Nifty
Sensex
:
:
11915.25
39747.28
71.15 (0.60%)
312.56 (0.79%)

Electric Equipment

Rating :
33/99  (View)

BSE: 500093 | NSE: CGPOWER

37.75
-1.45 (-3.70%)
27-May-2019 | 12:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.25
  •  39.70
  •  37.70
  •  39.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4432266
  •  1673.18
  •  80.00
  •  20.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,456.84
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,148.72
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.79%
  • 29.67%
  • 13.25%
  • FII
  • DII
  • Others
  • 0.43%
  • 31.70%
  • 12.16%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.55
  • -9.51
  • -10.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.39
  • -13.04
  • 47.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.78
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.82
  • 15.03
  • 12.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,719.52
1,536.54
11.91%
1,650.01
1,577.96
4.57%
1,490.14
1,437.92
3.63%
1,792.35
1,627.88
10.10%
Expenses
1,571.05
1,406.14
11.73%
1,487.65
1,446.04
2.88%
1,370.91
1,388.72
-1.28%
1,648.87
1,521.24
8.39%
EBITDA
148.47
130.40
13.86%
162.36
131.92
23.07%
119.23
49.20
142.34%
143.48
106.64
34.55%
EBIDTM
8.63%
8.49%
9.84%
8.36%
8.00%
3.42%
8.01%
6.55%
Other Income
11.47
0.35
3,177.14%
4.48
6.74
-33.53%
8.24
11.63
-29.15%
0.21
23.00
-99.09%
Interest
70.81
62.88
12.61%
57.41
56.85
0.99%
56.57
53.63
5.48%
52.24
60.56
-13.74%
Depreciation
37.94
38.32
-0.99%
37.88
38.19
-0.81%
37.67
34.32
9.76%
38.38
42.10
-8.84%
PBT
-65.45
26.91
-
58.38
38.92
50.00%
33.23
-27.12
-
-361.77
-42.36
-
Tax
3.17
-0.18
-
20.32
31.99
-36.48%
27.20
14.57
86.68%
28.47
-1.98
-
PAT
-68.62
27.09
-
38.06
6.93
449.21%
6.03
-41.69
-
-390.24
-40.38
-
PATM
-3.99%
1.76%
2.31%
0.44%
0.40%
-2.90%
-21.77%
-2.48%
EPS
-2.40
-0.45
-
-0.42
-7.50
-
-1.37
-1.37
-
-9.25
-7.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,652.02
8,271.45
9,011.09
11,399.36
5,505.36
13,631.53
12,094.44
11,248.58
10,005.11
9,140.87
8,737.26
Net Sales Growth
7.63%
-8.21%
-20.95%
107.06%
-59.61%
12.71%
7.52%
12.43%
9.45%
4.62%
 
Cost Of Goods Sold
4,558.25
4,171.16
3,652.78
3,420.96
3,428.71
8,847.36
8,116.44
7,462.55
6,268.86
5,339.84
5,267.10
Gross Profit
2,093.77
4,100.29
5,358.31
7,978.40
2,076.65
4,784.17
3,978.00
3,786.03
3,736.25
3,801.03
3,470.16
GP Margin
31.48%
49.57%
59.46%
69.99%
37.72%
35.10%
32.89%
33.66%
37.34%
41.58%
39.72%
Total Expenditure
6,078.48
8,706.23
9,160.18
11,460.66
5,225.38
13,129.36
11,837.25
10,556.17
8,661.33
7,863.92
7,741.68
Power & Fuel Cost
-
45.91
47.53
50.05
46.50
104.12
99.90
90.91
79.14
74.30
75.78
% Of Sales
-
0.56%
0.53%
0.44%
0.84%
0.76%
0.83%
0.81%
0.79%
0.81%
0.87%
Employee Cost
-
531.95
513.34
559.01
668.90
1,952.06
1,740.06
1,466.21
1,181.14
1,099.79
1,057.63
% Of Sales
-
6.43%
5.70%
4.90%
12.15%
14.32%
14.39%
13.03%
11.81%
12.03%
12.10%
Manufacturing Exp.
-
3,326.00
4,194.56
6,926.20
404.30
566.42
513.98
461.76
132.15
382.46
350.88
% Of Sales
-
40.21%
46.55%
60.76%
7.34%
4.16%
4.25%
4.11%
1.32%
4.18%
4.02%
General & Admin Exp.
-
129.81
113.23
110.95
108.55
404.06
243.80
339.50
293.28
354.58
296.33
% Of Sales
-
1.57%
1.26%
0.97%
1.97%
2.96%
2.02%
3.02%
2.93%
3.88%
3.39%
Selling & Distn. Exp.
-
232.30
182.53
202.48
182.28
575.86
650.41
381.09
372.41
385.22
349.69
% Of Sales
-
2.81%
2.03%
1.78%
3.31%
4.22%
5.38%
3.39%
3.72%
4.21%
4.00%
Miscellaneous Exp.
-
269.10
456.21
191.01
386.14
679.48
472.66
354.15
334.35
227.73
349.69
% Of Sales
-
3.25%
5.06%
1.68%
7.01%
4.98%
3.91%
3.15%
3.34%
2.49%
3.94%
EBITDA
573.54
-434.78
-149.09
-61.30
279.98
502.17
257.19
692.41
1,343.78
1,276.95
995.58
EBITDA Margin
8.62%
-5.26%
-1.65%
-0.54%
5.09%
3.68%
2.13%
6.16%
13.43%
13.97%
11.39%
Other Income
24.40
130.21
67.56
111.49
94.82
391.31
225.97
173.99
113.32
109.98
73.99
Interest
237.03
219.30
186.11
79.97
104.74
136.62
95.49
56.70
34.34
42.79
80.80
Depreciation
151.87
149.21
142.94
171.65
244.71
262.14
202.92
259.96
193.63
155.09
121.60
PBT
-335.61
-673.08
-410.58
-201.43
25.35
494.72
184.75
549.74
1,229.13
1,189.05
867.17
Tax
79.16
48.30
5.75
149.13
152.92
236.05
100.91
182.14
309.99
364.99
304.67
Tax Rate
-23.59%
-4.33%
-1.19%
-47.69%
87.36%
47.71%
157.57%
33.13%
26.03%
30.70%
35.13%
PAT
-414.77
-1,162.16
-489.29
-460.49
23.45
259.35
-35.75
368.25
880.65
821.51
560.79
PAT before Minority Interest
-412.77
-1,164.16
-489.06
-461.82
22.12
258.67
-36.87
367.60
881.02
824.06
562.50
Minority Interest
2.00
2.00
-0.23
1.33
1.33
0.68
1.12
0.65
-0.37
-2.55
-1.71
PAT Margin
-6.24%
-14.05%
-5.43%
-4.04%
0.43%
1.90%
-0.30%
3.27%
8.80%
8.99%
6.42%
PAT Growth
0.00%
-137.52%
-6.25%
-2063.71%
-90.96%
825.45%
-109.71%
-58.18%
7.20%
46.49%
 
Unadjusted EPS
-13.44
-18.57
-7.83
-7.33
0.37
3.86
-0.56
5.82
13.85
12.86
8.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,707.71
4,102.66
4,588.96
4,297.83
3,644.56
3,561.52
3,610.94
3,274.68
2,504.28
1,831.05
Share Capital
125.35
125.35
125.35
125.35
125.35
128.30
128.30
128.30
128.30
73.32
Total Reserves
2,582.36
3,977.31
4,463.61
4,172.48
3,519.21
3,433.22
3,482.64
3,146.38
2,375.98
1,757.73
Non-Current Liabilities
1,432.46
1,347.71
1,366.84
1,844.22
1,619.99
1,605.29
836.23
585.02
505.88
669.99
Secured Loans
800.35
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
476.57
692.25
Unsecured Loans
448.40
535.66
344.39
111.11
4.06
5.53
8.36
10.30
24.38
25.95
Long Term Provisions
65.78
71.21
52.77
77.15
73.11
73.78
83.84
58.74
0.00
0.00
Current Liabilities
4,866.53
4,595.92
4,877.76
5,608.40
5,398.86
4,661.54
4,115.48
3,305.06
3,016.97
2,976.02
Trade Payables
2,060.47
1,938.84
2,250.58
2,055.37
2,773.73
2,461.83
2,107.58
1,858.47
1,609.80
1,588.40
Other Current Liabilities
1,509.68
1,627.50
1,464.51
2,574.68
1,731.03
1,554.78
1,344.46
1,007.57
1,046.92
1,013.75
Short Term Borrowings
1,004.66
763.28
818.85
657.29
560.77
296.47
368.59
92.39
0.00
0.00
Short Term Provisions
291.72
266.30
343.82
321.06
333.33
348.46
294.85
346.63
360.25
373.87
Total Liabilities
9,013.13
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
6,031.43
5,490.91
Net Block
2,727.82
2,758.19
3,821.64
4,132.42
3,240.77
2,835.03
2,108.26
1,831.44
1,262.33
1,324.83
Gross Block
4,202.42
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
4,408.73
3,780.47
2,985.76
3,028.85
Accumulated Depreciation
1,474.60
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
2,300.47
1,949.03
1,723.43
1,704.02
Non Current Assets
2,971.54
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
2,575.72
2,272.47
1,629.71
1,441.23
Capital Work in Progress
72.44
61.48
89.70
104.21
218.37
231.28
149.27
109.76
113.69
53.70
Non Current Investment
145.37
203.92
230.32
275.12
278.00
290.08
285.26
271.90
253.69
62.70
Long Term Loans & Adv.
25.91
13.56
22.05
21.73
49.89
24.62
32.93
59.37
0.00
0.00
Other Non Current Assets
0.00
0.00
0.02
7.03
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,041.59
7,017.57
6,678.03
7,219.91
6,888.13
6,456.82
6,002.59
4,908.01
4,401.72
4,049.68
Current Investments
9.78
319.33
0.95
160.99
20.89
500.71
501.15
402.81
299.88
104.51
Inventories
1,226.37
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
1,223.27
1,189.25
1,041.21
1,094.92
Sundry Debtors
2,655.00
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
3,143.26
2,542.72
2,146.27
2,055.64
Cash & Bank
825.45
874.13
835.33
682.75
814.95
583.36
497.59
298.40
668.82
565.64
Other Current Assets
1,324.99
847.23
762.85
1,548.59
789.65
575.56
637.32
474.83
245.54
228.97
Short Term Loans & Adv.
444.22
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
244.49
226.08
Net Current Assets
1,175.06
2,421.65
1,800.27
1,611.51
1,489.27
1,795.28
1,887.11
1,602.95
1,384.75
1,073.66
Total Assets
9,013.13
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
6,031.43
5,490.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-360.11
-539.94
-60.78
-672.34
319.55
425.06
413.33
566.87
1,056.09
944.38
PBT
-318.50
106.61
180.01
356.84
494.72
64.04
549.74
1,229.13
1,189.05
867.17
Adjustment
303.69
434.33
125.27
249.34
331.58
264.31
328.92
171.38
104.18
290.50
Changes in Working Capital
537.39
-502.55
122.16
-1,096.65
-251.30
247.97
-227.73
-507.03
54.26
5.85
Cash after chg. in Working capital
522.58
38.39
427.44
-490.47
575.00
576.32
650.93
893.48
1,347.49
1,163.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.51
-85.98
-124.17
-246.77
-241.11
-151.99
-243.59
-334.26
-292.00
-216.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-822.18
-492.35
-364.05
64.90
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
347.27
496.77
431.97
428.52
-97.81
-1,137.82
-462.30
-755.97
-575.07
-321.56
Net Fixed Assets
-149.10
64.48
146.83
-694.58
-102.23
-136.01
227.51
-446.98
-79.95
-46.38
Net Investments
-582.65
36.77
683.02
-339.32
228.70
-2.54
-270.86
-93.58
-422.54
-71.19
Others
1,079.02
395.52
-397.88
1,462.42
-224.28
-999.27
-418.95
-215.41
-72.58
-203.99
Cash from Financing Activity
-41.22
50.22
-222.43
157.18
9.85
798.53
248.16
-181.32
-377.84
-301.67
Net Cash Inflow / Outflow
-54.06
7.05
148.76
-86.64
231.59
85.77
199.19
-370.42
103.18
321.15
Opening Cash & Equivalents
837.91
830.86
682.10
768.74
583.36
497.59
298.40
668.82
565.64
244.49
Closing Cash & Equivalent
783.85
837.91
830.86
682.10
814.95
583.36
497.59
298.40
668.82
565.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
43.20
65.46
73.22
68.57
57.67
55.04
56.07
50.82
38.81
28.31
ROA
-12.21%
-4.68%
-4.09%
0.20%
2.52%
-0.40%
4.67%
13.34%
14.30%
11.00%
ROE
-34.19%
-11.25%
-10.39%
0.56%
7.24%
-1.03%
10.72%
30.64%
38.27%
36.25%
ROCE
-15.86%
-4.69%
-3.59%
4.51%
10.91%
3.13%
14.49%
36.46%
44.59%
40.65%
Fixed Asset Turnover
2.01
1.96
1.88
0.90
2.56
2.65
2.84
3.05
3.12
3.16
Receivable days
111.29
107.62
96.38
210.16
87.65
91.79
89.34
82.83
81.79
76.31
Inventory Days
57.45
53.14
40.99
93.50
42.95
41.64
37.91
39.40
41.58
43.68
Payable days
82.95
82.66
65.53
153.75
68.54
66.01
65.56
71.41
70.98
66.89
Cash Conversion Cycle
85.79
78.10
71.85
149.91
62.06
67.42
61.68
50.82
52.40
53.09
Total Debt/Equity
0.93
0.48
0.43
0.49
0.66
0.57
0.29
0.14
0.20
0.40
Interest Cover
-4.09
-1.60
-2.91
2.67
4.62
1.67
10.70
35.68
28.79
11.73

News Update


  • CG Power terminates agreement with Ganz Villamossagi Zrt and Alester Holdings
    7th May 2019, 09:30 AM

    The company had executed of Business Transfer Agreement and Share Sale and Purchase Agreement with Ganz Villamossagi Zrt and Alester Holdings

    Read More
  • CG Power installs electrical works for Deutsche Bucht offshore wind farm substation
    22nd Mar 2019, 10:17 AM

    The 269MW Deutsche Bucht will comprise of 33 MHI Vestas 8.4MW wind turbines installed on 31 monopile foundations

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.