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Here is the latest financial fact sheet of CG POWER & INDUSTRIAL. For more details, see the CG POWER & INDUSTRIAL quarterly results and CG POWER & INDUSTRIAL share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.9 |
No. of shares | m | 1,527.33 |
1 Week | % | 5.5 |
1 Month | % | 2.9 |
1 Year | % | 82.1 |
52 week H/L | Rs | 564.0/290.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CG POWER & INDUSTRIAL EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 44 | 70 | 209 | 339 | |
Low | Rs | 21 | 5 | 5 | 65 | 158 | |
Sales per share (Unadj.) | Rs | 127.6 | 81.5 | 22.2 | 38.0 | 45.7 | |
Earnings per share (Unadj.) | Rs | -7.8 | -21.1 | 9.6 | 4.4 | 5.2 | |
Diluted earnings per share | Rs | -3.2 | -8.7 | 8.4 | 4.1 | 5.2 | |
Cash flow per share (Unadj.) | Rs | -4.2 | -17.8 | 10.6 | 5.1 | 5.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 34.0 | -31.5 | -0.9 | 6.8 | 11.7 | |
Adj. book value per share | Rs | 13.9 | -12.9 | -0.8 | 6.4 | 11.7 | |
Shares outstanding (eoy) | m | 626.75 | 626.75 | 1,338.00 | 1,441.84 | 1,527.13 | |
Price / Sales ratio | x | 0.4 | 0.3 | 1.7 | 3.6 | 5.4 | |
Avg P/E ratio | x | -6.8 | -1.1 | 3.9 | 31.4 | 47.6 | |
P/CF ratio (eoy) | x | -12.5 | -1.4 | 3.6 | 27.1 | 42.5 | |
Price / Book Value ratio | x | 1.6 | -0.8 | -41.4 | 20.1 | 21.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 28.8 | |
Avg Mkt Cap | Rs m | 33,249 | 15,117 | 50,536 | 197,496 | 379,034 | |
Total wages/salary | Rs m | 10,633 | 8,671 | 3,718 | 3,651 | 4,217 |
CG POWER & INDUSTRIAL INCOME DATA | |||||||
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Net Sales | Rs m | 79,979 | 51,099 | 29,640 | 54,835 | 69,725 | |
Other income | Rs m | 509 | 482 | 1,114 | 376 | 678 | |
Total revenues | Rs m | 80,488 | 51,581 | 30,754 | 55,211 | 70,403 | |
Gross profit | Rs m | 1,476 | -8,712 | 16,597 | 8,944 | 10,571 | |
Depreciation | Rs m | 2,253 | 2,115 | 1,383 | 986 | 945 | |
Interest | Rs m | 4,322 | 3,654 | 2,056 | 815 | 282 | |
Profit before tax | Rs m | -4,590 | -13,999 | 14,272 | 7,519 | 10,021 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 326 | -758 | 1,476 | 1,223 | 2,058 | |
Profit after tax | Rs m | -4,915 | -13,241 | 12,795 | 6,296 | 7,963 | |
Gross profit margin | % | 1.8 | -17.0 | 56.0 | 16.3 | 15.2 | |
Effective tax rate | % | -7.1 | 5.4 | 10.3 | 16.3 | 20.5 | |
Net profit margin | % | -6.1 | -25.9 | 43.2 | 11.5 | 11.4 |
CG POWER & INDUSTRIAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 39,181 | 18,696 | 21,636 | 24,419 | 29,819 | |
Current liabilities | Rs m | 60,341 | 58,997 | 35,880 | 28,496 | 20,656 | |
Net working cap to sales | % | -26.5 | -78.9 | -48.1 | -7.4 | 13.1 | |
Current ratio | x | 0.6 | 0.3 | 0.6 | 0.9 | 1.4 | |
Inventory Days | Days | 179 | 5 | 5 | 5 | 1 | |
Debtors Days | Days | 8 | 4 | 7 | 6 | 7 | |
Net fixed assets | Rs m | 60,710 | 15,916 | 12,100 | 11,503 | 10,306 | |
Share capital | Rs m | 1,254 | 1,254 | 2,676 | 2,884 | 3,054 | |
"Free" reserves | Rs m | 20,052 | -20,970 | -3,898 | 6,946 | 14,791 | |
Net worth | Rs m | 21,306 | -19,717 | -1,222 | 9,829 | 17,845 | |
Long term debt | Rs m | 14,475 | 5,870 | 8,359 | 3,075 | 0 | |
Total assets | Rs m | 103,106 | 37,706 | 36,637 | 36,002 | 41,948 | |
Interest coverage | x | -0.1 | -2.8 | 7.9 | 10.2 | 36.6 | |
Debt to equity ratio | x | 0.7 | -0.3 | -6.8 | 0.3 | 0 | |
Sales to assets ratio | x | 0.8 | 1.4 | 0.8 | 1.5 | 1.7 | |
Return on assets | % | -0.6 | -25.4 | 40.5 | 19.8 | 19.7 | |
Return on equity | % | -23.1 | 67.2 | -1,047.1 | 64.1 | 44.6 | |
Return on capital | % | -0.7 | 74.7 | 228.8 | 64.6 | 57.7 | |
Exports to sales | % | 10.7 | 8.4 | 6.8 | 5.6 | 4.4 | |
Imports to sales | % | 5.7 | 2.4 | 2.2 | 4.4 | 4.9 | |
Exports (fob) | Rs m | 8,547 | 4,314 | 2,016 | 3,058 | 3,083 | |
Imports (cif) | Rs m | 4,529 | 1,210 | 651 | 2,391 | 3,422 | |
Fx inflow | Rs m | 8,547 | 4,314 | 2,016 | 3,058 | 3,083 | |
Fx outflow | Rs m | 4,529 | 1,210 | 651 | 2,391 | 3,422 | |
Net fx | Rs m | 4,018 | 3,103 | 1,365 | 667 | -339 |
CG POWER & INDUSTRIAL CASH FLOW | |||||||
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From Operations | Rs m | 8,109 | 6,916 | -2,422 | 4,829 | 9,469 | |
From Investments | Rs m | -7,449 | -1,071 | -483 | 2,269 | -207 | |
From Financial Activity | Rs m | -2,129 | -5,276 | 5,899 | -8,004 | -6,115 | |
Net Cashflow | Rs m | -1,469 | -137 | 2,968 | -907 | 3,146 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashish Kumar Guha | COMP SEC: Alen Ferns | YEAR OF INC: 1937 | BSE CODE: 500093 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
Read: CG POWER & INDUSTRIAL 2022-23 Annual Report Analysis
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