Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Electric Equipment

Rating :
68/99

BSE: 500093 | NSE: CGPOWER

465.00
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  480.50
  •  494.95
  •  461.00
  •  443.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18454089
  •  87156.61
  •  503.45
  •  276.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,011.93
  • 43.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,530.85
  • 0.32%
  • 29.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.11%
  • 3.02%
  • 13.15%
  • FII
  • DII
  • Others
  • 16.05%
  • 7.01%
  • 2.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.48
  • -2.71
  • 33.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 28.48
  • 54.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.87
  • -
  • -14.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.33
  • -13.84
  • -25.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.09
  • 39.75
  • 63.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,978.75
1,752.50
12.91%
2,001.51
1,674.56
19.52%
1,874.00
1,642.69
14.08%
1,902.79
1,484.52
28.18%
Expenses
1,718.01
1,475.39
16.44%
1,692.89
1,420.96
19.14%
1,608.61
1,456.31
10.46%
1,627.45
1,318.71
23.41%
EBITDA
260.74
277.11
-5.91%
308.62
253.60
21.70%
265.39
186.38
42.39%
275.34
165.81
66.06%
EBIDTM
13.18%
15.81%
15.42%
15.14%
14.16%
11.35%
14.47%
11.17%
Other Income
28.04
34.51
-18.75%
17.45
10.62
64.31%
22.15
9.26
139.20%
14.26
8.25
72.85%
Interest
0.60
3.63
-83.47%
0.36
4.63
-92.22%
0.72
5.46
-86.81%
2.48
16.76
-85.20%
Depreciation
23.72
23.40
1.37%
22.86
22.88
-0.09%
24.26
23.52
3.15%
24.70
22.56
9.49%
PBT
264.46
315.36
-16.14%
329.91
237.60
38.85%
263.10
167.92
56.68%
281.26
134.32
109.40%
Tax
67.86
82.02
-17.26%
86.25
59.52
44.91%
66.05
43.03
53.50%
21.24
27.11
-21.65%
PAT
196.60
233.34
-15.75%
243.66
178.08
36.83%
197.05
124.89
57.78%
260.02
107.21
142.53%
PATM
9.94%
13.31%
12.17%
10.63%
10.51%
7.60%
13.67%
7.22%
EPS
4.89
1.49
228.19%
1.59
1.17
35.90%
1.33
0.85
56.47%
2.79
0.77
262.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,757.05
6,972.54
5,483.53
2,963.95
5,109.88
7,997.91
8,364.01
9,011.09
11,399.36
5,505.36
13,631.53
Net Sales Growth
18.35%
27.15%
85.01%
-42.00%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
 
Cost Of Goods Sold
5,373.62
4,855.63
3,901.75
1,974.27
3,328.11
5,197.64
5,244.68
3,652.78
3,420.96
3,428.71
8,847.36
Gross Profit
2,383.43
2,116.91
1,581.78
989.68
1,781.77
2,800.27
3,119.33
5,358.31
7,978.40
2,076.65
4,784.17
GP Margin
30.73%
30.36%
28.85%
33.39%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
Total Expenditure
6,646.96
5,967.25
4,836.88
2,847.95
5,078.51
7,710.75
8,329.85
9,160.18
11,460.66
5,225.38
13,129.36
Power & Fuel Cost
-
38.03
31.19
25.75
55.37
75.61
70.54
47.53
50.05
46.50
104.12
% Of Sales
-
0.55%
0.57%
0.87%
1.08%
0.95%
0.84%
0.53%
0.44%
0.84%
0.76%
Employee Cost
-
421.70
365.10
371.78
867.13
1,063.34
1,080.63
513.34
559.01
668.90
1,952.06
% Of Sales
-
6.05%
6.66%
12.54%
16.97%
13.30%
12.92%
5.70%
4.90%
12.15%
14.32%
Manufacturing Exp.
-
249.84
214.25
138.70
233.28
430.23
446.94
4,194.56
6,926.20
404.30
566.42
% Of Sales
-
3.58%
3.91%
4.68%
4.57%
5.38%
5.34%
46.55%
60.76%
7.34%
4.16%
General & Admin Exp.
-
98.29
91.78
76.66
159.43
263.80
246.65
113.23
110.95
108.55
404.06
% Of Sales
-
1.41%
1.67%
2.59%
3.12%
3.30%
2.95%
1.26%
0.97%
1.97%
2.96%
Selling & Distn. Exp.
-
179.81
145.80
63.93
154.54
270.62
292.12
182.53
202.48
182.28
575.86
% Of Sales
-
2.58%
2.66%
2.16%
3.02%
3.38%
3.49%
2.03%
1.78%
3.31%
4.22%
Miscellaneous Exp.
-
123.95
87.01
196.86
280.65
409.51
948.29
456.21
191.01
386.14
575.86
% Of Sales
-
1.78%
1.59%
6.64%
5.49%
5.12%
11.34%
5.06%
1.68%
7.01%
4.98%
EBITDA
1,110.09
1,005.29
646.65
116.00
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
EBITDA Margin
14.31%
14.42%
11.79%
3.91%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
Other Income
81.90
67.76
37.57
111.42
48.13
50.91
133.19
67.56
111.49
94.82
391.31
Interest
4.16
28.17
81.54
205.62
365.43
432.18
426.31
186.11
79.97
104.74
136.62
Depreciation
95.54
94.50
98.58
138.31
211.48
225.25
251.93
142.94
171.65
244.71
262.14
PBT
1,138.73
950.38
504.10
-116.51
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
Tax
241.40
205.81
122.26
147.62
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
Tax Rate
21.20%
20.54%
16.26%
10.34%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
PAT
897.33
796.03
629.08
1,295.14
-2,159.45
-503.50
-716.96
-489.29
-460.49
23.45
259.35
PAT before Minority Interest
896.83
796.33
629.61
1,279.54
-2,166.94
-507.13
-712.84
-489.06
-461.82
22.12
258.67
Minority Interest
-0.50
-0.30
-0.53
15.60
7.49
3.63
-4.12
-0.23
1.33
1.33
0.68
PAT Margin
11.57%
11.42%
11.47%
43.70%
-42.26%
-6.30%
-8.57%
-5.43%
-4.04%
0.43%
1.90%
PAT Growth
39.44%
26.54%
-51.43%
-
-
-
-
-
-
-90.96%
 
EPS
5.88
5.21
4.12
8.48
-14.14
-3.30
-4.69
-3.20
-3.02
0.15
1.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,790.51
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
Share Capital
305.43
288.37
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
Total Reserves
1,479.06
694.57
-389.80
-244.57
2,005.20
2,757.42
3,977.31
4,463.61
4,172.48
3,519.21
Non-Current Liabilities
-375.98
-262.14
159.98
1,024.51
2,043.58
2,293.62
1,347.71
1,366.84
1,844.22
1,619.99
Secured Loans
0.00
107.47
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
Unsecured Loans
0.00
200.00
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
Long Term Provisions
42.89
30.59
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
Current Liabilities
2,065.60
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
Trade Payables
1,272.66
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
Other Current Liabilities
635.98
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
Short Term Borrowings
0.00
0.00
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
Short Term Provisions
156.96
171.45
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
Total Liabilities
3,481.06
3,591.35
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
Net Block
970.52
1,081.44
1,435.86
1,488.98
2,049.87
2,364.50
2,758.19
3,821.64
4,132.42
3,240.77
Gross Block
2,029.80
2,155.74
2,532.87
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
Accumulated Depreciation
1,059.28
1,074.30
1,097.01
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
Non Current Assets
1,030.59
1,150.26
1,500.12
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
Capital Work in Progress
38.30
35.19
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
Non Current Investment
0.96
0.63
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
Long Term Loans & Adv.
13.62
10.59
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
Other Non Current Assets
7.19
22.41
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
Current Assets
2,981.92
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
Current Investments
0.01
40.62
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
Inventories
541.18
512.35
428.27
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
Sundry Debtors
1,297.12
943.66
586.98
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
Cash & Bank
713.96
488.02
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
Other Current Assets
429.65
128.77
385.97
825.29
1,080.21
801.29
1,966.13
1,403.49
1,988.12
789.65
Short Term Loans & Adv.
294.18
328.45
228.80
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
Net Current Assets
916.32
-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
Total Assets
4,012.51
3,592.13
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
946.86
482.87
-242.20
681.63
810.86
379.64
-539.94
-60.78
-672.34
319.55
PBT
1,002.14
751.87
1,427.16
-2,278.37
-458.95
-563.72
106.61
180.01
356.84
494.72
Adjustment
16.86
-93.93
-1,152.30
2,407.13
816.95
807.88
434.33
125.27
249.34
331.58
Changes in Working Capital
-71.41
-236.47
-500.77
592.38
441.34
188.77
-502.55
122.16
-1,096.65
-251.30
Cash after chg. in Working capital
947.59
421.47
-225.91
721.14
799.34
432.93
38.39
427.44
-490.47
575.00
Interest Paid
0.30
0.53
-15.60
-7.49
12.07
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.53
39.65
-3.52
-19.22
-38.17
-61.10
-85.98
-124.17
-246.77
-241.11
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
10.50
21.22
2.83
-12.80
37.62
7.81
-492.35
-364.05
64.90
0.00
Cash From Investing Activity
-20.69
226.86
-48.32
-107.05
-744.94
-1,030.89
496.77
431.97
428.52
-97.81
Net Fixed Assets
-79.93
236.04
-240.53
97.02
236.52
318.50
64.48
146.83
-694.58
-102.23
Net Investments
40.26
-39.38
-288.84
884.06
129.65
-582.65
36.77
683.02
-339.32
228.70
Others
18.98
30.20
481.05
-1,088.13
-1,111.11
-766.74
395.52
-397.88
1,462.42
-224.28
Cash from Financing Activity
-611.54
-800.41
589.90
-527.62
-212.86
513.72
50.22
-222.43
157.18
9.85
Net Cash Inflow / Outflow
314.63
-90.68
299.38
46.96
-146.94
-137.53
7.05
148.76
-86.64
231.59
Opening Cash & Equivalents
397.28
487.96
192.03
234.58
381.52
521.38
830.86
682.10
768.74
583.36
Closing Cash & Equivalent
711.91
397.28
488.81
210.94
234.58
383.85
837.91
830.86
682.10
814.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
11.69
6.82
-0.91
-1.90
33.99
46.00
65.46
73.22
68.57
57.67
ROA
20.43%
17.34%
34.42%
-25.49%
-4.80%
-6.83%
-4.68%
-4.09%
0.20%
2.52%
ROE
57.55%
146.30%
0.00%
-215.47%
-20.23%
-20.41%
-11.25%
-10.39%
0.56%
7.24%
ROCE
65.51%
60.94%
150.83%
-48.64%
-0.95%
-3.66%
-4.69%
-3.59%
4.51%
10.91%
Fixed Asset Turnover
3.37
2.51
1.09
1.70
2.33
2.21
1.96
1.88
0.90
2.56
Receivable days
58.05
50.58
67.58
79.22
93.47
104.58
107.62
96.38
210.16
87.65
Inventory Days
27.29
31.08
49.51
56.33
55.20
56.83
53.14
40.99
93.50
42.95
Payable days
71.40
91.01
215.01
122.48
96.50
88.13
82.66
65.53
153.75
68.54
Cash Conversion Cycle
13.94
-9.35
-97.91
13.06
52.17
73.27
78.10
71.85
149.91
62.06
Total Debt/Equity
0.00
0.36
-11.98
-21.92
1.53
1.05
0.48
0.43
0.49
0.66
Interest Cover
36.57
10.22
7.94
-5.25
-0.12
-0.51
-1.60
-2.91
2.67
4.62

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.