Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Electric Equipment

Rating :
57/99

BSE: 500093 | NSE: CGPOWER

78.40
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.30
  •  79.85
  •  77.35
  •  78.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1090377
  •  858.40
  •  91.95
  •  9.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,578.17
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,929.92
  • N/A
  • -39.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.25%
  • 6.96%
  • 21.85%
  • FII
  • DII
  • Others
  • 10.7%
  • 5.10%
  • 2.14%

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
  • -15.63
  • -26.78
  • -44.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 20.95
  • 25.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,117.81
616.25
81.39%
819.52
1,178.32
-30.45%
663.89
1,541.58
-56.93%
362.73
1,773.73
-79.55%
Expenses
1,056.50
718.89
46.96%
716.71
1,214.91
-41.01%
603.09
1,478.55
-59.21%
475.96
1,700.62
-72.01%
EBITDA
61.31
-102.64
-
102.81
-36.59
-
60.80
63.03
-3.54%
-113.23
73.11
-
EBIDTM
5.48%
-16.66%
12.55%
-3.11%
9.16%
4.09%
-31.22%
4.12%
Other Income
16.77
20.42
-17.87%
8.77
12.15
-27.82%
9.56
6.92
38.15%
72.11
8.64
734.61%
Interest
26.27
83.00
-68.35%
13.57
79.96
-83.03%
75.60
80.08
-5.59%
81.66
81.01
0.80%
Depreciation
32.56
40.60
-19.80%
33.92
61.99
-45.28%
32.21
52.07
-38.14%
39.62
56.82
-30.27%
PBT
-265.48
-378.67
-
-952.32
-219.96
-
116.22
-1,600.40
-
-237.37
-79.34
-
Tax
-559.54
-88.86
-
-417.72
-9.97
-
6.85
-12.39
-
25.49
-7.25
-
PAT
294.06
-289.81
-
-534.60
-209.99
-
109.37
-1,588.01
-
-262.86
-72.09
-
PATM
26.31%
-47.03%
-65.23%
-17.82%
16.47%
-103.01%
-72.47%
-4.06%
EPS
2.20
-4.60
-
-4.00
-3.35
-
1.75
-25.45
-
-4.19
-1.17
-

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
2,963.95
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
10,005.11
Net Sales Growth
-42.00%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
 
Cost Of Goods Sold
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
6,268.86
Gross Profit
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
3,736.25
GP Margin
33.39%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
Total Expenditure
2,852.26
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
111.69
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
EBITDA Margin
3.77%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
Other Income
107.21
48.13
50.91
133.19
67.56
111.49
94.82
391.31
225.97
173.99
113.32
Interest
197.10
365.43
432.18
426.31
186.11
79.97
104.74
136.62
95.49
56.70
34.34
Depreciation
138.31
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
259.96
193.63
PBT
-1,338.95
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
Tax
-944.92
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
100.91
182.14
309.99
Tax Rate
70.57%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
PAT
-394.03
-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
-394.03
-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
-13.29%
-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
-2.95
-16.14
-3.76
-5.36
-3.66
-3.44
0.18
1.94
-0.27
2.75
6.58

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 board approves Rs 135 crore capital expenditure programme
    14th Jun 2021, 10:31 AM

    The capex will be spent in balancing, debottlenecking and modernising facilities at the plants to improve production and productivity

    Read More
  • CG Power to seek shareholders’ nod for preferential allotment of shares to Standard Chartered Bank
    15th May 2021, 11:41 AM

    Earlier this week, the board of directors of the company had approved the proposal

    Read More
  • CG Power and Industrial Solutions gets nod for preferential allotment of shares to Standard Chartered Bank
    12th May 2021, 12:59 PM

    The board has approved the issuance and allotment of 1,38,45,000 shares of the company of face value of Rs 2 each on preferential basis

    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.