CG Power & Industrial Solutions Ltd
NSE :CGPOWER BSE :500093 Sector : Capital Goods - Electrical EquipmentBuy, Sell or Hold CGPOWER? Ask The Analyst
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24 Dec 713.70 (-1.91%) | 23 Dec 727.60 (-0.34%) | 20 Dec 730.05 (-4.52%) | 19 Dec 764.65 (-0.28%) | 18 Dec 766.80 (-0.52%) | 17 Dec 770.80 (-0.02%) | 16 Dec 770.95 (0.25%) | 13 Dec 769.00 (-1.81%) | 12 Dec 783.15 (0.01%) | 11 Dec 783.10 (-1.77%) | 10 Dec 797.20 (0.47%) | 09 Dec 793.50 (1.41%) | 06 Dec 782.50 (1.71%) | 05 Dec 769.35 (2.28%) | 04 Dec 752.20 (-1.20%) | 03 Dec 761.30 (0.81%) | 02 Dec 755.20 (3.13%) | 29 Nov 732.25 (-2.68%) | 28 Nov 752.45 (-1.55%) | 27 Nov 764.30 (3.92%) | 26 Nov 735.45 (-0.17%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Neutral
Long Term Investors
Bullish
Moving Averages
5 DMA
Bearish
740.21
10 DMA
Bearish
757.61
20 DMA
Bearish
761.77
50 DMA
Bearish
749.55
100 DMA
Bearish
738.6
200 DMA
Bullish
674.69
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 24, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 742.2 | 734.7 | 718.65 | - | - |
R2 | 734.7 | 727.82 | 717 | 733.95 | - |
R1 | 724.2 | 723.58 | 715.35 | 722.7 | 729.45 |
P | 716.7 | 716.7 | 716.7 | 715.95 | 719.33 |
S1 | 706.2 | 709.82 | 712.05 | 704.7 | 711.45 |
S2 | 698.7 | 705.58 | 710.4 | 697.95 | - |
S3 | 688.2 | 698.7 | 708.75 | - | - |
Key Metrics
EPS
5.96
P/E
119.74
P/B
29.28
Dividend Yield
0.18%
Market Cap
1,09,093 Cr.
Face Value
2
Book Value
24.38
ROE
54.31%
EBITDA Growth
322.78 Cr.
Debt/Equity
0.01
Shareholding History
Quarterly Result (Figures in Rs. Crores)
CG Power & Industrial Solutions Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 2046.02 | 2557.86 | 2239.83 | 2260.67 | 2441.79 | |
PROFIT | 223.58 | 196.43 | 238.19 | 241.14 | 220.96 | |
EPS | 1.58 | 4.9 | 1.53 | 1.58 | 1.45 |
CG Power & Industrial Solutions Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 2060.25 | 1914.86 | 2139.31 | 2139.76 | 2305.88 | |
PROFIT | 239.05 | 216.47 | 240.59 | 232.13 | 222.57 | |
EPS | 2.33 | 1.42 | 1.58 | 1.52 | 1.46 |
Profit & Loss (Figures in Rs. Crores)
CG Power & Industrial Solutions Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 6083.28 | 5624.73 | 5754.06 | 8221.61 | 7978.22 | 5153.03 | 5207.88 | 6173.96 | 7260.99 | 8881.12 | |
PROFIT | -468.36 | -55.85 | -433.23 | -619.05 | -365.97 | -416.33 | -100.85 | 693.98 | 916.47 | 1389.04 | |
EPS | 0.06 | 0 | 0 | 0 | 0 | -21.24 | 9.56 | 6.33 | 6.31 | 9.35 |
CG Power & Industrial Solutions Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4780.69 | 4650.3 | 4725.36 | 5187.51 | 5721.11 | 3065.9 | 4380.78 | 5519.01 | 7995.11 | 8048.84 | |
PROFIT | 218.58 | 199.18 | 192.4 | 75.9 | 50.67 | -110.56 | -90.8 | 424.44 | 737.12 | 874.7 | |
EPS | 3.21 | 0 | 1.99 | 0.31 | 0 | -23.61 | 5.15 | 4.35 | 5.14 | 6.58 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 305.47 | 305.43 | 288.37 | 267.6 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
Reserves Total | 2,711.97 | 1,485.08 | 696.35 | -389.39 | -2,081.48 | 2,005.2 | 2,757.42 | 3,977.31 | 4,463.61 | 4,172.48 |
Equity Share Warrants | 0 | 0 | 18.24 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 3,017.44 | 1,790.51 | 1,002.96 | -84.29 | -1,956.13 | 2,130.55 | 2,882.77 | 4,102.66 | 4,588.96 | 4,297.83 |
Minority Interest | 1.33 | 0.93 | 0.95 | 0 | 0 | 54.82 | 38.72 | 8.43 | 8.2 | 9.97 |
Secured Loans | 0 | 0 | 152.21 | 1,039.39 | 2,016.64 | 2,268.49 | 2,438.5 | 620.87 | 1,069.48 | 1,740.29 |
Unsecured Loans | 17.44 | 16.43 | 214.73 | 444.77 | 740.39 | 1,029 | 602.75 | 881.17 | 458.98 | 351.94 |
Total Debt | 17.44 | 16.43 | 366.94 | 1,484.16 | 2,757.03 | 3,297.49 | 3,041.25 | 1,502.04 | 1,528.46 | 2,092.23 |
Other Liabilities | 110.69 | 739.93 | 45.42 | 35.69 | 56.51 | 382.59 | 463.9 | 2,172.5 | 2,638.17 | 1,369.33 |
Total Liabilities | 3,146.9 | 2,547.8 | 1,416.27 | 1,435.56 | 857.41 | 5,865.45 | 6,426.64 | 7,785.63 | 8,763.79 | 7,769.36 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,222.36 | 2,067.77 | 2,168.12 | 2,263.25 | 2,658.6 | 3,336.68 | 3,542.95 | 3,077.23 | 4,241.32 | 7,003.13 |
Less: Accumulated Depreciation | 1,163.46 | 1,097.25 | 1,086.68 | 1,117.56 | 1,169.62 | 1,286.81 | 1,178.45 | 1,372.61 | 1,653.66 | 2,876.27 |
Net Block | 1,058.9 | 970.52 | 1,081.44 | 1,145.69 | 1,488.98 | 2,049.87 | 2,364.5 | 1,704.62 | 2,587.66 | 4,126.86 |
Capital Work in Progress | 93.78 | 38.3 | 35.19 | 20.13 | 27.62 | 91.05 | 84.77 | 61.48 | 89.7 | 104.21 |
Investments | 588.45 | 0.97 | 41.25 | 1.87 | 1.74 | 129.89 | 278.76 | 209.14 | 231.27 | 441.67 |
Inventories | 750.71 | 541.18 | 512.35 | 428.27 | 384.34 | 1,192.8 | 1,226.38 | 882.1 | 585.01 | 1,300.07 |
Sundry Debtors | 1,534.19 | 1,297.12 | 943.66 | 586.98 | 522.16 | 1,695.78 | 2,400.34 | 1,877.15 | 2,077.01 | 3,087.98 |
Cash and Bank Balance | 854.41 | 704.95 | 488.02 | 533.56 | 242.36 | 270.76 | 426.61 | 760.71 | 796.89 | 682.75 |
Loans and Advances | 383.74 | 355.63 | 465.28 | 904.94 | 1,030.2 | 1,080.21 | 801.29 | 4,656.42 | 879.72 | 1,307.23 |
Total Current Assets | 3,523.05 | 2,898.88 | 2,409.31 | 2,453.75 | 2,179.06 | 4,239.55 | 4,854.62 | 8,176.38 | 4,338.63 | 6,378.03 |
Current Liabilities | 2,226.53 | 1,900.03 | 2,634.36 | 2,743.35 | 3,261.11 | 4,018.83 | 3,786.12 | 2,056.09 | 1,851.49 | 3,232.27 |
Provisions | 251.75 | 220.29 | 171.45 | 218.07 | 498.17 | 212.83 | 262.83 | 84.08 | 80.43 | 321.06 |
Total Current Liabilities & Provisions | 2,478.28 | 2,120.32 | 2,805.81 | 2,961.42 | 3,759.28 | 4,231.66 | 4,048.95 | 2,140.17 | 1,931.92 | 3,553.33 |
Net Current Assets | 1,044.77 | 778.56 | -396.5 | -507.67 | -1,580.22 | 7.89 | 805.67 | 6,036.21 | 2,406.71 | 2,824.7 |
Deferred Tax Assets | 280.76 | 566.06 | 625.72 | 737.95 | 881.55 | 207.02 | 137.9 | 26.62 | 160.44 | 243.89 |
Deferred Tax Liability | 125.02 | 132.55 | 3.83 | 4.68 | 35.5 | 420.47 | 473.09 | 262.3 | 413.28 | 681.62 |
Net Deferred Tax | 155.74 | 433.51 | 621.89 | 733.27 | 846.05 | -213.45 | -335.19 | -235.68 | -252.84 | -437.73 |
Other Assets | 205.26 | 325.94 | 33 | 42.27 | 73.24 | 3,800.2 | 3,228.13 | 9.86 | 3,701.29 | 709.65 |
Total Assets | 3,146.9 | 2,547.8 | 1,416.27 | 1,435.56 | 857.41 | 5,865.45 | 6,426.64 | 7,785.63 | 8,763.79 | 7,769.36 |
Contingent Liabilities | 23.6 | 23.62 | 25.31 | 35.78 | 246.82 | 433.28 | 460.15 | 64.5 | 67.27 | 78.18 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 305.47 | 305.43 | 288.37 | 267.6 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
Reserves Total | 2,939.97 | 2,124.63 | 1,512.71 | 728.73 | -442.04 | 2,387.82 | 4,029.09 | 4,073.94 | 4,002.7 | 4,490.02 |
Equity Share Warrants | 0 | 0 | 18.24 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 3,245.44 | 2,430.06 | 1,819.32 | 1,033.83 | -316.69 | 2,513.17 | 4,154.44 | 4,199.29 | 4,128.05 | 4,615.37 |
Secured Loans | 0 | 0 | 98.87 | 740.74 | 1,075.56 | 1,383.68 | 1,577.31 | 620.23 | 127.27 | 21.5 |
Unsecured Loans | 15.4 | 17.01 | 211.53 | 211.9 | 738.46 | 779.15 | 594.52 | 713.46 | 455.18 | 46.45 |
Total Debt | 15.4 | 17.01 | 310.4 | 952.64 | 1,814.02 | 2,162.83 | 2,171.83 | 1,333.69 | 582.45 | 67.95 |
Other Liabilities | 46.33 | 26.12 | 44.22 | 34.7 | 49.55 | 353.1 | 444.76 | 61.85 | 84.01 | 1,302.7 |
Total Liabilities | 3,307.17 | 2,473.19 | 2,173.94 | 2,021.17 | 1,546.88 | 5,029.1 | 6,771.03 | 5,594.83 | 4,794.51 | 5,986.02 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,702.77 | 1,570.3 | 1,501.08 | 1,463.04 | 1,492.69 | 1,555.6 | 1,786.53 | 2,109.17 | 2,146.3 | 2,316.92 |
Less : Accumulated Depreciation | 871.57 | 799.47 | 733.28 | 662.19 | 610.08 | 548.7 | 449.66 | 830.16 | 799.73 | 730.23 |
Net Block | 831.2 | 770.83 | 767.8 | 800.85 | 882.61 | 1,006.9 | 1,336.87 | 1,279.01 | 1,346.57 | 1,586.69 |
Capital Work in Progress | 85.2 | 29.04 | 24.69 | 10.25 | 15.46 | 34.79 | 40.38 | 36.24 | 39.95 | 32.72 |
Investments | 994.61 | 302.77 | 343.03 | 303.65 | 14.76 | 898.87 | 1,028.52 | 445.87 | 482.64 | 1,171.22 |
Inventories | 689.62 | 490.46 | 446.77 | 381.92 | 272.69 | 531.16 | 414.05 | 750.76 | 407.17 | 368.66 |
Sundry Debtors | 1,463.88 | 1,229.72 | 889.48 | 521.67 | 403.06 | 1,178.53 | 1,599.88 | 1,480.37 | 1,642.99 | 1,804.05 |
Cash and Bank Balance | 781.14 | 645.88 | 413.27 | 393.21 | 140.62 | 120.41 | 194.13 | 555.75 | 512.03 | 296.34 |
Loans and Advances | 296.94 | 215.88 | 313.73 | 719.42 | 708.62 | 643.66 | 483.27 | 2,625.79 | 1,887.61 | 2,342.42 |
Total Current Assets | 3,231.58 | 2,581.94 | 2,063.25 | 2,016.22 | 1,524.99 | 2,473.76 | 2,691.33 | 5,412.67 | 4,449.8 | 4,811.47 |
Current Liabilities | 1,886.32 | 1,579.33 | 1,523 | 1,709.47 | 1,686.37 | 2,018.2 | 1,674.88 | 1,512.8 | 1,514.83 | 1,329.49 |
Provisions | 231.29 | 201.46 | 141.41 | 148.15 | 116.97 | 75.83 | 101.12 | 68.75 | 75.62 | 62.5 |
Total Current Liabilities & Provisions | 2,117.61 | 1,780.79 | 1,664.41 | 1,857.62 | 1,803.34 | 2,094.03 | 1,776 | 1,581.55 | 1,590.45 | 1,391.99 |
Net Current Assets | 1,113.97 | 801.15 | 398.84 | 158.6 | -278.35 | 379.73 | 915.33 | 3,831.12 | 2,859.35 | 3,419.48 |
Deferred Tax Assets | 277.13 | 565.7 | 622.69 | 733.41 | 867.03 | 156.12 | 60.8 | 0 | 71.42 | 0 |
Deferred Tax Liability | 124.33 | 131.53 | 0 | 0 | 0 | 287.93 | 296.48 | 214.75 | 311.67 | 301.4 |
Net Deferred Tax | 152.8 | 434.17 | 622.69 | 733.41 | 867.03 | -131.81 | -235.68 | -214.75 | -240.25 | -301.4 |
Other Assets | 129.39 | 135.23 | 16.89 | 14.41 | 45.37 | 2,840.62 | 3,685.61 | 217.34 | 306.25 | 77.31 |
Total Assets | 3,307.17 | 2,473.19 | 2,173.94 | 2,021.17 | 1,546.88 | 5,029.1 | 6,771.03 | 5,594.83 | 4,794.51 | 5,986.02 |
Contingent Liabilities | 23.19 | 23.24 | 24.37 | 34.83 | 245.57 | 427.97 | 457.13 | 61.69 | 64.81 | 63.38 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,158.38 |
Depreciation | 94.89 |
Interest (Net) | -60.74 |
P/L on Sales of Assets | -5.54 |
P/L on Sales of Invest | -18.59 |
Prov. and W/O (Net) | -3.89 |
P/L in Forex | 3.17 |
Others | -43.45 |
Total Adjustments (PBT and Ext... | -4.1 |
Operating Profit before Workin... | 1,154.28 |
Trade and 0ther Receivables | -239.23 |
Inventories | -209.53 |
Trade Payables | 228.21 |
Total Adjustments (OP before W... | -748.46 |
Cash Generated from/(used in) ... | 405.82 |
Direct Taxes Paid | -3.16 |
Total Adjustments(Cash Generat... | -2.56 |
Cash Flow before Extraordinary... | 403.26 |
Total Extraordinary Items | -6.27 |
Net Cash from Operating Activi... | 396.99 |
Purchased of Fixed Assets | -234.27 |
Sale of Fixed Assets | 11.48 |
Purchase of Investments | -1,784 |
Sale of Investments | 1,220.55 |
Interest Received | 42.36 |
Net Cash used in Investing Act... | -662.17 |
Proceeds from Issue of shares ... | 3.15 |
Of Financial Liabilities | -6.57 |
Dividend Paid | -198.55 |
Interest Paid | -0.91 |
Net Cash used in Financing Act... | -246.33 |
Net Profit before Tax and Extr... | 1,288.94 |
Depreciation | 77.84 |
Interest (Net) | -59.66 |
P/L on Sales of Assets | -5.54 |
P/L on Sales of Invest | -18.37 |
Prov. and W/O (Net) | -43.5 |
P/L in Forex | 1.9 |
Others | -42 |
Total Adjustments (PBT and Ext... | -181.74 |
Operating Profit before Workin... | 1,107.2 |
Trade and 0ther Receivables | -235.8 |
Inventories | -199.16 |
Trade Payables | 234.15 |
Total Adjustments (OP before W... | -774.12 |
Cash Generated from/(used in) ... | 333.08 |
Direct Taxes Paid | -1.13 |
Total Adjustments(Cash Generat... | -1.13 |
Cash Flow before Extraordinary... | 331.95 |
Net Cash from Operating Activi... | 331.95 |
Purchased of Fixed Assets | -195.47 |
Sale of Fixed Assets | 11.48 |
Purchase of Investments | -1,784.21 |
Sale of Investments | 1,220 |
Interest Received | 41.42 |
Net Cash used in Investing Act... | -584.04 |
Proceeds from Issue of shares ... | 3.15 |
Of the Long Tem Borrowings | -0.18 |
Of Financial Liabilities | -4.75 |
Dividend Paid | -198.55 |
Interest Paid | -0.88 |
Net Cash used in Financing Act... | -243.21 |
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 |
ho.secretarial@cgglobal.com | |
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 |
ho.secretarial@cgglobal.com | |
Internet | http://www.cgglobal.com |
Management |
|
Name | Designation |
Natarajan Srinivasan. | Managing Director |
Arunachalam Murugappa Arunachalam Murugappan | Non Executive Director |
Vellayan Subbiah | Chairman & Non Executive Dir. |
P S Jayakumar | Independent Director |
Sasikala Varadachari | Independent Director |
Sriram Sivaram | Independent Director |
Kalyan Kumar Paul | Non Executive Director |
V R Iyer | Independent Director |
Sanjay Kumar Chowdhary | Company Sec. & Compli. Officer |