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

₹ 769 -1.81%
13 Dec - 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

About
CG is a 85+ year old managed and run by different groups and lately, Murugappa Group company Tube Investment has acquired with infusion of INR 700 Cr in FY2020. The company has two business divisions: Industrial Systems (catering to Motors & Drives, Railways) and Power Systems (used in Transformers, Switchgears & other allied products). The company is a market leader and volume player in Motors business.[1]

Website BSE NSE
  • Market Cap ₹ 1,17,546 Cr.
  • Current Price ₹ 769
  • High / Low ₹ 875 / 414
  • Stock P/E 131
  • Book Value ₹ 23.0
  • Dividend Yield 0.17 %
  • ROCE 46.6 %
  • ROE 57.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 42.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 70.4%

Cons

  • Stock is trading at 33.4 times its book value
  • Earnings include an other income of Rs.683 Cr.

* 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 Industrials BSE 500 Nifty 500 BSE 150 MidCap Index Nifty Midcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,454 1,551 1,485 1,643 1,696 1,752 1,903 1,874 2,002 1,979 2,192 2,228 2,413
1,283 1,343 1,319 1,456 1,437 1,475 1,627 1,609 1,693 1,718 1,908 1,900 2,118
Operating Profit 171 208 166 186 260 277 275 265 309 261 284 327 295
OPM % 12% 13% 11% 11% 15% 16% 14% 14% 15% 13% 13% 15% 12%
107 423 12 16 11 60 199 29 43 579 42 33 29
Interest 17 17 17 5 5 4 2 1 0 1 1 1 2
Depreciation 25 25 23 24 25 23 25 24 23 24 24 24 28
Profit before tax 236 589 139 173 241 310 447 270 329 816 301 336 294
Tax % 15% 8% 20% 25% 26% 26% 5% 24% 26% 8% 22% 28% 25%
202 545 112 130 179 228 426 204 242 748 234 241 220
EPS in Rs 1.49 4.03 0.77 0.85 1.17 1.49 2.79 1.33 1.59 4.89 1.53 1.58 1.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12,094 13,632 5,800 5,269 5,517 8,031 7,998 5,110 2,964 5,484 6,973 8,046 8,811
11,711 13,019 5,511 5,181 5,645 7,893 7,699 5,079 2,848 4,837 5,967 6,904 7,644
Operating Profit 383 612 289 88 -128 138 299 31 116 647 1,005 1,142 1,166
OPM % 3% 4% 5% 2% -2% 2% 4% 1% 4% 12% 14% 14% 13%
-21 281 72 -230 -5 -73 -116 -861 1,655 569 286 684 683
Interest 95 137 105 80 186 426 432 365 206 82 28 17 4
Depreciation 203 262 245 172 143 252 225 211 138 99 94 95 99
Profit before tax 64 495 12 -394 -463 -613 -475 -1,407 1,427 1,035 1,169 1,715 1,746
Tax % 158% 48% -88% 17% 6% 17% 7% -5% 10% 12% 18% 17%
-37 244 22 -461 -491 -715 -507 -1,331 1,280 913 963 1,428 1,442
EPS in Rs -0.56 3.90 0.37 -7.33 -7.83 -11.47 -8.03 -21.12 9.68 6.33 6.30 9.34 9.45
Dividend Payout % -213% 31% 214% 0% 0% 0% 0% 0% 0% 0% 24% 14%
Compounded Sales Growth
10 Years: -5%
5 Years: 0%
3 Years: 40%
TTM: 17%
Compounded Profit Growth
10 Years: 19%
5 Years: 42%
3 Years: 141%
TTM: 3%
Stock Price CAGR
10 Years: 30%
5 Years: 131%
3 Years: 62%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: %
3 Years: 70%
Last Year: 58%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 128 125 125 125 125 125 125 125 268 288 305 305 306
Reserves 3,433 3,519 4,172 4,464 3,977 2,757 2,005 -2,081 -352 715 1,485 2,712 3,211
2,029 2,396 2,092 1,528 1,502 3,041 3,297 2,757 1,484 367 16 17 30
4,415 4,788 5,370 4,831 4,557 4,887 4,883 3,816 2,997 2,852 2,861 2,590 3,109
Total Liabilities 10,006 10,828 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 6,656
2,835 3,241 4,127 2,588 1,705 2,364 2,050 1,489 1,146 1,081 971 1,059 1,470
CWIP 231 218 104 90 61 85 91 28 20 35 38 94 108
Investments 791 299 442 231 209 279 130 2 2 41 1 588 694
6,149 7,070 7,088 8,040 8,186 8,083 8,040 3,098 3,229 3,064 3,658 3,884 4,384
Total Assets 10,006 10,828 11,760 10,949 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 6,656

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
425 320 -672 -61 -540 380 811 692 -242 483 947 397
-1,138 -98 429 432 497 -1,031 -745 -178 -51 227 -21 -662
799 10 157 -222 50 514 -213 -528 590 -800 -612 -246
Net Cash Flow 86 232 -87 149 7 -138 -147 -14 297 -91 315 -512

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 95 96 194 144 124 109 77 37 72 63 68 70
Inventory Days 75 67 128 59 83 85 84 42 79 48 41 49
Days Payable 112 111 202 132 130 130 162 143 191 107 94 98
Cash Conversion Cycle 58 52 120 71 77 64 -1 -63 -40 3 15 21
Working Capital Days 30 33 125 95 330 3 -38 -209 -128 -59 4 9
ROCE % 5% 11% 5% 5% -4% -1% 2% -4% 8% 42% 61% 47%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.70% 55.65% 58.12% 58.13% 58.12% 58.12% 58.12% 58.12% 58.12% 58.11% 58.09% 58.07%
13.14% 13.23% 12.87% 12.97% 12.96% 15.39% 15.94% 16.74% 16.05% 15.18% 14.64% 14.58%
5.77% 5.28% 5.68% 7.57% 8.32% 7.17% 7.74% 7.83% 9.15% 10.09% 11.07% 11.43%
28.39% 25.84% 23.33% 21.34% 20.60% 19.32% 18.18% 17.31% 16.69% 16.61% 16.19% 15.92%
No. of Shareholders 1,66,7451,72,3341,70,1431,77,3871,72,1311,73,0591,76,2101,84,0642,00,4972,58,5873,41,8204,21,250

* 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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Credit ratings

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