Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Electric Equipment

Rating :
61/99

BSE: 500093 | NSE: CGPOWER

50.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  50.00
  •  45.30
  •  47.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36073861
  •  17446.25
  •  50.00
  •  4.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,340.00
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,691.75
  • N/A
  • 15.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 26.77%
  • 44.93%
  • FII
  • DII
  • Others
  • 6.65%
  • 18.08%
  • 3.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.50
  • -14.83
  • -15.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.32
  • -22.30
  • -1.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.21
  • 44.42

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.59
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 11.75
  • 8.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
663.89
1,541.58
-56.93%
362.73
1,773.73
-79.55%
616.25
1,988.86
-69.01%
1,178.32
2,071.47
-43.12%
Expenses
603.09
1,478.55
-59.21%
475.96
1,700.62
-72.01%
718.89
1,889.37
-61.95%
1,214.91
2,050.24
-40.74%
EBITDA
60.80
63.03
-3.54%
-113.23
73.11
-
-102.64
99.49
-
-36.59
21.23
-
EBIDTM
9.16%
4.09%
-31.22%
4.12%
-16.66%
5.00%
-3.11%
1.02%
Other Income
9.56
6.92
38.15%
72.11
8.64
734.61%
20.42
16.98
20.26%
12.15
12.65
-3.95%
Interest
75.60
80.08
-5.59%
81.66
81.01
0.80%
83.00
141.57
-41.37%
79.96
85.54
-6.52%
Depreciation
32.21
52.07
-38.14%
39.62
56.82
-30.27%
40.60
49.16
-17.41%
61.99
58.83
5.37%
PBT
116.22
-1,600.40
-
-237.37
-79.34
-
-378.67
-227.22
-
-219.96
-94.48
-
Tax
6.85
-12.39
-
25.49
-7.25
-
-88.86
-49.63
-
-9.97
9.94
-
PAT
109.37
-1,588.01
-
-262.86
-72.09
-
-289.81
-177.59
-
-209.99
-104.42
-
PATM
16.47%
-103.01%
-72.47%
-4.06%
-47.03%
-8.93%
-17.82%
-5.04%
EPS
1.75
-25.36
-
-4.20
-1.15
-
-4.63
-2.84
-
-3.35
-1.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,821.19
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
10,005.11
Net Sales Growth
-61.75%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
 
Cost Of Goods Sold
1,872.33
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
6,268.86
Gross Profit
948.86
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
3,736.25
GP Margin
33.63%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
Total Expenditure
3,012.85
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
8,661.33
Power & Fuel Cost
-
55.37
75.61
70.54
47.53
50.05
46.50
104.12
99.90
90.91
79.14
% Of Sales
-
1.08%
0.95%
0.84%
0.53%
0.44%
0.84%
0.76%
0.83%
0.81%
0.79%
Employee Cost
-
867.13
1,063.34
1,080.63
513.34
559.01
668.90
1,952.06
1,740.06
1,466.21
1,181.14
% Of Sales
-
16.97%
13.30%
12.92%
5.70%
4.90%
12.15%
14.32%
14.39%
13.03%
11.81%
Manufacturing Exp.
-
233.28
430.23
446.94
4,194.56
6,926.20
404.30
566.42
513.98
461.76
132.15
% Of Sales
-
4.57%
5.38%
5.34%
46.55%
60.76%
7.34%
4.16%
4.25%
4.11%
1.32%
General & Admin Exp.
-
159.43
263.80
246.65
113.23
110.95
108.55
404.06
243.80
339.50
293.28
% Of Sales
-
3.12%
3.30%
2.95%
1.26%
0.97%
1.97%
2.96%
2.02%
3.02%
2.93%
Selling & Distn. Exp.
-
154.54
270.62
292.12
182.53
202.48
182.28
575.86
650.41
381.09
372.41
% Of Sales
-
3.02%
3.38%
3.49%
2.03%
1.78%
3.31%
4.22%
5.38%
3.39%
3.72%
Miscellaneous Exp.
-
280.65
409.51
948.29
456.21
191.01
386.14
679.48
472.66
354.15
372.41
% Of Sales
-
5.49%
5.12%
11.34%
5.06%
1.68%
7.01%
4.98%
3.91%
3.15%
3.34%
EBITDA
-191.66
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
EBITDA Margin
-6.79%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
Other Income
114.24
48.13
50.91
133.19
67.56
111.49
94.82
391.31
225.97
173.99
113.32
Interest
320.22
365.43
432.18
426.31
186.11
79.97
104.74
136.62
95.49
56.70
34.34
Depreciation
174.42
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
259.96
193.63
PBT
-719.78
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
Tax
-66.49
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
100.91
182.14
309.99
Tax Rate
9.24%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
PAT
-653.29
-2,159.45
-503.50
-716.96
-489.29
-460.49
23.45
259.35
-35.75
368.25
880.65
PAT before Minority Interest
-653.29
-2,166.94
-507.13
-712.84
-489.06
-461.82
22.12
258.67
-36.87
367.60
881.02
Minority Interest
0.00
7.49
3.63
-4.12
-0.23
1.33
1.33
0.68
1.12
0.65
-0.37
PAT Margin
-23.16%
-42.26%
-6.30%
-8.57%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
3.27%
8.80%
PAT Growth
0.00%
-
-
-
-
-
-90.96%
-
-
-58.18%
 
EPS
-10.43
-34.48
-8.04
-11.45
-7.81
-7.35
0.37
4.14
-0.57
5.88
14.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-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
3,274.68
Share Capital
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
128.30
128.30
Total Reserves
-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
3,146.38
Non-Current Liabilities
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
585.02
Secured Loans
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
Unsecured Loans
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
8.36
10.30
Long Term Provisions
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
83.84
58.74
Current Liabilities
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
3,305.06
Trade Payables
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
1,858.47
Other Current Liabilities
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
1,007.57
Short Term Borrowings
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
368.59
92.39
Short Term Provisions
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
294.85
346.63
Total Liabilities
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
7,180.48
Net Block
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
1,831.44
Gross Block
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
3,780.47
Accumulated Depreciation
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
1,949.03
Non Current Assets
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
2,272.47
Capital Work in Progress
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
149.27
109.76
Non Current Investment
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
285.26
271.90
Long Term Loans & Adv.
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
32.93
59.37
Other Non Current Assets
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
0.00
0.00
Current Assets
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
4,908.01
Current Investments
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
501.15
402.81
Inventories
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
1,189.25
Sundry Debtors
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
2,542.72
Cash & Bank
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
497.59
298.40
Other Current Assets
1,002.30
939.89
491.90
847.23
1,403.49
1,988.12
789.65
575.56
637.32
474.83
Short Term Loans & Adv.
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
Net Current Assets
-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
1,602.95
Total Assets
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
7,180.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
681.63
810.86
379.64
-539.94
-60.78
-672.34
319.55
425.06
413.33
566.87
PBT
-2,278.37
-458.95
-563.72
106.61
180.01
356.84
494.72
64.04
549.74
1,229.13
Adjustment
2,407.13
816.95
807.88
434.33
125.27
249.34
331.58
264.31
328.92
171.38
Changes in Working Capital
592.38
441.34
188.77
-502.55
122.16
-1,096.65
-251.30
247.97
-227.73
-507.03
Cash after chg. in Working capital
721.14
799.34
432.93
38.39
427.44
-490.47
575.00
576.32
650.93
893.48
Interest Paid
-7.49
12.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.22
-38.17
-61.10
-85.98
-124.17
-246.77
-241.11
-151.99
-243.59
-334.26
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
-12.80
37.62
7.81
-492.35
-364.05
64.90
0.00
0.00
0.00
0.00
Cash From Investing Activity
-107.05
-744.94
-1,030.89
496.77
431.97
428.52
-97.81
-1,137.82
-462.30
-755.97
Net Fixed Assets
97.02
236.52
318.50
64.48
146.83
-694.58
-102.23
-136.01
227.51
-446.98
Net Investments
884.06
129.65
-582.65
36.77
683.02
-339.32
228.70
-2.54
-270.86
-93.58
Others
-1,088.13
-1,111.11
-766.74
395.52
-397.88
1,462.42
-224.28
-999.27
-418.95
-215.41
Cash from Financing Activity
-527.62
-212.86
513.72
50.22
-222.43
157.18
9.85
798.53
248.16
-181.32
Net Cash Inflow / Outflow
46.96
-146.94
-137.53
7.05
148.76
-86.64
231.59
85.77
199.19
-370.42
Opening Cash & Equivalents
234.58
381.52
521.38
830.86
682.10
768.74
583.36
497.59
298.40
668.82
Closing Cash & Equivalent
210.94
234.58
383.85
837.91
830.86
682.10
814.95
583.36
497.59
298.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-1.90
33.99
46.00
65.46
73.22
68.57
57.67
55.04
56.07
50.82
ROA
-25.49%
-4.80%
-6.83%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
4.67%
13.34%
ROE
-215.47%
-20.23%
-20.41%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
10.72%
30.64%
ROCE
-48.64%
-0.95%
-3.66%
-4.69%
-3.59%
4.51%
10.91%
3.13%
14.49%
36.46%
Fixed Asset Turnover
1.70
2.33
2.21
1.96
1.88
0.90
2.56
2.65
2.84
3.05
Receivable days
79.22
93.47
104.58
107.62
96.38
210.16
87.65
91.79
89.34
82.83
Inventory Days
56.33
55.20
56.83
53.14
40.99
93.50
42.95
41.64
37.91
39.40
Payable days
122.48
96.50
88.13
82.66
65.53
153.75
68.54
66.01
65.56
71.41
Cash Conversion Cycle
13.06
52.17
73.27
78.10
71.85
149.91
62.06
67.42
61.68
50.82
Total Debt/Equity
-21.92
1.53
1.05
0.48
0.43
0.49
0.66
0.57
0.29
0.14
Interest Cover
-5.25
-0.12
-0.51
-1.60
-2.91
2.67
4.62
1.67
10.70
35.68

News Update:


  • CG Power’s lenders agree to one-time loan restructuring
    23rd Nov 2020, 12:51 PM

    CG Power had total debt of Rs 2,161 crore

    Read More
  • CG Power & Industrial Solutions turns black in Q2
    29th Oct 2020, 10:59 AM

    Total income of the company decreased by 56.51% at Rs 673.45 crore for Q2FY21

    Read More
  • CCI approves acquisition of shares in CG Power by Tube Investments of India
    14th Oct 2020, 14:15 PM

    The proposed combination envisages acquisition of more than 50% of the equity share capital of CG Power and Industrial Solutions

    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.