CG POWER & INDUSTRIAL | DISA INDIA | CG POWER & INDUSTRIAL/ DISA INDIA |
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P/E (TTM) | x | -120.9 | 32.5 | - | View Chart |
P/BV | x | 4.6 | 4.9 | 94.6% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
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EQUITY SHARE DATA | |||||
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CG POWER & INDUSTRIAL Mar-18 |
DISA INDIA Mar-19 |
CG POWER & INDUSTRIAL/ DISA INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 99 | 6,890 | 1.4% | |
Low | Rs | 68 | 5,000 | 1.4% | |
Sales per share (Unadj.) | Rs | 98.7 | 1,735.7 | 5.7% | |
Earnings per share (Unadj.) | Rs | -6.3 | 197.3 | -3.2% | |
Cash flow per share (Unadj.) | Rs | -3.9 | 213.5 | -1.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | 43.3 | 947.7 | 4.6% | |
Shares outstanding (eoy) | m | 626.75 | 1.45 | 43,224.1% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.8 | 3.4 | 24.6% | |
Avg P/E ratio | x | -13.3 | 30.1 | -44.1% | |
P/CF ratio (eoy) | x | -21.4 | 27.8 | -76.8% | |
Price / Book Value ratio | x | 1.9 | 6.3 | 30.7% | |
Dividend payout | % | 0 | 1.3 | 0.0% | |
Avg Mkt Cap | Rs m | 52,208 | 8,620 | 605.6% | |
No. of employees | `000 | 3.4 | 0.3 | 1,193.3% | |
Total wages/salary | Rs m | 5,320 | 361 | 1,474.8% | |
Avg. sales/employee | Rs Th | 18,325.8 | 8,892.9 | 206.1% | |
Avg. wages/employee | Rs Th | 1,575.2 | 1,274.6 | 123.6% | |
Avg. net profit/employee | Rs Th | -1,164.8 | 1,011.0 | -115.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 61,886 | 2,517 | 2,459.0% | |
Other income | Rs m | 395 | 68 | 584.8% | |
Total revenues | Rs m | 62,282 | 2,584 | 2,410.0% | |
Gross profit | Rs m | 4,550 | 366 | 1,244.2% | |
Depreciation | Rs m | 1,492 | 24 | 6,349.4% | |
Interest | Rs m | 2,193 | 4 | 54,825.0% | |
Profit before tax | Rs m | 1,260 | 406 | 310.5% | |
Minority Interest | Rs m | -17 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -4,428 | 0 | - | |
Tax | Rs m | 749 | 120 | 625.3% | |
Profit after tax | Rs m | -3,934 | 286 | -1,374.9% | |
Gross profit margin | % | 7.4 | 14.5 | 50.6% | |
Effective tax rate | % | 59.4 | 29.5 | 201.4% | |
Net profit margin | % | -6.4 | 11.4 | -55.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 41,983 | 1,995 | 2,104.9% | |
Current liabilities | Rs m | 22,062 | 876 | 2,518.7% | |
Net working cap to sales | % | 32.2 | 44.4 | 72.4% | |
Current ratio | x | 1.9 | 2.3 | 83.6% | |
Inventory Days | Days | 35 | 94 | 36.7% | |
Debtors Days | Days | 119 | 30 | 388.9% | |
Net fixed assets | Rs m | 14,179 | 222 | 6,401.4% | |
Share capital | Rs m | 1,254 | 15 | 8,644.8% | |
"Free" reserves | Rs m | 25,888 | 1,360 | 1,903.9% | |
Net worth | Rs m | 27,141 | 1,374 | 1,975.1% | |
Long term debt | Rs m | 8,372 | 0 | - | |
Total assets | Rs m | 91,194 | 2,251 | 4,051.1% | |
Interest coverage | x | 1.6 | 102.5 | 1.5% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.7 | 1.1 | 60.7% | |
Return on assets | % | -1.9 | 12.9 | -14.8% | |
Return on equity | % | -14.5 | 20.8 | -69.6% | |
Return on capital | % | -2.8 | 29.8 | -9.4% | |
Exports to sales | % | 12.2 | 0 | - | |
Imports to sales | % | 6.7 | 0 | - | |
Exports (fob) | Rs m | 7,557 | NA | - | |
Imports (cif) | Rs m | 4,156 | NA | - | |
Fx inflow | Rs m | 9,023 | 129 | 6,999.8% | |
Fx outflow | Rs m | 4,835 | 412 | 1,172.7% | |
Net fx | Rs m | 4,188 | -283 | -1,477.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -3,601 | 163 | -2,205.2% | |
From Investments | Rs m | 3,473 | -120 | -2,896.3% | |
From Financial Activity | Rs m | -412 | -7 | 5,888.6% | |
Net Cashflow | Rs m | -541 | 36 | -1,485.2% |
Indian Promoters | % | 40.8 | 0.0 | - | |
Foreign collaborators | % | 1.8 | 75.0 | 2.4% | |
Indian inst/Mut Fund | % | 22.2 | 14.2 | 156.6% | |
FIIs | % | 20.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 15.1 | 10.8 | 139.8% | |
Shareholders | 117,401 | 2,625 | 4,472.4% | ||
Pledged promoter(s) holding | % | 66.1 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: ATLANTA AUSTIN ENGG. WALCHANDNAGAR PSL FAIRFILED ATLAS
Compare CG POWER & INDUSTRIAL With: ANSALDO STS (Italy) SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ABB (Switz.)
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Should you bet on this public sector defence shipbuilder?
Here's an analysis of the annual report of DISA INDIA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of DISA INDIA. Also includes updates on the valuation of DISA INDIA.
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Should you bet on this public sector defence shipbuilder?
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