CG Power & Industrial Solutions Ltd

NSE :CGPOWER BSE :500093 Sector : Capital Goods - Electrical Equipment

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52 WK low / high

20 Jan
43.15
(4.23%)

19 Jan
41.40
(-1.43%)

18 Jan
42.00
(-3.78%)

15 Jan
43.65
(1.16%)

14 Jan
43.15
(4.99%)

13 Jan
41.10
(-1.32%)

12 Jan
41.65
(0.85%)

11 Jan
41.30
(-3.62%)

08 Jan
42.85
(-0.58%)

07 Jan
43.10
(-0.35%)

06 Jan
43.25
(-1.93%)

05 Jan
44.10
(0.23%)

04 Jan
44.00
(-1.46%)

01 Jan
44.65
(-0.45%)

31 Dec
44.85
(-1.86%)

30 Dec
45.70
(1.44%)

29 Dec
45.05
(-0.44%)

28 Dec
45.25
(4.99%)

24 Dec
43.10
(4.99%)

23 Dec
41.05
(4.99%)

22 Dec
39.10
(-2.13%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA

Bullish

42.65

10 DMA

Bullish

42.34

20 DMA

Bearish

43.23

50 DMA

Bullish

41.8

100 DMA

Bullish

33.46

200 DMA

Bullish

21.18

Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 20, 2021 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	46.85	45.15	43.89	-	-
R2	45.15	44.12	43.65	45.33	-
R1	44.15	43.48	43.4	44.51	44.65
P	42.45	42.45	42.45	42.63	42.7
S1	41.45	41.42	42.9	41.81	41.95
S2	39.75	40.78	42.66	39.93	-
S3	38.75	39.75	42.41	-	-

Key Metrics

EPS

0

P/E

0

P/B

7.14

Dividend Yield

0%

Market Cap

5,773 Cr.

Face Value

2

Book Value

6.03

ROE

0%

EBITDA Growth

223.03 Cr.

Debt/Equity

3

Shareholding Pattern

	53.16%	Total Promoter Holding

	5.16%	Mutual Fund Holdings

	6.01%	FIIs

	33.68%	Non Institution

	1.18%	Insurance Companies

	0.04%	Custodians

	0.77%	Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)

Consolidated
Standalone

CG Power & Industrial Solutions Ltd Quaterly Results

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
INCOME	1548.5	1190.47	638.42	429.55	827.12
PROFIT	-61.82	-151.16	-111.67	-175.74	-36.41
EPS	-25.53	-3.26	-4.52	-3.87	1.76

CG Power & Industrial Solutions Ltd Quaterly Results

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
INCOME	977.12	568.48	472.2	245.28	572.57
PROFIT	11.05	-75.95	-59.91	-157.23	-50.66
EPS	-24.11	-2.03	-2.94	-6.73	-2.15

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

CG Power & Industrial Solutions Ltd Profit & Loss

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
INCOME	10214	11335.13	12445.7	13964.04	6083.28	5624.73	5754.06	8221.61	7978.22	5152.93
PROFIT	904.36	363.83	-219.01	238.65	-468.36	-55.85	-433.23	-619.05	-365.97	-373.64
EPS	4.56	1.88	0	1.34	0.06	0	0	0	0	0

CG Power & Industrial Solutions Ltd Profit & Loss

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
INCOME	6104.46	6567.16	7276.97	7808.31	4780.69	4650.3	4725.36	5187.51	5721.11	3065.9
PROFIT	680.43	493.34	428.3	513.15	218.58	199.18	192.4	75.9	50.67	-101.43
EPS	3.57	2.61	2.3	2.77	3.21	0	1.99	0.31	0	0

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
SOURCES OF FUNDS :
Share Capital	125.35	125.35	125.35	125.35	125.35	125.35	125.35	128.3	128.3	128.3
Reserves Total	-244.57	2,005.2	2,757.42	3,977.31	4,463.61	4,172.48	3,519.21	3,433.22	3,482.64	3,146.38
Total Shareholders Funds	-119.22	2,130.55	2,882.77	4,102.66	4,588.96	4,297.83	3,644.56	3,561.52	3,610.94	3,274.68
Minority Interest	15.54	54.82	38.72	8.43	8.2	9.97	11.75	9.48	15.66	15.72
Secured Loans	1,998.17	2,268.49	2,438.5	620.87	1,069.48	1,740.29	2,225.03	2,021.47	924.14	385.19
Unsecured Loans	746.93	1,029	602.75	881.17	458.98	351.94	170.96	7.88	119.9	80.55
Total Debt	2,745.1	3,297.49	3,041.25	1,502.04	1,528.46	2,092.23	2,395.99	2,029.35	1,044.04	465.74
Other Liabilities	244.55	382.59	463.9	2,172.5	2,638.17	1,369.33	140.91	218.37	271.27	265.91
Total Liabilities	2,885.97	5,865.45	6,426.64	7,785.63	8,763.79	7,769.36	6,193.21	5,818.72	4,941.91	4,022.05
APPLICATION OF FUNDS :
Gross Block	2,658.6	3,336.68	3,542.95	3,077.23	4,241.32	7,003.13	5,923.25	5,064.22	4,448.3	3,786.04
Less: Accumulated Depreciation	1,169.62	1,286.81	1,178.45	1,372.61	1,653.66	2,876.27	2,682.48	2,229.19	2,300.47	1,949.03
Net Block	1,488.98	2,049.87	2,364.5	1,704.62	2,587.66	4,126.86	3,240.77	2,835.03	2,147.83	1,837.01
Capital Work in Progress	27.62	91.05	84.77	61.48	89.7	104.21	218.37	231.28	109.7	104.19
Investments	1.74	129.89	278.76	209.14	231.27	441.67	298.89	790.79	786.41	674.71
Inventories	384.34	1,192.8	1,226.38	882.1	585.01	1,300.07	1,671.39	1,636.72	1,223.27	1,189.25
Sundry Debtors	522.2	1,695.78	2,400.34	1,877.15	2,077.01	3,087.98	3,591.25	3,160.47	3,143.26	2,542.72
Cash and Bank Balance	261.27	270.76	426.61	760.71	796.89	682.75	814.95	583.36	497.59	298.4
Loans and Advances	1,002.3	1,080.21	801.29	4,656.42	879.72	1,307.23	789.65	575.56	637.32	474.83
Total Current Assets	2,170.11	4,239.55	4,854.62	8,176.38	4,338.63	6,378.03	6,867.24	5,956.11	5,501.44	4,505.2
Current Liabilities	3,265.04	4,018.83	3,786.12	2,056.09	1,851.49	3,232.27	4,301.79	3,838.74	3,392.85	2,795.79
Provisions	498.17	212.83	262.83	84.08	80.43	321.06	333.33	348.46	294.85	346.63
Total Current Liabilities & Provisions	3,763.21	4,231.66	4,048.95	2,140.17	1,931.92	3,553.33	4,635.12	4,187.2	3,687.7	3,142.42
Net Current Assets	-1,593.1	7.89	805.67	6,036.21	2,406.71	2,824.7	2,232.12	1,768.91	1,813.74	1,362.78
Deferred Tax Assets	263.12	207.02	137.9	26.62	160.44	243.89	341	314.95	186.89	108.42
Deferred Tax Liability	305.24	420.47	473.09	262.3	413.28	681.62	187.83	146.86	135.59	124.43
Net Deferred Tax	-42.12	-213.45	-335.19	-235.68	-252.84	-437.73	153.17	168.09	51.3	-16.01
Other Assets	3,002.85	3,800.2	3,228.13	9.86	3,701.29	709.65	49.89	24.62	32.93	59.37
Total Assets	2,885.97	5,865.45	6,426.64	7,785.63	8,763.79	7,769.36	6,193.21	5,818.72	4,941.91	4,022.05
Contingent Liabilities	428.7	433.28	460.15	64.5	67.27	78.18	128.55	111.99	114.32	132.97

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
SOURCES OF FUNDS :
Share Capital	125.35	125.35	125.35	125.35	125.35	125.35	125.35	128.3	128.3	128.3
Reserves Total	588.54	2,387.82	4,029.09	4,073.94	4,002.7	4,490.02	3,230.72	2,928.55	2,572.58	2,175.78
Total Shareholders Funds	713.89	2,513.17	4,154.44	4,199.29	4,128.05	4,615.37	3,356.07	3,056.85	2,700.88	2,304.08
Secured Loans	1,245.56	1,383.68	1,577.31	620.23	127.27	21.5	29.99	12.93	0.2	2.74
Unsecured Loans	726.53	779.15	594.52	713.46	455.18	46.45	0.89	1.13	7.25	39.32
Total Debt	1,972.09	2,162.83	2,171.83	1,333.69	582.45	67.95	30.88	14.06	7.45	42.06
Other Liabilities	237.59	353.1	444.76	61.85	84.01	1,302.7	51.26	65.42	56.05	75.76
Total Liabilities	2,923.57	5,029.1	6,771.03	5,594.83	4,794.51	5,986.02	3,438.21	3,136.33	2,764.38	2,421.9
APPLICATION OF FUNDS :
Gross Block	1,492.69	1,555.6	1,786.53	2,109.17	2,146.3	2,316.92	1,594.41	1,445.14	1,365.61	1,609.75
Less : Accumulated Depreciation	610.08	548.7	449.66	830.16	799.73	730.23	839.51	784.65	748.42	728.88
Net Block	882.61	1,006.9	1,336.87	1,279.01	1,346.57	1,586.69	754.9	660.49	617.19	880.87
Capital Work in Progress	15.46	34.79	40.38	36.24	39.95	32.72	67.73	114.77	58.29	41.66
Investments	14.81	898.87	1,028.52	445.87	482.64	1,171.22	826.34	1,055.04	1,052.5	781.64
Inventories	272.69	531.16	414.05	750.76	407.17	368.66	557.78	548.5	449.6	405.72
Sundry Debtors	403.06	1,178.53	1,599.88	1,480.37	1,642.99	1,804.05	1,907.92	1,840.62	1,735.62	1,510.18
Cash and Bank Balance	140.62	120.41	194.13	555.75	512.03	296.34	442.8	288.79	321.1	150.89
Loans and Advances	636.86	643.66	483.27	2,625.79	1,887.61	2,342.42	986.62	743.31	313.32	300.3
Total Current Assets	1,453.23	2,473.76	2,691.33	5,412.67	4,449.8	4,811.47	3,895.12	3,421.22	2,819.64	2,367.09
Current Liabilities	1,707.91	2,018.2	1,674.88	1,512.8	1,514.83	1,329.49	1,944.66	1,935.59	1,643.7	1,433.32
Provisions	116.97	75.83	101.12	68.75	75.62	62.5	130.3	147.87	119.18	160.88
Total Current Liabilities & Provisions	1,824.88	2,094.03	1,776	1,581.55	1,590.45	1,391.99	2,074.96	2,083.46	1,762.88	1,594.2
Net Current Assets	-371.65	379.73	915.33	3,831.12	2,859.35	3,419.48	1,820.16	1,337.76	1,056.76	772.89
Deferred Tax Assets	233.74	156.12	60.8	0	71.42	0	51.87	43.87	37.83	31.52
Deferred Tax Liability	254.88	287.93	296.48	214.75	311.67	301.4	125.46	93.7	81.06	105.04
Net Deferred Tax	-21.14	-131.81	-235.68	-214.75	-240.25	-301.4	-73.59	-49.83	-43.23	-73.52
Other Assets	2,403.48	2,840.62	3,685.61	217.34	306.25	77.31	42.67	18.1	22.87	18.36
Total Assets	2,923.57	5,029.1	6,771.03	5,594.83	4,794.51	5,986.02	3,438.21	3,136.33	2,764.38	2,421.9
Contingent Liabilities	427.45	427.97	457.13	61.69	64.81	63.38	1,581.88	1,376.73	287.29	250.24

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity 681.63

Net Profit before Tax and Extr...	-2,278.37
Depreciation	211.48
Interest (Net)	316.28
P/L on Sales of Assets	0.08
Prov. and W/O (Net)	66.39
P/L in Forex	52.39
Others	73.07
Total Adjustments (PBT and Ext...	2,407.13
Operating Profit before Workin...	128.76
Trade and 0ther Receivables	711.74
Inventories	292.24
Trade Payables	-409.02
Total Adjustments (OP before W...	592.38
Cash Generated from/(used in) ...	721.14
Direct Taxes Paid	-19.22
Total Adjustments(Cash Generat...	-26.71
Cash Flow before Extraordinary...	694.43
Total Extraordinary Items	-12.8
Net Cash from Operating Activi...	681.63

Cash from Investing Activity -177.65

Purchased of Fixed Assets	-51.84
Sale of Fixed Assets	9.17
Interest Received	5.61
Net Cash used in Investing Act...	-177.65

Cash from Financing Activity -527.62

Proceed from Short Tem Borrowi...	307.18
Of the Long Tem Borrowings	-339.87
Of the Short Term Borrowings	-364.34
Of Financial Liabilities	-12.72
Interest Paid	-190.94
Net Cash used in Financing Act...	-527.62

Cash from Operating Activity 652.6

Net Profit before Tax and Extr...	-1,909.82
Depreciation	90.54
Interest (Net)	270.53
Dividend Received	0.38
P/L on Sales of Assets	0.08
Prov. and W/O (Net)	67.64
P/L in Forex	36.5
Total Adjustments (PBT and Ext...	2,135.31
Operating Profit before Workin...	225.49
Trade and 0ther Receivables	621.03
Inventories	258.47
Trade Payables	-450.8
Total Adjustments (OP before W...	436.56
Cash Generated from/(used in) ...	662.05
Direct Taxes Paid	-9.94
Total Adjustments(Cash Generat...	-9.94
Cash Flow before Extraordinary...	652.11
Total Extraordinary Items	0.49
Net Cash from Operating Activi...	652.6

Cash from Investing Activity -141.73

Purchased of Fixed Assets	-27.19
Sale of Fixed Assets	6.69
Interest Received	9.08
Loans to Subsidiaires	-144.71
Net Cash used in Investing Act...	-141.73

Cash from Financing Activity -513.97

Proceed from Short Tem Borrowi...	247.87
Of the Long Tem Borrowings	-162.09
Of the Short Term Borrowings	-420.14
Of Financial Liabilities	-5.17
Interest Paid	-174.44
Net Cash used in Financing Act...	-513.97

News

Company Details

Registered Office
Address	C G House 6th Floor, Dr Annie Besant Road Worli
City	Mumbai
State	Maharashtra
Pin Code	400030
Tel. No.	91-22-24237777/24237764/24237765
Fax. No.	91-22-24237733
Email	investorservices@cgl.co.in
Internet	http://www.cgglobal.com

Registrars
Address	C G House 6th Floor
City	Mumbai
State	Maharashtra
Pin Code	400030
Tel. No.	91-22-24237777/24237764/24237765
Fax. No.	91-22-24237733
Email	investorservices@cgl.co.in
Internet	http://www.cgglobal.com

Management
Name	Designation
Alen Ferns	Company Secretary

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