CG Power & Indl.Soln

₹580 -1.5 | 0.3%

WEBSITE BSE:500093 NSE : CGPOWER 10 May, 16:01

Market Cap ₹88585 Cr.

Stock P/E 62.1

P/B 29.4

Current Price ₹580

Book Value ₹ 19.8

Face Value 2

52W High ₹584.9

Dividend Yield 0.22%

52W Low ₹ 317

Edit Ratio

CG Power & Indl.Soln Research see more...

Overview Inc. Year: 1937Industry: Electric Equipment

CG Power and Industrial Solutions Ltd is an India-based agency that is engaged in the supplying end to end solutions to utilities, industries and clients for the management and application of electrical power. The Company offers merchandise, offerings and solutions via two segments: Power Systems and Industrial Systems. Its Power Systems section consists of automation, transformers, switchgear, turnkey projects. Its Industrial Systems phase consists of traction electronics, electric cars, alternators, drives, supervisory control and data acquisition systems (SCADA). The Company's products include electricity transformers, drives and automation switchgears, railway traction automobiles, switchgear (medium voltage (MV) and high voltage (HV)) vehicles, traction electronics and railway signaling products. The Company's subsidiaries include CG-PPI Adhesive Products Ltd, CG Power Equipments Ltd, CG Power Solutions Ltd India, and CG International B.V.

CG Power & Indl.Soln Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

CG Power & Indl.Soln Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1551	1485	1643	1675	1753	1903	1874	2002	1979	2192
Other Income	8	8	9	11	35	14	22	17	28	48
Total Income	1559	1493	1652	1685	1787	1917	1896	2019	2007	2240
Total Expenditure	1343	1319	1456	1421	1475	1627	1609	1693	1718	1908
Operating Profit	216	174	196	264	312	290	288	326	289	332
Interest	17	17	5	5	4	2	1	0	1	1
Depreciation	25	23	24	23	23	25	24	23	24	24
Exceptional Income / Expenses	416	-0	1	1	31	19	1	27	0	-6
Profit Before Tax	590	134	168	238	315	281	263	330	264	301
Provision for Tax	44	27	43	60	82	21	66	86	68	67
Profit After Tax	545	107	125	178	233	260	197	244	197	234
Adjustments	-0	4	5	1	-6	166	7	-1	551	-0
Profit After Adjustments	545	111	130	179	228	426	204	242	748	234
Adjusted Earnings Per Share	4	0.8	0.9	1.2	1.5	2.8	1.3	1.6	4.9	1.5

CG Power & Indl.Soln Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	12094	13632	5505	5269	5517	8031	7998	5110	2964	5484	6973	8047
Other Income	100	281	93	111	68	133	51	48	111	38	68	115
Total Income	12194	13913	5599	5380	5584	8164	8049	5158	3075	5521	7040	8162
Total Expenditure	11711	13352	5044	4838	5074	7913	7684	5072	2848	4837	5967	6928
Operating Profit	483	561	555	542	510	251	365	86	227	684	1073	1235
Interest	95	137	105	80	186	426	432	365	206	82	28	3
Depreciation	203	262	245	172	143	252	225	211	138	99	95	95
Exceptional Income / Expenses	-121	0	150	-111	-73	-135	-167	-909	1544	248	52	22
Profit Before Tax	64	162	357	180	107	-564	-459	-1400	1427	752	1002	1158
Provision for Tax	101	140	-10	67	28	102	33	-76	148	122	206	287
Profit After Tax	-37	22	367	113	79	-665	-492	-1324	1280	630	796	872
Adjustments	1	222	-344	-573	-569	-53	-12	0	16	283	166	557
Profit After Adjustments	-36	244	23	-459	-491	-719	-504	-1324	1295	913	963	1428
Adjusted Earnings Per Share	-0.6	3.9	0.4	-7.3	-7.8	-11.5	-8	-21.1	9.7	6.3	6.3	9.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	11%	-3%	-5%
Operating Profit CAGR	57%	132%	34%	8%
PAT CAGR	26%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	84%	90%	73%	13%
ROE Average	58%	68%	-297%	-135%
ROCE Average	66%	92%	49%	24%

CG Power & Indl.Soln Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3562	3645	4298	4589	4103	2883	2131	-1972	-85	1003	1791
Minority's Interest	9	12	10	8	8	39	55	16	0	1	1
Borrowings	1555	1632	1277	599	504	1495	1448	587	836	307	0
Other Non-Current Liabilities	50	-12	567	313	309	799	596	-790	-687	-570	-376
Total Current Liabilities	4662	5399	4368	2861	3138	5560	6034	5900	3588	2850	2066
Total Liabilities	9838	10675	11760	10949	10161	10811	10311	3771	3664	3600	4195
Fixed Assets	2835	3241	4127	2588	1705	2365	2050	1489	1146	1081	971
Other Non-Current Assets	546	546	414	330	275	3592	4021	103	64	69	60
Total Current Assets	6457	6888	6539	4340	5058	4757	3918	1870	2164	2442	2982
Total Assets	9838	10675	11760	10949	10161	10811	10311	3771	3664	3600	4195

CG Power & Indl.Soln Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	498	583	769	682	831	521	382	206	192	488	397
Cash Flow from Operating Activities	425	320	-672	-61	-540	380	811	692	-242	483	947
Cash Flow from Investing Activities	-1138	-98	429	432	497	-1031	-745	-107	-48	227	-21
Cash Flow from Financing Activities	799	10	157	-222	50	514	-213	-528	590	-800	-612
Net Cash Inflow / Outflow	86	232	-87	149	7	-138	-147	57	299	-91	315
Closing Cash & Cash Equivalent	583	815	682	831	838	384	235	192	489	397	712

CG Power & Indl.Soln Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.56	3.9	0.37	-7.33	-7.83	-11.47	-8.03	-21.12	9.68	6.33	6.3
CEPS(Rs)	2.59	4.53	9.76	4.55	3.53	-6.6	-4.25	-17.75	10.6	5.05	5.83
DPS(Rs)	1.2	1.2	0.8	0	0	0	0	0	0	0	1.5
Book NAV/Share(Rs)	55.04	57.67	68.57	73.22	65.46	46	33.99	-31.46	-0.91	6.82	11.69
Core EBITDA Margin(%)	3.06	1.99	7.96	7.69	7.47	1.45	3.93	0.74	3.87	11.71	14.27
EBIT Margin(%)	1.27	2.12	7.96	4.65	4.94	-1.69	-0.33	-20.13	54.51	15.09	14.62
Pre Tax Margin(%)	0.51	1.15	6.15	3.22	1.8	-6.93	-5.74	-27.24	47.65	13.61	14.23
PAT Margin (%)	-0.29	0.16	6.33	2.02	1.33	-8.19	-6.15	-25.76	42.72	11.4	11.3
Cash Profit Margin (%)	1.32	2.02	10.55	5.09	3.74	-5.09	-3.33	-21.65	47.34	13.18	12.65
ROA(%)	-0.4	0.21	3.27	1	0.74	-6.35	-4.65	-18.81	34.42	17.34	20.43
ROE(%)	-1.03	0.61	9.28	2.55	1.81	-19.05	-19.61	-1666.79	0	146.3	57.55
ROCE(%)	3.13	5.16	7.44	4.16	4.99	-2.38	-0.47	-33.45	150.83	60.94	65.51
Receivable days	91.79	87.65	210.16	168.48	121.82	96.02	93.47	78.76	67.58	50.58	58.05
Inventory Days	41.64	42.95	93.5	61.49	45.2	47.33	55.2	56	49.51	31.08	27.29
Payable days	94.07	96.74	227.49	165.72	126.59	103.74	136.44	190.47	215.01	91.01	71.4
PER(x)	0	40.97	443.61	0	0	0	0	0	6.91	29.9	47.6
Price/Book(x)	1.7	2.77	2.42	0.67	1.19	1.69	1.26	-0.16	-73.2	27.76	25.68
Dividend Yield(%)	1.28	0.75	0.48	0	0	0	0	0	0	0	0.5
EV/Net Sales(x)	0.62	0.85	2.15	0.72	1.02	0.93	0.71	0.55	3.33	4.95	6.47
EV/Core EBITDA(x)	15.43	20.68	21.28	7.04	10.99	29.81	15.55	32.95	43.42	39.68	42.04
Net Sales Growth(%)	7.52	12.71	-59.61	-4.3	4.71	45.58	-0.41	-36.11	-42	85.01	27.15
EBIT Growth(%)	-73.69	87.08	-26.89	-43.68	12.59	-146.94	80.52	-3764.33	257.84	-48.96	23.63
PAT Growth(%)	-110.03	159.59	41.96	-69.15	-30.7	-947.69	26.13	-169.38	196.63	-50.79	26.48
EPS Growth(%)	-109.67	791.94	-90.4	-2058.34	-6.87	-46.42	29.94	-162.89	145.84	-34.62	-0.4
Debt/Equity(x)	0.57	0.66	0.49	0.33	0.37	1.05	1.53	-1.4	-11.98	0.36	0
Current Ratio(x)	1.39	1.28	1.5	1.52	1.61	0.86	0.65	0.32	0.6	0.86	1.44
Quick Ratio(x)	1.03	0.97	1.2	1.31	1.33	0.64	0.45	0.25	0.48	0.68	1.18
Interest Cover(x)	1.67	2.18	4.41	3.25	1.57	-0.32	-0.06	-2.83	7.94	10.22	36.57
Total Debt/Mcap(x)	0.34	0.24	0.2	0.5	0.31	0.62	1.22	8.61	0.16	0.01	0

CG Power & Indl.Soln Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	52.69	52.69	55.65	58.12	58.12	58.12	58.12	58.12	58.12	58.11
FII	11.88	13.13	13.23	12.87	12.96	12.95	15.39	15.93	16.74	16.05
DII	6.37	5.77	5.28	5.68	7.2	8.33	7.17	7.76	7.84	9.15
Public	29.03	28.38	25.84	23.33	21.71	20.6	19.32	18.19	17.3	16.69
Others	0.02	0.02	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	71.23	71.23	80.24	88.76	88.76	88.76	88.76	88.76	88.76	88.76
FII	16.06	17.75	19.08	19.65	19.8	19.78	23.5	24.34	25.57	24.51
DII	8.62	7.8	7.61	8.68	10.99	12.71	10.96	11.85	11.97	13.97
Public	39.25	38.37	37.26	35.62	33.16	31.46	29.5	27.77	26.43	25.49
Others	0.03	0.03	0	0	0	0	0	0	0	0
Total	135.18	135.18	144.18	152.71	152.71	152.71	152.71	152.72	152.73	152.73

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 68%
Debtor days have improved from 91.01 to 71.4days.
Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 29.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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CG Power & Indl.Soln

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CG Power & Indl.Soln Research see more...

Overview Inc. Year: 1937Industry: Electric Equipment

CG Power & Indl.Soln Share Price

Alert Data

Quarterly Price

Peer Comparison

CG Power & Indl.Soln Quarterly Results

CG Power & Indl.Soln Profit & Loss

Growth Rates

CG Power & Indl.Soln Balance Sheet

CG Power & Indl.Soln Cash Flow

CG Power & Indl.Soln Ratios

CG Power & Indl.Soln Shareholding Pattern

CG Power & Indl.Soln News

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