CG Power & Industrial Solutions Ltd

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


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 Pattern

  58.11% Total Promoter Holding
5.82% Mutual Fund Holdings
16.05% FIIs
16.67% Non Institution
0% Insurance Companies
0% Custodians
3.35% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


CG Power & Industrial Solutions Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 305.43288.37267.6125.35125.35125.35125.35125.35125.35125.35
Reserves Total 1,485.08696.35-389.39-2,081.482,005.22,757.423,977.314,463.614,172.483,519.21
Equity Share Warrants018.2437.50000000
Total Shareholders Funds1,790.511,002.96-84.29-1,956.132,130.552,882.774,102.664,588.964,297.833,644.56
Minority Interest0.930.950054.8238.728.438.29.9711.75
Secured Loans 0152.211,039.392,016.642,268.492,438.5620.871,069.481,740.292,225.03
Unsecured Loans 16.43214.73444.77740.391,029602.75881.17458.98351.94170.96
Total Debt16.43366.941,484.162,757.033,297.493,041.251,502.041,528.462,092.232,395.99
Other Liabilities45.4745.4235.6956.51382.59463.92,172.52,638.171,369.33140.91
Total Liabilities1,853.341,416.271,435.56857.415,865.456,426.647,785.638,763.797,769.366,193.21
APPLICATION OF FUNDS :
Gross Block 2,036.682,168.122,263.252,658.63,336.683,542.953,077.234,241.327,003.135,923.25
Less: Accumulated Depreciation1,066.161,086.681,117.561,169.621,286.811,178.451,372.611,653.662,876.272,682.48
Net Block970.521,081.441,145.691,488.982,049.872,364.51,704.622,587.664,126.863,240.77
Capital Work in Progress38.335.1920.1327.6291.0584.7761.4889.7104.21218.37
Investments 0.9741.251.871.74129.89278.76209.14231.27441.67298.89
Inventories 541.18512.35428.27384.341,192.81,226.38882.1585.011,300.071,671.39
Sundry Debtors 1,297.12943.66586.98522.161,695.782,400.341,877.152,077.013,087.983,591.25
Cash and Bank Balance713.96488.02533.56242.36270.76426.61760.71796.89682.75814.95
Loans and Advances 611.91465.28904.941,030.21,080.21801.294,656.42879.721,307.23789.65
Total Current Assets3,164.172,409.312,453.752,179.064,239.554,854.628,176.384,338.636,378.036,867.24
Current Liabilities 2,617.982,634.362,743.353,261.114,018.833,786.122,056.091,851.493,232.274,301.79
Provisions 156.96171.45218.07498.17212.83262.8384.0880.43321.06333.33
Total Current Liabilities & Provisions2,774.942,805.812,961.423,759.284,231.664,048.952,140.171,931.923,553.334,635.12
Net Current Assets389.23-396.5-507.67-1,580.227.89805.676,036.212,406.712,824.72,232.12
Deferred Tax Assets434.34625.72737.95881.55207.02137.926.62160.44243.89341
Deferred Tax Liability0.833.834.6835.5420.47473.09262.3413.28681.62187.83
Net Deferred Tax433.51621.89733.27846.05-213.45-335.19-235.68-252.84-437.73153.17
Other Assets20.813342.2773.243,800.23,228.139.863,701.29709.6549.89
Total Assets1,853.341,416.271,435.56857.415,865.456,426.647,785.638,763.797,769.366,193.21
Contingent Liabilities23.6225.3135.78246.82433.28460.1564.567.2778.18128.55
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 305.43288.37267.6125.35125.35125.35125.35125.35125.35125.35
Reserves Total 2,124.631,512.71728.73-442.042,387.824,029.094,073.944,002.74,490.023,230.72
Equity Share Warrants018.2437.50000000
Total Shareholders Funds2,430.061,819.321,033.83-316.692,513.174,154.444,199.294,128.054,615.373,356.07
Secured Loans 098.87740.741,075.561,383.681,577.31620.23127.2721.529.99
Unsecured Loans 17.01211.53211.9738.46779.15594.52713.46455.1846.450.89
Total Debt17.01310.4952.641,814.022,162.832,171.831,333.69582.4567.9530.88
Other Liabilities44.4144.2234.749.55353.1444.7661.8584.011,302.751.26
Total Liabilities2,491.482,173.942,021.171,546.885,029.16,771.035,594.834,794.515,986.023,438.21
APPLICATION OF FUNDS :
Gross Block 1,570.31,501.081,463.041,492.691,555.61,786.532,109.172,146.32,316.921,594.41
Less : Accumulated Depreciation 799.47733.28662.19610.08548.7449.66830.16799.73730.23839.51
Net Block 770.83767.8800.85882.611,006.91,336.871,279.011,346.571,586.69754.9
Capital Work in Progress29.0424.6910.2515.4634.7940.3836.2439.9532.7267.73
Investments 302.77343.03303.6514.76898.871,028.52445.87482.641,171.22826.34
Inventories 490.46446.77381.92272.69531.16414.05750.76407.17368.66557.78
Sundry Debtors 1,229.72889.48521.67403.061,178.531,599.881,480.371,642.991,804.051,907.92
Cash and Bank Balance654.89413.27393.21140.62120.41194.13555.75512.03296.34442.8
Loans and Advances 285.81313.73719.42708.62643.66483.272,625.791,887.612,342.42986.62
Total Current Assets2,660.882,063.252,016.221,524.992,473.762,691.335,412.674,449.84,811.473,895.12
Current Liabilities 1,579.331,5231,709.471,686.372,018.21,674.881,512.81,514.831,329.491,944.66
Provisions 147.62141.41148.15116.9775.83101.1268.7575.6262.5130.3
Total Current Liabilities & Provisions1,726.951,664.411,857.621,803.342,094.031,7761,581.551,590.451,391.992,074.96
Net Current Assets933.93398.84158.6-278.35379.73915.333,831.122,859.353,419.481,820.16
Deferred Tax Assets434.17622.69733.41867.03156.1260.8071.42051.87
Deferred Tax Liability0000287.93296.48214.75311.67301.4125.46
Net Deferred Tax434.17622.69733.41867.03-131.81-235.68-214.75-240.25-301.4-73.59
Other Assets20.7416.8914.4145.372,840.623,685.61217.34306.2577.3142.67
Total Assets2,491.482,173.942,021.171,546.885,029.16,771.035,594.834,794.515,986.023,438.21
Contingent Liabilities23.2424.3734.83245.57427.97457.1361.6964.8163.381,581.88

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,002.14
Depreciation94.5
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 Forex1.32
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 Payables243.35
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 Items10.5
Net Cash from Operating Activi...946.86
Purchased of Fixed Assets-85.46
Sale of Fixed Assets3.67
Purchase of Investments-92.33
Sale of Investments134.5
Interest Received28.19
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
Depreciation74.69
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 Forex2.74
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 Payables213.6
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 Assets3.58
Purchase of Investments-92.34
Sale of Investments134.51
Interest Received27.7
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
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 MurugappanDirector
Vellayan SubbiahChairman & Non Executive Dir.
P S JayakumarIndependent Director
Sasikala VaradachariIndependent Director
Sriram SivaramIndependent Director
Kalyan Kumar PaulDirector
V R IyerIndependent Director
Sanjay Kumar ChowdharyCompany Sec. & Compli. Officer