Nifty

:

15789.10

Sensex

:

53073.82

-10.00 (-0.06%)
46.85 (0.09%)

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Nifty
Sensex

:
:

15789.10
53073.82

-10.00 (-0.06%)
46.85 (0.09%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

66/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,205.34
31.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,136.28
N/A
26.95

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

-14.27
-24.11
-40.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.23
26.47
36.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,407.25 1,022.10 37.68% 1,446.23 703.30 105.63% 1,351.88 564.80 139.36% 953.82 235.69 304.69%
Expenses 1,250.66 967.66 29.25% 1,257.04 625.94 100.82% 1,194.44 523.58 128.13% 860.75 296.82 189.99%
EBITDA 156.59 54.44 187.64% 189.19 77.36 144.56% 157.44 41.22 281.95% 93.07 -61.13 -
EBIDTM 11.13% 5.33% 13.08% 11.00% 11.65% 7.30% 9.76% -25.94%
Other Income 8.72 13.95 -37.49% 7.22 10.86 -33.52% 15.13 10.37 45.90% 14.77 9.59 54.01%
Interest 16.40 20.60 -20.39% 17.05 10.17 67.65% 16.82 70.87 -76.27% 16.11 64.61 -75.07%
Depreciation 17.71 19.64 -9.83% 18.50 19.97 -7.36% 18.66 20.60 -9.42% 18.85 21.00 -10.24%
PBT 130.83 112.77 16.01% 402.67 1,249.02 -67.76% 140.12 -128.52 - 67.99 -409.69 -
Tax 21.81 -736.69 - 43.06 868.15 -95.04% 46.45 6.38 628.06% 23.47 12.06 94.61%
PAT 109.02 849.46 -87.17% 359.61 380.87 -5.58% 93.67 -134.90 - 44.52 -421.75 -
PATM 7.75% 83.11% 24.87% 54.15% 6.93% -23.88% 4.67% -178.94%
EPS 0.76 5.89 -87.10% 2.49 2.64 -5.68% 0.65 -0.94 - 0.31 -2.93 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,506.56 1,117.81 34.78% 1,551.01 819.52 89.26% 1,453.79 663.89 118.98% 1,050.04 362.73 189.48%
Expenses 1,335.64 1,056.51 26.42% 1,342.91 722.93 85.76% 1,282.64 608.28 110.86% 942.66 475.96 98.05%
EBITDA 170.92 61.30 178.83% 208.10 96.59 115.45% 171.15 55.61 207.77% 107.38 -113.23 -
EBIDTM 11.35% 5.48% 13.42% 11.79% 11.77% 8.38% 10.23% -31.22%
Other Income 8.28 16.77 -50.63% 7.88 14.99 -47.43% 14.77 14.75 0.14% 12.20 72.11 -83.08%
Interest 16.78 26.27 -36.12% 17.48 13.57 28.81% 17.31 75.60 -77.10% 16.60 81.66 -79.67%
Depreciation 23.23 32.56 -28.65% 24.61 33.92 -27.45% 24.97 32.21 -22.48% 28.40 39.62 -28.32%
PBT 138.77 257.63 -46.14% 589.50 1,290.67 -54.33% 236.12 116.22 103.17% 71.35 -237.37 -
Tax 27.12 -735.19 - 44.28 865.81 -94.89% 48.11 6.85 602.34% 23.06 25.49 -9.53%
PAT 111.65 992.82 -88.75% 545.22 424.86 28.33% 188.01 109.37 71.90% 48.29 -262.86 -
PATM 7.41% 88.82% 35.15% 51.84% 12.93% 16.47% 4.60% -72.47%
EPS 0.77 7.42 -89.62% 4.03 3.18 26.73% 1.39 1.75 -20.57% 0.36 -4.19 -

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 5,159.18 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 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% -44.12% 6.10% 10.02% Cost Of Goods Sold 3,732.66 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 1,426.52 776.29 989.93 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 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% 27.87% 27.12% 28.94% Total Expenditure 4,562.89 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 596.29 114.49 103.39 265.06 194.98 278.72 364.97 218.08 534.26 501.44 636.71 EBITDA Margin 11.56% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% 7.06% 7.03% 9.82% Other Income 45.84 42.17 56.88 276.00 401.70 200.41 233.03 500.63 307.30 191.85 158.36 Interest 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 39.76 25.41 27.66 Depreciation 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 89.35 71.86 90.71 PBT 741.61 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 712.45 596.02 676.70 Tax 134.79 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 191.36 150.18 171.84 Tax Rate 18.18% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% 26.86% 25.20% 25.39% PAT 606.82 688.99 -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 606.82 688.99 -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 11.76% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% 6.88% 6.25% 7.78% PAT Growth -9.92% - - - -84.53% - - 13.06% 16.88% -11.69% EPS 4.21 4.78 -12.48 -9.83 0.13 0.86 -7.62 4.09 3.61 3.09 3.50

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 11,248.58 Net Sales Growth 87.63% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% -59.61% 12.71% 7.52% Cost Of Goods Sold 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 7,462.55 Gross Profit 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 3,786.03 GP Margin 29.23% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% 35.10% 32.89% 33.66% Total Expenditure 4,903.85 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 657.55 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 502.17 257.19 692.41 EBITDA Margin 11.82% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% 3.68% 2.13% 6.16% Other Income 43.13 111.48 48.13 50.91 133.19 67.56 111.49 94.82 391.31 225.97 173.99 Interest 68.17 205.62 365.43 432.18 426.31 186.11 79.97 104.74 136.62 95.49 56.70 Depreciation 101.21 138.31 211.48 225.25 251.93 142.94 171.65 244.71 262.14 202.92 259.96 PBT 1,035.74 -116.45 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 494.72 184.75 549.74 Tax 142.57 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 236.05 100.91 182.14 Tax Rate 13.77% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% 47.71% 157.57% 33.13% PAT 893.17 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 893.17 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 16.06% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% 1.90% -0.30% 3.27% PAT Growth -29.35% - - - - - - -90.96% - - EPS 6.19 8.98 -14.98 -3.49 -4.97 -3.39 -3.19 0.16 1.80 -0.25 2.55

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 3,037.15 4,163.73 4,540.51 3,787.03 3,381.01 2,575.72 Capital Work in Progress 20.13 27.62 91.05 84.77 61.48 89.70 104.21 218.37 231.28 149.27 Non Current Investment 1.86 1.73 129.88 278.75 203.92 230.32 275.12 278.00 290.08 285.26 Long Term Loans & Adv. 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 49.89 24.62 32.93 Other Non Current Assets 33.95 42.47 22.57 23.14 0.00 0.02 7.03 0.00 0.00 0.00 Current Assets 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 6,002.59 Current Investments 0.01 0.01 0.01 0.01 319.33 0.95 160.99 20.89 500.71 501.15 Inventories 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 1,223.27 Sundry Debtors 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 3,143.26 Cash & Bank 533.56 261.27 270.76 426.61 874.13 835.33 682.75 814.95 583.36 497.59 Other Current Assets 614.77 825.29 939.89 491.90 1,966.13 1,403.49 1,988.12 789.65 575.56 637.32 Short Term Loans & Adv. 228.87 177.01 140.32 309.39 1,118.90 640.64 439.53 722.40 525.67 588.31 Net Current Assets -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 1,887.11 Total Assets 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

Cash Flow

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
Cash From Operating Activity -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 217.06 181.15 390.35 PBT 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 712.45 596.02 676.70 Adjustment -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 7.77 36.55 79.94 Changes in Working Capital -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 -313.56 -341.34 -156.04 Cash after chg. in Working capital -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 406.66 291.23 600.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 -189.60 -110.08 -210.25 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 0.00 0.49 2.08 6.15 -29.71 189.30 347.78 0.00 0.00 0.00 Cash From Investing Activity -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 182.19 -105.42 -68.06 Net Fixed Assets -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 -136.01 227.51 Net Investments -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 -2.54 -270.86 Others 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 55.72 33.13 -24.71 Cash from Financing Activity 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 -245.24 -108.04 -152.08 Net Cash Inflow / Outflow 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 154.01 -32.31 170.21 Opening Cash & Equivalents 100.94 104.04 193.15 254.48 510.55 298.90 439.85 288.79 321.10 150.89 Closing Cash & Equivalent 357.18 100.94 104.04 193.15 554.51 510.55 298.90 442.80 288.79 321.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 319.55 425.06 413.33 PBT 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 494.72 64.04 549.74 Adjustment -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 331.58 264.31 328.92 Changes in Working Capital -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 -251.30 247.97 -227.73 Cash after chg. in Working capital -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 575.00 576.32 650.93 Interest Paid -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 -241.11 -151.99 -243.59 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 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 0.00 0.00 0.00 Cash From Investing Activity -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 -97.81 -1,137.82 -462.30 Net Fixed Assets -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 -136.01 227.51 Net Investments -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 -2.54 -270.86 Others 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 -224.28 -999.27 -418.95 Cash from Financing Activity 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 9.85 798.53 248.16 Net Cash Inflow / Outflow 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 231.59 85.77 199.19 Opening Cash & Equivalents 192.03 234.58 381.52 521.38 830.86 682.10 768.74 583.36 497.59 298.40 Closing Cash & Equivalent 488.81 210.94 234.58 383.85 837.91 830.86 682.10 814.95 583.36 497.59

Financial Ratios

Consolidated /

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
Book Value (Rs.) 7.45 11.39 40.10 66.29 67.00 65.86 73.64 53.33 47.44 41.88 ROA 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% 9.60% 9.06% 11.35% ROE 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% 16.32% 15.56% 20.29% ROCE 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% 23.40% 21.61% 28.19% Fixed Asset Turnover 1.47 2.09 3.20 2.62 2.25 2.80 2.31 5.26 5.43 4.65 Receivable days 66.00 91.07 94.68 114.77 130.58 106.87 151.79 85.58 86.20 86.47 Inventory Days 46.72 46.29 32.21 41.64 43.92 22.49 37.38 25.26 24.06 22.79 Payable days 227.23 169.89 97.80 88.10 85.55 59.63 97.59 70.58 67.04 66.91 Cash Conversion Cycle -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 40.26 43.22 42.35 Total Debt/Equity 0.95 2.58 0.85 0.52 0.32 0.14 0.01 0.01 0.00 0.00 Interest Cover 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71 18.92 24.46 25.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 57.67 55.04 56.07 ROA 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% 2.52% -0.40% 4.67% ROE 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% 7.24% -1.03% 10.72% ROCE 150.84% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% 10.91% 3.13% 14.49% Fixed Asset Turnover 1.08 1.70 2.33 2.21 1.96 1.88 0.90 2.56 2.65 2.84 Receivable days 67.58 79.22 93.47 104.58 107.62 96.38 210.16 87.65 91.79 89.34 Inventory Days 49.51 56.33 55.20 56.83 53.14 40.99 93.50 42.95 41.64 37.91 Payable days 215.01 122.48 96.50 88.13 82.66 65.53 153.75 68.54 66.01 65.56 Cash Conversion Cycle -97.91 13.06 52.17 73.27 78.10 71.85 149.91 62.06 67.42 61.68 Total Debt/Equity -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 0.66 0.57 0.29 Interest Cover 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67 4.62 1.67 10.70

Top Investors:

blue daimond properties pvt ltd

smallcap world fund, inc

arohi emerging india master fund

pioneer investment fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

standard chartered bank (singapore) limited

standard chartered bank (singapore) limited

Annual Reports:

News Update:

CG Power and Industrial Solutions reports 89% fall in Q4 consolidated net profit
2nd May 2022, 17:54 PM

Total consolidated income of the company reported 2-fold jump at Rs 1514.84 crore for Q4FY22
Read More
CG Power & Indl.Soln - Quarterly Results
2nd May 2022, 13:03 PM

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.

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