NSE:CGPOWER
CG Power and Industrial Solutions Ltd
- Stock
Last Close
626.80
02/05 08:51
Market Cap
1.14T
Beta: 1.45
Volume Today
1.37M
Avg: 3.62M
PE Ratio
41.42
PFCF: 15,191.60
Dividend Yield
0.64%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.28B - | 13.58B 46.29% | 13.83B 1.86% | 14.24B 2.93% | 23.14B 62.54% | 23.14B 0% | 10.35B 55.29% | 11.49B 11.03% | 11.49B 0% | 14.84B 29.22% | 14.84B 0% | 18.70B 25.99% | |
accumulated other comprehensive income loss | -20.99B - | -9.05B 56.87% | -9.59B 5.91% | -9.88B 3.05% | -7.41B 25.02% | -7.41B 0% | 10.82B - | 27.12B 150.69% | 35.38B 30.46% | ||||
cash and cash equivalents | 6.83B - | 7.92B 16.10% | 6.92B 12.72% | 6.49B 6.18% | 1.96B 69.78% | 1.96B 0% | 4.86B 147.82% | 3.95B 18.69% | 3.95B 0% | 2.00B 49.42% | 2.00B 0% | 12.59B 530.06% | |
cash and short term investments | 8.43B - | 7.96B 5.59% | 6.97B 12.48% | 6.49B 6.88% | 2.12B 67.37% | 2.12B 0% | 5.18B 144.58% | 5.23B 0.91% | 5.23B 0% | 14.50B 177.43% | 15.78B 8.88% | 16.96B 7.45% | |
common stock | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 2.68B 113.48% | 2.88B 7.76% | 2.88B 0% | 3.05B 5.93% | 3.05B 0% | 3.06B 0.10% | |
deferred revenue | 3.47B - | 630.80M 81.82% | 782.10M 23.99% | 915.70M 17.08% | 13.51B 1,375.28% | 680.90M 94.96% | 13.60B 1,897.47% | 10.90B 19.83% | 6.85B - | ||||
deferred revenue non current | 654.70M - | 540.20M 17.49% | 723.50M 33.93% | 673.30M 6.94% | 352.30M - | 447.50M 27.02% | |||||||
deferrred tax liabilities non current | 2.01B - | 3.43B 70.84% | 2.62B 23.46% | 357.20M 86.38% | 2.39B 568.42% | 2.39B 0% | 46.80M 98.04% | 38.30M 18.16% | 38.30M 0% | 5.60M 85.38% | 5.60M 0% | 882.30M 15,655.36% | |
goodwill | 9.47B - | 4.68B 50.52% | 1.44B 69.36% | 1.67B 16.60% | 1.41B 15.83% | 1.41B 0% | 1.56B 10.51% | 1.52B 2.13% | 1.52B 0% | 1.64B 7.48% | 1.64B 0% | 2.81B 71.63% | |
goodwill and intangible assets | 14.55B - | 11.62B 20.09% | 3.62B 68.89% | 3.62B 0.08% | 3.27B 9.76% | 3.27B 0% | 2.41B 26.09% | 2.20B 8.88% | 2.20B 0% | 2.34B 6.48% | 2.34B 0% | 5.75B 145.32% | |
intangible assets | 5.08B - | 6.94B 36.65% | 2.18B 68.57% | 1.95B 10.80% | 1.86B 4.54% | 1.86B 0% | 856.90M 53.86% | 675.70M 21.15% | 675.70M 0% | 704.40M 4.25% | 704.40M 0% | 2.93B 316.65% | |
inventory | 14.55B - | 5.85B 59.80% | 8.82B 50.78% | 5.88B 33.39% | 11.93B 103.00% | 11.93B 0% | 4.28B 64.10% | 5.12B 19.63% | 5.12B 0% | 7.51B 46.52% | 7.51B 0% | 11.37B 51.42% | |
long term debt | 19.04B - | 5.99B 68.54% | 5.04B 15.82% | 8.37B 66.03% | 17.40B 107.86% | 17.40B 0% | 8.47B 51.36% | 3.14B 62.87% | 3.14B 0% | 119.10M 96.21% | 119.10M 0% | 272.30M 128.63% | |
long term investments | 1.20B - | 2.03B 69.88% | 1.99B 2.34% | 1.45B 26.84% | 1.14B 21.42% | 1.14B 0% | 123.60M 89.18% | 116.80M 5.50% | -2.42B 2,170.55% | -12.37B 411.67% | -13.66B 10.40% | 7.60M 100.06% | |
net debt | 18.44B - | 6.81B 63.08% | 8.11B 19.14% | 12.31B 51.81% | 33.94B 175.63% | 33.94B 0% | 9.98B 70.58% | -280.10M 102.81% | -280.10M 0% | -1.82B 550.77% | -1.82B 0.07% | -12.18B 567.85% | |
net receivables | 45.99B - | 65.89B - | 59.20B 10.14% | 28.26B 52.27% | 28.26B 0% | 11.82B 58.18% | 11.80B 0.13% | 11.80B 0% | 15.34B 29.99% | 16.07B 4.77% | 20.09B 25.00% | ||
other assets | 1M - | -5.60M - | |||||||||||
other current assets | 4.87B - | 66.33B 1,260.63% | 140.40M 99.79% | 6.30M 95.51% | 92.60M 1,369.84% | 92.60M 0% | 3.26B 3,424.84% | 2.35B 28.07% | 2.35B 0% | 4.49B 91.39% | 2.48B 44.92% | 4.83B 95.06% | |
other current liabilities | 14.36B - | 31.25B 117.67% | 27.77B 11.12% | 29.06B 4.65% | 5.67B 80.50% | 18.50B 226.37% | 5.67B 69.36% | 5.67B 0% | 16.57B 192.40% | 10.03B 39.45% | 3.74B 62.76% | 13.06B 249.59% | |
other liabilities | |||||||||||||
other non current assets | 1.85B - | 338.30M 81.67% | 118.70M 64.91% | 68.80M 42.04% | 38.14B 55,335.61% | 38.14B 0% | 299.60M 99.21% | 169.80M 43.32% | 2.71B 1,493.05% | 13.70B 406.57% | 14.99B 9.39% | 2.23B 85.16% | |
other non current liabilities | 521.80M - | 63.30M 87.87% | 9.40M 85.15% | 4M 57.45% | 899.10M 22,377.50% | 899.10M 0% | 4.60M 99.49% | 6.70M 45.65% | 454.20M 6,679.10% | 464.20M 2.20% | 464.20M 0% | 740.10M 59.44% | |
othertotal stockholders equity | 57.90B - | 20.61B 64.39% | 21.82B 5.85% | 19.87B 8.92% | 15.95B 19.76% | 15.95B 0% | 12.62B 20.86% | 3.31B 73.80% | 13.34B 303.34% | 7.21B 45.95% | 7.61B - | ||
preferred stock | |||||||||||||
property plant equipment net | 15.35B - | 15.16B 1.27% | 14.08B 7.14% | 14.20B 0.88% | 18.16B 27.89% | 18.16B 0% | 9.26B 49.00% | 9.02B 2.66% | 9.02B 0% | 9.18B 1.87% | 9.18B 0% | 12.90B 40.46% | |
retained earnings | 33.08B - | 27.54B 16.73% | 15.83B 42.52% | 11.51B 27.27% | 11.51B 0% | -15.30B 232.85% | -6.19B 59.53% | -6.19B 0% | 9.09B 246.92% | 16.79B - | |||
short term debt | 6.23B - | 8.74B 40.42% | 9.99B 14.22% | 10.43B 4.46% | 18.50B 77.36% | 18.50B 0% | 6.38B 65.53% | 527.30M 91.73% | 527.30M 0% | 56.50M 89.29% | 55.30M 2.12% | 137.40M 148.46% | |
short term investments | 1.61B - | 37.80M 97.65% | 52.20M 38.10% | 100K 99.81% | 156.60M 156,500% | 156.60M 0% | 319.50M 104.02% | 1.27B 298.97% | 1.27B 0% | 12.50B 880.48% | 13.78B 10.29% | 4.37B 68.31% | |
tax assets | 3.12B - | 898.70M 71.16% | 266.20M 70.38% | 276.80M 3.98% | 253.10M 8.56% | 253.10M 0% | 7.38B 2,815.65% | 6.26B 15.21% | 6.26B 0% | 1.56B 75.02% | 1.56B 0% | 44.80M 97.13% | |
tax payables | 144.50M - | 153.50M 6.23% | 302.30M 96.94% | 680.90M 125.24% | 680.90M 0% | 549M - | 549M 0% | ||||||
total assets | 109.92B - | 110.19B 0.25% | 101.88B 7.54% | 91.19B 10.49% | 103.36B 13.34% | 103.36B 0% | 44.02B 57.41% | 42.26B 3.99% | 42.26B 0% | 56.26B 33.12% | 56.26B 0% | 74.17B 31.84% | |
total current assets | 73.85B - | 80.14B 8.51% | 81.82B 2.09% | 71.57B 12.52% | 42.40B 40.77% | 42.40B 0% | 24.54B 42.11% | 24.50B 0.18% | 24.50B 0% | 41.84B 70.78% | 41.84B 0% | 53.25B 27.26% | |
total current liabilities | 49.33B - | 54.20B 9.87% | 52.37B 3.37% | 54.65B 4.34% | 60.82B 11.29% | 60.82B 0% | 35.99B 40.82% | 28.58B 20.58% | 28.58B 0% | 25.48B 10.86% | 25.48B 0% | 31.90B 25.19% | |
total debt | 25.26B - | 14.73B 41.69% | 15.03B 2.00% | 18.80B 25.12% | 35.90B 90.94% | 35.90B 0% | 14.84B 58.66% | 3.67B 75.27% | 3.67B 0% | 175.60M 95.22% | 174.40M 0.68% | 409.70M 134.92% | |
total investments | 2.81B - | 2.07B 26.14% | 2.04B 1.60% | 1.45B 28.71% | 1.30B 10.66% | 1.30B 0% | 123.60M 90.48% | 116.80M 5.50% | 116.80M 0% | 123.90M 6.08% | 123.90M 0% | 4.38B 3,431.40% | |
total liabilities | 71.55B - | 64.22B 10.25% | 60.77B 5.37% | 64.05B 5.40% | 81.50B 27.25% | 81.50B 0% | 44.86B 44.96% | 32.22B 28.18% | 32.22B 0% | 26.07B 19.09% | 26.07B 0% | 33.79B 29.63% | |
total liabilities and stockholders equity | 109.92B - | 110.19B 0.25% | 101.88B 7.54% | 91.19B 10.49% | 103.36B 13.34% | 103.36B 0% | 44.02B 57.41% | 42.26B 3.99% | 42.26B 0% | 56.26B 33.12% | 56.26B 0% | 74.17B 31.84% | |
total non current assets | 36.06B - | 30.05B 16.65% | 20.07B 33.24% | 19.62B 2.22% | 60.96B 210.73% | 60.96B 0% | 19.48B 68.05% | 17.76B 8.83% | 17.76B 0% | 14.42B 18.82% | 14.42B 0% | 20.92B 45.13% | |
total non current liabilities | 22.22B - | 10.02B 54.91% | 8.40B 16.19% | 9.41B 12.00% | 20.69B 119.94% | 20.69B 0% | 8.87B 57.13% | 3.64B 59.00% | 3.64B 0% | 588.90M 83.80% | 588.90M 0% | 1.89B 221.74% | |
total stockholders equity | 38.16B - | 45.89B 20.26% | 41.03B 10.60% | 27.08B 34.00% | 21.31B 21.32% | 21.31B 0% | -847M 103.98% | 10.03B 1,284.13% | 10.03B 0% | 30.17B 200.85% | 30.17B 0% | 38.44B 27.39% |
All numbers in INR (except ratios and percentages)