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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28 Mar 540.90 (-1.39%) | 27 Mar 548.50 (1.18%) | 26 Mar 542.10 (1.15%) | 22 Mar 535.95 (-1.01%) | 21 Mar 541.40 (7.79%) | 20 Mar 502.25 (4.85%) | 19 Mar 479.00 (1.84%) | 18 Mar 470.35 (0.14%) | 15 Mar 469.70 (0.47%) | 14 Mar 467.50 (1.31%) | 13 Mar 461.45 (1.27%) | 12 Mar 455.65 (-2.94%) | 11 Mar 469.45 (2.58%) | 07 Mar 457.65 (-2.56%) | 06 Mar 469.65 (1.38%) | 05 Mar 463.25 (-1.24%) | 04 Mar 469.05 (-0.80%) | 02 Mar 472.85 (1.69%) | 01 Mar 465.00 (4.91%) | 29 Feb 443.25 (3.33%) | 28 Feb 428.95 (-2.31%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
541.22
10 DMA
Bullish
509.35
20 DMA
Bullish
485.92
50 DMA
Bullish
460.44
100 DMA
Bullish
450.46
200 DMA
Bullish
428.22
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Mar 28, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 572.69 | 563.97 | 546.47 | - | - |
R2 | 563.97 | 556.23 | 544.61 | 563.26 | - |
R1 | 552.44 | 551.46 | 542.76 | 551.02 | 558.2 |
P | 543.72 | 543.72 | 543.72 | 543.01 | 546.6 |
S1 | 532.19 | 535.98 | 539.04 | 530.77 | 537.95 |
S2 | 523.47 | 531.21 | 537.19 | 522.76 | - |
S3 | 511.94 | 523.47 | 535.33 | - | - |
Key Metrics
EPS
5.79
P/E
93.26
P/B
27.64
Dividend Yield
0.28%
Market Cap
82,613 Cr.
Face Value
2
Book Value
19.53
ROE
44.28%
EBITDA Growth
838.85 Cr.
Debt/Equity
0.14
Shareholding History
Quarterly Result (Figures in Rs. Crores)
CG Power & Industrial Solutions Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 1817.78 | 2102.09 | 1903.48 | 2046.02 | 2557.86 |
PROFIT | 210.47 | 242.49 | 196.52 | 223.58 | 196.43 |
EPS | 1.49 | 2.79 | 1.33 | 1.58 | 4.9 |
CG Power & Industrial Solutions Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 1731.1 | 1805.44 | 1791.91 | 2060.25 | 1914.86 |
PROFIT | 204.74 | 237.29 | 192.06 | 239.05 | 216.47 |
EPS | 1.59 | 1.57 | 1.26 | 2.33 | 1.42 |
Profit & Loss (Figures in Rs. Crores)
CG Power & Industrial Solutions Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 13964.04 | 6083.28 | 5624.73 | 5754.06 | 8221.61 | 7978.22 | 5153.03 | 5207.88 | 6173.96 | 7260.99 | |
PROFIT | 238.65 | -468.36 | -55.85 | -433.23 | -619.05 | -365.97 | -416.33 | -100.85 | 693.98 | 916.47 | |
EPS | 1.34 | 0.06 | 0 | 0 | 0 | 0 | -21.24 | 9.56 | 6.33 | 6.31 |
CG Power & Industrial Solutions Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 7808.31 | 4780.69 | 4650.3 | 4725.36 | 5187.51 | 5721.11 | 3065.9 | 4380.78 | 5519.01 | 7939.04 | |
PROFIT | 513.15 | 218.58 | 199.18 | 192.4 | 75.9 | 50.67 | -110.56 | -90.8 | 424.44 | 737.12 | |
EPS | 2.77 | 3.21 | 0 | 1.99 | 0.31 | 0 | -23.61 | 5.15 | 4.35 | 5.14 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 305.43 | 288.37 | 267.6 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
Reserves Total | 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 | 3,519.21 |
Equity Share Warrants | 0 | 18.24 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 3,644.56 |
Minority Interest | 0.93 | 0.95 | 0 | 0 | 54.82 | 38.72 | 8.43 | 8.2 | 9.97 | 11.75 |
Secured Loans | 0 | 152.21 | 1,039.39 | 2,016.64 | 2,268.49 | 2,438.5 | 620.87 | 1,069.48 | 1,740.29 | 2,225.03 |
Unsecured Loans | 16.43 | 214.73 | 444.77 | 740.39 | 1,029 | 602.75 | 881.17 | 458.98 | 351.94 | 170.96 |
Total Debt | 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 | 2,395.99 |
Other Liabilities | 45.47 | 45.42 | 35.69 | 56.51 | 382.59 | 463.9 | 2,172.5 | 2,638.17 | 1,369.33 | 140.91 |
Total Liabilities | 1,853.34 | 1,416.27 | 1,435.56 | 857.41 | 5,865.45 | 6,426.64 | 7,785.63 | 8,763.79 | 7,769.36 | 6,193.21 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,036.68 | 2,168.12 | 2,263.25 | 2,658.6 | 3,336.68 | 3,542.95 | 3,077.23 | 4,241.32 | 7,003.13 | 5,923.25 |
Less: Accumulated Depreciation | 1,066.16 | 1,086.68 | 1,117.56 | 1,169.62 | 1,286.81 | 1,178.45 | 1,372.61 | 1,653.66 | 2,876.27 | 2,682.48 |
Net Block | 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 | 3,240.77 |
Capital Work in Progress | 38.3 | 35.19 | 20.13 | 27.62 | 91.05 | 84.77 | 61.48 | 89.7 | 104.21 | 218.37 |
Investments | 0.97 | 41.25 | 1.87 | 1.74 | 129.89 | 278.76 | 209.14 | 231.27 | 441.67 | 298.89 |
Inventories | 541.18 | 512.35 | 428.27 | 384.34 | 1,192.8 | 1,226.38 | 882.1 | 585.01 | 1,300.07 | 1,671.39 |
Sundry Debtors | 1,297.12 | 943.66 | 586.98 | 522.16 | 1,695.78 | 2,400.34 | 1,877.15 | 2,077.01 | 3,087.98 | 3,591.25 |
Cash and Bank Balance | 713.96 | 488.02 | 533.56 | 242.36 | 270.76 | 426.61 | 760.71 | 796.89 | 682.75 | 814.95 |
Loans and Advances | 611.91 | 465.28 | 904.94 | 1,030.2 | 1,080.21 | 801.29 | 4,656.42 | 879.72 | 1,307.23 | 789.65 |
Total Current Assets | 3,164.17 | 2,409.31 | 2,453.75 | 2,179.06 | 4,239.55 | 4,854.62 | 8,176.38 | 4,338.63 | 6,378.03 | 6,867.24 |
Current Liabilities | 2,617.98 | 2,634.36 | 2,743.35 | 3,261.11 | 4,018.83 | 3,786.12 | 2,056.09 | 1,851.49 | 3,232.27 | 4,301.79 |
Provisions | 156.96 | 171.45 | 218.07 | 498.17 | 212.83 | 262.83 | 84.08 | 80.43 | 321.06 | 333.33 |
Total Current Liabilities & Provisions | 2,774.94 | 2,805.81 | 2,961.42 | 3,759.28 | 4,231.66 | 4,048.95 | 2,140.17 | 1,931.92 | 3,553.33 | 4,635.12 |
Net Current Assets | 389.23 | -396.5 | -507.67 | -1,580.22 | 7.89 | 805.67 | 6,036.21 | 2,406.71 | 2,824.7 | 2,232.12 |
Deferred Tax Assets | 434.34 | 625.72 | 737.95 | 881.55 | 207.02 | 137.9 | 26.62 | 160.44 | 243.89 | 341 |
Deferred Tax Liability | 0.83 | 3.83 | 4.68 | 35.5 | 420.47 | 473.09 | 262.3 | 413.28 | 681.62 | 187.83 |
Net Deferred Tax | 433.51 | 621.89 | 733.27 | 846.05 | -213.45 | -335.19 | -235.68 | -252.84 | -437.73 | 153.17 |
Other Assets | 20.81 | 33 | 42.27 | 73.24 | 3,800.2 | 3,228.13 | 9.86 | 3,701.29 | 709.65 | 49.89 |
Total Assets | 1,853.34 | 1,416.27 | 1,435.56 | 857.41 | 5,865.45 | 6,426.64 | 7,785.63 | 8,763.79 | 7,769.36 | 6,193.21 |
Contingent Liabilities | 23.62 | 25.31 | 35.78 | 246.82 | 433.28 | 460.15 | 64.5 | 67.27 | 78.18 | 128.55 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 305.43 | 288.37 | 267.6 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
Reserves Total | 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 | 3,230.72 |
Equity Share Warrants | 0 | 18.24 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 3,356.07 |
Secured Loans | 0 | 98.87 | 740.74 | 1,075.56 | 1,383.68 | 1,577.31 | 620.23 | 127.27 | 21.5 | 29.99 |
Unsecured Loans | 17.01 | 211.53 | 211.9 | 738.46 | 779.15 | 594.52 | 713.46 | 455.18 | 46.45 | 0.89 |
Total Debt | 17.01 | 310.4 | 952.64 | 1,814.02 | 2,162.83 | 2,171.83 | 1,333.69 | 582.45 | 67.95 | 30.88 |
Other Liabilities | 44.41 | 44.22 | 34.7 | 49.55 | 353.1 | 444.76 | 61.85 | 84.01 | 1,302.7 | 51.26 |
Total Liabilities | 2,491.48 | 2,173.94 | 2,021.17 | 1,546.88 | 5,029.1 | 6,771.03 | 5,594.83 | 4,794.51 | 5,986.02 | 3,438.21 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 1,594.41 |
Less : Accumulated Depreciation | 799.47 | 733.28 | 662.19 | 610.08 | 548.7 | 449.66 | 830.16 | 799.73 | 730.23 | 839.51 |
Net Block | 770.83 | 767.8 | 800.85 | 882.61 | 1,006.9 | 1,336.87 | 1,279.01 | 1,346.57 | 1,586.69 | 754.9 |
Capital Work in Progress | 29.04 | 24.69 | 10.25 | 15.46 | 34.79 | 40.38 | 36.24 | 39.95 | 32.72 | 67.73 |
Investments | 302.77 | 343.03 | 303.65 | 14.76 | 898.87 | 1,028.52 | 445.87 | 482.64 | 1,171.22 | 826.34 |
Inventories | 490.46 | 446.77 | 381.92 | 272.69 | 531.16 | 414.05 | 750.76 | 407.17 | 368.66 | 557.78 |
Sundry Debtors | 1,229.72 | 889.48 | 521.67 | 403.06 | 1,178.53 | 1,599.88 | 1,480.37 | 1,642.99 | 1,804.05 | 1,907.92 |
Cash and Bank Balance | 654.89 | 413.27 | 393.21 | 140.62 | 120.41 | 194.13 | 555.75 | 512.03 | 296.34 | 442.8 |
Loans and Advances | 285.81 | 313.73 | 719.42 | 708.62 | 643.66 | 483.27 | 2,625.79 | 1,887.61 | 2,342.42 | 986.62 |
Total Current Assets | 2,660.88 | 2,063.25 | 2,016.22 | 1,524.99 | 2,473.76 | 2,691.33 | 5,412.67 | 4,449.8 | 4,811.47 | 3,895.12 |
Current Liabilities | 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 | 1,944.66 |
Provisions | 147.62 | 141.41 | 148.15 | 116.97 | 75.83 | 101.12 | 68.75 | 75.62 | 62.5 | 130.3 |
Total Current Liabilities & Provisions | 1,726.95 | 1,664.41 | 1,857.62 | 1,803.34 | 2,094.03 | 1,776 | 1,581.55 | 1,590.45 | 1,391.99 | 2,074.96 |
Net Current Assets | 933.93 | 398.84 | 158.6 | -278.35 | 379.73 | 915.33 | 3,831.12 | 2,859.35 | 3,419.48 | 1,820.16 |
Deferred Tax Assets | 434.17 | 622.69 | 733.41 | 867.03 | 156.12 | 60.8 | 0 | 71.42 | 0 | 51.87 |
Deferred Tax Liability | 0 | 0 | 0 | 0 | 287.93 | 296.48 | 214.75 | 311.67 | 301.4 | 125.46 |
Net Deferred Tax | 434.17 | 622.69 | 733.41 | 867.03 | -131.81 | -235.68 | -214.75 | -240.25 | -301.4 | -73.59 |
Other Assets | 20.74 | 16.89 | 14.41 | 45.37 | 2,840.62 | 3,685.61 | 217.34 | 306.25 | 77.31 | 42.67 |
Total Assets | 2,491.48 | 2,173.94 | 2,021.17 | 1,546.88 | 5,029.1 | 6,771.03 | 5,594.83 | 4,794.51 | 5,986.02 | 3,438.21 |
Contingent Liabilities | 23.24 | 24.37 | 34.83 | 245.57 | 427.97 | 457.13 | 61.69 | 64.81 | 63.38 | 1,581.88 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,002.14 |
Depreciation | 94.5 |
Interest (Net) | -12.72 |
P/L on Sales of Assets | -2.41 |
P/L on Sales of Invest | -1.89 |
Prov. and W/O (Net) | -14.59 |
P/L in Forex | 1.32 |
Others | -103.9 |
Total Adjustments (PBT and Ext... | 16.86 |
Operating Profit before Workin... | 1,019 |
Trade and 0ther Receivables | -278.17 |
Inventories | -48.62 |
Trade Payables | 243.35 |
Total Adjustments (OP before W... | -71.41 |
Cash Generated from/(used in) ... | 947.59 |
Direct Taxes Paid | -11.53 |
Total Adjustments(Cash Generat... | -11.23 |
Cash Flow before Extraordinary... | 936.36 |
Total Extraordinary Items | 10.5 |
Net Cash from Operating Activi... | 946.86 |
Purchased of Fixed Assets | -85.46 |
Sale of Fixed Assets | 3.67 |
Purchase of Investments | -92.33 |
Sale of Investments | 134.5 |
Interest Received | 28.19 |
Net Cash used in Investing Act... | -20.69 |
Proceeds from Issue of shares ... | 55.58 |
Of the Long Tem Borrowings | -315.65 |
Of Financial Liabilities | -8.99 |
Dividend Paid | -229.07 |
Interest Paid | -9.51 |
Net Cash used in Financing Act... | -611.54 |
Net Profit before Tax and Extr... | 983.07 |
Depreciation | 74.69 |
Interest (Net) | -13.86 |
P/L on Sales of Assets | -2.42 |
P/L on Sales of Invest | -1.89 |
Prov. and W/O (Net) | -24.06 |
P/L in Forex | 2.74 |
Others | -100.72 |
Total Adjustments (PBT and Ext... | -16.46 |
Operating Profit before Workin... | 966.61 |
Trade and 0ther Receivables | -248.7 |
Inventories | -43.69 |
Trade Payables | 213.6 |
Total Adjustments (OP before W... | -67 |
Cash Generated from/(used in) ... | 899.61 |
Direct Taxes Paid | -9.2 |
Total Adjustments(Cash Generat... | -9.2 |
Cash Flow before Extraordinary... | 890.41 |
Net Cash from Operating Activi... | 890.41 |
Purchased of Fixed Assets | -76.37 |
Sale of Fixed Assets | 3.58 |
Purchase of Investments | -92.34 |
Sale of Investments | 134.51 |
Interest Received | 27.7 |
Net Cash used in Investing Act... | 7.27 |
Proceeds from Issue of shares ... | 55.58 |
Of the Long Tem Borrowings | -300.57 |
Of Financial Liabilities | -3.82 |
Dividend Paid | -229.07 |
Interest Paid | -6.19 |
Net Cash used in Financing Act... | -584.79 |
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 | Director |
Vellayan Subbiah | Chairman & Non Executive Dir. |
P S Jayakumar | Independent Director |
Sasikala Varadachari | Independent Director |
Sriram Sivaram | Independent Director |
Kalyan Kumar Paul | Director |
V R Iyer | Independent Director |
Sanjay Kumar Chowdhary | Company Sec. & Compli. Officer |