CGPOWER Financial Statements

CG Power & Industrial Solutions Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (42) (17) 8.33 8.43
Op profit growth (3,578) (101) (3.20) 9.30
EBIT growth (148) (148) (12) 5.10
Net profit growth (160) 85.50 137 6.87
Profitability ratios (%)        
OPM 3.63 (0.10) 7.35 8.23
EBIT margin 2.72 (3.30) 5.55 6.81
Net profit margin 43.70 (42) (19) (8.60)
RoCE 7.26 (4.60) 5.58 6.27
RoNW (32) (117) (8.30) (2.80)
RoA 29.20 (15) (4.70) (2)
Per share ratios ()        
EPS 9.56 (21) -- --
Dividend per share -- -- -- --
Cash EPS 8.65 (38) (21) (10)
Book value per share (0.60) (31) 46 65.50
Valuation ratios        
P/E 6.99 (0.20) -- --
P/CEPS 7.73 (0.10) (3.70) (7.60)
P/B (106) (0.20) 1.69 1.19
EV/EBIDTA 45.10 62.90 15.20 10.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 127 (24) (60) (8.30)
Liquidity ratios        
Debtor days 68.30 104 126 126
Inventory days 50 57.50 62.20 46.90
Creditor days (149) (107) (95) (88)
Leverage ratios        
Interest coverage (0.40) 0.51 (1.60) (2.10)
Net debt / equity (11) (1.30) 0.91 0.18
Net debt / op. profit 8.66 (814) 5.75 1.58
Cost breakup ()        
Material costs (67) (65) (71) (70)
Employee costs (13) (17) (8.60) (9.40)
Other costs (17) (18) (13) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,964 5,110 6,189 5,713
yoy growth (%) (42) (17) 8.33 8.43
Raw materials (1,974) (3,328) (4,409) (4,014)
As % of sales 66.60 65.10 71.20 70.30
Employee costs (372) (867) (532) (537)
As % of sales 12.50 17 8.60 9.40
Other costs (510) (918) (792) (691)
As % of sales 17.20 18 12.80 12.10
Operating profit 107 (3.10) 455 470
OPM 3.63 (0.10) 7.35 8.23
Depreciation (138) (211) (149) (150)
Interest expense (197) (324) (219) (188)
Other income 111 48.10 37.80 68.70
Profit before tax (117) (490) 124 201
Taxes (148) 118 (75) (17)
Tax rate 127 (24) (60) (8.30)
Minorities and other 15.70 0.45 (771) (601)
Adj. profit (248) (372) (721) (417)
Exceptional items 1,544 (1,788) (443) (73)
Net profit 1,295 (2,159) (1,164) (491)
yoy growth (%) (160) 85.50 137 6.87
NPM 43.70 (42) (19) (8.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (117) (490) 124 201
Depreciation (138) (211) (149) (150)
Tax paid (148) 118 (75) (17)
Working capital (1,879) (3,394) (963) 3,804
Other operating items -- -- -- --
Operating cashflow (2,282) (3,977) (1,063) 3,838
Capital expenditure (1,523) (1,790) (1,521) (2,846)
Free cash flow (3,805) (5,767) (2,584) 992
Equity raised 1,639 3,558 7,352 7,987
Investments (673) (785) (512) (90)
Debt financing/disposal 1,160 1,953 1,028 (552)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,679) (1,041) 5,283 8,338
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 305 125 125 125
Preference capital -- -- -- --
Reserves (389) (2,081) 2,005 2,757
Net worth (84) (1,956) 2,131 2,883
Minority interest
Debt 1,465 2,757 3,297 3,041
Deferred tax liabilities (net) 4.68 35.50 420 473
Total liabilities 1,385 836 5,903 6,436
Fixed assets 1,166 1,517 2,141 2,449
Intangible assets
Investments 1.87 1.74 130 279
Deferred tax asset (net) 738 882 207 138
Net working capital (1,054) (1,806) 3,155 3,143
Inventories 428 384 1,193 1,226
Inventory Days 52.70 27.50 -- 72.30
Sundry debtors 587 522 1,696 2,400
Debtor days 72.30 37.30 -- 142
Other current assets 947 1,103 4,880 4,029
Sundry creditors (1,031) (1,295) (2,179) (1,707)
Creditor days 127 92.50 -- 101
Other current liabilities (1,985) (2,521) (2,435) (2,806)
Cash 534 242 271 427
Total assets 1,385 836 5,903 6,436
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 1,507 1,551 1,454 1,050 1,118
Excise Duty -- -- -- -- --
Net Sales 1,507 1,551 1,454 1,050 1,118
Other Operating Income -- -- -- -- --
Other Income 8.28 423 107 11.50 255
Total Income 1,515 1,975 1,561 1,061 1,373
Total Expenditure ** 1,336 1,343 1,283 945 1,057
PBIDT 179 631 279 116 317
Interest 16.80 17.50 17.30 16.60 26.30
PBDT 162 614 261 99.50 290
Depreciation 23.20 24.60 25 28.40 32.60
Minority Interest Before NP -- -- -- -- --
Tax (17) 27.90 (0.60) 0.21 1.65
Deferred Tax 44.30 16.40 35 22.90 (737)
Reported Profit After Tax 112 545 202 48 993
Minority Interest After NP (0.20) (0.10) (0.10) (0.10) (0.20)
Net Profit after Minority Interest 112 545 202 48.10 993
Extra-ordinary Items (0.30) 384 78.80 0.17 237
Adjusted Profit After Extra-ordinary item 112 161 123 47.90 756
EPS (Unit Curr.) 0.80 4.03 1.50 0.36 11.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 288 270 270 268 268
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.90 40.70 19.20 11.10 28.30
PBDTM(%) 10.80 39.60 18 9.47 26
PATM(%) 7.41 35.10 13.90 4.57 88.80
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