Nifty
Sensex
:
:
15789.10
53073.82
-10.00 (-0.06%)
46.85 (0.09%)

Electric Equipment

Rating :
66/99

BSE: 500093 | NSE: CGPOWER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.65%
  • 5.80%
  • 18.29%
  • FII
  • DII
  • Others
  • 13.23%
  • 2.68%
  • 4.35%

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
1,506.56
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
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
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
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
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

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.