CG Power & Industrial Solutions Ltd

NSE :CGPOWER   BSE :500093  Sector : Capital Goods - Electrical Equipment
Buy, Sell or Hold CGPOWER? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

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%)


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)


CG Power & Industrial Solutions Ltd Quaterly Results


Sep 2019Dec 2019Mar 2020Jun 2020Sep 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 2019Dec 2019Mar 2020Jun 2020Sep 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)


CG Power & Industrial Solutions Ltd Profit & Loss


Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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)

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 125.35125.35125.35125.35125.35125.35125.35128.3128.3128.3
Reserves Total -244.572,005.22,757.423,977.314,463.614,172.483,519.213,433.223,482.643,146.38
Total Shareholders Funds-119.222,130.552,882.774,102.664,588.964,297.833,644.563,561.523,610.943,274.68
Minority Interest15.5454.8238.728.438.29.9711.759.4815.6615.72
Secured Loans 1,998.172,268.492,438.5620.871,069.481,740.292,225.032,021.47924.14385.19
Unsecured Loans 746.931,029602.75881.17458.98351.94170.967.88119.980.55
Total Debt2,745.13,297.493,041.251,502.041,528.462,092.232,395.992,029.351,044.04465.74
Other Liabilities244.55382.59463.92,172.52,638.171,369.33140.91218.37271.27265.91
Total Liabilities2,885.975,865.456,426.647,785.638,763.797,769.366,193.215,818.724,941.914,022.05
APPLICATION OF FUNDS :
Gross Block 2,658.63,336.683,542.953,077.234,241.327,003.135,923.255,064.224,448.33,786.04
Less: Accumulated Depreciation1,169.621,286.811,178.451,372.611,653.662,876.272,682.482,229.192,300.471,949.03
Net Block1,488.982,049.872,364.51,704.622,587.664,126.863,240.772,835.032,147.831,837.01
Capital Work in Progress27.6291.0584.7761.4889.7104.21218.37231.28109.7104.19
Investments 1.74129.89278.76209.14231.27441.67298.89790.79786.41674.71
Inventories 384.341,192.81,226.38882.1585.011,300.071,671.391,636.721,223.271,189.25
Sundry Debtors 522.21,695.782,400.341,877.152,077.013,087.983,591.253,160.473,143.262,542.72
Cash and Bank Balance261.27270.76426.61760.71796.89682.75814.95583.36497.59298.4
Loans and Advances 1,002.31,080.21801.294,656.42879.721,307.23789.65575.56637.32474.83
Total Current Assets2,170.114,239.554,854.628,176.384,338.636,378.036,867.245,956.115,501.444,505.2
Current Liabilities 3,265.044,018.833,786.122,056.091,851.493,232.274,301.793,838.743,392.852,795.79
Provisions 498.17212.83262.8384.0880.43321.06333.33348.46294.85346.63
Total Current Liabilities & Provisions3,763.214,231.664,048.952,140.171,931.923,553.334,635.124,187.23,687.73,142.42
Net Current Assets-1,593.17.89805.676,036.212,406.712,824.72,232.121,768.911,813.741,362.78
Deferred Tax Assets263.12207.02137.926.62160.44243.89341314.95186.89108.42
Deferred Tax Liability305.24420.47473.09262.3413.28681.62187.83146.86135.59124.43
Net Deferred Tax-42.12-213.45-335.19-235.68-252.84-437.73153.17168.0951.3-16.01
Other Assets3,002.853,800.23,228.139.863,701.29709.6549.8924.6232.9359.37
Total Assets2,885.975,865.456,426.647,785.638,763.797,769.366,193.215,818.724,941.914,022.05
Contingent Liabilities428.7433.28460.1564.567.2778.18128.55111.99114.32132.97
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 125.35125.35125.35125.35125.35125.35125.35128.3128.3128.3
Reserves Total 588.542,387.824,029.094,073.944,002.74,490.023,230.722,928.552,572.582,175.78
Total Shareholders Funds713.892,513.174,154.444,199.294,128.054,615.373,356.073,056.852,700.882,304.08
Secured Loans 1,245.561,383.681,577.31620.23127.2721.529.9912.930.22.74
Unsecured Loans 726.53779.15594.52713.46455.1846.450.891.137.2539.32
Total Debt1,972.092,162.832,171.831,333.69582.4567.9530.8814.067.4542.06
Other Liabilities237.59353.1444.7661.8584.011,302.751.2665.4256.0575.76
Total Liabilities2,923.575,029.16,771.035,594.834,794.515,986.023,438.213,136.332,764.382,421.9
APPLICATION OF FUNDS :
Gross Block 1,492.691,555.61,786.532,109.172,146.32,316.921,594.411,445.141,365.611,609.75
Less : Accumulated Depreciation 610.08548.7449.66830.16799.73730.23839.51784.65748.42728.88
Net Block 882.611,006.91,336.871,279.011,346.571,586.69754.9660.49617.19880.87
Capital Work in Progress15.4634.7940.3836.2439.9532.7267.73114.7758.2941.66
Investments 14.81898.871,028.52445.87482.641,171.22826.341,055.041,052.5781.64
Inventories 272.69531.16414.05750.76407.17368.66557.78548.5449.6405.72
Sundry Debtors 403.061,178.531,599.881,480.371,642.991,804.051,907.921,840.621,735.621,510.18
Cash and Bank Balance140.62120.41194.13555.75512.03296.34442.8288.79321.1150.89
Loans and Advances 636.86643.66483.272,625.791,887.612,342.42986.62743.31313.32300.3
Total Current Assets1,453.232,473.762,691.335,412.674,449.84,811.473,895.123,421.222,819.642,367.09
Current Liabilities 1,707.912,018.21,674.881,512.81,514.831,329.491,944.661,935.591,643.71,433.32
Provisions 116.9775.83101.1268.7575.6262.5130.3147.87119.18160.88
Total Current Liabilities & Provisions1,824.882,094.031,7761,581.551,590.451,391.992,074.962,083.461,762.881,594.2
Net Current Assets-371.65379.73915.333,831.122,859.353,419.481,820.161,337.761,056.76772.89
Deferred Tax Assets233.74156.1260.8071.42051.8743.8737.8331.52
Deferred Tax Liability254.88287.93296.48214.75311.67301.4125.4693.781.06105.04
Net Deferred Tax-21.14-131.81-235.68-214.75-240.25-301.4-73.59-49.83-43.23-73.52
Other Assets2,403.482,840.623,685.61217.34306.2577.3142.6718.122.8718.36
Total Assets2,923.575,029.16,771.035,594.834,794.515,986.023,438.213,136.332,764.382,421.9
Contingent Liabilities427.45427.97457.1361.6964.8163.381,581.881,376.73287.29250.24

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-2,278.37
Depreciation211.48
Interest (Net)316.28
P/L on Sales of Assets0.08
Prov. and W/O (Net)66.39
P/L in Forex52.39
Others73.07
Total Adjustments (PBT and Ext...2,407.13
Operating Profit before Workin...128.76
Trade and 0ther Receivables711.74
Inventories292.24
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
Purchased of Fixed Assets-51.84
Sale of Fixed Assets9.17
Interest Received5.61
Net Cash used in Investing Act...-177.65
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
Net Profit before Tax and Extr...-1,909.82
Depreciation90.54
Interest (Net)270.53
Dividend Received0.38
P/L on Sales of Assets0.08
Prov. and W/O (Net)67.64
P/L in Forex36.5
Total Adjustments (PBT and Ext...2,135.31
Operating Profit before Workin...225.49
Trade and 0ther Receivables621.03
Inventories258.47
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 Items0.49
Net Cash from Operating Activi...652.6
Purchased of Fixed Assets-27.19
Sale of Fixed Assets6.69
Interest Received9.08
Loans to Subsidiaires-144.71
Net Cash used in Investing Act...-141.73
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
AddressC G House 6th Floor,
Dr Annie Besant Road Worli
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24237777/24237764/24237765
Fax. No.91-22-24237733
Emailinvestorservices@cgl.co.in
Internethttp://www.cgglobal.com
Registrars
AddressC G House 6th Floor
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24237777/24237764/24237765
Fax. No.91-22-24237733
Emailinvestorservices@cgl.co.in
Internethttp://www.cgglobal.com
Management
Name Designation
Alen FernsCompany Secretary