CG POWER & INDUSTRIAL has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 86,040 | 82,651 | -3.9% |
Other income | Rs m | 676 | 1,332 | 97.1% |
Total Revenues | Rs m | 86,716 | 83,983 | -3.2% |
Gross profit | Rs m | -2,218 | -1,008 | -54.6% |
Depreciation | Rs m | 1,429 | 2,519 | 76.2% |
Interest | Rs m | 1,861 | 4,263 | 129.1% |
Profit before tax | Rs m | -4,833 | -6,458 | 33.6% |
Tax | Rs m | 58 | 670 | 1,065.4% |
Profit after tax | Rs m | -4,891 | -7,128 | 45.8% |
Gross profit margin | % | -2.6 | -1.2 | |
Effective tax rate | % | -1.2 | -10.4 | |
Net profit margin | % | -5.7 | -8.6 |
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No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 41,027 | 28,828 | -29.7 |
Current Liabilities | Rs m | 45,959 | 55,600 | 21.0 |
Long-term Debt | Rs m | 9,263 | 14,945 | 61.3 |
Total Liabilities | Rs m | 100,547 | 108,108 | 7.5 |
Current assets | Rs m | 70,176 | 47,574 | -32.2 |
Fixed Assets | Rs m | 30,372 | 60,534 | 99.3 |
Total Assets | Rs m | 100,547 | 108,108 | 7.5 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | -5,399 | 3,796 | - |
Cash Flow from Investing Activities | Rs m | 4,968 | -10,309 | - |
Cash Flow from Financing Activities | Rs m | 502 | 5,137 | 922.9% |
Net Cash Flow | Rs m | 71 | -1,375 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 137.3 | 131.9 |
TTM Earnings per share | Rs | -7.8 | -11.4 |
Diluted earnings per share | Rs | -3.4 | -4.9 |
Price to Cash Flow | x | -32.3 | -11.3 |
TTM P/E ratio | x | 58.8 | 34.6 |
Price / Book Value ratio | x | 1.0 | 1.8 |
Market Cap | Rs m | 42,822 | 52,208 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio deteriorated and stood at 0.9x during FY18, from 1.5x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at -0.5x during FY18, from -1.6x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at -24.7% during FY18, from -11.9% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at -5.0% during FY18, from -5.9% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at -2.7% during FY18, from -3.0% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.5 | 0.9 |
Debtors’ Days | Days | 10 | 11 |
Interest coverage | x | -1.6 | -0.5 |
Debt to equity ratio | x | 0.2 | 0.5 |
Return on assets | % | -3.0 | -2.7 |
Return on equity | % | -11.9 | -24.7 |
Return on capital employed | % | -5.9 | -5.0 |
To see how CG POWER & INDUSTRIAL has performed over the last 5 years, please visit here.
Over the last one year, CG POWER & INDUSTRIAL share price has moved up from Rs 77.6 to Rs 77.8, registering a gain of Rs 0.2 or around 0.2%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 18,476.7 (down 0.1%). Over the last one year it has moved up from 16,446.0 to 18,476.7, a gain of 2,031 points (up 12.3%).
Overall, the S&P BSE SENSEX is up 12.1% over the year.
(To know more, check out historical annual results for CG POWER & INDUSTRIAL and quarterly results for CG POWER & INDUSTRIAL)
CG POWER & INDUSTRIAL currently trades at Rs 540.0 per share. You can check out the latest share price performance of CG POWER & INDUSTRIAL here...
The revenues of CG POWER & INDUSTRIAL stood at Rs 83,983 m in FY18, which was down -3.2% compared to Rs 86,716 m reported in FY17.
CG POWER & INDUSTRIAL's revenue has fallen from Rs 134,867 m in FY14 to Rs 83,983 m in FY18.
Over the past 5 years, the revenue of CG POWER & INDUSTRIAL has grown at a CAGR of -11.2%.
The net loss of CG POWER & INDUSTRIAL stood at Rs -7,128 m in FY18, which was up 45.8% compared to Rs -4,891 m reported in FY17.
This compares to a net loss of Rs -4,618 m in FY16 and a net profit of Rs 221 m in FY15.
Over the past 5 years, CG POWER & INDUSTRIAL net profit has grown at a CAGR of NaN%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of CG POWER & INDUSTRIAL reveals:
Here's the cash flow statement of CG POWER & INDUSTRIAL for the past 5 years.
(Rs m) | FY14 | FY15 | FY16 | FY17 | FY18 |
---|---|---|---|---|---|
From Operations | 3,196 | -6,723 | -608 | -5,399 | 3,796 |
From Investments | -978 | 4,285 | 4,320 | 4,968 | -10,309 |
From Financial Activity | 99 | 1,572 | -2,224 | 502 | 5,137 |
Net Cashflow | 2,316 | -866 | 1,488 | 71 | -1,375 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of CG POWER & INDUSTRIAL reveals:
Here's the ratio/financial analysis of CG POWER & INDUSTRIAL for the past 5 years.
FY14 | FY15 | FY16 | FY17 | FY18 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 4.6 | 8.2 | -1.6 | -2.6 | -1.2 |
Net Profit Margin (%) | 2.0 | 0.4 | -4.2 | -5.7 | -8.6 |
Debt to Equity Ratio (x) | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 |
Read: Latest Annual Report Analysis of CG POWER & INDUSTRIAL
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Ajesh
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