CG POWER & INDUSTRIAL | MODISON | CG POWER & INDUSTRIAL/ MODISON |
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P/E (TTM) | x | 91.9 | 16.6 | 552.5% | View Chart |
P/BV | x | 46.2 | 2.0 | 2,272.5% | View Chart |
Dividend Yield | % | 0.3 | 0.9 | 32.6% |
CG POWER & INDUSTRIAL MODISON |
EQUITY SHARE DATA | |||||
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CG POWER & INDUSTRIAL Mar-23 |
MODISON Mar-23 |
CG POWER & INDUSTRIAL/ MODISON |
5-Yr Chart Click to enlarge
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High | Rs | 339 | 81 | 419.7% | |
Low | Rs | 158 | 50 | 318.7% | |
Sales per share (Unadj.) | Rs | 45.7 | 103.1 | 44.3% | |
Earnings per share (Unadj.) | Rs | 5.2 | 3.4 | 151.4% | |
Cash flow per share (Unadj.) | Rs | 5.8 | 5.4 | 108.2% | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.00 | 150.0% | |
Avg Dividend yield | % | 0.6 | 1.5 | 39.3% | |
Book value per share (Unadj.) | Rs | 11.7 | 57.7 | 20.3% | |
Shares outstanding (eoy) | m | 1,527.13 | 32.45 | 4,706.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.4 | 0.6 | 861.3% | |
Avg P/E ratio | x | 47.6 | 18.9 | 251.8% | |
P/CF ratio (eoy) | x | 42.5 | 12.1 | 352.5% | |
Price / Book Value ratio | x | 21.2 | 1.1 | 1,881.2% | |
Dividend payout | % | 28.8 | 29.0 | 99.1% | |
Avg Mkt Cap | Rs m | 379,034 | 2,112 | 17,942.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,217 | 204 | 2,064.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 69,725 | 3,347 | 2,083.2% | |
Other income | Rs m | 678 | 15 | 4,496.4% | |
Total revenues | Rs m | 70,403 | 3,362 | 2,094.0% | |
Gross profit | Rs m | 10,571 | 220 | 4,813.5% | |
Depreciation | Rs m | 945 | 63 | 1,494.1% | |
Interest | Rs m | 282 | 18 | 1,561.5% | |
Profit before tax | Rs m | 10,021 | 153 | 6,533.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,058 | 42 | 4,946.2% | |
Profit after tax | Rs m | 7,963 | 112 | 7,124.7% | |
Gross profit margin | % | 15.2 | 6.6 | 231.1% | |
Effective tax rate | % | 20.5 | 27.1 | 75.7% | |
Net profit margin | % | 11.4 | 3.3 | 342.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 29,819 | 1,364 | 2,186.4% | |
Current liabilities | Rs m | 20,656 | 284 | 7,264.5% | |
Net working cap to sales | % | 13.1 | 32.3 | 40.7% | |
Current ratio | x | 1.4 | 4.8 | 30.1% | |
Inventory Days | Days | 1 | 7 | 16.8% | |
Debtors Days | Days | 7 | 575 | 1.2% | |
Net fixed assets | Rs m | 10,306 | 851 | 1,210.8% | |
Share capital | Rs m | 3,054 | 32 | 9,412.3% | |
"Free" reserves | Rs m | 14,791 | 1,839 | 804.5% | |
Net worth | Rs m | 17,845 | 1,871 | 953.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 41,948 | 2,215 | 1,893.8% | |
Interest coverage | x | 36.6 | 9.5 | 384.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.7 | 1.5 | 110.0% | |
Return on assets | % | 19.7 | 5.9 | 335.4% | |
Return on equity | % | 44.6 | 6.0 | 747.0% | |
Return on capital | % | 57.7 | 9.2 | 630.2% | |
Exports to sales | % | 4.4 | 14.5 | 30.4% | |
Imports to sales | % | 4.9 | 11.3 | 43.5% | |
Exports (fob) | Rs m | 3,083 | 487 | 633.5% | |
Imports (cif) | Rs m | 3,422 | 377 | 906.8% | |
Fx inflow | Rs m | 3,083 | 487 | 633.5% | |
Fx outflow | Rs m | 3,422 | 382 | 894.7% | |
Net fx | Rs m | -339 | 104 | -325.4% |
CASH FLOW | |||||
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From Operations | Rs m | 9,469 | 225 | 4,209.8% | |
From Investments | Rs m | -207 | -126 | 164.5% | |
From Financial Activity | Rs m | -6,115 | -138 | 4,445.3% | |
Net Cashflow | Rs m | 3,146 | -38 | -8,191.4% |
Indian Promoters | % | 58.1 | 52.1 | 111.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 25.2 | 0.0 | - | |
FIIs | % | 16.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.9 | 47.9 | 87.5% | |
Shareholders | 200,497 | 18,205 | 1,101.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: HAVELLS INDIA SIEMENS ABB INDIA SUZLON ENERGY SCHNEIDER ELECTRIC INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CG Power & Industrial | MODISON METALS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.59% | 0.82% | 1.54% |
1-Month | 26.22% | -4.98% | 6.83% |
1-Year | 86.54% | 131.63% | 81.99% |
3-Year CAGR | 101.19% | 36.16% | 42.24% |
5-Year CAGR | 65.53% | 21.91% | 27.08% |
* Compound Annual Growth Rate
Here are more details on the CG Power & Industrial share price and the MODISON METALS share price.
Moving on to shareholding structures...
The promoters of CG Power & Industrial hold a 58.1% stake in the company. In case of MODISON METALS the stake stands at 52.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CG Power & Industrial and the shareholding pattern of MODISON METALS.
Finally, a word on dividends...
In the most recent financial year, CG Power & Industrial paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 28.8%.
MODISON METALS paid Rs 1.0, and its dividend payout ratio stood at 29.0%.
You may visit here to review the dividend history of CG Power & Industrial, and the dividend history of MODISON METALS.
For a sector overview, read our engineering sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.