CG Power & Industrial Solutions Ltd.

NSE: CGPOWER  SECTOR: Electric Equipment

59
+1.5 (2.61%)

Price Summary

Today's High

₹ 59.65

Today's Low

₹ 57.65

52 Week High

₹ 58.85

52 Week Low

₹ 4.69

FinStar is Suspended!

Promoter have 0% holding in the company.

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

7894.1883711 Cr.

Enterprise Value

9593.5783711 Cr.

No. of Shares

133.7998029 Cr.

P/E

0

P/B

8.96

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  6.5841

CASH

140.62 Cr.

DEBT

1840.01 Cr.

Promoter Holding

53.18%

EPS (TTM)

₹  -7.975

Sales Growth

-40.8193293001718%

ROE

-111.507068353238 %

ROCE

-45.2078873051707 %

Profit Growth

-56.7664096318639 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-40.82%
3 Year-10.41%
5 Year-5.61%

Profit Growth (in Cr.)

1 Year-26.94%
3 Year-343.6%
5 Year-225.02%

ROE%

1 Year-111.51%
3 Year-51.19%
5 Year-35.14%

ROCE %

1 Year-45.21%
3 Year-19.6%
5 Year-14.69%

Debt/Equity

2.5774

Price to Cash Flow

12.1

Interest Cover Ratio

-5.77769891404642

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 53.18 100
Sep 2020 0 0
Jun 2020 0 0
Mar 2020 0 0
Dec 2019 0 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -32.5377474128875 days.

 Limitations

  • The company has shown a poor profit growth of -343.603326945958% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.4111287921504% for the Past 3 years.
  • Company has a poor ROE of -51.1872934713936% over the past 3 years.
  • Promoter pledging has increased from 53.18% to 100% in 1 quarter.
  • Company has a poor ROCE of -19.6035792284189% over the past 3 years
  • Company has low Interest coverage ratio of -5.77769891404642.
  • The company is trading at a high EV/EBITDA of 258.188.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 558.12 465.41 235.69 564.8 703.3
Total Expenditure 563.1 524.09 296.82 520.98 625.94
Operating Profit -4.98 -58.68 -61.13 43.82 77.36
Other Income 10.36 6.79 9.59 7.77 10.86
Interest 67.34 72.6 64.61 70.87 10.17
Depreciation 22.79 21.38 21 20.6 19.97
Exceptional Items -50.73 -124.45 -272.54 -88.64 -799.52
Profit Before Tax -135.48 -270.32 -409.69 -128.52 -741.44
Tax -8.8 -85.96 12.06 6.38 -415.39
Profit After Tax -126.68 -184.36 -421.75 -134.9 -326.05
Adjusted EPS (Rs) -0.2 -0.29 -0.67 -0.22 -0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5971.66 4407.84 5007.74 5355.6 3169.48
Total Expenditure 5606.69 4129.12 4812.76 5090.54 3066.09
Operating Profit 364.97 278.72 194.98 265.06 103.39
Other Income 233.03 200.41 401.7 276 56.88
Interest 39.77 163.83 301.88 337.02 281.78
Depreciation 98.63 91.74 102.1 103.9 90.54
Exceptional Items -1451.71 -99.8 -132.94 -1518.27 -1697.77
Profit Before Tax -992.11 123.76 59.76 -1418.13 -1909.82
Tax 106.61 -0.7 40.51 -0.74 -110.62
Net Profit -1098.72 124.46 19.25 -1417.39 -1799.2
Adjusted EPS (Rs.) -17.53 1.99 0.31 -22.61 -28.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 125.35 125.35 125.35 125.35 125.35
Total Reserves 4002.7 4073.94 4029.09 2387.82 588.54
Borrowings 4.15 503.6 1011.65 751.16 352.89
Other N/C liabilities 294.16 275.62 680.44 484.91 258.73
Current liabilities 2198.85 2412.62 2936.18 3505.7 3444.08
Total Liabilities 6625.21 7391.13 8782.71 7254.94 4769.59
Assets
Net Block 1370.21 1279.01 1336.87 1006.9 882.61
Capital WIP 2 8.23 8.19 11.37 1.21
Investments 481.69 440.65 1028.51 898.86 14.8
Loans & Advances 17.38 9.82 3666.06 2796.98 2369.94
Other N/C Assets 82.54 74.9 51.74 67.06 47.79
Current Assets 4671.39 5578.52 2691.34 2473.77 1453.24
Total Assets 6625.21 7391.13 8782.71 7254.94 4769.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -1138.81 157.03 162 -1384.41 -1909.82
Adjustment 1398.67 203.41 268.54 1853.04 2135.31
Working Capital Changes -1273.28 -1013.74 -463.58 528.75 436.56
Tax Paid -96.64 -50.2 -32.41 -16.81 -9.94
Operating Cash Flow -920.76 -733.21 -59.3 982.65 652.6
Investing Cash Flow 735.61 189.54 -339.8 -641.51 -141.73
Financing Cash Flow 396.8 587.63 337.77 -430.25 -513.97
Net Cash Flow 211.65 43.96 -61.33 -89.11 -3.1

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

CG Power & Indl.Soln Stock Price Analysis and Quick Research Report. Is CG Power & Indl.Soln an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CG Power & Indl.Soln has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CG Power & Indl.Soln has ROA of -29.9254939694109 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CG Power & Indl.Soln has a Current ratio of 0.421953032449885 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CG Power & Indl.Soln has a ROE of -111.507068353238 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CG Power & Indl.Soln has a D/E ratio of 2.5774 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CG Power & Indl.Soln has an Inventory turnover ratio of 7.88574982894819 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - CG Power & Indl.Soln has reported revenue growth of -40.8193293001718 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CG Power & Indl.Soln for the current financial year is 3.26204929515251 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CG Power & Indl.Soln is Rs 0 and the yield is 0 %.

 

Brief about CG Power & Indl.Soln

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