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This is an entirely free service. No payments are to be made.Crompton Greaves (CGL) is a leading player in the power transmission and distribution (T&D) equipment and services business in India. The company is engaged in designing, manufacturing and marketing high technology electrical products and services re... More
EASUN REYROLLE | CG POWER & INDUSTRIAL SOLUTIONS LTD | EASUN REYROLLE/ CG POWER & INDUSTRIAL SOLUTIONS LTD |
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P/E (TTM) | x | -1.3 | 20.6 | - | View Chart |
P/BV | x | 0.2 | 2.4 | 6.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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EASUN REYROLLE Mar-18 |
CG POWER & INDUSTRIAL SOLUTIONS LTD Mar-18 |
EASUN REYROLLE/ CG POWER & INDUSTRIAL SOLUTIONS LTD |
5-Yr Chart Click to enlarge
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High | Rs | 38 | 99 | 38.8% | |
Low | Rs | 13 | 68 | 19.7% | |
Sales per share (Unadj.) | Rs | 24.0 | 98.7 | 24.3% | |
Earnings per share (Unadj.) | Rs | -5.1 | -6.3 | 80.7% | |
Cash flow per share (Unadj.) | Rs | 0.4 | -3.9 | -10.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 47.4 | 43.3 | 109.5% | |
Shares outstanding (eoy) | m | 30.79 | 626.75 | 4.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.1 | 0.8 | 127.7% | |
Avg P/E ratio | x | -5.1 | -13.3 | 38.4% | |
P/CF ratio (eoy) | x | 65.2 | -21.4 | -305.1% | |
Price / Book Value ratio | x | 0.5 | 1.9 | 28.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 796 | 52,208 | 1.5% | |
No. of employees | `000 | NA | 3.4 | 0.0% | |
Total wages/salary | Rs m | 319 | 5,320 | 6.0% | |
Avg. sales/employee | Rs Th | NM | 18,325.8 | - | |
Avg. wages/employee | Rs Th | NM | 1,575.2 | - | |
Avg. net profit/employee | Rs Th | NM | -1,164.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 739 | 61,886 | 1.2% | |
Other income | Rs m | 48 | 395 | 12.2% | |
Total revenues | Rs m | 787 | 62,282 | 1.3% | |
Gross profit | Rs m | -12 | 4,550 | -0.3% | |
Depreciation | Rs m | 168 | 1,492 | 11.3% | |
Interest | Rs m | 24 | 2,193 | 1.1% | |
Profit before tax | Rs m | -156 | 1,260 | -12.4% | |
Minority Interest | Rs m | 0 | -17 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -4,428 | 0.0% | |
Tax | Rs m | 0 | 749 | 0.0% | |
Profit after tax | Rs m | -156 | -3,934 | 4.0% | |
Gross profit margin | % | -1.6 | 7.4 | -21.9% | |
Effective tax rate | % | 0 | 59.4 | 0.0% | |
Net profit margin | % | -21.1 | -6.4 | 332.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,762 | 41,983 | 9.0% | |
Current liabilities | Rs m | 4,477 | 22,062 | 20.3% | |
Net working cap to sales | % | -96.8 | 32.2 | -300.6% | |
Current ratio | x | 0.8 | 1.9 | 44.2% | |
Inventory Days | Days | 474 | 35 | 1,368.0% | |
Debtors Days | Days | 871 | 119 | 734.9% | |
Net fixed assets | Rs m | 2,035 | 14,179 | 14.4% | |
Share capital | Rs m | 62 | 1,254 | 4.9% | |
"Free" reserves | Rs m | 1,398 | 25,888 | 5.4% | |
Net worth | Rs m | 1,460 | 27,141 | 5.4% | |
Long term debt | Rs m | 48 | 8,372 | 0.6% | |
Total assets | Rs m | 5,970 | 91,194 | 6.5% | |
Interest coverage | x | -5.5 | 1.6 | -349.3% | |
Debt to equity ratio | x | 0 | 0.3 | 10.7% | |
Sales to assets ratio | x | 0.1 | 0.7 | 18.2% | |
Return on assets | % | -2.2 | -1.9 | 115.9% | |
Return on equity | % | -10.7 | -14.5 | 73.7% | |
Return on capital | % | -8.8 | -2.8 | 313.4% | |
Exports to sales | % | 2.1 | 12.2 | 17.3% | |
Imports to sales | % | 9.4 | 6.7 | 140.6% | |
Exports (fob) | Rs m | 16 | 7,557 | 0.2% | |
Imports (cif) | Rs m | 70 | 4,156 | 1.7% | |
Fx inflow | Rs m | 16 | 9,023 | 0.2% | |
Fx outflow | Rs m | 70 | 4,835 | 1.4% | |
Net fx | Rs m | -54 | 4,188 | -1.3% |
CASH FLOW | |||||
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From Operations | Rs m | -117 | -3,601 | 3.2% | |
From Investments | Rs m | -101 | 3,473 | -2.9% | |
From Financial Activity | Rs m | 281 | -412 | -68.1% | |
Net Cashflow | Rs m | 63 | -541 | -11.7% |
Indian Promoters | % | 35.8 | 40.8 | 87.7% | |
Foreign collaborators | % | 0.2 | 1.8 | 11.1% | |
Indian inst/Mut Fund | % | 17.0 | 22.2 | 76.4% | |
FIIs | % | 6.1 | 20.0 | 30.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 15.1 | 270.2% | |
Shareholders | 14,241 | 117,401 | 12.1% | ||
Pledged promoter(s) holding | % | 0.0 | 66.1 | - |
Compare EASUN REYROLLE With: SWELECT ENERGY SYSTEMS CARBORUNDUM UNIVERSAL ADOR WELDING VOLTAMP TRANSFORMERS EIMCO ELECON
Compare EASUN REYROLLE With: DONGFANG ELEC. (China) SHANGHAI ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
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The stock markets are very volatile these days. As the Tanushree Bannerjee, the co-head of research here at Equitymaster puts it, stock markets are two-faced.
For the quarter ended September 2018, CG POWER & INDUSTRIAL SOLUTIONS LTD has posted a net profit of Rs 381 m (down 46.2% YoY). Sales on the other hand came in at Rs 17 bn (up 71.9% YoY). Read on for a complete analysis of CG POWER & INDUSTRIAL SOLUTIONS LTD's quarterly results.
Here's an analysis of the annual report of CG POWER & INDUSTRIAL SOLUTIONS LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of CG POWER & INDUSTRIAL SOLUTIONS LTD. Also includes updates on the valuation of CG POWER & INDUSTRIAL SOLUTIONS LTD.
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