NSE:CGPOWER

CG Power and Industrial Solutions Ltd

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.35 -		0.29 -			0.17 -		0.13 -			0.17 -		0.15 -			0.20 -		0.18 -		0.29 -		0.17 -		0.08 -		0.11 -		0.24 -		0.31 -		0.34 -		0.37 -		0.44 -		0.40 -		0.39 -		0.36 -
cash conversion cycle			72.85 -		93.28 -			-54.66 -		285.07 -			307.50 -		281.26 -			238.58 -		217.56 -		32.37 -		-4.07 -		-180.21 -		-84.00 -		30.35 -		10.95 -		22.53 -		18.53 -		11.23 -		23.38 -		22.19 -		34.27 -
cash per share			13.57 -		2.15 -			12.77 -		20.75 -			11.11 -		12.36 -			10.32 -		7.94 -		3.41 -		4.22 -		2.99 -		7.71 -		3.87 -		4.61 -		3.86 -		5.92 -		4.44 -	5.00 12.64%	8.58 71.45%		10.34 -		10.23 -
company equity multiplier			2.88 -		2.84 -			2.40 -		2.49 -			2.48 -		3.01 -			3.37 -		3.69 -		4.85 -		16.47 -		-56.25 -		-20.37 -		-51.97 -		11.78 -		4.21 -		3.36 -		1.74 -		2.26 -		1.86 -		1.89 -
days of inventory outstanding			48.63 -		62.62 -			41.37 -		61.22 -			69.11 -		62.35 -			41.26 -		51.85 -		54.62 -		113.60 -		75.18 -		69.10 -		48.28 -		48.12 -		41.81 -		45.13 -		34.05 -		45.79 -		44.84 -		49.17 -
days of payables outstanding			84.48 -		103.53 -			96.03 -		127.34 -			108.37 -		105.36 -			99.96 -		124.47 -		105.97 -		216.55 -		255.39 -		266.47 -		116.62 -		113.22 -		93.73 -		93.84 -		86.98 -		87.84 -		88.66 -		82.02 -
days of sales outstanding			108.70 -		134.20 -					351.19 -			346.76 -		324.26 -			297.28 -		290.18 -		83.71 -		98.89 -				113.37 -		98.69 -		76.06 -		74.45 -		67.24 -		64.16 -		65.42 -		66.00 -		67.11 -
dividend yield	0.00 -	0.00 2.27%	0.01 15.07%	0.01 1.29%	0.00 79.06%	0.00 98.15%	0.00 9.60%	0.00 23.02%	0.00 34.11%		0.00 -	0.00 7.78%	0.00 17.11%	0.00 5.49%		0.00 -	0.00 2.09%	0.00 14.76%	0.00 42.57%
ebit per revenue	0.03 -	0.03 0%	-0.00 105.55%	0.02 1,080.30%	0.03 88.77%	-0.02 163.88%	-0.02 19.46%	0.06 441.20%	0.05 7.81%	0.05 6.10%	0.06 24.94%	0.06 0%	0.04 32.18%	0.01 85.50%	0.06 854.05%	0.09 56.96%	0.06 37.98%	0.06 0.10%	0.05 6.66%	0.08 37.84%	0.06 14.80%	-0.04 166.46%	0.01 122.94%	-0.89 9,141.81%	-0.07 92.31%	-0.15 114.73%	-1.09 642.22%	-0.05 95.74%	-2.77 5,897.54%	-0.49 82.46%	0.08 115.46%	0.10 33.68%	0.39 289.10%	0.11 72.18%	0.11 2.23%	0.15 36.59%	0.16 10.62%	0.14 12.53%	0.13 8.52%	0.15 17.73%	0.13 11.58%	0.14 4.87%	0.14 3.15%	0.11 18.63%
ebt per ebit	3.19 -	3.19 0%	23.88 649.64%	1.42 94.06%	0.97 31.52%	0.66 32.58%	0.81 24.16%	1.40 72.10%	0.61 56.71%	0.42 30.35%	0.32 24.27%	0.32 0%	-0.47 246.51%	-3.70 689.76%	-0.17 95.33%	0.60 449.98%	0.98 61.24%	-3.44 452.26%	0.39 111.34%	0.46 18.24%	-0.60 230.07%	3.62 703.81%	-4.57 226.12%	1.17 125.67%	2.74 133.85%	4.64 69.39%	0.60 87.02%	-3.79 728.10%	0.42 111.07%	-4.77 1,238.07%	0.90 118.95%	1.62 78.80%	0.97 39.86%	0.89 8.01%	0.98 9.25%	0.98 0.40%	1.09 11.67%	1.06 2.72%	1.09 2.47%	1.09 0.28%	1.00 8.30%	0.98 2.05%	1.11 13.33%	1.10 0.69%
effective tax rate	0.22 -	0.22 0%	-0.20 192.33%	0.81 501.72%	0.53 35.03%	-1.57 397.70%	-1.57 0%	0.05 103.42%	0.14 166.14%	0.16 11.29%	-0.46 387.74%	-0.46 0%	0.09 119.35%	-0.43 590.09%	-1.33 206.89%	-0.00 99.84%	-0.00 0%	-0.08 3,694.07%	0.86 1,185.22%	0.35 58.60%	-0.05 113.51%	0.04 180.57%	0.09 137.05%	0.01 91.53%	0.05 485.48%	0.23 417.72%	-0.11 145.76%	0.06 154.89%	0.44 644.21%	0.21 51.41%	0.32 51.63%	0.20 36.96%	0.08 63.13%	0.20 160.18%	0.25 27.29%	0.26 3.77%	0.26 2.56%	0.06 75.75%	0.25 291.03%	0.26 4.14%	0.26 1.85%	0.22 13.10%	0.28 26.16%	0.25 10.26%
enterprise value multiple	22.81 -		39.15 -		91.78 -	209.31 128.05%		19.83 -		42.20 -	32.69 22.54%		40.36 -		53.52 -	32.07 40.07%		42.95 -		25.93 -		-43.53 -		-2.36 -		-37.55 -		119.02 -		4.63 -		95.17 -		143.37 -		131.45 -		160.86 -	203.70 26.63%	206.44 1.35%	237.51 15.05%	235.99 0.64%		355.67 -
fixed asset turnover			2.48 -		1.53 -			1.22 -		1.01 -			1.21 -		1.16 -			1.26 -		1.18 -		1.67 -		0.91 -		0.45 -		0.69 -		1.16 -		1.60 -		1.58 -		2.13 -		2.41 -		2.45 -		2.39 -		2.36 -
free cash flow per share	-3.56 -	-3.56 0.00%	-3.59 0.77%	-3.47 3.38%	-0.76 78.00%	-0.94 23.38%	-0.94 0.11%	-0.95 0.50%	-0.94 0.52%		-2.40 -	-2.40 0%	-2.41 0.10%	-2.40 0.08%		-2.20 -	-2.20 0%	-2.20 0.26%	-2.22 0.97%		2.73 -	2.72 0.45%	2.62 3.75%		2.44 -	2.53 3.70%	2.32 8.52%	2.53 9.31%											0.32 -	0.30 5.77%	0.31 3.88%
gross profit margin	0.31 -	0.31 0%	0.29 6.30%	0.32 8.50%	0.33 3.58%	0.36 8.54%	0.36 0%	0.31 12.54%	0.31 0.19%	0.34 9.17%	0.36 4.31%	0.36 0%	0.33 7.89%	0.33 0.60%	0.29 10.49%	0.30 1.59%	0.30 0%	0.28 4.01%	0.33 15.83%	0.34 2.60%	0.31 8.40%	0.35 13.88%	0.36 0.81%	0.37 3.39%	0.34 8.12%	0.17 48.25%	0.34 92.17%	0.37 9.20%	0.36 2.65%	0.26 27.50%	0.29 13.54%	0.29 2.48%	0.31 6.77%	0.23 25.94%	0.29 26.17%	0.32 11.00%	0.32 0.43%	0.29 7.18%	0.30 2.68%	0.32 4.80%	0.31 2.31%	0.31 1.22%	0.24 23.83%	0.22 5.99%
interest coverage	3.93 -	3.93 0%	-0.10 102.55%	2.02 2,121.54%	3.13 54.64%	-3.03 196.97%	-2.44 19.46%	3.79 255.01%	2.54 32.98%	1.73 31.83%	1.57 9.40%	1.57 0%	1.19 24.09%	0.17 85.82%	1.65 876.86%	2.53 53.51%	1.57 37.98%	2.01 28.17%	1.44 28.34%	2.17 50.39%	1.56 28.01%	-0.70 144.67%	0.21 130.77%	-17.06 8,049.66%	-1.00 94.11%	-0.98 2.09%	-4.82 390.67%	-0.41 91.58%	-167.49 41,145.65%	-19.96 88.08%	4.76 123.83%	8.44 77.49%	34.72 311.08%	9.25 73.34%	32.46 250.73%	50.53 55.67%	75.93 50.27%	122.94 61.92%	334.90 172.41%	842.25 151.49%	441.77 47.55%	358.01 18.96%	551.04 53.92%	110.83 79.89%
inventory turnover			1.85 -		1.44 -			2.18 -		1.47 -			1.30 -		1.44 -			2.18 -		1.74 -		1.65 -		0.79 -		1.20 -		1.30 -		1.86 -		1.87 -		2.15 -		1.99 -		2.64 -		1.97 -		2.01 -		1.83 -
long term debt to capitalization			0.33 -		0.30 -			0.12 -		0.19 -			0.11 -		0.19 -			0.24 -		0.22 -		0.45 -		0.68 -		1.14 -		-0.01 -		1.11 -		0.68 -		0.24 -		0.14 -		0.01 -		0.01 -		0.00 -		0.00 -
net income per ebt	0.79 -	0.79 0%	1.20 52.32%	0.20 83.35%	0.49 147.99%	3.66 641.39%	3.66 0%	-0.60 116.52%	0.85 240.44%	0.83 2.49%	-1.23 248.88%	-1.23 0%	12.74 1,133.70%	2.57 79.87%	29.00 1,030.76%	-0.33 101.12%	-0.33 0%	1.61 594.39%	-2.69 267.06%	-0.46 82.92%	2.27 592.91%	0.51 77.33%	0.93 80.56%	1.00 7.45%	0.96 4.19%	0.74 22.42%	1.11 49.47%	0.94 15.03%	0.56 40.35%	0.79 41.29%	0.67 15.18%	0.80 18.42%	0.92 16.06%	0.80 13.40%	0.75 6.22%	0.74 1.21%	0.73 1.71%	0.94 28.34%	0.77 17.26%	0.73 5.18%	2.83 285.01%	0.78 72.53%	0.72 7.46%	0.75 4.69%
net profit margin	0.08 -	0.08 0%	-0.05 163.36%	0.01 109.70%	0.02 220.57%	-0.05 419.27%	-0.05 0%	-0.05 3.02%	0.03 156.05%	0.02 36.22%	-0.03 240.88%	-0.03 0%	-0.26 927.08%	-0.06 76.95%	-0.30 403.97%	-0.02 93.83%	-0.02 0%	-0.32 1,643.32%	-0.06 82.31%	-0.02 72.16%	-0.09 446.28%	-0.08 9.03%	-0.04 47.77%	-1.03 2,393.80%	-0.18 82.77%	-0.50 182.19%	-0.72 44.05%	0.16 122.73%	-0.65 495.97%	1.84 382.11%	0.05 97.52%	0.13 183.06%	0.35 171.59%	0.08 77.84%	0.08 0.18%	0.11 35.48%	0.13 21.41%	0.14 9.21%	0.11 22.44%	0.12 11.32%	0.38 212.18%	0.11 71.79%	0.11 1.57%	0.09 15.40%
operating cash flow per share	-2.72 -	-2.72 0.00%	-2.74 0.77%	-2.64 3.38%	-0.58 78.00%	-0.24 58.25%	-0.24 0.11%	-0.24 0.50%	-0.24 0.52%		-2.15 -	-2.15 0%	-2.15 0.10%	-2.15 0.08%		-1.44 -	-1.44 0%	-1.43 0.26%	-1.45 0.97%		3.28 -	3.26 0.45%	3.14 3.75%		2.64 -	2.74 3.70%	2.51 8.52%	2.74 9.31%											0.32 -	0.30 5.77%	0.31 3.88%
operating cycle			157.33 -		196.81 -			41.37 -		412.41 -			415.87 -		386.62 -			338.54 -		342.03 -		138.33 -		212.48 -		75.18 -		182.47 -		146.97 -		124.17 -		116.26 -		112.37 -		98.21 -		111.22 -		110.85 -		116.29 -
operating profit margin	0.03 -	0.03 0%	-0.00 105.55%	0.02 1,080.30%	0.03 88.77%	-0.02 163.88%	-0.02 19.46%	0.06 441.20%	0.05 7.81%	0.05 6.10%	0.06 24.94%	0.06 0%	0.04 32.18%	0.01 85.50%	0.06 854.05%	0.09 56.96%	0.06 37.98%	0.06 0.10%	0.05 6.66%	0.08 37.84%	0.06 14.80%	-0.04 166.46%	0.01 122.94%	-0.89 9,141.81%	-0.07 92.31%	-0.15 114.73%	-1.09 642.22%	-0.05 95.74%	-2.77 5,897.54%	-0.49 82.46%	0.08 115.46%	0.10 33.68%	0.39 289.10%	0.11 72.18%	0.11 2.23%	0.15 36.59%	0.16 10.62%	0.14 12.53%	0.13 8.52%	0.15 17.73%	0.13 11.58%	0.14 4.87%	0.14 3.15%	0.11 18.63%
payables turnover			1.07 -		0.87 -			0.94 -		0.71 -			0.83 -		0.85 -			0.90 -		0.72 -		0.85 -		0.42 -		0.35 -		0.34 -		0.77 -		0.79 -		0.96 -		0.96 -		1.03 -		1.02 -		1.02 -		1.10 -
pretax profit margin	0.10 -	0.10 0%	-0.04 141.59%	0.03 158.26%	0.03 29.27%	-0.01 143.06%	-0.01 0%	0.08 687.22%	0.03 60.09%	0.02 34.59%	0.02 5.38%	0.02 0%	-0.02 199.36%	-0.02 14.54%	-0.01 55.43%	0.06 649.34%	0.06 0%	-0.20 452.62%	0.02 110.59%	0.03 62.98%	-0.04 210.83%	-0.15 301.30%	-0.04 71.07%	-1.04 2,220.91%	-0.19 82.02%	-0.68 263.74%	-0.65 3.62%	0.18 126.75%	-1.16 763.80%	2.32 299.67%	0.07 97.07%	0.16 139.02%	0.38 134.01%	0.10 74.41%	0.10 6.82%	0.14 37.14%	0.18 23.53%	0.15 14.91%	0.14 6.26%	0.16 17.40%	0.13 18.92%	0.14 2.73%	0.15 9.76%	0.12 19.19%
price fair value			0.94 -		4.43 -			0.66 -		0.99 -			1.19 -		1.45 -			1.84 -		1.13 -		1.19 -		1.63 -		-2.63 -		-4.84 -		-105.68 -		41.12 -		25.55 -		26.74 -		18.72 -	32.27 72.38%	30.31 6.06%		26.02 -		32.99 -
receivables turnover			0.83 -		0.67 -					0.26 -			0.26 -		0.28 -			0.30 -		0.31 -		1.08 -		0.91 -				0.79 -		0.91 -		1.18 -		1.21 -		1.34 -		1.40 -		1.38 -		1.36 -		1.34 -
return on assets			-0.02 -		0.00 -			-0.01 -		0.00 -			-0.04 -		-0.05 -			-0.06 -		-0.00 -		-0.02 -		-0.18 -		-0.04 -		0.02 -		0.45 -		0.04 -		0.03 -		0.04 -		0.06 -		0.05 -		0.04 -		0.03 -
return on capital employed			-0.00 -		0.02 -			0.02 -		0.01 -			0.02 -		0.02 -			0.03 -		0.04 -		-0.03 -		-0.60 -		-0.09 -		0.15 -		-0.65 -		0.11 -		0.11 -		0.15 -		0.10 -		0.13 -		0.10 -		0.07 -
return on equity			-0.05 -		0.01 -			-0.02 -		0.01 -			-0.11 -		-0.14 -			-0.21 -		-0.01 -		-0.11 -		-2.94 -		2.35 -		-0.36 -		-23.42 -		0.47 -		0.11 -		0.13 -		0.11 -	0.11 7.41%	0.11 4.40%		0.08 -		0.06 -
total debt to capitalization			0.40 -		0.36 -			0.24 -		0.28 -			0.27 -		0.31 -			0.41 -		0.44 -		0.63 -		0.82 -		1.04 -		1.55 -		1.06 -		0.74 -		0.27 -		0.15 -		0.01 -		0.01 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)