CG POWER & INDUSTRIAL | MANUGRAPH INDIA | CG POWER & INDUSTRIAL/ MANUGRAPH INDIA |
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P/E (TTM) | x | -151.3 | -0.9 | - | View Chart |
P/BV | x | 5.8 | 0.2 | 3,473.8% | View Chart |
Dividend Yield | % | 0.0 | 5.2 | - |
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EQUITY SHARE DATA | |||||
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CG POWER & INDUSTRIAL Mar-18 |
MANUGRAPH INDIA Mar-18 |
CG POWER & INDUSTRIAL/ MANUGRAPH INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 99 | 71 | 140.4% | |
Low | Rs | 68 | 42 | 162.9% | |
Sales per share (Unadj.) | Rs | 98.7 | 60.7 | 162.7% | |
Earnings per share (Unadj.) | Rs | -6.3 | -1.8 | 353.5% | |
Cash flow per share (Unadj.) | Rs | -3.9 | 0 | 10,772.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 43.3 | 68.8 | 63.0% | |
Shares outstanding (eoy) | m | 626.75 | 30.42 | 2,060.3% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.8 | 0.9 | 91.4% | |
Avg P/E ratio | x | -13.3 | -31.5 | 42.1% | |
P/CF ratio (eoy) | x | -21.4 | -1,548.7 | 1.4% | |
Price / Book Value ratio | x | 1.9 | 0.8 | 236.3% | |
Dividend payout | % | 0 | -33.8 | 0.0% | |
Avg Mkt Cap | Rs m | 52,208 | 1,704 | 3,064.7% | |
No. of employees | `000 | 3.4 | 1.0 | 339.1% | |
Total wages/salary | Rs m | 5,320 | 459 | 1,158.4% | |
Avg. sales/employee | Rs Th | 18,325.8 | 1,854.0 | 988.5% | |
Avg. wages/employee | Rs Th | 1,575.2 | 461.0 | 341.7% | |
Avg. net profit/employee | Rs Th | -1,164.8 | -54.2 | 2,148.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 61,886 | 1,847 | 3,351.5% | |
Other income | Rs m | 395 | 99 | 399.3% | |
Total revenues | Rs m | 62,282 | 1,946 | 3,201.2% | |
Gross profit | Rs m | 4,550 | -69 | -6,584.7% | |
Depreciation | Rs m | 1,492 | 53 | 2,820.6% | |
Interest | Rs m | 2,193 | 12 | 18,905.2% | |
Profit before tax | Rs m | 1,260 | -35 | -3,642.2% | |
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 | 19 | 3,858.2% | |
Profit after tax | Rs m | -3,934 | -54 | 7,284.3% | |
Gross profit margin | % | 7.4 | -3.7 | -196.5% | |
Effective tax rate | % | 59.4 | -56.1 | -105.9% | |
Net profit margin | % | -6.4 | -2.9 | 217.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 41,983 | 1,725 | 2,433.4% | |
Current liabilities | Rs m | 22,062 | 813 | 2,715.3% | |
Net working cap to sales | % | 32.2 | 49.4 | 65.1% | |
Current ratio | x | 1.9 | 2.1 | 89.6% | |
Inventory Days | Days | 35 | 156 | 22.2% | |
Debtors Days | Days | 119 | 35 | 334.0% | |
Net fixed assets | Rs m | 14,179 | 1,028 | 1,379.7% | |
Share capital | Rs m | 1,254 | 61 | 2,061.7% | |
"Free" reserves | Rs m | 25,888 | 2,032 | 1,274.3% | |
Net worth | Rs m | 27,141 | 2,092 | 1,297.1% | |
Long term debt | Rs m | 8,372 | 0 | - | |
Total assets | Rs m | 91,194 | 3,075 | 2,965.4% | |
Interest coverage | x | 1.6 | -2.0 | -79.4% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.6 | 113.0% | |
Return on assets | % | -1.9 | -1.4 | 138.4% | |
Return on equity | % | -14.5 | -2.6 | 561.6% | |
Return on capital | % | -2.8 | -1.1 | 254.1% | |
Exports to sales | % | 12.2 | 8.8 | 138.4% | |
Imports to sales | % | 6.7 | 0 | - | |
Exports (fob) | Rs m | 7,557 | 163 | 4,638.7% | |
Imports (cif) | Rs m | 4,156 | NA | - | |
Fx inflow | Rs m | 9,023 | 163 | 5,538.8% | |
Fx outflow | Rs m | 4,835 | 11 | 42,451.3% | |
Net fx | Rs m | 4,188 | 152 | 2,763.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -3,601 | -278 | 1,294.4% | |
From Investments | Rs m | 3,473 | 315 | 1,104.2% | |
From Financial Activity | Rs m | -412 | -67 | 616.1% | |
Net Cashflow | Rs m | -541 | -31 | 1,772.5% |
Indian Promoters | % | 40.8 | 57.1 | 71.5% | |
Foreign collaborators | % | 1.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.2 | 9.8 | 226.9% | |
FIIs | % | 20.0 | 0.2 | 10,000.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 15.1 | 33.0 | 45.8% | |
Shareholders | 117,401 | 12,669 | 926.7% | ||
Pledged promoter(s) holding | % | 66.1 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: V GUARD INDUSTRIES JAYASWAL NECO EVEREST KANTO CYLINDER JYOTI STRUCTURE GRAPHITE INDIA
Compare CG POWER & INDUSTRIAL With: SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
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