Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
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.
% ch | % | 2.2 |
No. of shares | m | 2,214.40 |
% ch week | % | 18.3 |
% ch 1-mth | % | 41.8 |
% ch 12-mth | % | 597.4 |
52 week H/L | Rs | 58.9/4.7 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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CG POWER & INDUSTRIAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 165 | 231 | 204 | 89 | 99 | |
Low | Rs | 72 | 150 | 41 | 48 | 68 | |
Sales per share (Unadj.) | Rs | 217.5 | 223.6 | 89.3 | 88.0 | 98.7 | |
Earnings per share (Unadj.) | Rs | 3.9 | 3.3 | 1.8 | 1.3 | -6.3 | |
Diluted earnings per share | Rs | 1.1 | 0.9 | 0.5 | 0.4 | -1.8 | |
Cash flow per share (Unadj.) | Rs | 8.1 | 7.5 | 4.5 | 3.5 | -3.9 | |
Dividends per share (Unadj.) | Rs | 1.20 | 0.80 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.34 | 0.23 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 1.0 | 0.4 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 58.2 | 60.9 | 75.3 | 65.6 | 43.3 | |
Adj. book value per share | Rs | 16.5 | 17.2 | 21.3 | 18.6 | 12.3 | |
Shares outstanding (eoy) | m | 626.75 | 626.75 | 626.75 | 626.75 | 626.75 | |
Bonus/Rights/Conversions | BB | - | - | - | - | ||
Price / Sales ratio | x | 0.5 | 0.9 | 1.4 | 0.8 | 0.8 | |
Avg P/E ratio | x | 30.3 | 57.0 | 67.5 | 54.6 | -13.3 | |
P/CF ratio (eoy) | x | 14.6 | 25.3 | 26.8 | 19.3 | -21.4 | |
Price / Book Value ratio | x | 2.0 | 3.1 | 1.6 | 1.0 | 1.9 | |
Dividend payout | % | 30.8 | 24.0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 74,051 | 119,302 | 76,464 | 42,838 | 52,208 | |
No. of employees | `000 | 9.4 | 9.4 | 3.6 | 3.4 | 3.4 | |
Total wages/salary | Rs m | 19,521 | 19,936 | 5,590 | 5,133 | 5,320 | |
Avg. sales/employee | Rs Th | 14,450.9 | 14,831.9 | 15,400.4 | 16,125.4 | 18,325.8 | |
Avg. wages/employee | Rs Th | 2,069.4 | 2,110.0 | 1,538.7 | 1,500.6 | 1,575.2 | |
Avg. net profit/employee | Rs Th | 259.0 | 221.6 | 311.8 | 229.5 | -1,164.8 |
CG POWER & INDUSTRIAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 136,315 | 140,131 | 55,950 | 55,165 | 61,886 | |
Other income | Rs m | 1,890 | 1,670 | 1,115 | 676 | 395 | |
Total revenues | Rs m | 138,205 | 141,802 | 57,064 | 55,841 | 62,282 | |
Gross profit | Rs m | 7,045 | 6,677 | 4,302 | 4,424 | 4,550 | |
Depreciation | Rs m | 2,621 | 2,620 | 1,717 | 1,429 | 1,492 | |
Interest | Rs m | 1,366 | 1,443 | 800 | 1,861 | 2,193 | |
Profit before tax | Rs m | 4,947 | 4,284 | 2,901 | 1,809 | 1,260 | |
Minority Interest | Rs m | 7 | 14 | 12 | -16 | -17 | |
Prior Period Items | Rs m | -150 | 16 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | -1,113 | -727 | -4,428 | |
Tax | Rs m | 2,361 | 2,220 | 667 | 281 | 749 | |
Profit after tax | Rs m | 2,443 | 2,094 | 1,133 | 785 | -3,934 | |
Gross profit margin | % | 5.2 | 4.8 | 7.7 | 8.0 | 7.4 | |
Effective tax rate | % | 47.7 | 51.8 | 23.0 | 15.5 | 59.4 | |
Net profit margin | % | 1.8 | 1.5 | 2.0 | 1.4 | -6.4 |
CG POWER & INDUSTRIAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 68,881 | 73,856 | 43,396 | 50,578 | 41,983 | |
Current liabilities | Rs m | 53,989 | 49,332 | 23,608 | 20,992 | 22,062 | |
Net working cap to sales | % | 10.9 | 17.5 | 35.4 | 53.6 | 32.2 | |
Current ratio | x | 1.3 | 1.5 | 1.8 | 2.4 | 1.9 | |
Inventory Days | Days | 45 | 38 | 38 | 58 | 35 | |
Debtors Days | Days | 96 | 97 | 135 | 124 | 119 | |
Net fixed assets | Rs m | 23,003 | 20,433 | 15,150 | 14,045 | 14,179 | |
Share capital | Rs m | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | |
"Free" reserves | Rs m | 30,469 | 31,957 | 45,972 | 39,857 | 25,888 | |
Net worth | Rs m | 36,446 | 38,159 | 47,225 | 41,111 | 27,141 | |
Long term debt | Rs m | 16,323 | 19,039 | 5,990 | 5,038 | 8,372 | |
Total assets | Rs m | 110,162 | 109,916 | 110,384 | 101,881 | 91,194 | |
Interest coverage | x | 4.6 | 4.0 | 4.6 | 2.0 | 1.6 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.1 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.2 | 1.3 | 0.5 | 0.5 | 0.7 | |
Return on assets | % | 3.5 | 3.2 | 1.8 | 2.6 | -1.9 | |
Return on equity | % | 6.7 | 5.5 | 2.4 | 1.9 | -14.5 | |
Return on capital | % | 11.7 | 10.1 | 4.9 | 6.3 | -2.8 | |
Exports to sales | % | 6.6 | 6.3 | 14.9 | 12.1 | 12.2 | |
Imports to sales | % | 6.2 | 5.7 | 8.7 | 8.9 | 6.7 | |
Exports (fob) | Rs m | 9,022 | 8,891 | 8,348 | 6,695 | 7,557 | |
Imports (cif) | Rs m | 8,487 | 7,950 | 4,871 | 4,887 | 4,156 | |
Fx inflow | Rs m | 9,908 | 9,752 | 9,844 | 8,064 | 9,023 | |
Fx outflow | Rs m | 9,129 | 8,552 | 5,370 | 5,279 | 4,835 | |
Net fx | Rs m | 779 | 1,200 | 4,474 | 2,785 | 4,188 |
CG POWER & INDUSTRIAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3,196 | -6,723 | -608 | -5,400 | -3,601 | |
From Investments | Rs m | -978 | 4,285 | 4,320 | 4,968 | 3,473 | |
From Financial Activity | Rs m | 99 | 1,572 | -2,224 | 502 | -412 | |
Net Cashflow | Rs m | 2,316 | -866 | 1,488 | 71 | -541 |
Share Holding
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Company Information
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CHM: G. Thapar | COMP SEC: M Bhosale | YEAR OF INC: 1947 | BSE CODE: 500093 | FV (Rs): 2 | DIV YIELD (%): - |
Read: CG POWER & INDUSTRIAL SOLUTIONS LTD 2017-18 Annual Report Analysis
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