CG Power & Industrial Solutions Ltd

CG Power & Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CG Power & Industrial Solutions Ltd

₹ 663 -2.62%
25 Jul - close price
cgglobal.com BSE: 500093 NSE: CGPOWER
About

CG Power & Industrial Solutions is a global enterprise providing end-to-end solutions to utilities, industries and consumers for the management and application of efficient and sustainable electrical energy. It offers products, services and solutions in two main business segments, viz. Power Systems and Industrial Systems.

Key Points

Promoter
The company is promoted by Tube Investments of India Limited, a part of the Murugappa Group. The group has a diverse presence across India and globally, with businesses spanning agriculture, engineering, financial services, and more. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,04,321 Cr.
  • Current Price ₹ 663
  • High / Low ₹ 875 / 518
  • Stock P/E 101
  • Book Value ₹ 26.6
  • Dividend Yield 0.20 %
  • ROCE 35.8 %
  • ROE 26.0 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 60.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
  • Company has been maintaining a healthy dividend payout of 23.1%

Cons

  • Stock is trading at 24.9 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment

Part of BSE 500 BSE Capital Goods BSE 200 Nifty Next 50 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,559 1,588 1,645 1,788 1,766 1,900 1,860 2,084 2,106 2,270 2,389 2,563 2,643
1,383 1,346 1,385 1,530 1,515 1,605 1,613 1,803 1,793 1,984 2,060 2,226 2,270
Operating Profit 176 242 260 258 251 295 247 281 313 286 329 338 374
OPM % 11% 15% 16% 14% 14% 16% 13% 13% 15% 13% 14% 13% 14%
14 18 86 18 26 160 55 56 33 36 31 69 33
Interest 5 4 3 2 1 0 1 1 1 2 1 3 1
Depreciation 19 19 19 19 20 19 19 20 21 21 22 23 23
Profit before tax 166 238 324 255 256 436 282 316 325 298 338 381 383
Tax % 25% 25% 25% 6% 25% 18% 23% 24% 29% 25% 28% 28% 25%
124 178 243 240 192 355 216 241 232 223 244 275 286
EPS in Rs 0.81 1.17 1.59 1.57 1.26 2.33 1.42 1.58 1.52 1.46 1.60 1.80 1.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7,571 4,524 3,901 4,357 5,008 5,356 3,169 2,526 5,159 6,580 7,610 9,329 9,866
6,954 4,478 3,676 4,067 4,646 5,079 3,066 2,411 4,562 5,643 6,534 8,055 8,539
Operating Profit 617 46 225 290 362 277 103 114 597 937 1,076 1,274 1,327
OPM % 8% 1% 6% 7% 7% 5% 3% 5% 12% 14% 14% 14% 13%
225 695 -1,140 101 138 -1,242 -1,312 957 285 135 293 161 169
Interest 40 43 40 164 302 337 248 166 66 15 3 6 7
Depreciation 89 113 99 92 102 104 91 81 74 75 78 86 88
Profit before tax 712 586 -1,053 135 95 -1,406 -1,548 824 742 983 1,289 1,342 1,400
Tax % 27% -1% 4% 8% 80% 1% -4% 16% 15% 20% 22% 27%
521 589 -1,099 124 19 -1,417 -1,480 689 627 785 1,004 974 1,029
EPS in Rs 8.31 9.40 -17.53 1.99 0.31 -22.62 -23.61 5.15 4.35 5.14 6.58 6.37 6.73
Dividend Payout % 14% 13% 0% 0% 0% 0% 0% 0% 0% 29% 20% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: 24%
3 Years: 22%
TTM: 24%
Compounded Profit Growth
10 Years: 16%
5 Years: 60%
3 Years: 31%
TTM: 11%
Stock Price CAGR
10 Years: 28%
5 Years: 140%
3 Years: 44%
1 Year: -10%
Return on Equity
10 Years: 12%
5 Years: 28%
3 Years: 30%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 125 125 125 125 125 125 125 268 288 305 305 306
Reserves 3,231 4,490 4,003 4,074 4,029 2,388 -442 766 1,531 2,125 2,940 3,763
31 68 582 1,334 2,172 2,163 1,814 953 310 17 15 18
2,200 2,996 1,915 1,858 2,456 2,579 1,853 1,892 1,709 1,807 2,164 2,733
Total Liabilities 5,587 7,679 6,625 7,391 8,783 7,255 3,350 3,879 3,838 4,254 5,425 6,820
755 1,587 1,347 1,279 1,337 1,007 883 801 768 771 831 855
CWIP 68 33 40 36 40 35 15 10 25 29 85 240
Investments 826 1,171 483 446 1,029 899 15 304 343 303 995 1,593
3,938 4,889 4,756 5,630 6,377 5,314 2,437 2,764 2,703 3,151 3,514 4,132
Total Assets 5,587 7,679 6,625 7,391 8,783 7,255 3,350 3,879 3,838 4,254 5,425 6,820

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
217 -626 -921 -733 -59 983 635 -335 450 890 963 960
182 -9 736 190 -340 -642 -142 -4 190 7 -1,215 -914
-245 493 397 588 338 -430 -497 596 -675 -585 -243 -174
Net Cash Flow 154 -141 212 44 -61 -89 -3 256 -36 313 -495 -128

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92 146 154 124 117 80 46 75 63 68 70 74
Inventory Days 36 43 53 86 43 53 46 80 44 38 47 57
Days Payable 102 111 135 124 130 154 199 208 110 96 100 98
Cash Conversion Cycle 26 78 71 85 29 -21 -107 -53 -3 11 18 32
Working Capital Days 66 252 220 264 32 -8 -104 -34 -1 9 16 22
ROCE % 23% 6% 8% 8% 9% 8% 2% 4% 28% 41% 39% 36%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
58.12% 58.12% 58.12% 58.12% 58.12% 58.11% 58.09% 58.07% 58.06% 58.06% 58.05% 56.38%
12.96% 15.39% 15.94% 16.74% 16.05% 15.18% 14.64% 14.58% 14.30% 12.97% 12.69% 12.67%
8.32% 7.17% 7.74% 7.83% 9.15% 10.09% 11.07% 11.43% 11.91% 13.58% 14.22% 16.33%
20.60% 19.32% 18.18% 17.31% 16.69% 16.61% 16.19% 15.92% 15.73% 15.39% 15.02% 14.62%
No. of Shareholders 1,72,1311,73,0591,76,2101,84,0642,00,4972,58,5873,41,8204,21,2504,70,5004,94,9164,92,4184,93,500

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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