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CG Power & Indl.Soln share price

CG Power and Industrial Solutions Ltd.

NSE: CGPOWER BSE: 500093 SECTOR: Electric Equipment  149k   587   91

654.40
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 669.05

Today's Low

₹ 633.35

52 Week High

₹ 669.05

52 Week Low

₹ 339.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

99951.34 Cr.

Enterprise Value

99299.32 Cr.

No. of Shares

152.74 Cr.

P/E

99.52

P/B

30.8

Face Value

₹ 2

Div. Yield

0.2 %

Book Value (TTM)

₹  21.25

CASH

654.89 Cr.

DEBT

2.87 Cr.

Promoter Holding

58.11 %

EPS (TTM)

₹  6.58

Sales Growth

27.53%

ROE

37.19 %

ROCE

43.81%

Profit Growth

25.24 %

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

Your Added Ratios

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Index Presence

The company is present in 23 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.53%
3 Year27.57%
5 Year5.61%

Profit Growth

1 Year25.24%
3 Year36.27%
5 Year109.96%

ROE%

1 Year37.19%
3 Year94.93%
5 Year21.64%

ROCE %

1 Year43.81%
3 Year46.73%
5 Year15.76%

Debt/Equity

0.0012

Price to Cash Flow

112.25

Interest Cover Ratio

68.518543956044

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 58.11 0
Sep 2023 58.12 0
Jun 2023 58.12 0
Mar 2023 58.12 0
Dec 2022 58.12 87.74
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.2743454367893% for the Past 3 years.
  • The company has shown a good revenue growth of 27.5665356446442% for the Past 3 years.
  • The company has significantly decreased its debt by 299.44 Cr.
  • Company has been maintaining healthy ROE of 94.9342958457506% over the past 3 years.
  • Company has been maintaining healthy ROCE of 46.7262987963845% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 68.518543956044.
  • The company has an efficient Cash Conversion Cycle of 12.1208775227772 days.
  • The company has a high promoter holding of 58.11%.

 Limitations

  • The company is trading at a high PE of 99.52.
  • The company is trading at a high EV/EBITDA of 82.0225.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1787.72 1766.01 1900.14 1860.22 2083.54
Total Expenditure 1529.61 1515.35 1605.22 1613.43 1802.87
Operating Profit 258.11 250.66 294.92 246.79 280.67
Other Income 14.6 25.9 17.62 54.64 55.77
Interest 2 0.77 0.4 0.59 0.92
Depreciation 18.68 20.17 18.99 19.09 19.59
Exceptional Items 3.12 0 142.49 0 0
Profit Before Tax 255.15 255.62 435.64 281.75 315.93
Tax 14.92 63.56 80.4 65.28 75.34
Profit After Tax 240.23 192.06 355.24 216.47 240.59
Adjusted EPS (Rs) 1.57 1.26 2.33 1.42 1.58

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5355.6 3169.48 2525.89 5159.18 6579.63
Total Expenditure 5056.82 3066.37 2411.4 4562.09 5642.7
Operating Profit 298.78 103.11 114.49 597.09 936.93
Other Income 276 56.88 42.17 45.04 79.32
Interest 337.02 247.97 166.25 66.38 14.56
Depreciation 103.9 90.54 81.21 73.72 74.69
Exceptional Items -1518.27 -1369.27 914.38 239.58 56.07
Profit Before Tax -1384.41 -1547.79 823.58 741.61 983.07
Tax 11.04 -67.96 134.59 114.55 197.71
Net Profit -1417.39 -1479.83 688.99 627.06 785.36
Adjusted EPS (Rs.) -22.26 -23.61 5.15 4.35 5.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 125.35 125.35 267.6 288.37 305.43
Total Reserves 2387.82 -442.04 766.23 1530.95 2124.63
Borrowings 751.16 292.89 812.99 302.31 2.87
Other N/C liabilities 484.91 -817.48 -693.45 -573.65 -378.85
Current liabilities 3505.7 3324.47 1992.01 1667.68 1730.18
Total Liabilities 7254.94 2483.19 3145.38 3215.66 3784.26
Assets
Net Block 1006.9 882.61 800.85 767.8 770.83
Capital WIP 11.37 1.21 2.43 16.96 18.01
Intangible WIP 23.42 14.25 7.82 7.73 11.03
Investments 898.86 14.75 303.64 302.41 302.76
Loans & Advances 2796.98 11.83 8.32 10.59 13.55
Other N/C Assets 324.07 313.39 285.94 6.3 7.19
Current Assets 2193.34 1245.15 1736.38 2103.87 2660.89
Total Assets 7254.94 2483.19 3145.38 3215.66 3784.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1384.41 -1547.79 823.58 741.61 983.07
Adjustment 1853.04 1800.59 -608.67 -138.23 -16.46
Changes in Assets & Liabilities 528.75 391.99 -547.02 -199.2 -67
Tax Paid -16.81 -9.94 -2.74 45.67 -9.2
Operating Cash Flow 982.65 635.34 -334.85 449.85 890.41
Investing Cash Flow -641.51 -141.73 -4.41 189.79 7.27
Financing Cash Flow -430.25 -496.71 595.5 -675.31 -584.79
Net Cash Flow -89.11 -3.1 256.24 -35.67 312.89

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.12 58.12 58.12 58.12 58.11
m a m arunachalam 0.01 0.01 0.01 0.01 0.01
m a murugappan holdings l... 0.02 0.02 0.02 0.02 0.02
m.a.alagappan 0.01 0.01 0.01 0.01 0.01
tube investments of india... 58.05 58.05 58.05 58.04 58.04
a m meyyammai 0.01 0.01 0.01 0.01 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.88 41.88 41.88 41.88 41.89
arohi emerging india mast... 1.64 1.64 1.21 1.21 1.06
axis mutual fund trustee ... - 1.04 1.49 1.77 1.79
blue daimond properties p... 2.07 1.70 1.18 1.12 1.12
investor education and pr... 0.16 0.16 0.16 - 0.16
investor education and pr... - - - 0.16 -
pioneer investment fund 1.19 1.03 - - -
smallcap world fund, inc 1.06 1.06 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

CG Power and Industrial Solutions informs about loss of share certificate7 May 2024, 5:31PM CG Power & Indl.Soln - Quaterly Results6 May 2024, 1:48PM CG Power & Indl.Soln - Quaterly Results6 May 2024, 1:48PM CG Power & Indl.Soln - Quaterly Results6 May 2024, 1:48PM CG Power and Industrial Solutions informs about loss of share certificate20 Apr 2024, 2:09PM CG Power and Industrial Solutions informs about press release13 Mar 2024, 10:23AM CG Power and Industrial Solutions informs about allotment under ESOP4 Mar 2024, 5:27PM CG Power and Industrial Solutions informs about press release1 Mar 2024, 10:13AM CG Power and Industrial Solutions informs about analyst meet 28 Feb 2024, 11:41AM CG Power and Industrial Solutions informs about disclosure7 Feb 2024, 5:13PM CG Power and Industrial Solutions board approves dividend23 Jan 2024, 4:56PM CG Power & Indl.Soln - Quaterly Results23 Jan 2024, 2:39PM CG Power & Indl.Soln - Quaterly Results23 Jan 2024, 2:39PM CG Power & Indl.Soln - Quaterly Results23 Jan 2024, 2:39PM CG Power and Industrial Solutions informs about certificate9 Jan 2024, 2:24PM CG Power and Industrial Solutions informs about disclosure14 Dec 2023, 4:40PM CG Power and Industrial Solutions informs about investor meet 1 Dec 2023, 3:28PM CG Power and Industrial Solutions submits analyst meet intimation1 Dec 2023, 1:01PM CG Power and Industrial Solutions informs about disclosure22 Nov 2023, 4:09PM CG Power seeks government’s approval to set up OSAT facility22 Nov 2023, 12:30PM CG Power and Industrial Solutions informs about analyst meet 30 Oct 2023, 2:20PM CG Power & Indl.Soln - Quaterly Results20 Oct 2023, 1:47PM CG Power & Indl.Soln - Quaterly Results20 Oct 2023, 1:47PM CG Power & Indl.Soln - Quaterly Results20 Oct 2023, 1:47PM CG Power and Industrial Solutions informs about allotment of equity shares under ESOP 17 Oct 2023, 12:23PM CG Power and Industrial Solutions informs about loss of share certificates26 Sep 2023, 5:15PM CG Power and Industrial Solutions informs about analyst meet 14 Sep 2023, 2:17PM CG Power and Industrial Solutions informs about changes in senior management 1 Sep 2023, 10:57AM CG Power and Industrial Solutions informs about analyst meet 18 Aug 2023, 12:10PM CG Power & Indl.Soln - Quaterly Results27 Jul 2023, 12:46PM CG Power & Indl.Soln - Quaterly Results27 Jul 2023, 12:46PM CG Power & Indl.Soln - Quaterly Results27 Jul 2023, 12:46PM CG Power and Industrial Solutions informs about loss of share certificate26 Jul 2023, 2:58PM CG Power and Industrial Solutions informs about appointment of senior management 19 Jul 2023, 9:43AM CG Power and Industrial Solutions informs about disclosure15 Jul 2023, 10:53AM CG Power and Industrial Solutions submits newspaper advertisements5 Jul 2023, 5:19PM CG Power and Industrial Solutions informs about loss of share certificate5 Jul 2023, 3:04PM CG Power and Industrial Solutions informs about loss of share certificates4 Jul 2023, 2:17PM CG Power and Industrial completes dissolution of step down subsidiary5 Jun 2023, 4:14PM CG Power and Industrial Solutions informs about loss of share certificate3 Jun 2023, 2:08PM CG Power and Industrial Solutions informs about details of loss of certificate26 May 2023, 4:16PM CG Power and Industrial Solutions informs about analyst meet16 May 2023, 2:32PM CG Power and Industrial Solutions informs about loss of share certificate11 May 2023, 1:54PM CG Power and Industrial Solutions reports over 3- fold jump in Q4 consolidated net profit8 May 2023, 5:48PM CG Power & Indl.Soln - Quaterly Results8 May 2023, 1:23PM CG Power & Indl.Soln - Quaterly Results8 May 2023, 1:23PM CG Power & Indl.Soln - Quaterly Results8 May 2023, 1:23PM CG Power and Industrial Solutions informs about analyst meet2 May 2023, 5:00PM CG Power and Industrial Solutions informs about compliance certificate14 Apr 2023, 1:02PM CG Power and Industrial Solutions informs about compliance certificate14 Apr 2023, 12:41PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CG Power & Indl.Soln . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 99.5407333059598 which is high and comparatively overvalued .

  • Share Price: - The current share price of CG Power & Indl.Soln is Rs 654.55. One can use valuation calculators of ticker to know if CG Power & Indl.Soln share price is undervalued or 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 22.4391135898696 % 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 1.53792668970859 .

  • 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 37.1914172195466 % .(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 Debt to Equity ratio of 0.0012 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CG Power & Indl.Soln has reported revenue growth of 27.5324760911618 % 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 14.2398584722849 %.

  • 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 1.5 and the yield is 0.1958 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CG Power & Indl.Soln is Rs 6.5757 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CG Power & Indl.Soln in Ticker for free. Also, one can get the intrinsic value of CG Power & Indl.Soln by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CG Power & Indl.Soln

CG Power and Industrial Solutions Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

CG Power and Industrial Solutions Ltd. is an Indian multinational company that provides end-to-end solutions in the power and industrial systems sector. In this article, we will provide a comprehensive analysis of CG Power and Industrial Solutions Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

CG Power and Industrial Solutions Ltd. Share Price:

CG Power and Industrial Solutions Ltd.'s share price is an important indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the power and industrial systems sector.

CG Power and Industrial Solutions Ltd. Balance Sheet:

CG Power and Industrial Solutions Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and current assets, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's strong financial position.

CG Power and Industrial Solutions Ltd. Annual Report:

CG Power and Industrial Solutions Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download CG Power and Industrial Solutions Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

CG Power and Industrial Solutions Ltd. Dividend:

CG Power and Industrial Solutions Ltd. has a consistent dividend payout history. The company has been paying dividends regularly, reflecting the company's strong financial position. Long-term investors should consider this when evaluating CG Power and Industrial Solutions Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

CG Power and Industrial Solutions Ltd. Quarterly Results:

CG Power and Industrial Solutions Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

CG Power and Industrial Solutions Ltd. Stock Price:

CG Power and Industrial Solutions Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track CG Power and Industrial Solutions Ltd.'s stock price and identify potential buying opportunities. The stock price of CG Power and Industrial Solutions Ltd. has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the power and industrial systems sector.

CG Power and Industrial Solutions Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of CG Power and Industrial Solutions Ltd. has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the power and industrial systems sector.

CG Power and Industrial Solutions Ltd. News:

Keeping up to date with the latest news about CG Power and Industrial Solutions Ltd. is important for investors. Our website provides the latest news about CG Power and Industrial Solutions Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

CG Power and Industrial Solutions Ltd. Concall:

CG Power and Industrial Solutions Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to CG Power and Industrial Solutions Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

CG Power and Industrial Solutions Ltd. Transcripts:

Transcripts of CG Power and Industrial Solutions Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

CG Power and Industrial Solutions Ltd. Investor Presentations:

CG Power and Industrial Solutions Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download CG Power and Industrial Solutions Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

CG Power and Industrial Solutions Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. CG Power and Industrial Solutions Ltd.'s promoters include Avantha Group. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of CG Power and Industrial Solutions Ltd. are relatively stable, which is a positive sign for long-term investors.

CG Power and Industrial Solutions Ltd. Shareholders:

CG Power and Industrial Solutions Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze CG Power and Industrial Solutions Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of CG Power and Industrial Solutions Ltd. is diverse, which is a positive sign for long-term investors.

CG Power and Industrial Solutions Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

CG Power and Industrial Solutions Limited ROCE

ROCE, which stands for Return on Capital Employed, is a crucial financial ratio that provides insights into a company's profitability and efficiency in utilizing its capital. ROCE represents the return generated by a business on the total capital employed. On this page, you can find the ROCE data for CG Power and Industrial Solutions Limited, a leading player in the power distribution and control business. By analyzing the ROCE figures, investors can assess the company's ability to generate profits from the capital invested.

CG Power and Industrial Solutions Limited EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a key measure of a company's operating performance. It provides a clear view of the company's profitability from its core operations without factoring in non-operating expenses. By exploring the EBITDA figures of CG Power and Industrial Solutions Limited on this page, investors can gauge the company's operating profitability and efficiency. Remember, you can find detailed EBITDA data in the financials table or ratio section above.

CG Power and Industrial Solutions Limited DPS

DPS, which stands for Dividends Per Share, is a metric that measures the portion of a company's earnings distributed to shareholders in the form of dividends. Dividends can be a significant factor for investors seeking income from their investments. On this page, you can access the DPS data for CG Power and Industrial Solutions Limited. By examining the DPS figures, investors can assess the company's dividend policy and its commitment to returning value to shareholders.

CG Power and Industrial Solutions Limited EPS

EPS, or Earnings Per Share, is a crucial ratio that measures a company's profitability on a per-share basis. It is calculated by dividing the net earnings by the total number of outstanding shares. The EPS figure helps investors understand the company's profitability relative to its outstanding shares. On this page, you can find the EPS data for CG Power and Industrial Solutions Limited. By analyzing the EPS figures, investors can assess the company's earnings performance and its potential for generating shareholder value.

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