| CG POWER & INDUSTRIAL | EXICOM TELE-SYSTEMS LTD. | CG POWER & INDUSTRIAL/ EXICOM TELE-SYSTEMS LTD. |
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|---|---|---|---|---|---|
| P/E (TTM) | x | 114.3 | -7.8 | - | View Chart |
| P/BV | x | 17.9 | 3.4 | 529.7% | View Chart |
| Dividend Yield | % | 0.1 | 0.0 | - |
CG POWER & INDUSTRIAL EXICOM TELE-SYSTEMS LTD. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CG POWER & INDUSTRIAL Mar-26 |
EXICOM TELE-SYSTEMS LTD. Mar-25 |
CG POWER & INDUSTRIAL/ EXICOM TELE-SYSTEMS LTD. |
5-Yr Chart Click to enlarge
|
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| High | Rs | 798 | 530 | 150.4% | |
| Low | Rs | 518 | 130 | 397.4% | |
| Sales per share (Unadj.) | Rs | 78.8 | 71.8 | 109.8% | |
| Earnings per share (Unadj.) | Rs | 7.6 | -9.1 | -83.4% | |
| Cash flow per share (Unadj.) | Rs | 8.8 | -4.5 | -197.3% | |
| Dividends per share (Unadj.) | Rs | 1.30 | 0 | - | |
| Avg Dividend yield | % | 0.2 | 0 | - | |
| Book value per share (Unadj.) | Rs | 50.2 | 50.4 | 99.5% | |
| Shares outstanding (eoy) | m | 1,574.92 | 120.82 | 1,303.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 8.3 | 4.6 | 181.4% | |
| Avg P/E ratio | x | 86.6 | -36.3 | -238.7% | |
| P/CF ratio (eoy) | x | 74.4 | -73.7 | -100.9% | |
| Price / Book Value ratio | x | 13.1 | 6.6 | 200.2% | |
| Dividend payout | % | 17.1 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,036,377 | 39,923 | 2,595.9% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 9,516 | 1,560 | 610.2% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 124,180 | 8,676 | 1,431.3% | |
| Other income | Rs m | 2,443 | 312 | 783.1% | |
| Total revenues | Rs m | 126,622 | 8,988 | 1,408.8% | |
| Gross profit | Rs m | 16,021 | -374 | -4,287.7% | |
| Depreciation | Rs m | 1,956 | 559 | 349.9% | |
| Interest | Rs m | 246 | 432 | 56.8% | |
| Profit before tax | Rs m | 16,262 | -1,053 | -1,544.9% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 4,295 | 48 | 9,011.7% | |
| Profit after tax | Rs m | 11,967 | -1,100 | -1,087.6% | |
| Gross profit margin | % | 12.9 | -4.3 | -299.6% | |
| Effective tax rate | % | 26.4 | -4.5 | -583.3% | |
| Net profit margin | % | 9.6 | -12.7 | -76.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 80,023 | 9,664 | 828.1% | |
| Current liabilities | Rs m | 41,981 | 5,545 | 757.2% | |
| Net working cap to sales | % | 30.6 | 47.5 | 64.5% | |
| Current ratio | x | 1.9 | 1.7 | 109.4% | |
| Inventory Days | Days | 68 | 14 | 487.1% | |
| Debtors Days | Days | 9 | 1,400 | 0.6% | |
| Net fixed assets | Rs m | 46,398 | 6,989 | 663.9% | |
| Share capital | Rs m | 3,150 | 1,208 | 260.7% | |
| "Free" reserves | Rs m | 75,882 | 4,887 | 1,552.9% | |
| Net worth | Rs m | 79,032 | 6,095 | 1,296.7% | |
| Long term debt | Rs m | 2 | 2,380 | 0.1% | |
| Total assets | Rs m | 126,439 | 16,653 | 759.3% | |
| Interest coverage | x | 67.2 | -1.4 | -4,680.3% | |
| Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
| Sales to assets ratio | x | 1.0 | 0.5 | 188.5% | |
| Return on assets | % | 9.7 | -4.0 | -240.7% | |
| Return on equity | % | 15.1 | -18.1 | -83.9% | |
| Return on capital | % | 20.9 | -7.3 | -285.2% | |
| Exports to sales | % | 4.0 | 4.5 | 88.2% | |
| Imports to sales | % | 7.6 | 89.9 | 8.5% | |
| Exports (fob) | Rs m | 4,908 | 389 | 1,262.5% | |
| Imports (cif) | Rs m | 9,452 | 7,804 | 121.1% | |
| Fx inflow | Rs m | 4,908 | 389 | 1,262.5% | |
| Fx outflow | Rs m | 9,452 | 7,804 | 121.1% | |
| Net fx | Rs m | -4,544 | -7,415 | 61.3% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 7,025 | -1,692 | -415.1% | |
| From Investments | Rs m | -36,051 | -4,892 | 737.0% | |
| From Financial Activity | Rs m | 27,939 | 6,144 | 454.8% | |
| Net Cashflow | Rs m | -1,087 | -440 | 246.9% | |
| Indian Promoters | % | 56.4 | 65.2 | 86.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 30.3 | 0.5 | 5,933.3% | |
| FIIs | % | 12.0 | 0.2 | 5,985.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 43.6 | 34.8 | 125.4% | |
| Shareholders | 533,530 | 139,051 | 383.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 2.8 | - |
Compare CG POWER & INDUSTRIAL With: ABB INDIA SIEMENS HAVELLS INDIA SCHNEIDER ELECTRIC INFRA APAR INDUSTRIES
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 | EXICOM TELE-SYSTEMS LTD. | S&P BSE CAPITAL GOODS |
|---|---|---|---|
| 1-Day | 0.60% | -2.44% | 0.78% |
| 1-Month | -0.75% | -8.32% | 3.36% |
| 1-Year | 35.50% | 6.35% | 20.92% |
| 3-Year CAGR | 29.66% | -13.09% | 23.11% |
| 5-Year CAGR | 61.37% | -8.07% | 27.41% |
* Compound Annual Growth Rate
Here are more details on the CG Power & Industrial share price and the EXICOM TELE-SYSTEMS LTD. share price.
Moving on to shareholding structures...
The promoters of CG Power & Industrial hold a 56.4% stake in the company. In case of EXICOM TELE-SYSTEMS LTD. the stake stands at 65.2%.
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 EXICOM TELE-SYSTEMS LTD..
Finally, a word on dividends...
In the most recent financial year, CG Power & Industrial paid a dividend of Rs 1.3 per share. This amounted to a Dividend Payout ratio of 17.1%.
EXICOM TELE-SYSTEMS LTD. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CG Power & Industrial, and the dividend history of EXICOM TELE-SYSTEMS LTD..
For a sector overview, read our engineering sector report.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.