| CG POWER & INDUSTRIAL | TD POWER | CG POWER & INDUSTRIAL/ TD POWER |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 113.7 | 90.0 | 126.4% | View Chart |
| P/BV | x | 17.8 | 23.1 | 77.1% | View Chart |
| Dividend Yield | % | 0.1 | 0.1 | 109.7% |
CG POWER & INDUSTRIAL TD POWER |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CG POWER & INDUSTRIAL Mar-26 |
TD POWER Mar-26 |
CG POWER & INDUSTRIAL/ TD POWER |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 798 | 933 | 85.5% | |
| Low | Rs | 518 | 311 | 166.6% | |
| Sales per share (Unadj.) | Rs | 78.8 | 118.8 | 66.4% | |
| Earnings per share (Unadj.) | Rs | 7.6 | 15.3 | 49.7% | |
| Cash flow per share (Unadj.) | Rs | 8.8 | 16.8 | 52.8% | |
| Dividends per share (Unadj.) | Rs | 1.30 | 2.10 | 61.9% | |
| Avg Dividend yield | % | 0.2 | 0.3 | 58.5% | |
| Book value per share (Unadj.) | Rs | 50.2 | 68.5 | 73.2% | |
| Shares outstanding (eoy) | m | 1,574.92 | 156.21 | 1,008.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 8.3 | 5.2 | 159.4% | |
| Avg P/E ratio | x | 86.6 | 40.7 | 212.8% | |
| P/CF ratio (eoy) | x | 74.4 | 37.1 | 200.5% | |
| Price / Book Value ratio | x | 13.1 | 9.1 | 144.4% | |
| Dividend payout | % | 17.1 | 13.7 | 124.5% | |
| Avg Mkt Cap | Rs m | 1,036,377 | 97,173 | 1,066.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 9,516 | 1,521 | 625.6% | |
| 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 | 18,562 | 669.0% | |
| Other income | Rs m | 2,443 | 213 | 1,146.9% | |
| Total revenues | Rs m | 126,622 | 18,775 | 674.4% | |
| Gross profit | Rs m | 16,021 | 3,354 | 477.7% | |
| Depreciation | Rs m | 1,956 | 230 | 850.6% | |
| Interest | Rs m | 246 | 76 | 323.1% | |
| Profit before tax | Rs m | 16,262 | 3,261 | 498.7% | |
| 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 | 873 | 491.7% | |
| Profit after tax | Rs m | 11,967 | 2,388 | 501.2% | |
| Gross profit margin | % | 12.9 | 18.1 | 71.4% | |
| Effective tax rate | % | 26.4 | 26.8 | 98.6% | |
| Net profit margin | % | 9.6 | 12.9 | 74.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 80,023 | 15,482 | 516.9% | |
| Current liabilities | Rs m | 41,981 | 7,932 | 529.2% | |
| Net working cap to sales | % | 30.6 | 40.7 | 75.3% | |
| Current ratio | x | 1.9 | 2.0 | 97.7% | |
| Inventory Days | Days | 68 | 3 | 1,984.9% | |
| Debtors Days | Days | 9 | 1,459 | 0.6% | |
| Net fixed assets | Rs m | 46,398 | 3,284 | 1,412.8% | |
| Share capital | Rs m | 3,150 | 312 | 1,008.2% | |
| "Free" reserves | Rs m | 75,882 | 10,390 | 730.3% | |
| Net worth | Rs m | 79,032 | 10,703 | 738.4% | |
| Long term debt | Rs m | 2 | 0 | - | |
| Total assets | Rs m | 126,439 | 18,766 | 673.8% | |
| Interest coverage | x | 67.2 | 43.9 | 153.1% | |
| Debt to equity ratio | x | 0 | 0 | - | |
| Sales to assets ratio | x | 1.0 | 1.0 | 99.3% | |
| Return on assets | % | 9.7 | 13.1 | 73.6% | |
| Return on equity | % | 15.1 | 22.3 | 67.9% | |
| Return on capital | % | 20.9 | 31.2 | 67.0% | |
| Exports to sales | % | 4.0 | 51.5 | 7.7% | |
| Imports to sales | % | 7.6 | 10.3 | 74.1% | |
| Exports (fob) | Rs m | 4,908 | 9,560 | 51.3% | |
| Imports (cif) | Rs m | 9,452 | 1,906 | 496.0% | |
| Fx inflow | Rs m | 4,908 | 9,686 | 50.7% | |
| Fx outflow | Rs m | 9,452 | 1,906 | 496.0% | |
| Net fx | Rs m | -4,544 | 7,780 | -58.4% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 7,025 | 1,291 | 544.2% | |
| From Investments | Rs m | -36,051 | -1,019 | 3,538.7% | |
| From Financial Activity | Rs m | 27,939 | -206 | -13,589.6% | |
| Net Cashflow | Rs m | -1,087 | 34 | -3,220.0% | |
| Indian Promoters | % | 56.4 | 21.8 | 258.7% | |
| Foreign collaborators | % | 0.0 | 5.1 | - | |
| Indian inst/Mut Fund | % | 30.3 | 50.1 | 60.4% | |
| FIIs | % | 12.0 | 26.2 | 45.7% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 43.6 | 73.1 | 59.7% | |
| Shareholders | 533,530 | 134,081 | 397.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: SIEMENS ABB INDIA HAVELLS INDIA SCHNEIDER ELECTRIC INFRA VOLTAMP TRANSFORMERS
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 | -0.50% | 2.33% | -0.47% |
| 1-Month | -2.02% | 38.78% | 2.56% |
| 1-Year | 34.82% | 210.50% | 20.36% |
| 3-Year CAGR | 27.66% | 83.87% | 23.02% |
| 5-Year CAGR | 61.27% | 101.70% | 27.30% |
* 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 56.4% stake in the company. In case of TD POWER the stake stands at 26.9%.
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 1.3 per share. This amounted to a Dividend Payout ratio of 17.1%.
TD POWER paid Rs 2.1, and its dividend payout ratio stood at 13.7%.
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.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.