Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Electric Equipment

Rating :
57/99

BSE: 500093 | NSE: CGPOWER

118.25
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  116.95
  •  119.50
  •  114.50
  •  115.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1538463
  •  1782.32
  •  127.90
  •  22.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,026.10
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,377.85
  • N/A
  • -72.35

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
  • -17.21
  • -29.22
  • -48.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.56
  • 21.51
  • 28.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,050.04
362.73
189.48%
1,117.81
616.25
81.39%
819.52
1,178.32
-30.45%
663.89
1,541.58
-56.93%
Expenses
942.66
475.96
98.05%
1,056.50
718.89
46.96%
716.71
1,214.91
-41.01%
603.09
1,478.55
-59.21%
EBITDA
107.38
-113.23
-
61.31
-102.64
-
102.81
-36.59
-
60.80
63.03
-3.54%
EBIDTM
10.23%
-31.22%
5.48%
-16.66%
12.55%
-3.11%
9.16%
4.09%
Other Income
12.20
72.11
-83.08%
16.77
20.42
-17.87%
8.77
12.15
-27.82%
9.56
6.92
38.15%
Interest
16.60
81.66
-79.67%
26.27
83.00
-68.35%
13.57
79.96
-83.03%
75.60
80.08
-5.59%
Depreciation
28.40
39.62
-28.32%
32.56
40.60
-19.80%
33.92
61.99
-45.28%
32.21
52.07
-38.14%
PBT
71.35
-237.37
-
-265.48
-378.67
-
-952.32
-219.96
-
116.22
-1,600.40
-
Tax
23.06
25.49
-9.53%
-559.54
-88.86
-
-417.72
-9.97
-
6.85
-12.39
-
PAT
48.29
-262.86
-
294.06
-289.81
-
-534.60
-209.99
-
109.37
-1,588.01
-
PATM
4.60%
-72.47%
26.31%
-47.03%
-65.23%
-17.82%
16.47%
-103.01%
EPS
0.36
-4.19
-
2.20
-4.60
-
-4.00
-3.35
-
1.75
-25.45
-

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
3,651.26
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
-1.29%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
 
Cost Of Goods Sold
2,474.55
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
1,176.71
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
32.23%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
Total Expenditure
3,318.96
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
332.30
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
EBITDA Margin
9.10%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
Other Income
47.30
48.13
50.91
133.19
67.56
111.49
94.82
391.31
225.97
173.99
113.32
Interest
132.04
365.43
432.18
426.31
186.11
79.97
104.74
136.62
95.49
56.70
34.34
Depreciation
127.09
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
259.96
193.63
PBT
-1,030.23
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
Tax
-947.35
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
100.91
182.14
309.99
Tax Rate
91.96%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
PAT
-82.88
-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
-82.88
-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
-2.27%
-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
-0.62
-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 and Industrial Solutions turns black in Q1
    3rd Aug 2021, 10:50 AM

    Total income of the company reported 2- fold jump at Rs 1062.24 crore for Q1FY22

    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.