Nifty

:

17138.10

Sensex

:

57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

Login

Nifty
Sensex

:
:

17138.10
57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

64/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

176.85

21-Jan-2022

Open
High
Low
Previous Close

178.00
180.95
175.00
178.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1215716
2172.93
208.90
37.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,846.51
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,777.45
N/A
59.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.49
-19.94
-28.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.36
-16.30
-16.58

PAT CAGR (%)

10 Years
5 Years
3 Years

13.40
40.81
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-15.58
-26.43
-44.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.76
23.78
32.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,351.88 564.80 139.36% 953.82 235.69 304.69% 1,022.10 465.41 119.61% 703.30 558.12 26.01%
Expenses 1,194.44 523.58 128.13% 860.75 296.82 189.99% 967.66 524.09 84.64% 625.94 563.10 11.16%
EBITDA 157.44 41.22 281.95% 93.07 -61.13 - 54.44 -58.68 - 77.36 -4.98 -
EBIDTM 11.65% 7.30% 9.76% -25.94% 5.33% -12.61% 11.00% -0.89%
Other Income 15.13 10.37 45.90% 14.77 9.59 54.01% 13.95 6.79 105.45% 10.86 10.36 4.83%
Interest 16.82 70.87 -76.27% 16.11 64.61 -75.07% 20.60 72.60 -71.63% 10.17 67.34 -84.90%
Depreciation 18.66 20.60 -9.42% 18.85 21.00 -10.24% 19.64 21.38 -8.14% 19.97 22.79 -12.37%
PBT 140.12 -128.52 - 67.99 -409.69 - 112.77 -270.32 - -741.44 -135.48 -
Tax 46.45 6.38 628.06% 23.47 12.06 94.61% -561.00 -85.96 - -415.39 -8.80 -
PAT 93.67 -134.90 - 44.52 -421.75 - 673.77 -184.36 - -326.05 -126.68 -
PATM 6.93% -23.88% 4.67% -178.94% 65.92% -39.61% -46.36% -22.70%
EPS 0.69 -1.00 - 0.33 -3.12 - 4.99 -1.36 - -2.41 -0.94 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,453.79 663.89 118.98% 1,050.04 362.73 189.48% 1,117.81 616.25 81.39% 819.52 1,178.32 -30.45%
Expenses 1,282.64 608.28 110.86% 942.66 475.96 98.05% 1,056.50 718.89 46.96% 716.71 1,214.91 -41.01%
EBITDA 171.15 55.61 207.77% 107.38 -113.23 - 61.31 -102.64 - 102.81 -36.59 -
EBIDTM 11.77% 8.38% 10.23% -31.22% 5.48% -16.66% 12.55% -3.11%
Other Income 14.77 14.75 0.14% 12.20 72.11 -83.08% 16.77 20.42 -17.87% 8.77 12.15 -27.82%
Interest 17.31 75.60 -77.10% 16.60 81.66 -79.67% 26.27 83.00 -68.35% 13.57 79.96 -83.03%
Depreciation 24.97 32.21 -22.48% 28.40 39.62 -28.32% 32.56 40.60 -19.80% 33.92 61.99 -45.28%
PBT 236.12 116.22 103.17% 71.35 -237.37 - -265.48 -378.67 - -952.32 -219.96 -
Tax 48.11 6.85 602.34% 23.06 25.49 -9.53% -559.54 -88.86 - -417.72 -9.97 -
PAT 188.01 109.37 71.90% 48.29 -262.86 - 294.06 -289.81 - -534.60 -209.99 -
PATM 12.93% 16.47% 4.60% -72.47% 26.31% -47.03% -65.23% -17.82%
EPS 1.39 1.75 -20.57% 0.36 -4.19 - 2.20 -4.60 - -4.00 -3.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,031.10 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 4,230.17 7,570.70 7,135.30 6,485.38 Net Sales Growth 121.00% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% -44.12% 6.10% 10.02% Cost Of Goods Sold 2,884.57 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 2,930.85 5,461.11 5,200.38 4,608.26 Gross Profit 1,146.53 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 1,299.32 2,109.59 1,934.92 1,877.12 GP Margin 28.44% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% 27.87% 27.12% 28.94% Total Expenditure 3,648.79 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 4,012.09 7,036.44 6,633.86 5,848.67 Power & Fuel Cost - 23.59 32.24 44.87 40.26 41.04 41.10 39.78 49.32 47.30 42.66 % Of Sales - 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% 0.65% 0.66% 0.66% Employee Cost - 258.90 322.93 372.46 327.98 358.32 365.19 371.39 476.36 410.74 363.59 % Of Sales - 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% 6.29% 5.76% 5.61% Manufacturing Exp. - 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 305.88 305.42 265.73 % Of Sales - 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% 4.04% 4.28% 4.10% General & Admin Exp. - 55.65 64.06 96.65 67.15 71.68 35.59 21.02 153.16 142.54 116.00 % Of Sales - 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% 2.02% 2.00% 1.79% Selling & Distn. Exp. - 62.76 86.94 207.71 191.26 148.00 160.80 167.79 281.76 267.33 217.53 % Of Sales - 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% 3.72% 3.75% 3.35% Miscellaneous Exp. - 148.52 221.67 342.43 358.33 124.65 152.08 175.80 308.85 260.15 217.53 % Of Sales - 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% 4.08% 3.65% 3.62% EBITDA 382.31 114.49 103.39 265.06 194.98 278.72 364.97 218.08 534.26 501.44 636.71 EBITDA Margin 9.48% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% 7.06% 7.03% 9.82% Other Income 54.71 42.17 56.88 276.00 401.70 200.41 233.03 500.63 307.30 191.85 158.36 Interest 63.70 166.25 281.78 337.02 301.88 163.83 39.77 42.67 39.76 25.41 27.66 Depreciation 77.12 81.21 90.54 103.90 102.10 91.74 98.63 112.83 89.35 71.86 90.71 PBT -420.56 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 712.45 596.02 676.70 Tax -906.47 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 191.36 150.18 171.84 Tax Rate 215.54% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% 26.86% 25.20% 25.39% PAT 485.91 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 445.84 504.86 PAT before Minority Interest 485.91 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 445.84 504.86 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 12.05% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% 6.88% 6.25% 7.78% PAT Growth 156.00% - - - -84.53% - - 13.06% 16.88% -11.69% EPS 3.60 5.10 -13.31 -10.49 0.14 0.92 -8.13 4.36 3.86 3.30 3.74

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,441.16 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 5,505.36 13,631.53 12,094.44 11,248.58 Net Sales Growth 57.42% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% -59.61% 12.71% 7.52% Cost Of Goods Sold 3,091.04 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 3,428.71 8,847.36 8,116.44 7,462.55 Gross Profit 1,350.12 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 2,076.65 4,784.17 3,978.00 3,786.03 GP Margin 30.40% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% 35.10% 32.89% 33.66% Total Expenditure 3,998.51 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 5,225.38 13,129.36 11,837.25 10,556.17 Power & Fuel Cost - 25.75 55.37 75.61 70.54 47.53 50.05 46.50 104.12 99.90 90.91 % Of Sales - 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% 0.76% 0.83% 0.81% Employee Cost - 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 1,952.06 1,740.06 1,466.21 % Of Sales - 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% 14.32% 14.39% 13.03% Manufacturing Exp. - 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 566.42 513.98 461.76 % Of Sales - 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% 4.16% 4.25% 4.11% General & Admin Exp. - 73.85 159.43 263.80 246.65 113.23 110.95 108.55 404.06 243.80 339.50 % Of Sales - 2.49% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% 2.96% 2.02% 3.02% Selling & Distn. Exp. - 63.93 154.54 270.62 292.12 182.53 202.48 182.28 575.86 650.41 381.09 % Of Sales - 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% 4.22% 5.38% 3.39% Miscellaneous Exp. - 199.67 280.65 409.51 948.29 456.21 191.01 386.14 679.48 472.66 381.09 % Of Sales - 6.74% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% 4.98% 3.91% 3.15% EBITDA 442.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 502.17 257.19 692.41 EBITDA Margin 9.97% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% 3.68% 2.13% 6.16% Other Income 52.51 111.48 48.13 50.91 133.19 67.56 111.49 94.82 391.31 225.97 173.99 Interest 73.75 205.62 365.43 432.18 426.31 186.11 79.97 104.74 136.62 95.49 56.70 Depreciation 119.85 138.31 211.48 225.25 251.93 142.94 171.65 244.71 262.14 202.92 259.96 PBT -910.33 -116.45 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 494.72 184.75 549.74 Tax -906.09 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 236.05 100.91 182.14 Tax Rate 99.53% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% 47.71% 157.57% 33.13% PAT -4.24 1,295.20 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 259.35 -35.75 368.25 PAT before Minority Interest -4.24 1,279.60 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 258.67 -36.87 367.60 Minority Interest 0.00 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 0.68 1.12 0.65 PAT Margin -0.10% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% 1.90% -0.30% 3.27% PAT Growth 0.00% - - - - - - -90.96% - - EPS -0.03 9.58 -15.98 -3.73 -5.30 -3.62 -3.41 0.17 1.92 -0.26 2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 4,615.37 3,356.07 3,056.85 2,700.88 Share Capital 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 128.30 128.30 Total Reserves 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 4,490.02 3,230.72 2,928.55 2,572.58 Non-Current Liabilities 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 125.39 116.00 101.34 Secured Loans 612.99 281.89 678.96 974.80 390.41 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 200.00 71.00 72.20 36.85 113.19 4.15 8.41 0.54 0.75 2.06 Long Term Provisions 27.19 33.33 54.83 53.30 59.77 52.70 59.90 41.91 38.09 31.11 Current Liabilities 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 2,691.60 2,105.30 2,096.77 1,768.27 Trade Payables 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 1,563.07 1,514.31 1,171.03 Other Current Liabilities 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 381.94 421.66 477.86 Short Term Borrowings 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 29.99 12.93 0.20 Short Term Provisions 148.15 116.97 75.83 101.12 69.04 75.90 62.50 130.30 147.87 119.18 Total Liabilities 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76 5,269.62 4,570.49 Net Block 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 754.90 660.49 596.16 Gross Block 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 2,324.00 1,594.41 1,445.14 1,344.58 Accumulated Depreciation 642.95 595.30 548.70 449.66 830.16 799.73 731.75 839.51 784.65 748.42 Non Current Assets 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 2,707.32 1,671.01 1,347.94 1,249.94 Capital Work in Progress 10.25 15.46 34.79 40.38 36.24 39.95 32.72 67.73 114.77 79.32 Non Current Investment 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 805.71 554.58 551.59 Long Term Loans & Adv. 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 42.67 18.10 22.87 Other Non Current Assets 6.09 33.54 43.64 19.55 46.89 44.59 56.14 0.00 0.00 0.00 Current Assets 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 4,972.09 3,915.75 3,921.68 3,320.55 Current Investments 0.01 0.01 0.01 0.01 5.22 0.95 160.62 20.63 500.46 500.91 Inventories 381.92 272.69 531.16 414.05 750.86 407.27 368.66 557.78 548.50 449.60 Sundry Debtors 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 1,907.92 1,840.62 1,735.62 Cash & Bank 393.21 140.62 120.41 194.13 555.78 512.17 296.34 442.80 288.79 321.10 Other Current Assets 439.57 525.85 538.96 336.39 2,655.39 1,918.84 2,291.95 986.62 743.31 313.32 Short Term Loans & Adv. 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 890.09 693.57 264.44 Net Current Assets -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 1,810.45 1,824.91 1,552.28 Total Assets 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76 5,269.62 4,570.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 4,297.83 3,644.56 3,561.52 3,610.94 Share Capital 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 128.30 128.30 Total Reserves -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 3,519.21 3,433.22 3,482.64 Non-Current Liabilities 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 1,619.99 1,605.29 836.23 Secured Loans 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 1,628.19 1,549.48 607.90 Unsecured Loans 204.02 89.47 322.05 44.37 535.66 344.39 111.11 4.06 5.53 8.36 Long Term Provisions 27.62 33.58 84.22 71.95 71.21 52.77 77.15 73.11 73.78 83.84 Current Liabilities 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 5,608.40 5,398.86 4,661.54 4,115.48 Trade Payables 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 2,055.37 2,773.73 2,461.83 2,107.58 Other Current Liabilities 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 2,574.68 1,731.03 1,554.78 1,344.46 Short Term Borrowings 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 560.77 296.47 368.59 Short Term Provisions 218.07 498.17 212.83 262.83 266.30 343.82 321.06 333.33 348.46 294.85 Total Liabilities 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 10,675.16 9,837.83 8,578.31 Net Block 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 4,132.42 3,240.77 2,835.03 2,108.26 Gross Block 2,553.42 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 7,010.21 5,923.25 5,064.22 4,408.73 Accumulated Depreciation 1,117.56 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 2,877.79 2,682.48 2,229.19 2,300.47 Non Current Assets 1,500.12 4,521.18 6,071.00 5,956.15 3,