Nifty
Sensex
:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Finance - Investment

Rating :
82/99  (View)

BSE: 531595 | NSE: CGCL

203.45
-0.55 (-0.27%)
15-Oct-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  204.00
  •  205.45
  •  201.05
  •  204.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  324603
  •  660.40
  •  224.85
  •  100.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,565.74
  • 24.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,165.34
  • 0.18%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 0.00%
  • 2.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 22.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.13
  • -9.34
  • 39.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 22.09
  • 27.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 7.33
  • 32.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 17.69
  • 21.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 1.10
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 10.12
  • 12.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
171.56
115.04
49.13%
176.97
98.90
78.94%
154.95
94.99
63.12%
124.14
81.59
52.15%
Expenses
47.78
41.70
14.58%
47.40
39.98
18.56%
52.97
37.12
42.70%
49.51
46.19
7.19%
EBITDA
123.79
73.34
68.79%
129.57
58.92
119.91%
101.98
57.87
76.22%
74.64
35.40
110.85%
EBIDTM
72.15%
63.75%
73.22%
59.58%
65.82%
60.92%
60.12%
43.39%
Other Income
2.56
4.99
-48.70%
0.63
0.21
200.00%
4.48
7.29
-38.55%
10.80
14.65
-26.28%
Interest
70.02
39.29
78.21%
62.39
31.17
100.16%
58.56
24.98
134.43%
46.86
21.90
113.97%
Depreciation
2.58
1.76
46.59%
1.65
1.72
-4.07%
1.38
1.64
-15.85%
1.86
1.47
26.53%
PBT
53.75
37.29
44.14%
66.16
26.24
152.13%
46.53
38.54
20.73%
36.71
26.68
37.59%
Tax
16.02
10.23
56.60%
17.28
16.46
4.98%
11.33
10.82
4.71%
12.18
6.30
93.33%
PAT
37.73
27.05
39.48%
48.88
9.78
399.80%
35.20
27.72
26.98%
24.53
20.39
20.30%
PATM
21.99%
23.51%
27.62%
9.89%
22.72%
29.18%
19.76%
24.99%
EPS
2.15
1.54
39.61%
2.79
0.56
398.21%
2.01
1.58
27.22%
1.40
1.16
20.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
627.62
588.58
353.88
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
1,108.57
Net Sales Growth
60.71%
66.32%
64.05%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
-55.05%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
882.27
Gross Profit
627.63
588.58
353.88
215.72
189.03
198.24
162.01
128.78
93.87
175.39
226.31
GP Margin
100.00%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
20.41%
Total Expenditure
197.66
190.67
144.78
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
916.25
Power & Fuel Cost
-
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
0.14
% Of Sales
-
0.21%
0.23%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
0.01%
Employee Cost
-
117.55
81.25
54.61
32.73
26.37
23.68
19.24
20.51
21.94
14.03
% Of Sales
-
19.97%
22.96%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
1.27%
Manufacturing Exp.
-
12.58
14.81
6.92
4.29
4.29
4.46
4.12
3.51
4.14
3.82
% Of Sales
-
2.14%
4.19%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
0.34%
General & Admin Exp.
-
38.05
27.38
19.53
11.47
5.44
7.08
5.27
4.41
9.72
13.77
% Of Sales
-
6.46%
7.74%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
1.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
22.50
21.34
16.14
71.78
15.43
5.48
3.05
4.14
1.10
0.00
% Of Sales
-
3.82%
6.03%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
0.21%
EBITDA
429.98
397.91
209.10
118.51
68.76
146.71
121.33
97.10
61.30
138.48
192.32
EBITDA Margin
68.51%
67.61%
59.09%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
17.35%
Other Income
18.47
2.75
43.44
19.36
2.20
10.92
9.23
13.16
0.73
0.17
0.00
Interest
237.83
207.30
102.17
38.04
11.85
4.70
1.61
0.07
0.37
9.39
1.88
Depreciation
7.47
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
0.84
PBT
203.15
186.72
144.14
95.54
55.64
149.10
126.23
109.06
60.38
128.23
189.60
Tax
56.81
51.03
40.08
37.41
11.99
53.86
40.95
32.48
19.46
40.65
64.03
Tax Rate
27.96%
27.33%
27.81%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
33.77%
PAT
146.34
135.68
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
PAT before Minority Interest
146.34
135.68
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.32%
23.05%
29.41%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
11.33%
PAT Growth
72.29%
30.37%
79.06%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
-30.83%
 
Unadjusted EPS
8.35
7.75
5.94
3.32
12.46
27.20
23.52
21.95
11.71
28.10
46.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,382.68
1,258.60
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
280.90
Share Capital
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
27.75
Total Reserves
1,344.58
1,223.37
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
252.38
Non-Current Liabilities
-7.67
1,063.35
516.38
102.13
39.17
1.52
-0.24
0.08
158.34
27.83
Secured Loans
0.00
1,048.77
500.83
101.68
37.50
0.00
0.00
0.00
0.00
27.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.09
24.13
16.50
0.00
0.00
0.00
0.00
0.18
158.45
0.00
Current Liabilities
2,878.66
678.46
306.50
225.06
362.51
11.78
12.12
15.18
38.89
30.59
Trade Payables
14.80
19.14
8.84
1.16
0.90
0.60
0.36
0.12
0.03
6.39
Other Current Liabilities
95.15
499.29
213.70
89.85
46.12
0.95
0.63
1.63
0.49
19.25
Short Term Borrowings
2,768.70
148.69
78.69
11.56
0.00
0.00
0.00
0.00
34.40
0.00
Short Term Provisions
0.00
11.35
5.27
122.48
315.50
10.23
11.13
13.43
3.97
4.96
Total Liabilities
4,253.67
3,000.41
1,983.53
1,429.72
1,466.88
989.65
911.80
844.12
990.43
339.32
Net Block
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
3.66
Gross Block
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
5.11
Accumulated Depreciation
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
1.45
Non Current Assets
42.11
2,314.82
1,639.26
1,075.30
680.12
563.28
313.27
276.36
990.43
3.66
Capital Work in Progress
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.10
1.10
26.53
27.99
27.99
30.87
22.85
52.16
52.16
0.00
Long Term Loans & Adv.
20.00
2,299.15
1,587.89
1,035.97
610.40
518.54
283.33
210.38
216.70
0.00
Other Non Current Assets
8.30
0.25
11.95
3.30
33.17
1.90
1.65
8.80
30.08
0.00
Current Assets
4,211.55
685.59
344.27
354.42
786.77
426.37
598.53
567.77
686.57
335.66
Current Investments
9.33
50.52
41.55
82.50
89.27
0.00
0.00
0.00
40.00
6.38
Inventories
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
121.01
Sundry Debtors
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
23.70
Cash & Bank
169.11
31.37
11.41
18.13
34.69
18.76
140.48
176.31
310.68
105.76
Other Current Assets
4,024.50
23.32
13.44
87.63
613.25
225.94
136.46
184.55
83.04
78.81
Short Term Loans & Adv.
4,024.50
579.39
277.14
158.04
592.47
219.74
123.00
181.04
76.94
77.94
Net Current Assets
1,332.90
7.13
37.77
129.36
424.25
414.59
586.40
552.59
647.68
305.07
Total Assets
4,253.66
3,000.41
1,983.53
1,429.72
1,466.89
989.65
911.80
844.13
1,677.00
339.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,115.23
-624.21
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
-14.31
PBT
186.69
144.14
95.54
55.64
149.10
123.18
109.06
60.31
127.51
189.60
Adjustment
29.17
-206.35
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
4.20
Changes in Working Capital
-1,269.63
-737.41
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
-142.76
Cash after chg. in Working capital
-1,053.77
-799.62
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
51.04
Interest Paid
0.00
-93.77
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
-65.35
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
0.00
308.79
243.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
40.53
30.55
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
-2.06
Net Fixed Assets
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
-1.23
Net Investments
-58.81
-47.92
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
-8.05
Others
101.81
82.75
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
7.22
Cash from Financing Activity
1,196.23
611.97
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
11.06
Net Cash Inflow / Outflow
121.53
18.31
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
-5.31
Opening Cash & Equivalents
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
111.07
Closing Cash & Equivalent
150.43
28.92
10.61
16.49
17.49
2.86
9.24
38.29
339.44
105.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
78.77
71.85
66.27
62.95
60.82
55.80
51.50
47.48
45.38
20.19
ROA
3.77%
4.18%
3.41%
3.01%
7.75%
8.65%
8.72%
4.45%
13.06%
43.68%
ROE
10.32%
8.60%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
58.06%
ROCE
11.31%
10.43%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
79.29%
Fixed Asset Turnover
15.55
11.01
8.52
10.10
49.21
141.09
211.66
74.00
79.74
251.92
Receivable days
2.98
0.89
7.48
29.29
6.64
4.65
4.36
2.70
10.53
6.53
Inventory Days
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
24.04
Payable days
38.32
49.31
27.32
9.09
0.42
0.09
0.04
0.05
2.45
1.30
Cash Conversion Cycle
-35.34
-48.42
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
29.27
Total Debt/Equity
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
0.10
Interest Cover
1.90
2.41
3.51
5.69
32.70
77.40
1600.19
165.50
14.58
101.59

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.