CG Power and Industrial Solutions Ltd.

NSE: CGPOWER BSE: 500093 SECTOR: Electric Equipment  56k   302   60

252.70
+11.70 (4.85%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 254.35

Today's Low

₹ 241.1

52 Week High

₹ 263.3

52 Week Low

₹ 114

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38589.23 Cr.

Enterprise Value

38478.27 Cr.

No. of Shares

152.71 Cr.

P/E

56.2

P/B

19.33

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  13.08

CASH

413.27 Cr.

DEBT

302.31 Cr.

Promoter Holding

58.12 %

EPS (TTM)

₹  4.5

Sales Growth

104.25%

ROE

44.86 %

ROCE

39.41%

Profit Growth

-8.99 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year104.25%
3 Year-1.24%
5 Year3.2%

Profit Growth

1 Year-8.99%
3 Year34.67%
5 Year38.18%

ROE%

1 Year44.86%
3 Year37.62%
5 Year14.16%

ROCE %

1 Year39.41%
3 Year18.02%
5 Year8.09%

Debt/Equity

0.168

Price to Cash Flow

85.46

Interest Cover Ratio

12.1721904188008

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 58.12 87.74
Mar 2022 55.65 97.06
Dec 2021 52.7 95.8
Sep 2021 52.7 95.8
Jun 2021 53.25 95.8
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.670521668% for the Past 3 years.
  • The company has significantly decreased its debt by 642.32 Cr.
  • Company has been maintaining healthy ROE of 37.6219591229957% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 12.1721904188008.
  • The company has an efficient Cash Conversion Cycle of -13.4098955824444 days.

 Limitations

  • The company has shown a poor revenue growth of -1.23777872340962% for the Past 3 years.
  • Promoter pledging has increased from 58.12% to 87.74% in 1 quarter.
  • The company is trading at a high PE of 56.2.
  • The company is trading at a high EV/EBITDA of 53.1876.
  • Promoter pledging is high as 87.74%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 953.82 1351.88 1446.23 1407.25 1558.59
Total Expenditure 860.75 1194.44 1257.04 1250.66 1382.74
Operating Profit 93.07 157.44 189.19 156.59 175.85
Other Income 14.77 15.13 7.22 8.72 12.73
Interest 16.11 16.82 17.05 16.4 5.16
Depreciation 18.85 18.66 18.5 17.71 18.7
Exceptional Items -4.89 3.03 241.81 -0.37 1.26
Profit Before Tax 67.99 140.12 402.67 130.83 165.98
Tax 16.89 46.45 43.06 21.81 41.59
Profit After Tax 51.1 93.67 359.61 109.02 124.39
Adjusted EPS (Rs) 0.38 0.69 2.66 0.76 0.81

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 5007.74 5355.6 3169.48 2525.89 5159.18
Total Expenditure 4812.76 5090.54 3066.37 2411.4 4562.09
Operating Profit 194.98 265.06 103.11 114.49 597.09
Other Income 401.7 276 56.88 42.17 45.04
Interest 301.88 337.02 247.97 166.25 66.38
Depreciation 102.1 103.9 90.54 81.21 73.72
Exceptional Items -132.94 -1518.27 -1369.27 914.38 239.58
Profit Before Tax 59.76 -1418.13 -1547.79 823.58 741.61
Tax 40.51 -0.74 -67.96 134.59 114.55
Net Profit 19.25 -1417.39 -1479.83 688.99 627.06
Adjusted EPS (Rs.) 0.31 -22.61 -23.61 5.15 4.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 125.35 125.35 125.35 267.6 288.37
Total Reserves 4029.09 2387.82 -442.04 766.23 1530.95
Borrowings 1011.65 751.16 292.89 812.99 302.31
Other N/C liabilities 681.32 484.91 -817.48 -693.45 -573.65
Current liabilities 2935.3 3505.7 3324.47 1992.01 1667.68
Total Liabilities 8782.71 7254.94 2483.19 3145.38 3215.66
Assets
Net Block 1336.87 1287.33 1162.46 1080.7 767.8
Capital WIP 8.19 11.37 1.21 2.43 16.96
Intangible WIP 32.19 23.42 14.25 7.82 7.73
Investments 1028.51 898.86 14.75 303.64 302.41
Loans & Advances 3666.06 2796.98 11.83 8.32 10.59
Other N/C Assets 71.67 43.64 33.54 6.09 6.3
Current Assets 2639.22 2193.34 1245.15 1736.38 2103.87
Total Assets 8782.71 7254.94 2483.19 3145.38 3215.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 162 -1384.41 -1547.79 823.58 741.61
Adjustment 268.54 1853.04 1800.59 -608.67 -138.23
Changes in Assets & Liabilities -463.58 528.75 391.99 -547.02 -197.49
Tax Paid -32.41 -16.81 -9.94 -2.74 45.67
Operating Cash Flow -59.3 982.65 635.34 -334.85 451.56
Investing Cash Flow -339.8 -641.51 -141.73 -4.41 189.79
Financing Cash Flow 337.77 -430.25 -496.71 595.5 -675.31
Net Cash Flow -61.33 -89.11 -3.1 256.24 -33.96

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 53.25 52.70 52.70 55.65 58.12
avantha holdings l... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 46.75 47.30 47.30 44.35 41.88
vistra itcl india ... 10.89 - - - -
yes bank limited 12.83 12.79 12.79 12.79 -
l&t finance limi... - 10.00 10.00 10.00 -
hdfc trustee compa... 9.18 9.18 9.18 9.18 9.13
aditya birla sun l... 8.87 8.87 8.17 2.97 2.93
bharti (sbm) holdi... 8.30 8.30 8.30 8.30 8.30
kkr india financia... 8.10 8.10 8.10 8.10 -
blue daimond prope... - - - - 6.59
reliance capital t... - - - - -
franklin india equ... - 3.51 3.51 3.51 1.60
franklin templeton... 3.51 - - - -
life insurance cor... 2.25 2.25 2.24 2.24 2.24
arohi emerging ind... - - - - 2.82
pankaj jayantilal ... - - 2.40 2.08 -
idfc sterling valu... 1.53 1.53 1.53 1.53 1.53
kkr india debt opp... 1.91 1.91 1.91 1.91 -
finquest financial... - - - 1.63 -
habrok india maste... - - - - 1.52
abu dhabi investme... - - - - -
ruchit bharat patel - - - - 1.37
l&t mutual fund tr... - - - - -
vinay mittal - - - - 1.24
mukul mahavir aga... - - - - 1.21
vanguard total int... 1.08 1.08 1.08 1.08 -
dimensional emergi... 1.05 - - - -
ishares core emerg... - - - - -
qualified institut... - 0.37 0.37 - -
iepf 0.22 0.22 0.22 0.23 0.23

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

CG Power and Industrial Solutions informs about cessation of independent director 19 Sep 2022, 12:40PM CG Power and Industrial Solutions informs about analyst meet14 Sep 2022, 12:39PM Standard Chartered Bank sells 1.38 crore shares of CG Power 8 Sep 2022, 11:29AM CG Power and Industrial Solutions informs about loss of share certificate24 Aug 2022, 11:55AM CG Power and Industrial Solutions informs about analyst meet4 Aug 2022, 4:47PM CG Power and Industrial Solutions informs about audio recording 28 Jul 2022, 10:06AM CG Power and Industrial Solutions informs about unaudited financial results27 Jul 2022, 3:15PM CG Power & Indl.Soln - Quaterly Results27 Jul 2022, 1:30PM CG Power & Indl.Soln - Quaterly Results27 Jul 2022, 1:30PM CG Power & Indl.Soln - Quaterly Results27 Jul 2022, 1:30PM CG Power and Industrial Solutions informs about analyst meet21 Jun 2022, 4:13PM CG Power and Industrial Solutions informs about loss of share certificate6 May 2022, 12:56PM CG Power and Industrial Solutions reports 89% fall in Q4 consolidated net profit2 May 2022, 5:54PM CG Power and Industrial Solutions informs about outcome of board meeting2 May 2022, 4:32PM CG Power & Indl.Soln - Quaterly Results2 May 2022, 1:03PM CG Power & Indl.Soln - Quaterly Results2 May 2022, 1:03PM CG Power & Indl.Soln - Quaterly Results2 May 2022, 1:03PM CG Power and Industrial Solutions informs about analyst meet28 Feb 2022, 3:17PM CG Power and Industrial Solutions informs about press release27 Jan 2022, 2:39PM CG Power and Industrial Solutions informs about certificate12 Jan 2022, 2:09PM CG Power and Industrial Solutions informs about press release10 Jan 2022, 2:14PM Amansa Holdings sells stake in CG Power and Industrial Solutions8 Jan 2022, 9:55AM CG Power and Industrial Solutions informs about loss of share certificate17 Nov 2021, 12:49PM CG Power and Industrial Solutions informs about disclosure30 Oct 2021, 11:03AM CG Power and Industrial Solutions informs about newspaper publication25 Aug 2021, 1:41PM CG Power and Industrial Solutions informs about monitoring agency report 5 Aug 2021, 12:35PM CG Power and Industrial Solutions turns black in Q1 3 Aug 2021, 10:50AM CG Power’s board approves Rs 135 crore capital expenditure programme 14 Jun 2021, 10:31AM CG Power & Industrial Solutions informs about board meeting25 May 2021, 10:34AM CG Power to seek shareholders’ nod for preferential allotment of shares to Standard Chartered Bank15 May 2021, 11:41AM CG Power and Industrial Solutions gets nod for preferential allotment of shares to Standard Chartered Bank12 May 2021, 12:59PM SAT asks SEBI to pass final order in 6 months in case related to CG Power and Industrial Solutions12 Apr 2021, 3:22PM CG Power and Industrial Solutions gets nod to liquidate step down subsidiary26 Mar 2021, 12:58PM CG Power inaugurates motor manufacturing facility at Ahmednagar 24 Dec 2020, 9:45AM CG Power’s lenders agree to one-time loan restructuring 23 Nov 2020, 12:51PM CG Power & Industrial Solutions turns black in Q2 29 Oct 2020, 10:59AM CG Power & Industrial Solutions informs about press release23 Oct 2020, 4:57PM CCI approves acquisition of shares in CG Power by Tube Investments of India 14 Oct 2020, 2:15PM CG Power & Industrial Solutions informs about disclosure19 Aug 2020, 10:19AM CG Power and Industrial Solutions’ arm divests stake in SEFR22 Jul 2020, 9:45AM CG Power & Industrial Solutions informs about disclosure7 Jul 2020, 4:56PM

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 56.1955168119552 which is high and comparatively overvalued .

  • 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 19.715643982745 % which is a good 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 1.26155497457546 .

  • 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 44.860013664183 % .(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 0.168 which means that the company has low 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 12.5155365697667 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 104.251966633543 % which is fair 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 11.5733508038099 %.

  • 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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