128.30
128.30
128.30
128.30
73.32
Total Reserves
2,582.36
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
Non-Current Liabilities
1,432.46
1,347.71
1,366.84
1,844.22
1,619.99
1,605.29
836.23
585.02
505.88
669.99
Secured Loans
800.35
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
476.57
692.25
Unsecured Loans
448.40
535.66
344.39
111.11
4.06
5.53
8.36
10.30
24.38
25.95
Long Term Provisions
65.78
71.21
52.77
77.15
73.11
73.78
83.84
58.74
0.00
0.00
Current Liabilities
4,866.53
4,595.92
4,877.76
5,608.40
5,398.86
4,661.54
4,115.48
3,305.06
3,016.97
2,976.02
Trade Payables
2,060.47
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
Other Current Liabilities
1,509.68
1,627.50
1,464.51
2,574.68
1,731.03
1,554.78
1,344.46
1,007.57
1,046.92
1,013.75
Short Term Borrowings
1,004.66
763.28
818.85
657.29
560.77
296.47
368.59
92.39
0.00
0.00
Short Term Provisions
291.72
266.30
343.82
321.06
333.33
348.46
294.85
346.63
360.25
373.87
Total Liabilities
9,013.13
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
Net Block
2,727.82
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
Gross Block
4,202.42
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
Accumulated Depreciation
1,474.60
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
Non Current Assets
2,971.54
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
Capital Work in Progress
72.44
61.48
89.70
104.21
218.37
231.28
149.27
109.76
113.69
53.70
Non Current Investment
145.37
203.92
230.32
275.12
278.00
290.08
285.26
271.90
253.69
62.70
Long Term Loans & Adv.
25.91
13.56
22.05
21.73
49.89
24.62
32.93
59.37
0.00
0.00
Other Non Current Assets
0.00
0.00
0.02
7.03
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,041.59
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
Current Investments
9.78
319.33
0.95
160.99
20.89
500.71
501.15
402.81
299.88
104.51
Inventories
1,226.37
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
Sundry Debtors
2,655.00
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
Cash & Bank
825.45
874.13
835.33
682.75
814.95
583.36
497.59
298.40
668.82
565.64
Other Current Assets
1,324.99
847.23
762.85
1,548.59
789.65
575.56
637.32
474.83
245.54
228.97
Short Term Loans & Adv.
444.22
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
244.49
226.08
Net Current Assets
1,175.06
2,421.65
1,800.27
1,611.51
1,489.27
1,795.28
1,887.11
1,602.95
1,384.75
1,073.66
Total Assets
9,013.13
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-360.11
-539.94
-60.78
-672.34
319.55
425.06
413.33
566.87
1,056.09
944.38
PBT
-318.50
106.61
180.01
356.84
494.72
64.04
549.74
1,229.13
1,189.05
867.17
Adjustment
303.69
434.33
125.27
249.34
331.58
264.31
328.92
171.38
104.18
290.50
Changes in Working Capital
537.39
-502.55
122.16
-1,096.65
-251.30
247.97
-227.73
-507.03
54.26
5.85
Cash after chg. in Working capital
522.58
38.39
427.44
-490.47
575.00
576.32
650.93
893.48
1,347.49
1,163.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.51
-85.98
-124.17
-246.77
-241.11
-151.99
-243.59
-334.26
-292.00
-216.54
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
-822.18
-492.35
-364.05
64.90
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
347.27
496.77
431.97
428.52
-97.81
-1,137.82
-462.30
-755.97
-575.07
-321.56
Net Fixed Assets
-149.10
64.48
146.83
-694.58
-102.23
-136.01
227.51
-446.98
-79.95
-46.38
Net Investments
-582.65
36.77
683.02
-339.32
228.70
-2.54
-270.86
-93.58
-422.54
-71.19
Others
1,079.02
395.52
-397.88
1,462.42
-224.28
-999.27
-418.95
-215.41
-72.58
-203.99
Cash from Financing Activity
-41.22
50.22
-222.43
157.18
9.85
798.53
248.16
-181.32
-377.84
-301.67
Net Cash Inflow / Outflow
-54.06
7.05
148.76
-86.64
231.59
85.77
199.19
-370.42
103.18
321.15
Opening Cash & Equivalents
837.91
830.86
682.10
768.74
583.36
497.59
298.40
668.82
565.64
244.49
Closing Cash & Equivalent
783.85
837.91
830.86
682.10
814.95
583.36
497.59
298.40
668.82
565.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
43.20
65.46
73.22
68.57
57.67
55.04
56.07
50.82
38.81
28.31
ROA
-12.21%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
4.67%
13.34%
14.30%
11.00%
ROE
-34.19%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
10.72%
30.64%
38.27%
36.25%
ROCE
-15.86%
-4.69%
-3.59%
4.51%
10.91%
3.13%
14.49%
36.46%
44.59%
40.65%
Fixed Asset Turnover
2.01
1.96
1.88
0.90
2.56
2.65
2.84
3.05
3.12
3.16
Receivable days
111.29
107.62
96.38
210.16
87.65
91.79
89.34
82.83
81.79
76.31
Inventory Days
57.45
53.14
40.99
93.50
42.95
41.64
37.91
39.40
41.58
43.68
Payable days
82.95
82.66
65.53
153.75
68.54
66.01
65.56
71.41
70.98
66.89
Cash Conversion Cycle
85.79
78.10
71.85
149.91
62.06
67.42
61.68
50.82
52.40
53.09
Total Debt/Equity
0.93
0.48
0.43
0.49
0.66
0.57
0.29
0.14
0.20
0.40
Interest Cover
-4.09
-1.60
-2.91
2.67
4.62
1.67
10.70
35.68
28.79
11.73

Annual Reports:

News Update:


  • CG Power’s Q2 consolidated net loss narrows to Rs 26 crore
    14th Nov 2018, 14:54 PM

    Total income of the company increased by 4.40% at Rs 1,654.49 crore for Q2FY19

    Read More
  • CG Power & Indl.Soln - Quarterly Results
    13th Nov 2018, 23:21 PM

    Read More
  • CG Power inaugurates fully integrated 400kV Mobile Substation
    9th Nov 2018, 09:02 AM

    With this world record, CG in Belgium further confirms its position as world's leading pioneer in the delivery of ‘plug & play’ mobile substations

    Read More
  • CG Power’s JV inaugurates HV, EHV factory in Indonesia
    21st Aug 2018, 09:52 AM

    PT CPSI is a joint venture company between CG International Holdings and PT Prima Layanan Nasional Enjiniring

    Read More
  • CG Power enters into strategic alliance with TENAGA Switchgear
    18th Aug 2018, 09:45 AM

    The agreement between the companies includes product development and promotion of 11 kV GIS

    Read More

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.