CG Power & Industrial Solutions Ltd

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CG Power & Industrial Solutions Ltd

₹ 856 -0.75%
09 Oct - close price
cgglobal.com BSE: 500093 NSE: CGPOWER F&O
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[1] [2]
The company is promoted by Tube Investments of India Ltd, a part of the Murugappa Group, a 124-year-old diversified conglomerate with a global presence and businesses spanning agriculture, engineering, financial services, and other sectors.

Website BSE NSE F&O
  • Market Cap ₹ 1,34,789 Cr.
  • Current Price ₹ 856
  • High / Low ₹ 981 / 526
  • Stock P/E 106
  • Book Value ₹ 50.6
  • Dividend Yield 0.15 %
  • ROCE 26.7 %
  • ROE 20.5 %
  • 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 30.2%
  • Company has been maintaining a healthy dividend payout of 17.1%

Cons

  • Stock is trading at 16.9 times its book value
  • Working capital days have increased from 31.3 days to 69.8 days

* 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 100 BSE 200 BSE Dollex 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,874 2,002 1,979 2,192 2,228 2,413 2,516 2,753 2,878 2,923 3,175 3,442 3,281
1,609 1,693 1,718 1,908 1,900 2,118 2,185 2,406 2,497 2,546 2,778 2,975 2,884
Operating Profit 265 309 261 284 327 295 331 347 381 377 397 466 397
OPM % 14% 15% 13% 13% 15% 12% 13% 13% 13% 13% 13% 14% 12%
29 43 579 42 33 29 34 71 28 66 41 79 84
Interest 1 0 1 1 1 2 1 3 2 3 4 4 4
Depreciation 24 23 24 24 24 28 28 32 44 52 51 49 54
Profit before tax 270 329 816 301 336 294 335 384 364 388 384 492 423
Tax % 24% 26% 8% 22% 28% 25% 29% 29% 27% 27% 26% 26% 27%
204 242 748 234 241 220 238 274 267 284 284 363 308
EPS in Rs 1.33 1.59 4.89 1.53 1.58 1.45 1.57 1.78 1.76 1.82 1.81 2.32 1.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,800 5,269 5,517 8,031 7,998 5,110 2,964 5,484 6,973 8,046 9,909 12,418 12,821
5,511 5,181 5,645 7,893 7,699 5,079 2,848 4,837 5,967 6,904 8,589 10,777 11,183
Operating Profit 289 88 -128 138 299 31 116 647 1,005 1,142 1,319 1,641 1,638
OPM % 5.0% 1.7% -2.3% 1.7% 3.7% 0.6% 3.9% 12% 14% 14% 13% 13% 13%
72 -230 -5 -73 -116 -861 1,655 569 286 684 162 208 270
Interest 105 80 186 426 432 365 206 82 28 17 21 25 13
Depreciation 245 172 143 252 225 211 138 99 94 95 112 196 207
Profit before tax 12 -394 -463 -613 -475 -1,407 1,427 1,035 1,169 1,715 1,348 1,628 1,687
Tax % -88% 17% 6% 17% 7% -5% 10% 12% 18% 17% 28% 26%
22 -461 -491 -715 -507 -1,331 1,280 913 963 1,428 973 1,199 1,240
EPS in Rs 0.37 -7.33 -7.83 -11.47 -8.03 -21.12 9.68 6.33 6.30 9.34 6.37 7.66 7.94
Dividend Payout % 214% 0% 0% 0% 0% 0% 0% 0% 24% 14% 20% 17%
Compounded Sales Growth
10 Years: 9%
5 Years: 33%
3 Years: 21%
TTM: 21%
Compounded Profit Growth
10 Years: 37%
5 Years: 70%
3 Years: 10%
TTM: 27%
Stock Price CAGR
10 Years: 27%
5 Years: 49%
3 Years: 28%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 30%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 125 125 125 125 125 125 268 288 305 305 306 315
Reserves 4,172 4,464 3,977 2,757 2,005 -2,081 -352 715 1,485 2,712 3,538 7,655
2,092 1,528 1,502 3,041 3,297 2,757 1,484 367 16 17 41 118
5,370 4,831 4,557 4,887 4,883 3,816 2,997 2,852 2,861 2,590 3,528 4,555
Total Liabilities 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,413 12,644
4,127 2,588 1,705 2,364 2,050 1,489 1,146 1,081 971 1,059 1,479 2,008
CWIP 104 90 61 85 91 28 20 35 38 94 386 725
Investments 442 231 209 279 130 2 2 41 1 588 438 453
7,088 8,040 8,186 8,083 8,040 3,098 3,229 3,064 3,658 3,884 5,110 9,458
Total Assets 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,413 12,644

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-672 -61 -540 380 811 692 -242 483 947 1,028 916 702
429 432 497 -1,031 -745 -178 -51 227 -21 -1,294 -540 -3,605
157 -222 50 514 -213 -528 590 -800 -612 -246 -167 2,794
Net Cash Flow -87 149 7 -138 -147 -14 297 -91 315 -512 210 -109
Free Cash Flow -537 292 -592 203 682 649 -257 413 865 805 491 -72
CFO/OP -147% 72% 354% 319% 284% 2,311% -206% 69% 95% 90% 84% 74%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 194 144 124 109 77 37 72 63 68 70 74 86
Inventory Days 128 59 83 85 84 42 79 48 41 49 60 67
Days Payable 202 132 130 130 162 143 191 107 94 98 99 105
Cash Conversion Cycle 120 71 77 64 -1 -63 -40 3 15 21 35 48
Working Capital Days 84 47 283 -53 -96 -285 -207 -62 4 8 16 70
ROCE % 5% 5% -4% -1% 2% -4% 8% 42% 61% 47% 37% 27%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Industrial Systems Segment Sales
INR Crore

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Order Backlog
INR Crore
Order Intake
INR Crore
Power Systems Segment Sales
INR Crore
Large Industrial Motors Market Share
% volume ・Standalone data
Low Tension AC Motors Market Share
% volume ・Standalone data
Power Transformer Installed Capacity
MVA
OSAT / Semiconductor Assembly Capacity
million units per day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.12% 58.12% 58.11% 58.09% 58.07% 58.06% 58.06% 58.05% 56.37% 56.36% 56.36% 56.36%
16.74% 16.05% 15.18% 14.64% 14.58% 14.30% 12.97% 12.69% 13.02% 12.02% 12.03% 11.97%
7.83% 9.15% 10.09% 11.07% 11.43% 11.91% 13.58% 14.22% 16.26% 17.52% 18.01% 18.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.07% 0.07%
17.31% 16.69% 16.61% 16.19% 15.92% 15.73% 15.39% 15.02% 14.35% 14.05% 13.53% 13.37%
No. of Shareholders 1,84,0642,00,4972,58,5873,41,8204,21,2504,70,5004,94,9164,92,4185,47,0435,35,8035,21,3495,33,530

* 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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