| CG POWER & INDUSTRIAL | WAAREE ENERGIES LTD. | CG POWER & INDUSTRIAL/ WAAREE ENERGIES LTD. |
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|---|---|---|---|---|---|
| P/E (TTM) | x | 114.3 | 19.5 | 587.7% | View Chart |
| P/BV | x | 17.9 | 8.3 | 216.6% | View Chart |
| Dividend Yield | % | 0.1 | 0.0 | - |
CG POWER & INDUSTRIAL WAAREE ENERGIES LTD. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CG POWER & INDUSTRIAL Mar-26 |
WAAREE ENERGIES LTD. Mar-25 |
CG POWER & INDUSTRIAL/ WAAREE ENERGIES LTD. |
5-Yr Chart Click to enlarge
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| High | Rs | 798 | 3,741 | 21.3% | |
| Low | Rs | 518 | 2,030 | 25.5% | |
| Sales per share (Unadj.) | Rs | 78.8 | 502.8 | 15.7% | |
| Earnings per share (Unadj.) | Rs | 7.6 | 67.1 | 11.3% | |
| Cash flow per share (Unadj.) | Rs | 8.8 | 81.1 | 10.9% | |
| Dividends per share (Unadj.) | Rs | 1.30 | 0 | - | |
| Avg Dividend yield | % | 0.2 | 0 | - | |
| Book value per share (Unadj.) | Rs | 50.2 | 327.8 | 15.3% | |
| Shares outstanding (eoy) | m | 1,574.92 | 287.28 | 548.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 8.3 | 5.7 | 145.4% | |
| Avg P/E ratio | x | 86.6 | 43.0 | 201.4% | |
| P/CF ratio (eoy) | x | 74.4 | 35.6 | 209.3% | |
| Price / Book Value ratio | x | 13.1 | 8.8 | 149.0% | |
| Dividend payout | % | 17.1 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,036,377 | 828,920 | 125.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 9,516 | 2,959 | 321.6% | |
| 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 | 144,445 | 86.0% | |
| Other income | Rs m | 2,443 | 4,016 | 60.8% | |
| Total revenues | Rs m | 126,622 | 148,461 | 85.3% | |
| Gross profit | Rs m | 16,021 | 27,176 | 59.0% | |
| Depreciation | Rs m | 1,956 | 4,025 | 48.6% | |
| Interest | Rs m | 246 | 1,521 | 16.1% | |
| Profit before tax | Rs m | 16,262 | 25,646 | 63.4% | |
| 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 | 6,365 | 67.5% | |
| Profit after tax | Rs m | 11,967 | 19,281 | 62.1% | |
| Gross profit margin | % | 12.9 | 18.8 | 68.6% | |
| Effective tax rate | % | 26.4 | 24.8 | 106.4% | |
| Net profit margin | % | 9.6 | 13.3 | 72.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 80,023 | 131,392 | 60.9% | |
| Current liabilities | Rs m | 41,981 | 87,861 | 47.8% | |
| Net working cap to sales | % | 30.6 | 30.1 | 101.7% | |
| Current ratio | x | 1.9 | 1.5 | 127.5% | |
| Inventory Days | Days | 68 | 17 | 398.3% | |
| Debtors Days | Days | 9 | 3 | 287.1% | |
| Net fixed assets | Rs m | 46,398 | 65,445 | 70.9% | |
| Share capital | Rs m | 3,150 | 2,873 | 109.6% | |
| "Free" reserves | Rs m | 75,882 | 91,308 | 83.1% | |
| Net worth | Rs m | 79,032 | 94,181 | 83.9% | |
| Long term debt | Rs m | 2 | 242 | 0.7% | |
| Total assets | Rs m | 126,439 | 197,014 | 64.2% | |
| Interest coverage | x | 67.2 | 17.9 | 376.4% | |
| Debt to equity ratio | x | 0 | 0 | 0.8% | |
| Sales to assets ratio | x | 1.0 | 0.7 | 134.0% | |
| Return on assets | % | 9.7 | 10.6 | 91.5% | |
| Return on equity | % | 15.1 | 20.5 | 74.0% | |
| Return on capital | % | 20.9 | 28.8 | 72.6% | |
| Exports to sales | % | 4.0 | 13.7 | 28.8% | |
| Imports to sales | % | 7.6 | 55.0 | 13.9% | |
| Exports (fob) | Rs m | 4,908 | 19,820 | 24.8% | |
| Imports (cif) | Rs m | 9,452 | 79,380 | 11.9% | |
| Fx inflow | Rs m | 4,908 | 20,045 | 24.5% | |
| Fx outflow | Rs m | 9,452 | 81,006 | 11.7% | |
| Net fx | Rs m | -4,544 | -60,961 | 7.5% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 7,025 | 31,582 | 22.2% | |
| From Investments | Rs m | -36,051 | -68,084 | 53.0% | |
| From Financial Activity | Rs m | 27,939 | 40,357 | 69.2% | |
| Net Cashflow | Rs m | -1,087 | 3,884 | -28.0% | |
| Indian Promoters | % | 56.4 | 64.1 | 87.9% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 30.3 | 12.7 | 239.2% | |
| FIIs | % | 12.0 | 8.6 | 139.7% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 43.6 | 35.9 | 121.6% | |
| Shareholders | 533,530 | 731,601 | 72.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: SIEMENS ABB INDIA 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 | WAAREE ENERGIES LTD. | S&P BSE CAPITAL GOODS |
|---|---|---|---|
| 1-Day | 0.60% | 1.16% | 0.78% |
| 1-Month | -0.75% | -4.68% | 3.36% |
| 1-Year | 35.50% | -9.27% | 20.92% |
| 3-Year CAGR | 29.66% | 5.02% | 23.11% |
| 5-Year CAGR | 61.37% | 2.98% | 27.41% |
* Compound Annual Growth Rate
Here are more details on the CG Power & Industrial share price and the WAAREE ENERGIES 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 WAAREE ENERGIES LTD. the stake stands at 64.1%.
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 WAAREE ENERGIES 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%.
WAAREE ENERGIES 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 WAAREE ENERGIES 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.