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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 and chart. For a sector overview, read our engineering sector report.
1 Day | % | -1.9 |
No. of shares | m | 1,527.08 |
1 Week | % | 2.4 |
1 Month | % | 5.4 |
1 Year | % | 135.2 |
52 week H/L | Rs | 219.6/71.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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CG POWER & INDUSTRIAL EQUITY SHARE DATA | |||||||
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High | Rs | 89 | 99 | 85 | 44 | 70 | |
Low | Rs | 48 | 68 | 21 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 137.3 | 131.9 | 127.6 | 81.5 | 22.2 | |
Earnings per share (Unadj.) | Rs | -7.8 | -11.4 | -8.1 | -21.2 | 9.6 | |
Diluted earnings per share | Rs | -3.2 | -4.7 | -3.3 | -8.7 | 8.4 | |
Cash flow per share (Unadj.) | Rs | -5.5 | -7.4 | -4.5 | -17.9 | 10.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.5 | 46.0 | 34.0 | -31.5 | -0.9 | |
Adj. book value per share | Rs | 26.9 | 18.9 | 14.0 | -12.9 | -0.8 | |
Shares outstanding (eoy) | m | 626.75 | 626.75 | 626.75 | 626.75 | 1,338.00 | |
Price / Sales ratio | x | 0.5 | 0.6 | 0.4 | 0.3 | 1.7 | |
Avg P/E ratio | x | -8.8 | -7.3 | -6.6 | -1.1 | 3.9 | |
P/CF ratio (eoy) | x | -12.4 | -11.3 | -11.8 | -1.4 | 3.6 | |
Price / Book Value ratio | x | 1.0 | 1.8 | 1.6 | -0.8 | -41.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42,822 | 52,208 | 33,249 | 15,117 | 50,536 | |
Total wages/salary | Rs m | 5,133 | 10,806 | 10,633 | 8,671 | 3,718 |
CG POWER & INDUSTRIAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 86,040 | 82,651 | 79,979 | 51,099 | 29,640 | |
Other income | Rs m | 676 | 1,332 | 509 | 482 | 1,115 | |
Total revenues | Rs m | 86,716 | 83,983 | 80,488 | 51,581 | 30,754 | |
Gross profit | Rs m | -2,218 | -1,008 | 1,205 | -8,782 | 16,597 | |
Depreciation | Rs m | 1,429 | 2,519 | 2,253 | 2,115 | 1,383 | |
Interest | Rs m | 1,861 | 4,263 | 4,322 | 3,654 | 2,056 | |
Profit before tax | Rs m | -4,833 | -6,458 | -4,860 | -14,068 | 14,272 | |
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 | 58 | 670 | 211 | -757 | 1,476 | |
Profit after tax | Rs m | -4,891 | -7,128 | -5,071 | -13,311 | 12,796 | |
Gross profit margin | % | -2.6 | -1.2 | 1.5 | -17.2 | 56.0 | |
Effective tax rate | % | -1.2 | -10.4 | -4.3 | 5.4 | 10.3 | |
Net profit margin | % | -5.7 | -8.6 | -6.3 | -26.1 | 43.2 |
CG POWER & INDUSTRIAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 70,176 | 47,574 | 39,181 | 18,696 | 21,636 | |
Current liabilities | Rs m | 45,959 | 55,600 | 60,816 | 58,997 | 35,880 | |
Net working cap to sales | % | 28.1 | -9.7 | -27.1 | -78.9 | -48.1 | |
Current ratio | x | 1.5 | 0.9 | 0.6 | 0.3 | 0.6 | |
Inventory Days | Days | 23 | 159 | 179 | 5 | 5 | |
Debtors Days | Days | 10 | 11 | 8 | 4 | 7 | |
Net fixed assets | Rs m | 30,372 | 60,534 | 63,925 | 19,010 | 15,001 | |
Share capital | Rs m | 1,254 | 1,254 | 1,254 | 1,254 | 2,676 | |
"Free" reserves | Rs m | 39,773 | 27,574 | 20,052 | -20,970 | -3,898 | |
Net worth | Rs m | 41,027 | 28,828 | 21,306 | -19,717 | -1,222 | |
Long term debt | Rs m | 9,263 | 14,945 | 14,475 | 5,870 | 8,359 | |
Total assets | Rs m | 100,547 | 108,108 | 103,106 | 37,706 | 36,637 | |
Interest coverage | x | -1.6 | -0.5 | -0.1 | -2.8 | 7.9 | |
Debt to equity ratio | x | 0.2 | 0.5 | 0.7 | -0.3 | -6.8 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 1.4 | 0.8 | |
Return on assets | % | -3.0 | -2.7 | -0.7 | -25.6 | 40.5 | |
Return on equity | % | -11.9 | -24.7 | -23.8 | 67.5 | -1,047.1 | |
Return on capital | % | -5.9 | -5.0 | -1.5 | 75.2 | 228.8 | |
Exports to sales | % | 7.8 | 9.1 | 10.7 | 8.4 | 6.8 | |
Imports to sales | % | 5.7 | 5.0 | 5.7 | 2.4 | 2.2 | |
Exports (fob) | Rs m | 6,695 | 7,557 | 8,547 | 4,314 | 2,016 | |
Imports (cif) | Rs m | 4,865 | 4,104 | 4,529 | 1,210 | 651 | |
Fx inflow | Rs m | 8,064 | 9,023 | 8,547 | 4,314 | 2,016 | |
Fx outflow | Rs m | 5,279 | 4,835 | 4,529 | 1,210 | 651 | |
Net fx | Rs m | 2,785 | 4,188 | 4,018 | 3,103 | 1,365 |
CG POWER & INDUSTRIAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -5,399 | 3,796 | 8,109 | 6,916 | -2,422 | |
From Investments | Rs m | 4,968 | -10,309 | -7,449 | -1,071 | -483 | |
From Financial Activity | Rs m | 502 | 5,137 | -2,129 | -5,276 | 5,899 | |
Net Cashflow | Rs m | 71 | -1,375 | -1,469 | -137 | 2,968 |
Share Holding
Shareholding as on Mar 2022
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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 (%): - |
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