CG POWER & INDUSTRIAL | TD POWER | CG POWER & INDUSTRIAL/ TD POWER |
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P/E (TTM) | x | 91.9 | 37.1 | 247.7% | View Chart |
P/BV | x | 46.2 | 7.7 | 603.4% | View Chart |
Dividend Yield | % | 0.3 | 0.3 | 82.3% |
CG POWER & INDUSTRIAL TD POWER |
EQUITY SHARE DATA | |||||
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CG POWER & INDUSTRIAL Mar-23 |
TD POWER Mar-23 |
CG POWER & INDUSTRIAL/ TD POWER |
5-Yr Chart Click to enlarge
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High | Rs | 339 | 175 | 193.5% | |
Low | Rs | 158 | 67 | 237.3% | |
Sales per share (Unadj.) | Rs | 45.7 | 55.9 | 81.7% | |
Earnings per share (Unadj.) | Rs | 5.2 | 6.2 | 84.0% | |
Cash flow per share (Unadj.) | Rs | 5.8 | 7.5 | 77.5% | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.00 | 150.0% | |
Avg Dividend yield | % | 0.6 | 0.8 | 73.0% | |
Book value per share (Unadj.) | Rs | 11.7 | 38.7 | 30.2% | |
Shares outstanding (eoy) | m | 1,527.13 | 156.04 | 978.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.4 | 2.2 | 251.7% | |
Avg P/E ratio | x | 47.6 | 19.5 | 244.6% | |
P/CF ratio (eoy) | x | 42.5 | 16.0 | 265.4% | |
Price / Book Value ratio | x | 21.2 | 3.1 | 681.2% | |
Dividend payout | % | 28.8 | 16.1 | 178.5% | |
Avg Mkt Cap | Rs m | 379,034 | 18,838 | 2,012.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,217 | 839 | 502.8% | |
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 | 8,723 | 799.3% | |
Other income | Rs m | 678 | 198 | 343.0% | |
Total revenues | Rs m | 70,403 | 8,921 | 789.2% | |
Gross profit | Rs m | 10,571 | 1,350 | 783.1% | |
Depreciation | Rs m | 945 | 207 | 456.4% | |
Interest | Rs m | 282 | 45 | 626.8% | |
Profit before tax | Rs m | 10,021 | 1,295 | 773.6% | |
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 | 327 | 628.7% | |
Profit after tax | Rs m | 7,963 | 968 | 822.6% | |
Gross profit margin | % | 15.2 | 15.5 | 98.0% | |
Effective tax rate | % | 20.5 | 25.3 | 81.3% | |
Net profit margin | % | 11.4 | 11.1 | 102.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 29,819 | 6,984 | 427.0% | |
Current liabilities | Rs m | 20,656 | 2,896 | 713.1% | |
Net working cap to sales | % | 13.1 | 46.9 | 28.0% | |
Current ratio | x | 1.4 | 2.4 | 59.9% | |
Inventory Days | Days | 1 | 17 | 6.6% | |
Debtors Days | Days | 7 | 1,126 | 0.6% | |
Net fixed assets | Rs m | 10,306 | 2,048 | 503.1% | |
Share capital | Rs m | 3,054 | 312 | 978.7% | |
"Free" reserves | Rs m | 14,791 | 5,729 | 258.2% | |
Net worth | Rs m | 17,845 | 6,041 | 295.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 41,948 | 9,032 | 464.4% | |
Interest coverage | x | 36.6 | 29.8 | 122.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.7 | 1.0 | 172.1% | |
Return on assets | % | 19.7 | 11.2 | 175.2% | |
Return on equity | % | 44.6 | 16.0 | 278.5% | |
Return on capital | % | 57.7 | 22.2 | 260.2% | |
Exports to sales | % | 4.4 | 33.0 | 13.4% | |
Imports to sales | % | 4.9 | 8.8 | 56.0% | |
Exports (fob) | Rs m | 3,083 | 2,877 | 107.1% | |
Imports (cif) | Rs m | 3,422 | 765 | 447.5% | |
Fx inflow | Rs m | 3,083 | 2,924 | 105.4% | |
Fx outflow | Rs m | 3,422 | 765 | 447.5% | |
Net fx | Rs m | -339 | 2,159 | -15.7% |
CASH FLOW | |||||
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From Operations | Rs m | 9,469 | 886 | 1,069.1% | |
From Investments | Rs m | -207 | -104 | 198.9% | |
From Financial Activity | Rs m | -6,115 | -891 | 686.2% | |
Net Cashflow | Rs m | 3,146 | -133 | -2,364.4% |
Indian Promoters | % | 58.1 | 27.8 | 208.7% | |
Foreign collaborators | % | 0.0 | 6.4 | - | |
Indian inst/Mut Fund | % | 25.2 | 44.2 | 57.0% | |
FIIs | % | 16.1 | 11.4 | 141.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.9 | 65.7 | 63.7% | |
Shareholders | 200,497 | 60,287 | 332.6% | ||
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 | TD POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.59% | -2.81% | 1.54% |
1-Month | 26.22% | 0.92% | 6.83% |
1-Year | 86.54% | 90.21% | 81.99% |
3-Year CAGR | 101.19% | 114.61% | 42.24% |
5-Year CAGR | 65.53% | 64.60% | 27.08% |
* Compound Annual Growth Rate
Here are more details on the CG Power & Industrial share price and the TD POWER share price.
Moving on to shareholding structures...
The promoters of CG Power & Industrial hold a 58.1% stake in the company. In case of TD POWER the stake stands at 34.3%.
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 TD POWER.
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%.
TD POWER paid Rs 1.0, and its dividend payout ratio stood at 16.1%.
You may visit here to review the dividend history of CG Power & Industrial, and the dividend history of TD POWER.
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.