Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Electric Equipment

Rating :
71/99

BSE: 500093 | NSE: CGPOWER

300.05
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 307.60
  • 307.60
  • 297.55
  • 305.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2761619
  •  8299.15
  •  338.60
  •  155.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,821.58
  • 70.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,685.77
  • N/A
  • 28.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.12%
  • 4.83%
  • 15.12%
  • FII
  • DII
  • Others
  • 12.95%
  • 5.59%
  • 3.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.47
  • -7.84
  • 2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 81.29
  • 84.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 100.71
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.60
  • -19.26
  • -32.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.23
  • 31.43
  • 46.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,775.44
1,551.01
14.47%
1,696.27
1,453.79
16.68%
1,665.24
1,050.04
58.59%
1,506.56
1,117.81
34.78%
Expenses
1,499.67
1,342.91
11.67%
1,436.56
1,282.64
12.00%
1,473.09
945.14
55.86%
1,335.64
1,056.51
26.42%
EBITDA
275.77
208.10
32.52%
259.71
171.15
51.74%
192.15
104.90
83.17%
170.92
61.30
178.83%
EBIDTM
15.53%
13.42%
15.31%
11.77%
11.54%
9.99%
11.35%
5.48%
Other Income
34.51
7.88
337.94%
10.73
14.77
-27.35%
9.26
11.20
-17.32%
8.28
16.77
-50.63%
Interest
3.76
17.48
-78.49%
4.88
17.31
-71.81%
5.46
16.60
-67.11%
16.78
26.27
-36.12%
Depreciation
24.79
24.61
0.73%
24.75
24.97
-0.88%
24.19
28.40
-14.82%
23.23
32.56
-28.65%
PBT
312.50
589.50
-46.99%
241.70
236.12
2.36%
173.02
71.35
142.49%
138.77
257.63
-46.14%
Tax
82.73
44.28
86.83%
62.39
34.44
81.16%
43.04
16.48
161.17%
27.12
-735.19
-
PAT
229.77
545.22
-57.86%
179.31
201.68
-11.09%
129.98
54.87
136.89%
111.65
992.82
-88.75%
PATM
12.94%
35.15%
10.57%
13.87%
7.81%
5.23%
7.41%
88.82%
EPS
1.49
4.03
-63.03%
1.17
1.49
-21.48%
0.85
0.41
107.32%
0.77
7.42
-89.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,643.51
5,561.40
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
Net Sales Growth
28.44%
87.63%
-42.00%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
 
Cost Of Goods Sold
4,641.90
3,936.07
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
Gross Profit
2,001.61
1,625.33
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
GP Margin
30.13%
29.23%
33.39%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
Total Expenditure
5,744.96
4,892.51
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
Power & Fuel Cost
-
31.19
25.75
55.37
75.61
70.54
47.53
50.05
46.50
104.12
99.90
% Of Sales
-
0.56%
0.87%
1.08%
0.95%
0.84%
0.53%
0.44%
0.84%
0.76%
0.83%
Employee Cost
-
377.48
371.78
867.13
1,063.34
1,080.63
513.34
559.01
668.90
1,952.06
1,740.06
% Of Sales
-
6.79%
12.54%
16.97%
13.30%
12.92%
5.70%
4.90%
12.15%
14.32%
14.39%
Manufacturing Exp.
-
214.27
138.70
233.28
430.23
446.94
4,194.56
6,926.20
404.30
566.42
513.98
% Of Sales
-
3.85%
4.68%
4.57%
5.38%
5.34%
46.55%
60.76%
7.34%
4.16%
4.25%
General & Admin Exp.
-
95.53
76.66
159.43
263.80
246.65
113.23
110.95
108.55
404.06
243.80
% Of Sales
-
1.72%
2.59%
3.12%
3.30%
2.95%
1.26%
0.97%
1.97%
2.96%
2.02%
Selling & Distn. Exp.
-
145.85
63.93
154.54
270.62
292.12
182.53
202.48
182.28
575.86
650.41
% Of Sales
-
2.62%
2.16%
3.02%
3.38%
3.49%
2.03%
1.78%
3.31%
4.22%
5.38%
Miscellaneous Exp.
-
92.12
196.86
280.65
409.51
948.29
456.21
191.01
386.14
679.48
650.41
% Of Sales
-
1.66%
6.64%
5.49%
5.12%
11.34%
5.06%
1.68%
7.01%
4.98%
3.91%
EBITDA
898.55
668.89
116.00
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
257.19
EBITDA Margin
13.53%
12.03%
3.91%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
Other Income
62.78
41.71
111.42
48.13
50.91
133.19
67.56
111.49
94.82
391.31
225.97
Interest
30.88
81.57
205.62
365.43
432.18
426.31
186.11
79.97
104.74
136.62
95.49
Depreciation
96.96
101.21
138.31
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
PBT
865.99
527.82
-116.51
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
Tax
215.28
122.32
147.62
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
100.91
Tax Rate
24.86%
11.81%
10.34%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
PAT
650.71
912.89
1,295.14
-2,159.45
-503.50
-716.96
-489.29
-460.49
23.45
259.35
-35.75
PAT before Minority Interest
650.71
913.42
1,279.54
-2,166.94
-507.13
-712.84
-489.06
-461.82
22.12
258.67
-36.87
Minority Interest
0.00
-0.53
15.60
7.49
3.63
-4.12
-0.23
1.33
1.33
0.68
1.12
PAT Margin
9.79%
16.41%
43.70%
-42.26%
-6.30%
-8.57%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
PAT Growth
-63.74%
-29.51%
-
-
-
-
-
-
-90.96%
-
 
EPS
4.26
5.98
8.48
-14.14
-3.30
-4.69
-3.20
-3.02
0.15
1.70
-0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,002.96
-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
Share Capital
288.37
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
Total Reserves
694.57
-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
Non-Current Liabilities
-253.30
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
Secured Loans
107.47
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
Unsecured Loans
200.00
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
Long Term Provisions
30.59
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
Current Liabilities
2,849.58
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
Trade Payables
1,148.64
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
Other Current Liabilities
1,529.49
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
Short Term Borrowings
0.00
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
Short Term Provisions
171.45
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
Total Liabilities
3,600.19
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
Net Block
1,089.50
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
Gross Block
2,187.09
2,532.87
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
Accumulated Depreciation
1,087.89
1,097.01
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
Non Current Assets
1,158.32
1,500.12
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
Capital Work in Progress
35.19
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
Non Current Investment
0.63
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
Long Term Loans & Adv.
10.59
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
Other Non Current Assets
22.41
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
Current Assets
2,441.87
2,163.59
2,170.12
4,239.56
4,854.63
7,017.57
6,678.03
7,219.91
6,888.13
6,456.82
Current Investments
40.62
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
Inventories
512.35
428.27
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
Sundry Debtors
943.66
586.98
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
Cash & Bank
488.02
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
Other Current Assets
457.22
385.97
825.29
939.89
801.29
1,966.13
1,403.49
1,988.12
789.65
575.56
Short Term Loans & Adv.
152.05
228.80
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
Net Current Assets
-407.71
-1,424.43
-3,600.35
-1,842.05
-741.04
2,421.65
1,800.27
1,611.51
1,489.27
1,795.28
Total Assets
3,600.19
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
484.58
-242.20
681.63
810.86
379.64
-539.94
-60.78
-672.34
319.55
425.06
PBT
1,035.74
1,427.16
-2,278.37
-458.95
-563.72
106.61
180.01
356.84
494.72
64.04
Adjustment
-355.45
-1,152.30
2,407.13
816.95
807.88
434.33
125.27
249.34
331.58
264.31
Changes in Working Capital
-235.67
-500.77
592.38
441.34
188.77
-502.55
122.16
-1,096.65
-251.30
247.97
Cash after chg. in Working capital
444.62
-225.91
721.14
799.34
432.93
38.39
427.44
-490.47
575.00
576.32
Interest Paid
0.53
-15.60
-7.49
12.07
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
39.60
-3.52
-19.22
-38.17
-61.10
-85.98
-124.17
-246.77
-241.11
-151.99
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
-0.17
2.83
-12.80
37.62
7.81
-492.35
-364.05
64.90
0.00
0.00
Cash From Investing Activity
226.86
-48.32
-107.05
-744.94
-1,030.89
496.77
431.97
428.52
-97.81
-1,137.82
Net Fixed Assets
-48.19
-240.53
97.02
236.52
318.50
64.48
146.83
-694.58
-102.23
-136.01
Net Investments
-39.38
-288.84
884.06
129.65
-582.65
36.77
683.02
-339.32
228.70
-2.54
Others
314.43
481.05
-1,088.13
-1,111.11
-766.74
395.52
-397.88
1,462.42
-224.28
-999.27
Cash from Financing Activity
-800.41
589.90
-527.62
-212.86
513.72
50.22
-222.43
157.18
9.85
798.53
Net Cash Inflow / Outflow
-88.97
299.38
46.96
-146.94
-137.53
7.05
148.76
-86.64
231.59
85.77
Opening Cash & Equivalents
488.81
192.03
234.58
381.52
521.38
830.86
682.10
768.74
583.36
497.59
Closing Cash & Equivalent
399.84
488.81
210.94
234.58
383.85
837.91
830.86
682.10
814.95
583.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
6.82
-0.91
-1.90
33.99
46.00
65.46
73.22
68.57
57.67
55.04
ROA
25.15%
34.42%
-25.49%
-4.80%
-6.83%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
ROE
212.24%
0.00%
-215.47%
-20.23%
-20.41%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
ROCE
81.71%
150.83%
-48.64%
-0.95%
-3.66%
-4.69%
-3.59%
4.51%
10.91%
3.13%
Fixed Asset Turnover
2.37
1.09
1.70
2.33
2.21
1.96
1.88
0.90
2.56
2.65
Receivable days
49.98
67.58
79.22
93.47
104.58
107.62
96.38
210.16
87.65
91.79
Inventory Days
30.71
49.51
56.33
55.20
56.83
53.14
40.99
93.50
42.95
41.64
Payable days
90.21
215.01
122.48
96.50
88.13
82.66
65.53
153.75
68.54
66.01
Cash Conversion Cycle
-9.52
-97.91
13.06
52.17
73.27
78.10
71.85
149.91
62.06
67.42
Total Debt/Equity
0.36
-11.98
-21.92
1.53
1.05
0.48
0.43
0.49
0.66
0.57
Interest Cover
13.70
7.94
-5.25
-0.12
-0.51
-1.60
-2.91
2.67
4.62
1.67

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.