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

22 Nov
730.05
(2.64%)
21 Nov
711.30
(-0.97%)
19 Nov
718.30
(2.21%)
18 Nov
702.80
(1.11%)
14 Nov
695.10
(0.88%)
13 Nov
689.05
(-3.32%)
12 Nov
712.70
(-2.03%)
11 Nov
727.50
(1.57%)
08 Nov
716.25
(-1.48%)
07 Nov
727.00
(0.21%)
06 Nov
725.50
(2.93%)
05 Nov
704.85
(-1.54%)
04 Nov
715.85
(-0.66%)
01 Nov
720.60
(2.30%)
31 Oct
704.40
(-1.36%)
30 Oct
714.10
(-0.52%)
29 Oct
717.85
(0.84%)
28 Oct
711.90
(-4.25%)
25 Oct
743.50
(1.32%)
24 Oct
733.80
(-0.90%)
23 Oct
740.50
(-1.95%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

711.14


10 DMA
Bullish

712.77


20 DMA
Bullish

715.96


50 DMA
Bearish

748.87


100 DMA
Bearish

731.11


200 DMA
Bullish

639.39



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 767.64 751.32 737.46 - -
R2 751.32 741.03 734.99 752.74 -
R1 740.69 734.66 732.52 743.53 746
P 724.37 724.37 724.37 725.79 727.03
S1 713.74 714.08 727.58 716.58 719.05
S2 697.42 707.71 725.11 698.84 -
S3 686.79 697.42 722.64 - -

Key Metrics

EPS

5.97

P/E

122.32

P/B

29.96

Dividend Yield

0.18%

Market Cap

1,11,587 Cr.

Face Value

2

Book Value

24.38

ROE

54.31%

EBITDA Growth

322.78 Cr.

Debt/Equity

0.01

Shareholding Pattern

  58.07% Total Promoter Holding
7.09% Mutual Fund Holdings
14.59% FIIs
15.9% Non Institution
0% Insurance Companies
0% Custodians
4.35% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


CG Power & Industrial Solutions Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 305.47305.43288.37267.6125.35125.35125.35125.35125.35125.35
Reserves Total 2,711.971,485.08696.35-389.39-2,081.482,005.22,757.423,977.314,463.614,172.48
Equity Share Warrants0018.2437.5000000
Total Shareholders Funds3,017.441,790.511,002.96-84.29-1,956.132,130.552,882.774,102.664,588.964,297.83
Minority Interest1.330.930.950054.8238.728.438.29.97
Secured Loans 00152.211,039.392,016.642,268.492,438.5620.871,069.481,740.29
Unsecured Loans 17.4416.43214.73444.77740.391,029602.75881.17458.98351.94
Total Debt17.4416.43366.941,484.162,757.033,297.493,041.251,502.041,528.462,092.23
Other Liabilities110.69739.9345.4235.6956.51382.59463.92,172.52,638.171,369.33
Total Liabilities3,146.92,547.81,416.271,435.56857.415,865.456,426.647,785.638,763.797,769.36
APPLICATION OF FUNDS :
Gross Block 2,222.362,067.772,168.122,263.252,658.63,336.683,542.953,077.234,241.327,003.13
Less: Accumulated Depreciation1,163.461,097.251,086.681,117.561,169.621,286.811,178.451,372.611,653.662,876.27
Net Block1,058.9970.521,081.441,145.691,488.982,049.872,364.51,704.622,587.664,126.86
Capital Work in Progress93.7838.335.1920.1327.6291.0584.7761.4889.7104.21
Investments 588.450.9741.251.871.74129.89278.76209.14231.27441.67
Inventories 750.71541.18512.35428.27384.341,192.81,226.38882.1585.011,300.07
Sundry Debtors 1,534.191,297.12943.66586.98522.161,695.782,400.341,877.152,077.013,087.98
Cash and Bank Balance854.41704.95488.02533.56242.36270.76426.61760.71796.89682.75
Loans and Advances 383.74355.63465.28904.941,030.21,080.21801.294,656.42879.721,307.23
Total Current Assets3,523.052,898.882,409.312,453.752,179.064,239.554,854.628,176.384,338.636,378.03
Current Liabilities 2,226.531,900.032,634.362,743.353,261.114,018.833,786.122,056.091,851.493,232.27
Provisions 251.75220.29171.45218.07498.17212.83262.8384.0880.43321.06
Total Current Liabilities & Provisions2,478.282,120.322,805.812,961.423,759.284,231.664,048.952,140.171,931.923,553.33
Net Current Assets1,044.77778.56-396.5-507.67-1,580.227.89805.676,036.212,406.712,824.7
Deferred Tax Assets280.76566.06625.72737.95881.55207.02137.926.62160.44243.89
Deferred Tax Liability125.02132.553.834.6835.5420.47473.09262.3413.28681.62
Net Deferred Tax155.74433.51621.89733.27846.05-213.45-335.19-235.68-252.84-437.73
Other Assets205.26325.943342.2773.243,800.23,228.139.863,701.29709.65
Total Assets3,146.92,547.81,416.271,435.56857.415,865.456,426.647,785.638,763.797,769.36
Contingent Liabilities23.623.6225.3135.78246.82433.28460.1564.567.2778.18
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 305.47305.43288.37267.6125.35125.35125.35125.35125.35125.35
Reserves Total 2,939.972,124.631,512.71728.73-442.042,387.824,029.094,073.944,002.74,490.02
Equity Share Warrants0018.2437.5000000
Total Shareholders Funds3,245.442,430.061,819.321,033.83-316.692,513.174,154.444,199.294,128.054,615.37
Secured Loans 0098.87740.741,075.561,383.681,577.31620.23127.2721.5
Unsecured Loans 15.417.01211.53211.9738.46779.15594.52713.46455.1846.45
Total Debt15.417.01310.4952.641,814.022,162.832,171.831,333.69582.4567.95
Other Liabilities46.3326.1244.2234.749.55353.1444.7661.8584.011,302.7
Total Liabilities3,307.172,473.192,173.942,021.171,546.885,029.16,771.035,594.834,794.515,986.02
APPLICATION OF FUNDS :
Gross Block 1,702.771,570.31,501.081,463.041,492.691,555.61,786.532,109.172,146.32,316.92
Less : Accumulated Depreciation 871.57799.47733.28662.19610.08548.7449.66830.16799.73730.23
Net Block 831.2770.83767.8800.85882.611,006.91,336.871,279.011,346.571,586.69
Capital Work in Progress85.229.0424.6910.2515.4634.7940.3836.2439.9532.72
Investments 994.61302.77343.03303.6514.76898.871,028.52445.87482.641,171.22
Inventories 689.62490.46446.77381.92272.69531.16414.05750.76407.17368.66
Sundry Debtors 1,463.881,229.72889.48521.67403.061,178.531,599.881,480.371,642.991,804.05
Cash and Bank Balance781.14645.88413.27393.21140.62120.41194.13555.75512.03296.34
Loans and Advances 296.94215.88313.73719.42708.62643.66483.272,625.791,887.612,342.42
Total Current Assets3,231.582,581.942,063.252,016.221,524.992,473.762,691.335,412.674,449.84,811.47
Current Liabilities 1,886.321,579.331,5231,709.471,686.372,018.21,674.881,512.81,514.831,329.49
Provisions 231.29201.46141.41148.15116.9775.83101.1268.7575.6262.5
Total Current Liabilities & Provisions2,117.611,780.791,664.411,857.621,803.342,094.031,7761,581.551,590.451,391.99
Net Current Assets1,113.97801.15398.84158.6-278.35379.73915.333,831.122,859.353,419.48
Deferred Tax Assets277.13565.7622.69733.41867.03156.1260.8071.420
Deferred Tax Liability124.33131.53000287.93296.48214.75311.67301.4
Net Deferred Tax152.8434.17622.69733.41867.03-131.81-235.68-214.75-240.25-301.4
Other Assets129.39135.2316.8914.4145.372,840.623,685.61217.34306.2577.31
Total Assets3,307.172,473.192,173.942,021.171,546.885,029.16,771.035,594.834,794.515,986.02
Contingent Liabilities23.1923.2424.3734.83245.57427.97457.1361.6964.8163.38

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,158.38
Depreciation94.89
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 Forex3.17
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 Payables228.21
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 Assets11.48
Purchase of Investments-1,784
Sale of Investments1,220.55
Interest Received42.36
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
Depreciation77.84
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 Forex1.9
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 Payables234.15
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 Assets11.48
Purchase of Investments-1,784.21
Sale of Investments1,220
Interest Received41.42
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
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
Emailho.secretarial@cgglobal.com
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
Emailho.secretarial@cgglobal.com
Internethttp://www.cgglobal.com
Management
Name Designation
Natarajan Srinivasan.Managing Director
Arunachalam Murugappa Arunachalam MurugappanNon Executive Director
Vellayan SubbiahChairman & Non Executive Dir.
P S JayakumarIndependent Director
Sasikala VaradachariIndependent Director
Sriram SivaramIndependent Director
Kalyan Kumar PaulNon Executive Director
V R IyerIndependent Director
Sanjay Kumar ChowdharyCompany Sec. & Compli. Officer