Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Electric Equipment

Rating :
71/99

BSE: 500093 | NSE: CGPOWER

279.40
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 280.00
  • 281.25
  • 276.95
  • 279.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1626316
  •  4545.40
  •  283.75
  •  149.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,635.98
  • 44.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,500.17
  • N/A
  • 31.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.12%
  • 5.11%
  • 15.57%
  • FII
  • DII
  • Others
  • 12.96%
  • 4.47%
  • 3.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.47
  • -7.84
  • 2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 81.29
  • 84.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 100.71
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.79
  • -21.33
  • -35.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.83
  • 29.12
  • 42.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,696.27
1,453.79
16.68%
1,665.24
1,050.04
58.59%
1,506.56
1,117.81
34.78%
1,551.01
819.52
89.26%
Expenses
1,436.56
1,282.64
12.00%
1,473.09
945.14
55.86%
1,335.64
1,056.51
26.42%
1,342.91
722.93
85.76%
EBITDA
259.71
171.15
51.74%
192.15
104.90
83.17%
170.92
61.30
178.83%
208.10
96.59
115.45%
EBIDTM
15.31%
11.77%
11.54%
9.99%
11.35%
5.48%
13.42%
11.79%
Other Income
10.73
14.77
-27.35%
9.26
11.20
-17.32%
8.28
16.77
-50.63%
7.88
14.99
-47.43%
Interest
4.88
17.31
-71.81%
5.46
16.60
-67.11%
16.78
26.27
-36.12%
17.48
13.57
28.81%
Depreciation
24.75
24.97
-0.88%
24.19
28.40
-14.82%
23.23
32.56
-28.65%
24.61
33.92
-27.45%
PBT
241.70
236.12
2.36%
173.02
71.35
142.49%
138.77
257.63
-46.14%
589.50
1,290.67
-54.33%
Tax
62.39
34.44
81.16%
43.04
16.48
161.17%
27.12
-735.19
-
44.28
865.81
-94.89%
PAT
179.31
201.68
-11.09%
129.98
54.87
136.89%
111.65
992.82
-88.75%
545.22
424.86
28.33%
PATM
10.57%
13.87%
7.81%
5.23%
7.41%
88.82%
35.15%
51.84%
EPS
1.17
1.49
-21.48%
0.85
0.41
107.32%
0.77
7.42
-89.62%
4.03
3.18
26.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,419.08
5,561.40
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
Net Sales Growth
44.54%
87.63%
-42.00%
-36.11%
-4.38%
-7.18%
-20.95%
107.06%
-59.61%
12.71%
 
Cost Of Goods Sold
4,504.10
3,936.07
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
Gross Profit
1,914.98
1,625.33
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
GP Margin
29.83%
29.23%
33.39%
34.87%
35.01%
37.29%
59.46%
69.99%
37.72%
35.10%
32.89%
Total Expenditure
5,588.20
4,892.51
2,847.95
5,078.51
7,710.75
8,329.85
9,160.18
11,460.66
5,225.38
13,129.36
11,837.25
Power & Fuel Cost
-
31.19
25.75
55.37
75.61
70.54
47.53
50.05
46.50
104.12
99.90
% Of Sales
-
0.56%
0.87%
1.08%
0.95%
0.84%
0.53%
0.44%
0.84%
0.76%
0.83%
Employee Cost
-
377.48
371.78
867.13
1,063.34
1,080.63
513.34
559.01
668.90
1,952.06
1,740.06
% Of Sales
-
6.79%
12.54%
16.97%
13.30%
12.92%
5.70%
4.90%
12.15%
14.32%
14.39%
Manufacturing Exp.
-
214.27
138.70
233.28
430.23
446.94
4,194.56
6,926.20
404.30
566.42
513.98
% Of Sales
-
3.85%
4.68%
4.57%
5.38%
5.34%
46.55%
60.76%
7.34%
4.16%
4.25%
General & Admin Exp.
-
95.53
76.66
159.43
263.80
246.65
113.23
110.95
108.55
404.06
243.80
% Of Sales
-
1.72%
2.59%
3.12%
3.30%
2.95%
1.26%
0.97%
1.97%
2.96%
2.02%
Selling & Distn. Exp.
-
145.85
63.93
154.54
270.62
292.12
182.53
202.48
182.28
575.86
650.41
% Of Sales
-
2.62%
2.16%
3.02%
3.38%
3.49%
2.03%
1.78%
3.31%
4.22%
5.38%
Miscellaneous Exp.
-
92.12
196.86
280.65
409.51
948.29
456.21
191.01
386.14
679.48
650.41
% Of Sales
-
1.66%
6.64%
5.49%
5.12%
11.34%
5.06%
1.68%
7.01%
4.98%
3.91%
EBITDA
830.88
668.89
116.00
31.37
287.16
34.16
-149.09
-61.30
279.98
502.17
257.19
EBITDA Margin
12.94%
12.03%
3.91%
0.61%
3.59%
0.41%
-1.65%
-0.54%
5.09%
3.68%
2.13%
Other Income
36.15
41.71
111.42
48.13
50.91
133.19
67.56
111.49
94.82
391.31
225.97
Interest
44.60
81.57
205.62
365.43
432.18
426.31
186.11
79.97
104.74
136.62
95.49
Depreciation
96.78
101.21
138.31
211.48
225.25
251.93
142.94
171.65
244.71
262.14
202.92
PBT
1,142.99
527.82
-116.51
-497.41
-319.36
-510.89
-410.58
-201.43
25.35
494.72
184.75
Tax
176.83
122.32
147.62
-118.35
21.09
67.01
5.75
149.13
152.92
236.05
100.91
Tax Rate
15.47%
11.81%
10.34%
5.18%
-4.34%
-10.38%
-1.19%
-47.69%
87.36%
47.71%
157.57%
PAT
966.16
912.89
1,295.14
-2,159.45
-503.50
-716.96
-489.29
-460.49
23.45
259.35
-35.75
PAT before Minority Interest
966.16
913.42
1,279.54
-2,166.94
-507.13
-712.84
-489.06
-461.82
22.12
258.67
-36.87
Minority Interest
0.00
-0.53
15.60
7.49
3.63
-4.12
-0.23
1.33
1.33
0.68
1.12
PAT Margin
15.05%
16.41%
43.70%
-42.26%
-6.30%
-8.57%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
PAT Growth
-42.29%
-29.51%
-
-
-
-
-
-
-90.96%
-
 
EPS
6.33
5.98
8.48
-14.14
-3.30
-4.69
-3.20
-3.02
0.15
1.70
-0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
3,561.52
Share Capital
288.37
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
Total Reserves
694.57
-389.80
-244.57
2,005.20
2,757.42
3,977.31
4,463.61
4,172.48
3,519.21
3,433.22
Non-Current Liabilities
-253.30
159.98
1,024.51
2,043.58
2,293.62
1,347.71
1,366.84
1,844.22
1,619.99
1,605.29
Secured Loans
107.47
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
Unsecured Loans
200.00
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
Long Term Provisions
30.59
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
Current Liabilities
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
4,661.54
Trade Payables
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
2,461.83
Other Current Liabilities
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
1,554.78
Short Term Borrowings
0.00
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
Short Term Provisions
171.45
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
Total Liabilities
3,600.19
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
Net Block
1,089.50
1,435.86
1,488.98
2,049.87
2,364.50
2,758.19
3,821.64
4,132.42
3,240.77
2,835.03
Gross Block
2,187.09
2,532.87
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
Accumulated Depreciation
1,087.89
1,097.01
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
Non Current Assets
1,158.32
1,500.12
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
Capital Work in Progress
35.19
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
Non Current Investment
0.63
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
Long Term Loans & Adv.
10.59
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
Other Non Current Assets
22.41
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
Current Assets
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
6,456.82
Current Investments
40.62
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
Inventories
512.35
428.27
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
Sundry Debtors
943.66
586.98
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
Cash & Bank
488.02
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
Other Current Assets
457.22
385.97
825.29
939.89
801.29
1,966.13
1,403.49
1,988.12
789.65
575.56
Short Term Loans & Adv.
152.05
228.80
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
Net Current Assets
-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
1,795.28
Total Assets
3,600.19
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
484.58
-242.20
681.63
810.86
379.64
-539.94
-60.78
-672.34
319.55
425.06
PBT
1,035.74
1,427.16
-2,278.37
-458.95
-563.72
106.61
180.01
356.84
494.72
64.04
Adjustment
-355.45
-1,152.30
2,407.13
816.95
807.88
434.33
125.27
249.34
331.58
264.31
Changes in Working Capital
-235.67
-500.77
592.38
441.34
188.77
-502.55
122.16
-1,096.65
-251.30
247.97
Cash after chg. in Working capital
444.62
-225.91
721.14
799.34
432.93
38.39
427.44
-490.47
575.00
576.32
Interest Paid
0.53
-15.60
-7.49
12.07
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
39.60
-3.52
-19.22
-38.17
-61.10
-85.98
-124.17
-246.77
-241.11
-151.99
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
-0.17
2.83
-12.80
37.62
7.81
-492.35
-364.05
64.90
0.00
0.00
Cash From Investing Activity
226.86
-48.32
-107.05
-744.94
-1,030.89
496.77
431.97
428.52
-97.81
-1,137.82
Net Fixed Assets
-48.19
-240.53
97.02
236.52
318.50
64.48
146.83
-694.58
-102.23
-136.01
Net Investments
-39.38
-288.84
884.06
129.65
-582.65
36.77
683.02
-339.32
228.70
-2.54
Others
314.43
481.05
-1,088.13
-1,111.11
-766.74
395.52
-397.88
1,462.42
-224.28
-999.27
Cash from Financing Activity
-800.41
589.90
-527.62
-212.86
513.72
50.22
-222.43
157.18
9.85
798.53
Net Cash Inflow / Outflow
-88.97
299.38
46.96
-146.94
-137.53
7.05
148.76
-86.64
231.59
85.77
Opening Cash & Equivalents
488.81
192.03
234.58
381.52
521.38
830.86
682.10
768.74
583.36
497.59
Closing Cash & Equivalent
399.84
488.81
210.94
234.58
383.85
837.91
830.86
682.10
814.95
583.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
6.82
-0.91
-1.90
33.99
46.00
65.46
73.22
68.57
57.67
55.04
ROA
25.15%
34.42%
-25.49%
-4.80%
-6.83%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
ROE
212.24%
0.00%
-215.47%
-20.23%
-20.41%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
ROCE
81.71%
150.83%
-48.64%
-0.95%
-3.66%
-4.69%
-3.59%
4.51%
10.91%
3.13%
Fixed Asset Turnover
2.37
1.09
1.70
2.33
2.21
1.96
1.88
0.90
2.56
2.65
Receivable days
49.98
67.58
79.22
93.47
104.58
107.62
96.38
210.16
87.65
91.79
Inventory Days
30.71
49.51
56.33
55.20
56.83
53.14
40.99
93.50
42.95
41.64
Payable days
90.21
215.01
122.48
96.50
88.13
82.66
65.53
153.75
68.54
66.01
Cash Conversion Cycle
-9.52
-97.91
13.06
52.17
73.27
78.10
71.85
149.91
62.06
67.42
Total Debt/Equity
0.36
-11.98
-21.92
1.53
1.05
0.48
0.43
0.49
0.66
0.57
Interest Cover
13.70
7.94
-5.25
-0.12
-0.51
-1.60
-2.91
2.67
4.62
1.67

News Update:


  • CG Power and Industrial Solutions to expand manufacturing capacity of Low Tension Motors
    19th Oct 2022, 15:23 PM

    The expansion project will be implemented in 2 phases over a period of 4 years and will be funded through internal accruals

    Read More
  • CG Power & Indl.Soln - Quarterly Results
    19th Oct 2022, 14:21 PM

    Read More
  • Standard Chartered Bank sells 1.38 crore shares of CG Power
    8th Sep 2022, 11:29 AM

    The shares were disposed of at an average price of Rs 215 apiece, taking the transaction value to Rs 297.66 crore

    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.