♥
ISIN : INE067A01029
NSE : CGPOWER
BSE : 500093
Face Value : 2
Industry : Electric Equipment
EPS : 5.69
EPS (TTM) : 5.84
Price to Earning (P/E) : 112.21
Book Value : 19.62
Price to Bookvalue (P/B) : 32.54
Dividend Yield : 0 %
Return on Equity (ROE) : 36.44 %
Return on Capital Employed (ROCE) : 48.88 %
CG Power and Industrial Solutions Limited
ISIN : INE067A01029
NSE : CGPOWER
BSE : 500093
Face Value : 2
Industry : Electric Equipment
EPS : 5.69
EPS (TTM) : 5.84
Price to Earning (P/E) : 112.21
Book Value : 19.62
Price to Bookvalue (P/B) : 32.54
Dividend Yield : 0 %
Return on Equity (ROE) : 36.44 %
Return on Capital Employed (ROCE) : 48.88 %
CG Power share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 673.8 - 678.15 0.6 % |
| Low / High | 655.85 - 682.9 4.1 % |
| Trade Volume | 5.46 Lk |
| 52 Week Low / High | 525.5 - 797.75 51.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16652.4 | 16962.7 | 17754.4 | 19027.9 | 18740 | 20015.1 | 19787.5 | 21917.2 | 22275.2 | 24126.9 |
| Total Income | 16745 | 17070 | 18099.5 | 19170.5 | 18961.5 | 20189.6 | 20067.9 | 22398.3 | 22606.7 | 24417.9 |
| Total Expenditure | 14730.9 | 14365.6 | 14996.7 | 16274.5 | 16086.1 | 16928.9 | 17180.1 | 19078.9 | 19004.3 | 21180.1 |
| Other Income | 92.6 | 107.3 | 345.1 | 142.6 | 221.5 | 174.5 | 280.4 | 481.1 | 331.5 | 291 |
| Operating Profit | 2014.1 | 2704.4 | 3102.8 | 2896 | 2875.4 | 3260.7 | 2887.8 | 3319.4 | 3602.4 | 3237.8 |
| Interest | 54.6 | 48.8 | 37.6 | 24.8 | 7.2 | 3.6 | 6 | 8.6 | 5.5 | 24.1 |
| Exceptional Items | 12.6 | 8.9 | 307.7 | 188.4 | 5.4 | 270.6 | -61.2 | |||
| PBDT | 1972.1 | 2664.5 | 3372.9 | 3059.6 | 2873.6 | 3527.7 | 2881.8 | 3249.6 | 3596.9 | 3213.7 |
| Depreciation | 241.9 | 247.5 | 247.9 | 247 | 242.6 | 228.6 | 237.2 | 240.5 | 240.2 | 275.7 |
| Profit Before Tax | 1730.2 | 2417 | 3125 | 2812.6 | 2631 | 3299.1 | 2644.6 | 3009.1 | 3356.7 | 2938 |
| Tax | 430.4 | 623.9 | 827.3 | 212.4 | 660.5 | 862.5 | 678.6 | 671 | 944.3 | 741.7 |
| Profit After Tax | 1299.8 | 1793.1 | 2297.7 | 2600.2 | 1970.5 | 2436.6 | 1966 | 2338.1 | 2412.4 | 2196.3 |
| Net Profit | 1299.3 | 1789.7 | 2278.6 | 4262.2 | 2038.4 | 2422.9 | 7476.7 | 2338.1 | 2412.4 | 2196.3 |
| Equity Capital | 3054.2 | 3054.2 | 3054.2 | 3054.3 | 3054.5 | 3054.5 | 3054.6 | 3054.7 | 3055.8 | 3057 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.85 | 1.17 | 1.49 | 2.79 | 1.33 | 1.59 | 4.89 | 1.53 | 1.58 | 1.45 |
| Diluted Eps After Extraordinary Items | 0.88 | 1.17 | 1.5 | 1.7 | 1.33 | 1.59 | 1.29 | 1.53 | 1.58 | 1.44 |
| Diluted Eps Before Extraordinary Items | 0.88 | 1.17 | 1.5 | 1.7 | 1.33 | 1.59 | 1.29 | 1.53 | 1.58 | 1.44 |
STANDALONE QUARTERLY RESULT FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 15585.9 | 15880.5 | 16452.7 | 17877.2 | 17660.1 | 19001.4 | 18602.2 | 20835.4 | 21064.1 | 22701.9 |
| Total Income | 15713.2 | 16053.4 | 16803 | 18023.2 | 17919.1 | 19177.6 | 19148.6 | 21393.1 | 21397.6 | 23058.8 |
| Total Expenditure | 13827.4 | 13457.5 | 13849.3 | 15296.1 | 15153.5 | 16052.2 | 16134.3 | 18028.7 | 17932.7 | 19843.6 |
| Other Income | 127.3 | 172.9 | 350.3 | 146 | 259 | 176.2 | 546.4 | 557.7 | 333.5 | 356.9 |
| Operating Profit | 1885.8 | 2595.9 | 2953.7 | 2727.1 | 2765.6 | 3125.4 | 3014.3 | 3364.4 | 3464.9 | 3215.2 |
| Interest | 51.6 | 42.7 | 31.3 | 20 | 7.7 | 4 | 5.9 | 9.2 | 5.8 | 19.4 |
| Exceptional Items | 12.6 | 8.9 | 508 | 31.2 | 1424.9 | |||||
| PBDT | 1846.8 | 2562.1 | 3430.4 | 2738.3 | 2757.9 | 4546.3 | 3008.4 | 3355.2 | 3459.1 | 3195.8 |
| Depreciation | 187 | 186.8 | 186.3 | 186.8 | 201.7 | 189.9 | 190.9 | 195.9 | 208.8 | 212.9 |
| Profit Before Tax | 1659.8 | 2375.3 | 3244.1 | 2551.5 | 2556.2 | 4356.4 | 2817.5 | 3159.3 | 3250.3 | 2982.9 |
| Tax | 415.9 | 595.4 | 816.6 | 149.2 | 635.6 | 804 | 652.8 | 753.4 | 929 | 757.2 |
| Profit After Tax | 1243.9 | 1779.9 | 2427.5 | 2402.3 | 1920.6 | 3552.4 | 2164.7 | 2405.9 | 2321.3 | 2225.7 |
| Net Profit | 1243.9 | 1779.9 | 2427.5 | 2402.3 | 1920.6 | 3552.4 | 2164.7 | 2405.9 | 2321.3 | 2225.7 |
| Equity Capital | 3054.2 | 3054.2 | 3054.2 | 3054.3 | 3054.5 | 3054.5 | 3054.6 | 3054.7 | 3055.8 | 3057 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.81 | 1.17 | 1.59 | 1.57 | 1.26 | 2.33 | 1.42 | 1.58 | 1.52 | 1.46 |
| Diluted Eps After Extraordinary Items | 0.84 | 1.17 | 1.59 | 1.57 | 1.26 | 2.32 | 1.42 | 1.57 | 1.52 | 1.46 |
| Diluted Eps Before Extraordinary Items | 0.84 | 1.17 | 1.59 | 1.57 | 1.26 | 2.32 | 1.42 | 1.57 | 1.52 | 1.46 |
CONSOLIDATED ANNUAL RESULT FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 55614 | 69725.4 | 80459.8 |
| Total Income | 56031.1 | 70403 | 81522.4 |
| Total Expenditure | 49059.1 | 59792.2 | 69179.1 |
| Other Income | 417.1 | 677.6 | 1062.6 |
| Operating Profit | 6972 | 10610.8 | 12343.3 |
| Interest | 681.7 | 162 | 25.4 |
| Exceptional Items | 5079.2 | 517.6 | 214.8 |
| PBDT | 11369.5 | 10966.4 | 12532.7 |
| Depreciation | 1012.1 | 945 | 948.9 |
| Profit Before Tax | 10357.4 | 10021.4 | 11583.8 |
| Tax | 1223.2 | 2058.1 | 2872.6 |
| Profit After Tax | 9134.2 | 7963.3 | 8711.2 |
| Net Profit | 9130.7 | 9629.7 | 14276.1 |
| Equity Capital | 2883.7 | 3054.3 | 3054.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7155.4 | 14850.8 | 27119.7 |
| Calculated EPS | 6.33 | 6.3 | 9.34 |
| Diluted Eps After Extraordinary Items | 6.35 | 5.21 | 5.69 |
| Diluted Eps Before Extraordinary Items | 6.35 | 5.21 | 5.69 |
STANDALONE ANNUAL RESULT FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 51591.8 | 65796.3 | 76099.1 |
| Total Income | 52042.2 | 66589.5 | 77608 |
| Total Expenditure | 45620.9 | 56427 | 65338.3 |
| Other Income | 450.4 | 793.2 | 1508.9 |
| Operating Profit | 6421.3 | 10162.5 | 12269.7 |
| Interest | 663.8 | 145.6 | 26.8 |
| Exceptional Items | 2395.8 | 560.7 | 1424.9 |
| PBDT | 8153.3 | 10577.6 | 13667.8 |
| Depreciation | 737.2 | 746.9 | 778.4 |
| Profit Before Tax | 7416.1 | 9830.7 | 12889.4 |
| Tax | 1145.5 | 1977.1 | 2845.8 |
| Profit After Tax | 6270.6 | 7853.6 | 10043.6 |
| Net Profit | 6270.6 | 7853.6 | 10043.6 |
| Equity Capital | 2883.7 | 3054.3 | 3054.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 15309.5 | 21246.3 | 29399.7 |
| Calculated EPS | 4.35 | 5.14 | 6.58 |
| Diluted Eps After Extraordinary Items | 4.36 | 5.14 | 6.57 |
| Diluted Eps Before Extraordinary Items | 4.36 | 5.14 | 6.57 |
CONSOLIDATED PROFIT / LOSS FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2995.14 Cr | 5588.95 Cr | 7044.9 Cr | 8143.14 Cr |
| Sales | 2823.99 Cr | 5417.39 Cr | 7044.9 Cr | 7916 Cr |
| Job Work/ Contract Receipts | 97.68 Cr | 52.95 Cr | 0 | 51.77 Cr |
| Processing Charges / Service Income | 33.38 Cr | 38.74 Cr | 0 | 85.14 Cr |
| Net Sales | 2963.95 Cr | 5561.4 Cr | 6972.54 Cr | 8045.98 Cr |
| Increase/Decrease in Stock | -81.18 Cr | -47.11 Cr | 2.02 Cr | -106.46 Cr |
| Raw Material Consumed | 2055.45 Cr | 3983.18 Cr | 4853.61 Cr | 5658.61 Cr |
| Opening Raw Materials | 179.27 Cr | 172.27 Cr | 203.18 Cr | 253.7 Cr |
| Purchases Raw Materials | 1962.33 Cr | 3855.18 Cr | 4635.52 Cr | 5490.18 Cr |
| Closing Raw Materials | 172.27 Cr | 209.14 Cr | 253.7 Cr | 356.84 Cr |
| Other Direct Purchases / Brought in cost | 86.12 Cr | 164.87 Cr | 268.61 Cr | 271.57 Cr |
| Power & Fuel Cost | 25.75 Cr | 31.19 Cr | 38.03 Cr | 41.28 Cr |
| Electricity & Power | 25.75 Cr | 31.19 Cr | 38.03 Cr | 41.28 Cr |
| Employee Cost | 371.78 Cr | 377.48 Cr | 421.7 Cr | 508.14 Cr |
| Salaries, Wages & Bonus | 313.45 Cr | 311.95 Cr | 343.99 Cr | 405.21 Cr |
| Contributions to EPF & Pension Funds | 41.56 Cr | 40.43 Cr | 43.84 Cr | 46.43 Cr |
| Workmen and Staff Welfare Expenses | 16.77 Cr | 23.32 Cr | 29.45 Cr | 36.44 Cr |
| Other Manufacturing Expenses | 138.7 Cr | 214.27 Cr | 249.84 Cr | 285.27 Cr |
| Sub-contracted / Out sourced services | 70.94 Cr | 105.36 Cr | 119.8 Cr | 144.94 Cr |
| Repairs and Maintenance | 26.92 Cr | 35.82 Cr | 42.81 Cr | 44.83 Cr |
| Packing Material Consumed | 29.35 Cr | 52.83 Cr | 59.17 Cr | 60.13 Cr |
| General and Administration Expenses | 73.85 Cr | 95.53 Cr | 98.29 Cr | 117.67 Cr |
| Rent , Rates & Taxes | 29.72 Cr | 15.92 Cr | 17.24 Cr | 26.56 Cr |
| Insurance | 9.66 Cr | 7.6 Cr | 6.18 Cr | 5.58 Cr |
| Professional and legal fees | 26.87 Cr | 60.86 Cr | 59.01 Cr | 66.1 Cr |
| Traveling and conveyance | 5.43 Cr | 7.91 Cr | 13.81 Cr | 17.42 Cr |
| Selling and Distribution Expenses | 63.93 Cr | 145.85 Cr | 179.81 Cr | 213.64 Cr |
| Advertisement & Sales Promotion | 1.06 Cr | 4.05 Cr | 7.87 Cr | 14.71 Cr |
| Freight and Forwarding | 53.05 Cr | 106.23 Cr | 122.07 Cr | 136.03 Cr |
| Miscellaneous Expenses | 199.67 Cr | 92.12 Cr | 123.95 Cr | 185.59 Cr |
| Provision for doubtful debts | 57.87 Cr | 3.15 Cr | 11.91 Cr | 25 Lk |
| Total Expenditure | 2847.95 Cr | 4892.51 Cr | 5967.25 Cr | 6903.74 Cr |
| Other Income | 111.48 Cr | 41.71 Cr | 67.76 Cr | 106.26 Cr |
| Interest Received | 13.2 Cr | 20.16 Cr | 28.92 Cr | 63.28 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 2.41 Cr | 5.54 Cr |
| Profits on sale of Investments | 0 | 5 Lk | 1.9 Cr | 18.59 Cr |
| Foreign Exchange Gains | 9.5 Cr | 0 | 0 | 2.59 Cr |
| Operating Profit | 227.48 Cr | 710.6 Cr | 1073.05 Cr | 1248.5 Cr |
| Interest | 205.62 Cr | 81.57 Cr | 28.17 Cr | 16.71 Cr |
| Bank Charges etc | 8.52 Cr | 13.4 Cr | 11.97 Cr | 14.17 Cr |
| PBDT | 21.86 Cr | 629.03 Cr | 1044.88 Cr | 1231.79 Cr |
| Depreciation | 138.31 Cr | 101.21 Cr | 94.5 Cr | 94.89 Cr |
| Profit Before Taxation & Exceptional Items | -116.45 Cr | 527.82 Cr | 950.38 Cr | 1136.9 Cr |
| Exceptional Income / Expenses | 1543.67 Cr | 507.92 Cr | 51.76 Cr | 21.48 Cr |
| Profit Before Tax | 1427.22 Cr | 1035.74 Cr | 1002.14 Cr | 1158.38 Cr |
| Provision for Tax | 147.62 Cr | 122.32 Cr | 205.81 Cr | 287.26 Cr |
| Current Income Tax | 2.81 Cr | 10.39 Cr | 13.4 Cr | 21.85 Cr |
| Deferred Tax | 144.81 Cr | 111.93 Cr | 192.41 Cr | 280.45 Cr |
| Profit After Tax | 1279.6 Cr | 913.42 Cr | 796.33 Cr | 871.12 Cr |
| Extra items | 0 | -35 Lk | 166.64 Cr | 556.49 Cr |
| Minority Interest | 15.6 Cr | -53 Lk | -30 Lk | -60 Lk |
| Consolidated Net Profit | 1295.2 Cr | 912.54 Cr | 962.67 Cr | 1427.01 Cr |
| Profit Balance B/F | -2577.51 Cr | -1529.59 Cr | -1037.47 Cr | -309.47 Cr |
| Appropriations | -1282.31 Cr | -617.05 Cr | -74.8 Cr | 1117.54 Cr |
| Other Appropriation | 247.28 Cr | 1.96 Cr | 5.6 Cr | 9.56 Cr |
| Equity Dividend % | 0 | 0 | 75 | 65 |
| Earnings Per Share | 9.68 | 6.33 | 6.3 | 9.34 |
| Adjusted EPS | 9.68 | 6.33 | 6.3 | 9.34 |
STANDALONE PROFIT / LOSS FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2557.06 Cr | 5185.75 Cr | 6621.76 Cr | 7705.58 Cr |
| Sales | 2407.97 Cr | 5034.15 Cr | 6483.76 Cr | 7530.35 Cr |
| Job Work/ Contract Receipts | 97.68 Cr | 52.95 Cr | 34.72 Cr | 51.77 Cr |
| Processing Charges / Service Income | 11.43 Cr | 19.01 Cr | 25.44 Cr | 33.31 Cr |
| Net Sales | 2525.89 Cr | 5159.18 Cr | 6579.63 Cr | 7609.91 Cr |
| Increase/Decrease in Stock | -97.08 Cr | -33.92 Cr | 1.81 Cr | -101.1 Cr |
| Raw Material Consumed | 1846.68 Cr | 3766.58 Cr | 4650.71 Cr | 5430.49 Cr |
| Opening Raw Materials | 135.21 Cr | 148.14 Cr | 178.95 Cr | 224.34 Cr |
| Purchases Raw Materials | 1774.92 Cr | 3632.52 Cr | 4427.49 Cr | 5257.04 Cr |
| Closing Raw Materials | 148.14 Cr | 178.95 Cr | 224.34 Cr | 322.46 Cr |
| Other Direct Purchases / Brought in cost | 84.69 Cr | 164.87 Cr | 268.61 Cr | 271.57 Cr |
| Power & Fuel Cost | 23.59 Cr | 29.19 Cr | 35.48 Cr | 39.04 Cr |
| Electricity & Power | 23.59 Cr | 29.19 Cr | 35.48 Cr | 39.04 Cr |
| Employee Cost | 258.9 Cr | 287.52 Cr | 331.35 Cr | 406.33 Cr |
| Salaries, Wages & Bonus | 229.39 Cr | 246.71 Cr | 279.99 Cr | 333.69 Cr |
| Contributions to EPF & Pension Funds | 18.09 Cr | 18.76 Cr | 20.3 Cr | 19.91 Cr |
| Workmen and Staff Welfare Expenses | 11.42 Cr | 20.27 Cr | 26.64 Cr | 32.72 Cr |
| Other Manufacturing Expenses | 112.38 Cr | 188.21 Cr | 223.14 Cr | 259.46 Cr |
| Sub-contracted / Out sourced services | 59.13 Cr | 93.19 Cr | 109.13 Cr | 134.2 Cr |
| Repairs and Maintenance | 13.46 Cr | 22.68 Cr | 27.69 Cr | 30.63 Cr |
| Packing Material Consumed | 28.85 Cr | 52.83 Cr | 59.17 Cr | 60.12 Cr |
| General and Administration Expenses | 55.65 Cr | 74.68 Cr | 74.51 Cr | 84.58 Cr |
| Rent , Rates & Taxes | 27.18 Cr | 10.36 Cr | 13.55 Cr | 18.88 Cr |
| Insurance | 8.29 Cr | 5.96 Cr | 4.6 Cr | 4.02 Cr |
| Professional and legal fees | 15.28 Cr | 55.16 Cr | 54.35 Cr | 59.72 Cr |
| Selling and Distribution Expenses | 62.76 Cr | 142.48 Cr | 177.3 Cr | 209.41 Cr |
| Advertisement & Sales Promotion | 45 Lk | 2.72 Cr | 7.42 Cr | 13.27 Cr |
| Freight and Forwarding | 50.28 Cr | 104.38 Cr | 120.1 Cr | 133.86 Cr |
| Miscellaneous Expenses | 148.52 Cr | 107.35 Cr | 148.4 Cr | 205.62 Cr |
| Provision for doubtful debts | 61.76 Cr | 2.72 Cr | 12.63 Cr | 26 Lk |
| Loss on foreign exchange fluctuations | 4.1 Cr | 0 | 3.49 Cr | 0 |
| Total Expenditure | 2411.4 Cr | 4562.09 Cr | 5642.7 Cr | 6533.83 Cr |
| Other Income | 42.17 Cr | 45.04 Cr | 79.32 Cr | 150.89 Cr |
| Interest Received | 13.07 Cr | 19.8 Cr | 28.42 Cr | 62.34 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 5.54 Cr |
| Profits on sale of Investments | 0 | 5 Lk | 4.31 Cr | 18.37 Cr |
| Foreign Exchange Gains | 0 | 46 Lk | 0 | 6.25 Cr |
| Operating Profit | 156.66 Cr | 642.13 Cr | 1016.25 Cr | 1226.97 Cr |
| Interest | 166.25 Cr | 66.38 Cr | 14.56 Cr | 2.68 Cr |
| PBDT | -9.59 Cr | 575.75 Cr | 1001.69 Cr | 1224.29 Cr |
| Depreciation | 81.21 Cr | 73.72 Cr | 74.69 Cr | 77.84 Cr |
| Profit Before Taxation & Exceptional Items | -90.8 Cr | 502.03 Cr | 927 Cr | 1146.45 Cr |
| Exceptional Income / Expenses | 914.38 Cr | 239.58 Cr | 56.07 Cr | 142.49 Cr |
| Profit Before Tax | 823.58 Cr | 741.61 Cr | 983.07 Cr | 1288.94 Cr |
| Provision for Tax | 134.59 Cr | 114.55 Cr | 197.71 Cr | 284.58 Cr |
| Current Income Tax | 0 | 3.17 Cr | 7.81 Cr | 15.59 Cr |
| Deferred Tax | 134.59 Cr | 111.38 Cr | 189.9 Cr | 284.04 Cr |
| Profit After Tax | 688.99 Cr | 627.06 Cr | 785.36 Cr | 1004.36 Cr |
| Consolidated Net Profit | 688.99 Cr | 627.06 Cr | 785.36 Cr | 1004.36 Cr |
| Profit Balance B/F | -1334.66 Cr | -875.54 Cr | -250.44 Cr | 300.3 Cr |
| Appropriations | -645.67 Cr | -248.48 Cr | 534.92 Cr | 1304.66 Cr |
| Other Appropriation | 229.87 Cr | 1.96 Cr | 5.55 Cr | 9.52 Cr |
| Equity Dividend % | 0 | 0 | 75 | 65 |
| Earnings Per Share | 5.15 | 4.35 | 5.14 | 6.58 |
| Adjusted EPS | 5.15 | 4.35 | 5.14 | 6.58 |
CONSOLIDATED CASH FLOW FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1427.16 Cr | 1035.74 Cr | 1002.14 Cr | 1158.38 Cr |
| Adjustment | -1152.3 Cr | -355.45 Cr | 16.86 Cr | -4.1 Cr |
| Changes In working Capital | -500.77 Cr | -235.67 Cr | -71.41 Cr | -748.46 Cr |
| Cash Flow after changes in Working Capital | -225.91 Cr | 444.62 Cr | 947.59 Cr | 405.82 Cr |
| Cash Flow from Operating Activities | -242.2 Cr | 484.58 Cr | 946.86 Cr | 396.99 Cr |
| Cash Flow from Investing Activities | -48.32 Cr | 226.86 Cr | -20.69 Cr | -662.17 Cr |
| Cash Flow from Financing Activitie | 589.9 Cr | -800.41 Cr | -611.54 Cr | -246.33 Cr |
| Net Cash Inflow / Outflow | 299.38 Cr | -88.97 Cr | 314.63 Cr | -511.51 Cr |
| Opening Cash & Cash Equivalents | 192.03 Cr | 488.81 Cr | 397.28 Cr | 711.91 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2.6 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 488.81 Cr | 399.84 Cr | 711.91 Cr | 200.4 Cr |
STANDALONE CASH FLOW FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 823.58 Cr | 741.61 Cr | 983.07 Cr | 1288.94 Cr |
| Adjustment | -608.67 Cr | -138.23 Cr | -16.46 Cr | -181.74 Cr |
| Changes In working Capital | -547.02 Cr | -197.49 Cr | -67 Cr | -774.12 Cr |
| Cash Flow after changes in Working Capital | -332.11 Cr | 405.89 Cr | 899.61 Cr | 333.08 Cr |
| Cash Flow from Operating Activities | -334.85 Cr | 451.56 Cr | 890.41 Cr | 331.95 Cr |
| Cash Flow from Investing Activities | -4.41 Cr | 189.79 Cr | 7.27 Cr | -584.04 Cr |
| Cash Flow from Financing Activitie | 595.5 Cr | -675.31 Cr | -584.79 Cr | -243.21 Cr |
| Net Cash Inflow / Outflow | 256.24 Cr | -33.96 Cr | 312.89 Cr | -495.3 Cr |
| Opening Cash & Cash Equivalents | 100.94 Cr | 357.18 Cr | 320.66 Cr | 633.55 Cr |
| Closing Cash & Cash Equivalent | 357.18 Cr | 323.22 Cr | 633.55 Cr | 138.25 Cr |
CONSOLIDATED BALANCE SHEET FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Equity - Authorised | 407.6 Cr | 407.6 Cr | 407.6 Cr | 407.6 Cr |
| Equity - Issued | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Equity Paid Up | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | -389.8 Cr | 694.57 Cr | 1479.06 Cr | 2690.66 Cr |
| Securities Premium | 502.95 Cr | 660.05 Cr | 716.99 Cr | 720.75 Cr |
| Capital Reserves | 675.23 Cr | 675.23 Cr | 675.23 Cr | 675.23 Cr |
| Profit & Loss Account Balance | -1529.59 Cr | -619.01 Cr | -309.47 Cr | 909.43 Cr |
| General Reserves | 0 | 0 | 418.46 Cr | 418.46 Cr |
| Reserve excluding Revaluation Reserve | -389.8 Cr | 694.57 Cr | 1479.06 Cr | 2690.66 Cr |
| Shareholder's Funds | -84.7 Cr | 1002.96 Cr | 1790.51 Cr | 3017.44 Cr |
| Minority Interest | 41 Lk | 95 Lk | 93 Lk | 1.33 Cr |
| Secured Loans | 631.91 Cr | 107.47 Cr | 0 | 0 |
| Term Loans - Banks | 631.91 Cr | 107.47 Cr | 0 | 0 |
| Unsecured Loans | 204.02 Cr | 200 Cr | 0 | 0 |
| Loans - Banks | 4.02 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -733.27 Cr | -621.89 Cr | -433.51 Cr | -155.74 Cr |
| Deferred Tax Assets | 945.15 Cr | 759.25 Cr | 562.77 Cr | 280.76 Cr |
| Deferred Tax Liability | 211.88 Cr | 137.36 Cr | 129.26 Cr | 125.02 Cr |
| Other Long Term Liabilities | 29.7 Cr | 30.53 Cr | 14.64 Cr | 22.87 Cr |
| Long Term Provisions | 27.62 Cr | 30.59 Cr | 42.89 Cr | 35.46 Cr |
| Total Non-Current Liabilities | 159.98 Cr | -253.3 Cr | -375.98 Cr | -97.41 Cr |
| Trade Payables | 1034.52 Cr | 1148.64 Cr | 1272.66 Cr | 1484.25 Cr |
| Sundry Creditors | 1031.36 Cr | 914.34 Cr | 985.29 Cr | 1162.25 Cr |
| Acceptances | 3.16 Cr | 234.3 Cr | 287.37 Cr | 322 Cr |
| Other Current Liabilities | 2207.44 Cr | 1529.49 Cr | 635.98 Cr | 747.81 Cr |
| Advances received from customers | 199.12 Cr | 206.76 Cr | 204.78 Cr | 321.87 Cr |
| Interest Accrued But Not Due | 36.85 Cr | 1.72 Cr | 0 | 12 Lk |
| Short Term Borrowings | 127.99 Cr | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 127.99 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 127.99 Cr | 0 | 0 | 0 |
| Short Term Provisions | 218.07 Cr | 171.45 Cr | 156.96 Cr | 251.75 Cr |
| Provision for Tax | 0 | 0 | 0 | 54.9 Cr |
| Provision for post retirement benefits | 9.89 Cr | 12.78 Cr | 0 | 0 |
| Total Current Liabilities | 3588.02 Cr | 2849.58 Cr | 2065.6 Cr | 2483.81 Cr |
| Total Liabilities | 3663.71 Cr | 3600.19 Cr | 4194.77 Cr | 5469.44 Cr |
| Gross Block | 2553.42 Cr | 2187.09 Cr | 2029.8 Cr | 2195.61 Cr |
| Less: Accumulated Depreciation | 1117.56 Cr | 1087.89 Cr | 1059.28 Cr | 1136.71 Cr |
| Less: Impairment of Assets | 0 | 9.7 Cr | 0 | 0 |
| Net Block | 1435.86 Cr | 1089.5 Cr | 970.52 Cr | 1058.9 Cr |
| Capital Work in Progress | 12.31 Cr | 26.81 Cr | 27.27 Cr | 65.87 Cr |
| Non Current Investments | 1.86 Cr | 63 Lk | 96 Lk | 75 Lk |
| Long Term Investment | 1.86 Cr | 63 Lk | 96 Lk | 75 Lk |
| Quoted | 39 Lk | 39 Lk | 39 Lk | 43 Lk |
| Unquoted | 1.47 Cr | 24 Lk | 57 Lk | 32 Lk |
| Long Term Loans & Advances | 8.32 Cr | 10.59 Cr | 13.62 Cr | 128.19 Cr |
| Other Non Current Assets | 33.95 Cr | 22.41 Cr | 7.19 Cr | 3.89 Cr |
| Total Non-Current Assets | 1500.12 Cr | 1158.32 Cr | 1030.59 Cr | 1285.51 Cr |
| Currents Investments | 1 Lk | 40.62 Cr | 1 Lk | 587.7 Cr |
| Quoted | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Unquoted | 1.47 Cr | 24 Lk | 57 Lk | 32 Lk |
| Inventories | 428.27 Cr | 512.35 Cr | 541.18 Cr | 750.71 Cr |
| Raw Materials | 172.27 Cr | 209.14 Cr | 253.7 Cr | 356.84 Cr |
| Work-in Progress | 159.52 Cr | 216.27 Cr | 188.75 Cr | 242.19 Cr |
| Finished Goods | 86.08 Cr | 73.8 Cr | 79.31 Cr | 131.84 Cr |
| Stores and Spare | 2.92 Cr | 2.67 Cr | 3.18 Cr | 2.97 Cr |
| Sundry Debtors | 586.98 Cr | 943.66 Cr | 1297.12 Cr | 1534.19 Cr |
| Debtors more than Six months | 0 | 214.16 Cr | 197.5 Cr | 142.13 Cr |
| Debtors Others | 819.09 Cr | 886.96 Cr | 1210.65 Cr | 1485.52 Cr |
| Cash and Bank | 533.56 Cr | 488.02 Cr | 713.96 Cr | 854.41 Cr |
| Cash in hand | 1.47 Cr | 1 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 532.09 Cr | 488.01 Cr | 713.95 Cr | 854.39 Cr |
| Other Current Assets | 385.9 Cr | 305.17 Cr | 135.47 Cr | 121.5 Cr |
| Short Term Loans and Advances | 228.87 Cr | 152.05 Cr | 294.18 Cr | 262.24 Cr |
| Advances recoverable in cash or in kind | 66.71 Cr | 58.39 Cr | 52.33 Cr | 73.84 Cr |
| Advance income tax and TDS | 129.1 Cr | 82.93 Cr | 83.03 Cr | 0 |
| Total Current Assets | 2163.59 Cr | 2441.87 Cr | 2981.92 Cr | 4110.75 Cr |
| Net Current Assets (Including Current Investments) | -1424.43 Cr | -407.71 Cr | 916.32 Cr | 1626.94 Cr |
| Total Assets | 3663.71 Cr | 3600.19 Cr | 4194.77 Cr | 5469.44 Cr |
| Contingent Liabilities | 4.84 Cr | 25.31 Cr | 23.62 Cr | 23.6 Cr |
| Total Debt | 1464.5 Cr | 352.21 Cr | 0 | 0 |
| Book Value | -0.91 | 0 | 0 | 19.62 |
| Adjusted Book Value | -0.91 | 6.82 | 11.69 | 19.62 |
STANDALONE BALANCE SHEET FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Equity - Authorised | 407.6 Cr | 407.6 Cr | 407.6 Cr | 407.6 Cr |
| Equity - Issued | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Equity Paid Up | 267.6 Cr | 288.37 Cr | 305.43 Cr | 305.47 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 728.73 Cr | 1510.93 Cr | 2118.61 Cr | 2918.66 Cr |
| Securities Premium | 502.94 Cr | 660.04 Cr | 716.98 Cr | 720.74 Cr |
| Capital Reserves | 672.49 Cr | 672.49 Cr | 672.49 Cr | 672.49 Cr |
| Profit & Loss Account Balance | -875.54 Cr | -250.44 Cr | 300.3 Cr | 1096.59 Cr |
| General Reserves | 415.89 Cr | 415.89 Cr | 415.89 Cr | 415.89 Cr |
| Reserve excluding Revaluation Reserve | 728.73 Cr | 1510.93 Cr | 2118.61 Cr | 2918.66 Cr |
| Shareholder's Funds | 1033.83 Cr | 1819.32 Cr | 2430.06 Cr | 3245.44 Cr |
| Secured Loans | 612.99 Cr | 98.87 Cr | 0 | 0 |
| Term Loans - Banks | 612.99 Cr | 98.87 Cr | 0 | 0 |
| Unsecured Loans | 200 Cr | 203.44 Cr | 2.87 Cr | 0 |
| Loans and advances from subsidiaries | 0 | 3.44 Cr | 2.87 Cr | 0 |
| Deferred Tax Assets / Liabilities | -733.41 Cr | -622.69 Cr | -434.17 Cr | -152.8 Cr |
| Deferred Tax Assets | 943.45 Cr | 758.79 Cr | 562.41 Cr | 277.13 Cr |
| Deferred Tax Liability | 210.04 Cr | 136.1 Cr | 128.24 Cr | 124.33 Cr |
| Other Long Term Liabilities | 12.77 Cr | 18.89 Cr | 12.66 Cr | 19.72 Cr |
| Long Term Provisions | 27.19 Cr | 30.15 Cr | 42.66 Cr | 35.46 Cr |
| Total Non-Current Liabilities | 119.54 Cr | -271.34 Cr | -375.98 Cr | -97.62 Cr |
| Trade Payables | 998.72 Cr | 1125.23 Cr | 1252.93 Cr | 1456.84 Cr |
| Sundry Creditors | 995.56 Cr | 890.93 Cr | 957.8 Cr | 1123.92 Cr |
| Acceptances | 3.16 Cr | 234.3 Cr | 287.37 Cr | 322 Cr |
| Due to Subsidiaries- Trade Payables | 0 | 0 | 7.76 Cr | 10.92 Cr |
| Other Current Liabilities | 713.5 Cr | 401.04 Cr | 329.63 Cr | 433.34 Cr |
| Advances received from customers | 107.93 Cr | 125.77 Cr | 168.14 Cr | 271.47 Cr |
| Interest Accrued But Not Due | 4.58 Cr | 2.25 Cr | 1.35 Cr | 1.67 Cr |
| Short Term Borrowings | 131.64 Cr | 0 | 0 | 2.69 Cr |
| Secured ST Loans repayable on Demands | 127.75 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 127.75 Cr | 0 | 0 | 0 |
| Short Term Provisions | 148.15 Cr | 141.41 Cr | 147.62 Cr | 231.29 Cr |
| Provision for Tax | 0 | 0 | 0 | 38.75 Cr |
| Total Current Liabilities | 1992.01 Cr | 1667.68 Cr | 1730.18 Cr | 2124.16 Cr |
| Total Liabilities | 3145.38 Cr | 3215.66 Cr | 3784.26 Cr | 5271.98 Cr |
| Gross Block | 1723.65 Cr | 1757.4 Cr | 1548.75 Cr | 1676.67 Cr |
| Less: Accumulated Depreciation | 642.95 Cr | 989.6 Cr | 777.92 Cr | 845.47 Cr |
| Net Block | 1080.7 Cr | 767.8 Cr | 770.83 Cr | 831.2 Cr |
| Capital Work in Progress | 2.43 Cr | 16.96 Cr | 18.01 Cr | 65.6 Cr |
| Non Current Investments | 303.64 Cr | 302.41 Cr | 302.76 Cr | 406.91 Cr |
| Long Term Investment | 303.64 Cr | 302.41 Cr | 302.76 Cr | 406.91 Cr |
| Quoted | 39 Lk | 39 Lk | 39 Lk | 43 Lk |
| Unquoted | 1682.71 Cr | 1454.48 Cr | 873.49 Cr | 873.73 Cr |
| Long Term Loans & Advances | 8.32 Cr | 10.59 Cr | 13.55 Cr | 125.81 Cr |
| Other Non Current Assets | 6.09 Cr | 6.3 Cr | 7.19 Cr | 3.58 Cr |
| Total Non-Current Assets | 1409 Cr | 1111.79 Cr | 1123.37 Cr | 1452.7 Cr |
| Currents Investments | 1 Lk | 40.62 Cr | 1 Lk | 587.7 Cr |
| Quoted | 1 Lk | 1 Lk | 1 Lk | 0 |
| Unquoted | 1682.71 Cr | 1454.48 Cr | 873.49 Cr | 873.73 Cr |
| Inventories | 381.92 Cr | 446.77 Cr | 490.46 Cr | 689.62 Cr |
| Raw Materials | 148.14 Cr | 178.95 Cr | 224.34 Cr | 322.46 Cr |
| Work-in Progress | 145.06 Cr | 194.45 Cr | 178.28 Cr | 229 Cr |
| Finished Goods | 78.37 Cr | 60.23 Cr | 68.43 Cr | 118.32 Cr |
| Stores and Spare | 2.9 Cr | 2.67 Cr | 3.17 Cr | 2.97 Cr |
| Sundry Debtors | 521.67 Cr | 889.48 Cr | 1229.72 Cr | 1463.88 Cr |
| Debtors more than Six months | 0 | 263.68 Cr | 258.1 Cr | 206.61 Cr |
| Debtors Others | 746.21 Cr | 833.13 Cr | 1146.36 Cr | 1414.03 Cr |
| Cash and Bank | 393.21 Cr | 413.27 Cr | 654.89 Cr | 781.14 Cr |
| Cash in hand | 1.46 Cr | 0 | 0 | 0 |
| Balances at Bank | 391.75 Cr | 413.27 Cr | 654.89 Cr | 781.14 Cr |
| Other Current Assets | 221.09 Cr | 174.33 Cr | 2.84 Cr | 9.38 Cr |
| Short Term Loans and Advances | 218.48 Cr | 139.4 Cr | 282.97 Cr | 287.56 Cr |
| Advances recoverable in cash or in kind | 60.81 Cr | 51.44 Cr | 45.69 Cr | 69.97 Cr |
| Advance income tax and TDS | 122.57 Cr | 77.55 Cr | 78.94 Cr | 0 |
| Total Current Assets | 1736.38 Cr | 2103.87 Cr | 2660.89 Cr | 3819.28 Cr |
| Net Current Assets (Including Current Investments) | -255.63 Cr | 436.19 Cr | 930.71 Cr | 1695.12 Cr |
| Total Assets | 3145.38 Cr | 3215.66 Cr | 3784.26 Cr | 5271.98 Cr |
| Contingent Liabilities | 34.83 Cr | 24.37 Cr | 23.24 Cr | 23.19 Cr |
| Total Debt | 944.63 Cr | 302.31 Cr | 2.87 Cr | 2.69 Cr |
| Book Value | 7.45 | 0 | 0 | 21.11 |
| Adjusted Book Value | 7.45 | 12.48 | 15.87 | 21.11 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.68 | 6.33 | 6.3 | 9.34 |
| CEPS(Rs) | 10.6 | 7.04 | 5.83 | 6.32 |
| DPS(Rs) | 0 | 0 | 1.5 | 1.3 |
| Book NAV/Share(Rs) | -0.91 | 6.82 | 11.69 | 19.62 |
| Tax Rate(%) | 10.34 | 11.81 | 20.54 | 24.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.87 | 11.97 | 14.27 | 14.03 |
| EBIT Margin(%) | 54.52 | 19.99 | 14.62 | 14.43 |
| Pre Tax Margin(%) | 47.65 | 18.53 | 14.23 | 14.23 |
| PAT Margin (%) | 42.72 | 16.34 | 11.3 | 10.7 |
| Cash Profit Margin (%) | 47.34 | 18.15 | 12.65 | 11.86 |
| Performance Ratios | ||||
| ROA(%) | 34.42 | 25.15 | 20.43 | 17.95 |
| ROE(%) | 0 | 212.24 | 57.55 | 36.44 |
| ROCE(%) | 150.84 | 81.71 | 65.51 | 48.88 |
| Asset Turnover(x) | 0.81 | 1.54 | 1.81 | 1.68 |
| Sales/Fixed Asset(x) | 1.08 | 2.37 | 3.37 | 3.86 |
| Working Capital/Sales(x) | -2.1 | -13.71 | 7.69 | 5.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.42 | 0.3 | 0.26 |
| Receivable days | 67.58 | 49.98 | 58.05 | 63.45 |
| Inventory Days | 49.51 | 30.71 | 27.29 | 28.95 |
| Payable days | 215.01 | 90.21 | 71.4 | 69.66 |
| Valuation Parameters | ||||
| PER(x) | 6.91 | 29.9 | 47.6 | 57.79 |
| PCE(x) | 6.31 | 26.89 | 51.44 | 85.37 |
| Price/Book(x) | -73.2 | 27.76 | 25.68 | 27.53 |
| Yield(%) | 0 | 0 | 0.5 | 0.24 |
| EV/Net Sales(x) | 3.33 | 4.88 | 6.47 | 10.14 |
| EV/Core EBITDA(x) | 43.41 | 38.21 | 42.04 | 65.37 |
| EV/EBIT(x) | 6.05 | 24.3 | 43.78 | 69.45 |
| EV/CE(x) | 2.7 | 7.54 | 10.75 | 27.05 |
| M Cap / Sales | 3.02 | 4.91 | 6.57 | 10.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -42 | 87.63 | 27.15 | 15.4 |
| Core EBITDA Growth(%) | 187.55 | 212.46 | 56.83 | 16.35 |
| EBIT Growth(%) | 256.79 | -31.57 | 23.63 | 14.05 |
| PAT Growth(%) | 196.13 | -28.61 | 26.48 | 9.39 |
| EPS Growth(%) | 145.84 | -34.62 | -0.4 | 48.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -11.98 | 0.36 | 0 | 0 |
| Current Ratio(x) | 0.6 | 0.86 | 1.44 | 1.66 |
| Quick Ratio(x) | 0.48 | 0.68 | 1.18 | 1.35 |
| Interest Cover(x) | 7.94 | 13.7 | 36.57 | 70.32 |
| Total Debt/Mcap(x) | 0.16 | 0.01 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.15 | 4.35 | 5.14 | 6.58 |
| CEPS(Rs) | 5.76 | 4.86 | 5.63 | 7.09 |
| DPS(Rs) | 0 | 0 | 1.5 | 1.3 |
| Book NAV/Share(Rs) | 7.45 | 12.48 | 15.87 | 21.11 |
| Tax Rate(%) | 16.34 | 15.45 | 20.11 | 22.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.48 | 11.51 | 14.15 | 13.96 |
| EBIT Margin(%) | 38.71 | 15.58 | 15.07 | 16.76 |
| Pre Tax Margin(%) | 32.21 | 14.3 | 14.85 | 16.73 |
| PAT Margin (%) | 26.94 | 12.09 | 11.86 | 13.03 |
| Cash Profit Margin (%) | 30.12 | 13.51 | 12.99 | 14.04 |
| Performance Ratios | ||||
| ROA(%) | 24.48 | 19.72 | 22.44 | 22.09 |
| ROE(%) | 202.75 | 44.86 | 37.19 | 35.56 |
| ROCE(%) | 56.96 | 39.41 | 43.81 | 45.47 |
| Asset Turnover(x) | 0.91 | 1.63 | 1.89 | 1.7 |
| Sales/Fixed Asset(x) | 1.47 | 2.98 | 4.38 | 4.78 |
| Working Capital/Sales(x) | -10 | 11.89 | 7.11 | 4.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.68 | 0.34 | 0.23 | 0.21 |
| Receivable days | 66 | 49.66 | 58.41 | 63.8 |
| Inventory Days | 46.72 | 29.16 | 25.83 | 27.95 |
| Payable days | 227.23 | 92.24 | 72.12 | 70.32 |
| Valuation Parameters | ||||
| PER(x) | 12.98 | 43.52 | 58.35 | 82.11 |
| PCE(x) | 11.61 | 38.94 | 53.28 | 76.21 |
| Price/Book(x) | 8.98 | 15.17 | 18.9 | 25.58 |
| Yield(%) | 0 | 0 | 0.5 | 0.24 |
| EV/Net Sales(x) | 3.76 | 5.27 | 6.87 | 10.73 |
| EV/Core EBITDA(x) | 60.62 | 42.32 | 44.45 | 66.58 |
| EV/EBIT(x) | 9.59 | 33.63 | 45.28 | 63.25 |
| EV/CE(x) | 3.02 | 8.45 | 11.94 | 25.15 |
| M Cap / Sales | 3.54 | 5.29 | 6.96 | 10.84 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -20.31 | 104.25 | 27.53 | 15.66 |
| Core EBITDA Growth(%) | -2.08 | 309.89 | 58.26 | 20.74 |
| EBIT Growth(%) | 176.15 | -18.37 | 23.47 | 29.47 |
| PAT Growth(%) | 146.56 | -8.99 | 25.24 | 27.89 |
| EPS Growth(%) | 121.81 | -15.54 | 18.25 | 27.87 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 0.17 | 0 | 0 |
| Current Ratio(x) | 0.87 | 1.26 | 1.54 | 1.8 |
| Quick Ratio(x) | 0.68 | 0.99 | 1.25 | 1.47 |
| Interest Cover(x) | 5.95 | 12.17 | 68.52 | 481.95 |
| Total Debt/Mcap(x) | 0.11 | 0.01 | 0 | 0 |
SHARE HOLDING PATTERN FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 58.11 | 58.11 | 58.09 | 58.07 |
| FII % | 12.87 | 12.96 | 12.95 | 15.39 | 15.94 | 16.74 | 16.05 | 15.18 | 14.64 | 14.58 |
| DII % | 2.64 | 2.72 | 2.68 | 2.30 | 2.20 | 2.08 | 1.84 | 1.76 | 1.35 | 1.24 |
| Public % | 23.33 | 21.71 | 20.60 | 19.32 | 18.19 | 17.30 | 16.69 | 16.61 | 16.19 | 15.91 |
PEER COMPARISON FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
CORPORATE ACTIONS FOR CG POWER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results Inter alia, shall also consider the proposal for raising of funds by issuance of equity shares / debentures / warrants / preference shares / any other equity linked securities (?Securities?) through permissible modes including by way of a private placement, including through a qualified institutions placement of Securities or any other method or mode as may be permitted under app... | 21-Oct-2024 |
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 21-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 29-Apr-2024 | Board Meeting - Audited Results | 06-May-2024 |
| BSE 05-Feb-2024 | Dividend - Rs.1.3000 per share(65%)Interim Dividend | |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 23-Jan-2024 |
| BSE 13-Oct-2023 | Board Meeting - Quarterly Results | 20-Oct-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 19-Apr-2023 | Board Meeting - Audited Results | 08-May-2023 |
| BSE 15-Mar-2023 | Dividend - Rs.1.5000 per share(75%)Interim Dividend | |
| BSE 27-Feb-2023 | Board Meeting - Interim Dividend | 02-Mar-2023 |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 19-Oct-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 18-Apr-2022 | Board Meeting - Audited Results | 02-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 27-Dec-2021 | Board Meeting - Inter alia, to consider and approve the revised Audited Financial Statements of the Company for the financial years 2019-20 and 2020-21 in terms of Section 131 of the Companies Act, 2013. | 31-Dec-2021 |
| BSE 26-Nov-2021 | Board Meeting - Revised Audited Statements Meeting of Directors of the Company is scheduled to be held on Thursday, 2nd December, 2021, inter-alia, to consider and approve the revised Audited Financial Statements of the Company for the financial years 2019-20 and 2020-21 in terms of Section 131 of the Companies Act, 2013, subject to receipt of approval from the Hon'ble National Company Law Tribunal for revision o... | 02-Dec-2021 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CG POWER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding issue of Letter of Confirmation on 30th October 2024 in lieu of share certificates reported as lost. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI Listing Regulations 2015- Incorporation Of A Subsidiary Of The Company. Please find enclosed the disclosure regarding incorporation of a subsidiary of the Company today i.e. 29th October 2024 namely Axiro Semiconductor Private Limited. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015- Assessment Order Passed By Tax Authority Jalandhar Punjab Please find enclosed the disclosure regarding an assessment order passed by the Tax Authority Jalandhar Punjab. |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding information received today i.e. 28th October 2024 from the Companys RTA on loss of share certificate. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find enclosed the disclosure regarding transcript of the earnings call held on 21st October 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') - Product Launch. Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations") - Product Launch. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 And 31A (3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Approval On Application For Re-Classification Of Promoters To Public Category. Please find enclosed the disclosure regarding approval received on the application made by the Company on re-classification of Outgoing Promoters today i.e. 24th October 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find enclosed the disclosure with the link of the audio recording for the investor call held today i.e. 21st October 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed the Press Release issued in relation to the publication of the financial results for the 2nd quarter and half year ended 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement Please find enclosed the disclosure. |
| BSE 21-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 21St October 2024 Please find enclosed the disclosure. |
| BSE 21-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Half Year And Quarter Ended 30Th September 2024 Please find enclosed the disclosure. |
| BSE 18-Oct-2024 | Intimation FILE | Update on board meeting CG Power And Industrial Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2024 inter alia to consider and approve Please find enclosed the disclosure regarding intimation of board meeting scheduled to be held on Monday 21st October 2024 also for considering the proposal for raising of funds as detailed in the disclosure. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding information received today from the Companys RTA for loss of share certificates. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Please find enclosed the disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed the disclosure regarding earnings call scheduled to be held on Monday 21st October 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure in relation to the loss of share certificates received by the Company today i.e. 15th October 2024. |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Half Year And Quarter Ended 30Th September 2024. CG Power And Industrial Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2024 inter alia to consider and approve the unaudited financial results for the half year and quarter ended 30th September 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find enclosed the disclosure regarding appointment of Mr. Deven Jani as Vice President- Strategic Sourcing as part of the Senior Management of the Company effective from 14th October 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding issuance of Letter of Confirmation on 9th October 2024 in lieu of issuance of duplicate share certificates reported as lost. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding loss of share certificates information as received from the Companys Registrar and Share Transfer Agents on 8th October 2024. |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed the Press Release in titled as "CG acquires Radio Frequency Components Business from Renesas marking its foray into Semiconductor Design" |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Please find enclosed disclosure regarding execution of definitive agreement on 4th August 2024 for acquisition of Radio Frequency Components business of Renesas Electronics America Inc. & other affiliate entities of Renesas Electronics Corporation. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure in relation to the loss of share certificates received from Companys Registrar and Share Transfer Agent today i.e. 4th October 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed the certificate dated 4th October 2024 issued by Datamatics Business Solutions Limited Registrar and Share Transfer Agent of the Company confirming the compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the period from 1st July 2024 to 30th September 2024. |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed the disclosure regarding closure of trading window. |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding loss of share certificates received from Companys Registrar and Share Transfer Agent of the Company today i.e. 24th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the disclosure regarding issuance of Letter of Confirmation on 19th September 2024 in lieu of share certificates reported as lost. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed the schedule of Investor/analysts meet to be held on 24th September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Please find enclosed the disclosure regarding cessation of Ms. Sasikala Varadachari as Non-Executive Independent Director of the Company w.e.f. 17th September 2024 on completion of her term. |
INSIDER TRADING FOR CG POWER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Oct-2022 | Sell BLOCK | 626,727 @ 255.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 626,727 @ 255.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 308,267 @ 255.95 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 308,267 @ 255.95 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 722,250 @ 254.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 722,250 @ 254.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 112,957 @ 254.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 112,957 @ 254.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 487,340 @ 236.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 487,340 @ 236.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 76,219 @ 236.00 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 76,219 @ 236.00 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 07-Sep-2022 | Sell BULK | 13,845,000 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Buy BLOCK | 1,016,514 @ 215.00 | DSP MUTUAL FUND |
| BSE 07-Sep-2022 | Buy BLOCK | 1,549,309 @ 215.00 | DSP MUTUAL FUND |
| BSE 07-Sep-2022 | Buy BLOCK | 2,365,797 @ 215.00 | DSP MUTUAL FUND |
| BSE 07-Sep-2022 | Buy BLOCK | 4,946,380 @ 215.00 | DSP MUTUAL FUND |
| BSE 07-Sep-2022 | Buy BLOCK | 3,500,000 @ 215.00 | HDFC LIFE INSURANCE COMPANY LIMITED |
| BSE 07-Sep-2022 | Buy BLOCK | 467,000 @ 215.00 | SOCIETE GENERALE |
| BSE 07-Sep-2022 | Sell BLOCK | 467,000 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Sell BLOCK | 1,016,514 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Sell BLOCK | 1,549,309 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Sell BLOCK | 2,365,797 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Sell BLOCK | 3,500,000 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Sep-2022 | Sell BLOCK | 4,946,380 @ 215.00 | STANDARD CHARTERED BANK (SINGAPORE) LIMITED |
| BSE 07-Jan-2022 | Sell BULK | 17,632,000 @ 199.00 | AMANSA HOLDING PRIVATE LTD. |
| BSE 07-Jan-2022 | Buy BULK | 17,630,108 @ 199.00 | AMERICAN FUNDS FUNDAMENTAL INVESTORS |
| BSE 07-Jan-2022 | Sell BLOCK | 17,630,108 @ 199.00 | AMANSA HOLDING PRIVATE LTD. |
| BSE 07-Jan-2022 | Buy BLOCK | 17,630,108 @ 199.00 | AMERICAN FUNDS FUNDAMENTAL INVESTORS |
| BSE 17-Dec-2021 | Buy BLOCK | 176,661 @ 173.30 | 238 PLAN ASSOCIATES LLC |
DIVIDEND BY CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Mar-2025 | INTERIM DIVIDEND | 1.3 |
| 05-Feb-2024 | INTERIM DIVIDEND | 1.3 |
| 15-Mar-2023 | INTERIM DIVIDEND | 1.5 |
SPLIT / BONUS BY CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
No Split / Bonus details found
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