Nifty
Sensex
:
:
10733.30
36397.02
-66.35 (-0.61%)
-277.50 (-0.76%)

Electric Equipment

Rating :
37/99

BSE: 500093 | NSE: CGPOWER

10.75
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  10.75
  •  10.75
  •  10.00
  •  10.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14696691
  •  1565.34
  •  24.85
  •  4.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 677.51
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,704.12
  • N/A
  • 15.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 29.28%
  • 23.48%
  • FII
  • DII
  • Others
  • 5.76%
  • 25.49%
  • 15.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.33
  • 7.76
  • -3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.06
  • 0.04
  • -1.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.96

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.33
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 13.18
  • 10.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
616.25
1,988.86
-69.01%
1,178.32
2,071.47
-43.12%
1,541.58
2,109.63
-26.93%
1,773.73
1,827.96
-2.97%
Expenses
718.89
1,889.37
-61.95%
1,214.91
2,050.24
-40.74%
1,483.36
2,036.30
-27.15%
1,700.62
1,756.92
-3.20%
EBITDA
-102.64
99.49
-
-36.59
21.23
-
58.22
73.33
-20.61%
73.11
71.04
2.91%
EBIDTM
-16.66%
5.00%
-3.11%
1.02%
3.78%
3.48%
4.12%
3.89%
Other Income
20.42
16.98
20.26%
12.15
12.65
-3.95%
6.92
5.64
22.70%
8.64
15.64
-44.76%
Interest
83.00
141.57
-41.37%
79.96
85.54
-6.52%
80.08
74.27
7.82%
81.01
81.61
-0.74%
Depreciation
40.60
49.16
-17.41%
61.99
58.83
5.37%
52.07
58.99
-11.73%
56.82
58.27
-2.49%
PBT
-378.67
-227.22
-
-219.96
-94.48
-
-1,600.40
-68.45
-
-79.34
-68.77
-
Tax
-88.86
-49.63
-
-9.97
9.94
-
-12.39
32.76
-
-7.25
39.51
-
PAT
-289.81
-177.59
-
-209.99
-104.42
-
-1,588.01
-101.21
-
-72.09
-108.28
-
PATM
-47.03%
-8.93%
-17.82%
-5.04%
-103.01%
-4.80%
-4.06%
-5.92%
EPS
-4.63
-2.84
-
-3.35
-1.67
-
-25.36
-1.62
-
-1.15
-1.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
9,140.87
Net Sales Growth
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
9.45%
 
Cost Of Goods Sold
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
5,339.84
Gross Profit
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
3,801.03
GP Margin
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
41.58%
Total Expenditure
5,117.78
7,717.40
8,329.85
9,160.18
11,460.66
5,225.38
13,129.36
11,837.25
10,556.17
8,661.33
7,863.92
Power & Fuel Cost
-
75.61
70.54
47.53
50.05
46.50
104.12
99.90
90.91
79.14
74.30
% Of Sales
-
0.95%
0.84%
0.53%
0.44%
0.84%
0.76%
0.83%
0.81%
0.79%
0.81%
Employee Cost
-
1,063.34
1,080.63
513.34
559.01
668.90
1,952.06
1,740.06
1,466.21
1,181.14
1,099.79
% Of Sales
-
13.30%
12.92%
5.70%
4.90%
12.15%
14.32%
14.39%
13.03%
11.81%
12.03%
Manufacturing Exp.
-
430.23
446.94
4,194.56
6,926.20
404.30
566.42
513.98
461.76
132.15
382.46
% Of Sales
-
5.38%
5.34%
46.55%
60.76%
7.34%
4.16%
4.25%
4.11%
1.32%
4.18%
General & Admin Exp.
-
263.80
246.65
113.23
110.95
108.55
404.06
243.80
339.50
293.28
354.58
% Of Sales
-
3.30%
2.95%
1.26%
0.97%
1.97%
2.96%
2.02%
3.02%
2.93%
3.88%
Selling & Distn. Exp.
-
270.62
292.12
182.53
202.48
182.28
575.86
650.41
381.09
372.41
385.22
% Of Sales
-
3.38%
3.49%
2.03%
1.78%
3.31%
4.22%
5.38%
3.39%
3.72%
4.21%
Miscellaneous Exp.
-
416.16
948.29
456.21
191.01
386.14
679.48
472.66
354.15
334.35
385.22
% Of Sales
-
5.20%
11.34%
5.06%
1.68%
7.01%
4.98%
3.91%
3.15%
3.34%
2.49%
EBITDA
-7.90
280.51
34.16
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
1,276.95
EBITDA Margin
-0.15%
3.51%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
13.97%
Other Income
48.13
57.56
133.19
67.56
111.49
94.82
391.31
225.97
173.99
113.32
109.98
Interest
324.05
432.18
426.31
186.11
79.97
104.74
136.62
95.49
56.70
34.34
42.79
Depreciation
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
259.96
193.63
155.09
PBT
-2,278.37
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
1,189.05
Tax
-118.47
21.09
67.01
5.75
149.13
152.92
236.05
100.91
182.14
309.99
364.99
Tax Rate
5.20%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
30.70%
PAT
-2,159.90
-503.50
-716.96
-489.29
-460.49
23.45
259.35
-35.75
368.25
880.65
821.51
PAT before Minority Interest
-2,159.90
-507.13
-712.84
-489.06
-461.82
22.12
258.67
-36.87
367.60
881.02
824.06
Minority Interest
0.00
3.63
-4.12
-0.23
1.33
1.33
0.68
1.12
0.65
-0.37
-2.55
PAT Margin
-42.27%
-6.30%
-8.57%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
3.27%
8.80%
8.99%
PAT Growth
0.00%
-
-
-
-
-90.96%
-
-
-58.18%
7.20%
 
EPS
-34.50
-8.04
-11.45
-7.81
-7.35
0.37
4.14
-0.57
5.88
14.07
13.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
2,504.28
Share Capital
125.35
125.35
125.35
125.35
125.35
125.35
128.30
128.30
128.30
128.30
Total Reserves
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
2,375.98
Non-Current Liabilities
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
505.88
Secured Loans
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
476.57
Unsecured Loans
322.05
44.37
535.66
344.39
111.11
4.06
5.53
8.36
10.30
24.38
Long Term Provisions
84.22
71.95
71.21
52.77
77.15
73.11
73.78
83.84
58.74
0.00
Current Liabilities
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
3,016.97
Trade Payables
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
1,609.80
Other Current Liabilities
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
1,046.92
Short Term Borrowings
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
368.59
92.39
0.00
Short Term Provisions
212.83
262.83
266.30
343.82
321.06
333.33
348.46
294.85
346.63
360.25
Total Liabilities
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
6,031.43
Net Block
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
1,262.33
Gross Block
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
2,985.76
Accumulated Depreciation
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
1,723.43
Non Current Assets
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
1,629.71
Capital Work in Progress
91.05
84.77
61.48
89.70
104.21
218.37
231.28
149.27
109.76
113.69
Non Current Investment
129.88
278.75
203.92
230.32
275.12
278.00
290.08
285.26
271.90
253.69
Long Term Loans & Adv.
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
32.93
59.37
0.00
Other Non Current Assets
22.57
23.14
0.00
0.02
7.03
0.00
0.00
0.00
0.00
0.00
Current Assets
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
4,401.72
Current Investments
0.01
0.01
319.33
0.95
160.99
20.89
500.71
501.15
402.81
299.88
Inventories
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
1,041.21
Sundry Debtors
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
2,146.27
Cash & Bank
270.76
426.61
874.13
835.33
682.75
814.95
583.36
497.59
298.40
668.82
Other Current Assets
1,080.21
491.90
847.23
762.85
1,988.12
789.65
575.56
637.32
474.83
245.54
Short Term Loans & Adv.
360.58
309.39
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
244.49
Net Current Assets
-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
1,384.75
Total Assets
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
6,031.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
810.86
379.64
-539.94
-60.78
-672.34
319.55
425.06
413.33
566.87
1,056.09
PBT
-458.95
-563.72
106.61
180.01
356.84
494.72
64.04
549.74
1,229.13
1,189.05
Adjustment
816.95
807.88
434.33
125.27
249.34
331.58
264.31
328.92
171.38
104.18
Changes in Working Capital
441.34
188.77
-502.55
122.16
-1,096.65
-251.30
247.97
-227.73
-507.03
54.26
Cash after chg. in Working capital
799.34
432.93
38.39
427.44
-490.47
575.00
576.32
650.93
893.48
1,347.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.17
-61.10
-85.98
-124.17
-246.77
-241.11
-151.99
-243.59
-334.26
-292.00
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
49.69
7.81
-492.35
-364.05
64.90
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-744.94
-1,030.89
496.77
431.97
428.52
-97.81
-1,137.82
-462.30
-755.97
-575.07
Net Fixed Assets
236.52
318.50
64.48
146.83
-694.58
-102.23
-136.01
227.51
-446.98
-79.95
Net Investments
129.65
-582.65
36.77
683.02
-339.32
228.70
-2.54
-270.86
-93.58
-422.54
Others
-1,111.11
-766.74
395.52
-397.88
1,462.42
-224.28
-999.27
-418.95
-215.41
-72.58
Cash from Financing Activity
-212.86
513.72
50.22
-222.43
157.18
9.85
798.53
248.16
-181.32
-377.84
Net Cash Inflow / Outflow
-146.94
-137.53
7.05
148.76
-86.64
231.59
85.77
199.19
-370.42
103.18
Opening Cash & Equivalents
381.52
521.38
830.86
682.10
768.74
583.36
497.59
298.40
668.82
565.64
Closing Cash & Equivalent
234.58
383.85
837.91
830.86
682.10
814.95
583.36
497.59
298.40
668.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
33.99
46.00
65.46
73.22
68.57
57.67
55.04
56.07
50.82
38.81
ROA
-4.80%
-6.83%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
4.67%
13.34%
14.30%
ROE
-20.23%
-20.41%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
10.72%
30.64%
38.27%
ROCE
-0.95%
-3.66%
-4.69%
-3.59%
4.51%
10.91%
3.13%
14.49%
36.46%
44.59%
Fixed Asset Turnover
2.33
2.21
1.96
1.88
0.90
2.56
2.65
2.84
3.05
3.12
Receivable days
93.47
104.58
107.62
96.38
210.16
87.65
91.79
89.34
82.83
81.79
Inventory Days
55.20
56.83
53.14
40.99
93.50
42.95
41.64
37.91
39.40
41.58
Payable days
96.50
88.13
82.66
65.53
153.75
68.54
66.01
65.56
71.41
70.98
Cash Conversion Cycle
52.17
73.27
78.10
71.85
149.91
62.06
67.42
61.68
50.82
52.40
Total Debt/Equity
1.55
1.05
0.48
0.43
0.49
0.66
0.57
0.29
0.14
0.20
Interest Cover
-0.12
-0.51
-1.60
-2.91
2.67
4.62
1.67
10.70
35.68
28.79

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.