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

₹ 694 0.43%
21 May - 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 ₹ 1,06,114 Cr.
  • Current Price ₹ 694
  • High / Low ₹ 875 / 518
  • Stock P/E 109
  • Book Value ₹ 25.1
  • Dividend Yield 0.19 %
  • ROCE 38.1 %
  • ROE 28.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 45.3%
  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 27.6 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

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,485 1,643 1,696 1,752 1,903 1,874 2,002 1,979 2,192 2,228 2,413 2,516 2,753
1,319 1,456 1,437 1,475 1,627 1,609 1,693 1,718 1,908 1,900 2,118 2,185 2,406
Operating Profit 166 186 260 277 275 265 309 261 284 327 295 331 347
OPM % 11% 11% 15% 16% 14% 14% 15% 13% 13% 15% 12% 13% 13%
12 16 11 60 199 29 43 579 42 33 29 34 71
Interest 17 5 5 4 2 1 0 1 1 1 2 1 3
Depreciation 23 24 25 23 25 24 23 24 24 24 28 28 32
Profit before tax 139 173 241 310 447 270 329 816 301 336 294 335 384
Tax % 20% 25% 26% 26% 5% 24% 26% 8% 22% 28% 25% 29% 29%
112 130 179 228 426 204 242 748 234 241 220 238 274
EPS in Rs 0.77 0.85 1.17 1.49 2.79 1.33 1.59 4.89 1.53 1.58 1.45 1.57 1.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13,632 5,800 5,269 5,517 8,031 7,998 5,110 2,964 5,484 6,973 8,046 9,909
13,019 5,511 5,181 5,645 7,893 7,699 5,079 2,848 4,837 5,967 6,904 8,604
Operating Profit 612 289 88 -128 138 299 31 116 647 1,005 1,142 1,305
OPM % 4% 5% 2% -2% 2% 4% 1% 4% 12% 14% 14% 13%
281 72 -230 -5 -73 -116 -861 1,655 569 286 684 162
Interest 137 105 80 186 426 432 365 206 82 28 17 7
Depreciation 262 245 172 143 252 225 211 138 99 94 95 112
Profit before tax 495 12 -394 -463 -613 -475 -1,407 1,427 1,035 1,169 1,715 1,348
Tax % 48% -88% 17% 6% 17% 7% -5% 10% 12% 18% 17% 28%
244 22 -461 -491 -715 -507 -1,331 1,280 913 963 1,428 973
EPS in Rs 3.90 0.37 -7.33 -7.83 -11.47 -8.03 -21.12 9.68 6.33 6.30 9.34 6.37
Dividend Payout % 31% 214% 0% 0% 0% 0% 0% 0% 0% 24% 14% 20%
Compounded Sales Growth
10 Years: 6%
5 Years: 14%
3 Years: 22%
TTM: 23%
Compounded Profit Growth
10 Years: 15%
5 Years: 34%
3 Years: 12%
TTM: -30%
Stock Price CAGR
10 Years: 29%
5 Years: 162%
3 Years: 58%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 45%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,519 4,172 4,464 3,977 2,757 2,005 -2,081 -352 715 1,485 2,712 3,538
2,396 2,092 1,528 1,502 3,041 3,297 2,757 1,484 367 16 17 41
4,788 5,370 4,831 4,557 4,887 4,883 3,816 2,997 2,852 2,861 2,590 3,532
Total Liabilities 10,828 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,417
3,241 4,127 2,588 1,705 2,364 2,050 1,489 1,146 1,081 971 1,059 1,510
CWIP 218 104 90 61 85 91 28 20 35 38 94 355
Investments 299 442 231 209 279 130 2 2 41 1 588 438
7,070 7,088 8,040 8,186 8,083 8,040 3,098 3,229 3,064 3,658 3,884 5,115
Total Assets 10,828 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,417

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
320 -672 -61 -540 380 811 692 -242 483 947 397 944
-98 429 432 497 -1,031 -745 -178 -51 227 -21 -662 -568
10 157 -222 50 514 -213 -528 590 -800 -612 -246 -167
Net Cash Flow 232 -87 149 7 -138 -147 -14 297 -91 315 -512 210

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 96 194 144 124 109 77 37 72 63 68 70 74
Inventory Days 67 128 59 83 85 84 42 79 48 41 49 60
Days Payable 111 202 132 130 130 162 143 191 107 94 98 99
Cash Conversion Cycle 52 120 71 77 64 -1 -63 -40 3 15 21 35
Working Capital Days 33 125 95 330 3 -38 -209 -128 -59 4 9 32
ROCE % 11% 5% 5% -4% -1% 2% -4% 8% 42% 61% 47% 38%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.12% 58.13% 58.12% 58.12% 58.12% 58.12% 58.12% 58.11% 58.09% 58.07% 58.06% 58.06%
12.87% 12.97% 12.96% 15.39% 15.94% 16.74% 16.05% 15.18% 14.64% 14.58% 14.30% 12.97%
5.68% 7.57% 8.32% 7.17% 7.74% 7.83% 9.15% 10.09% 11.07% 11.43% 11.91% 13.58%
23.33% 21.34% 20.60% 19.32% 18.18% 17.31% 16.69% 16.61% 16.19% 15.92% 15.73% 15.39%
No. of Shareholders 1,70,1431,77,3871,72,1311,73,0591,76,2101,84,0642,00,4972,58,5873,41,8204,21,2504,70,5004,94,916

* 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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