CG Power & Industrial Solutions Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (17) | 8.33 | 8.43 | (9.20) |
| Op profit growth | (101) | (3.20) | 9.30 | (6.80) |
| EBIT growth | (148) | (12) | 5.10 | 19.20 |
| Net profit growth | 85.50 | 137 | 6.87 | (2,059) |
| Profitability ratios (%) | ||||
| OPM | (0.10) | 7.35 | 8.23 | 8.17 |
| EBIT margin | (3.30) | 5.55 | 6.81 | 7.02 |
| Net profit margin | (42) | (19) | (8.60) | (8.70) |
| RoCE | (3.50) | 5.58 | 6.27 | 5.43 |
| RoNW | (39) | (8.30) | (2.80) | (2.60) |
| RoA | (12) | (4.70) | (2) | (1.70) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (38) | (21) | (10) | (10) |
| Book value per share | (1.90) | 46 | 65.50 | 73.20 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (3.70) | (7.60) | (4.90) |
| P/B | (2.70) | 1.69 | 1.19 | 0.67 |
| EV/EBIDTA | 62.30 | 15.20 | 10.40 | 7.04 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (24) | (60) | (8.30) | (23) |
| Liquidity ratios | ||||
| Debtor days | 104 | 126 | 126 | 179 |
| Inventory days | 57.50 | 62.20 | 46.90 | 65.30 |
| Creditor days | (107) | (95) | (88) | (117) |
| Leverage ratios | ||||
| Interest coverage | 0.51 | (1.60) | (2.10) | (4.60) |
| Net debt / equity | (21) | 0.91 | 0.18 | 0.16 |
| Net debt / op. profit | (804) | 5.75 | 1.58 | 1.70 |
| Cost breakup () | ||||
| Material costs | (65) | (71) | (70) | (69) |
| Employee costs | (17) | (8.60) | (9.40) | (11) |
| Other costs | (18) | (13) | (12) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 5,110 | 6,189 | 5,713 | 5,269 |
| yoy growth (%) | (17) | 8.33 | 8.43 | (9.20) |
| Raw materials | (3,328) | (4,409) | (4,014) | (3,612) |
| As % of sales | 65.10 | 71.20 | 70.30 | 68.50 |
| Employee costs | (867) | (532) | (537) | (559) |
| As % of sales | 17 | 8.60 | 9.40 | 10.60 |
| Other costs | (918) | (792) | (691) | (668) |
| As % of sales | 18 | 12.80 | 12.10 | 12.70 |
| Operating profit | (3.10) | 455 | 470 | 430 |
| OPM | (0.10) | 7.35 | 8.23 | 8.17 |
| Depreciation | (211) | (149) | (150) | (172) |
| Interest expense | (324) | (219) | (188) | (80) |
| Other income | 48.10 | 37.80 | 68.70 | 111 |
| Profit before tax | (490) | 124 | 201 | 290 |
| Taxes | 118 | (75) | (17) | (67) |
| Tax rate | (24) | (60) | (8.30) | (23) |
| Minorities and other | 0.45 | (771) | (601) | (573) |
| Adj. profit | (372) | (721) | (417) | (349) |
| Exceptional items | (1,788) | (443) | (73) | (111) |
| Net profit | (2,159) | (1,164) | (491) | (459) |
| yoy growth (%) | 85.50 | 137 | 6.87 | (2,059) |
| NPM | (42) | (19) | (8.60) | (8.70) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (490) | 124 | 201 | 290 |
| Depreciation | (211) | (149) | (150) | (172) |
| Tax paid | 118 | (75) | (17) | (67) |
| Working capital | (2,956) | (1,008) | 4,267 | 175 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3,539) | (1,108) | 4,302 | 226 |
| Capital expenditure | (1,127) | (905) | (1,987) | (1,682) |
| Free cash flow | (4,667) | (2,013) | 2,315 | (1,456) |
| Equity raised | 5,058 | 7,401 | 7,898 | 8,442 |
| Investments | (673) | (508) | (582) | (68) |
| Debt financing/disposal | 2,440 | 2,237 | (512) | (526) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,159 | 7,117 | 9,120 | 6,393 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 125 | 125 | 125 | 125 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (245) | 2,005 | 2,757 | 3,977 |
| Net worth | (119) | 2,131 | 2,883 | 4,103 |
| Minority interest | ||||
| Debt | 2,745 | 3,297 | 3,041 | 1,502 |
| Deferred tax liabilities (net) | 305 | 420 | 473 | 262 |
| Total liabilities | 2,947 | 5,903 | 6,436 | 5,875 |
| Fixed assets | 1,517 | 2,141 | 2,449 | 1,766 |
| Intangible assets | ||||
| Investments | 1.74 | 130 | 279 | 209 |
| Deferred tax asset (net) | 263 | 207 | 138 | 26.60 |
| Net working capital | 904 | 3,155 | 3,143 | 3,113 |
| Inventories | 384 | 1,193 | 1,226 | 882 |
| Inventory Days | 27.50 | -- | 72.30 | 56.40 |
| Sundry debtors | 522 | 1,696 | 2,400 | 1,877 |
| Debtor days | 37.30 | -- | 142 | 120 |
| Other current assets | 4,005 | 4,880 | 4,029 | 4,666 |
| Sundry creditors | (1,299) | (2,179) | (1,707) | (1,274) |
| Creditor days | 92.80 | -- | 101 | 81.40 |
| Other current liabilities | (2,709) | (2,435) | (2,806) | (3,038) |
| Cash | 261 | 271 | 427 | 761 |
| Total assets | 2,947 | 5,903 | 6,436 | 5,875 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,846 | 4,494 | 6,009 | 4,552 | 4,296 |
| Excise Duty | -- | -- | -- | 98.90 | 297 |
| Net Sales | 1,846 | 4,494 | 6,009 | 4,454 | 3,999 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 85.20 | 27.70 | 33.90 | 16.40 | 44.60 |
| Total Income | 1,931 | 4,521 | 6,043 | 4,470 | 4,043 |
| Total Expenditure ** | 2,728 | 6,018 | 5,861 | 4,711 | 3,844 |
| PBIDT | (797) | (1,497) | 182 | (241) | 199 |
| Interest | 171 | 241 | 241 | 186 | 126 |
| PBDT | (968) | (1,738) | (60) | (427) | 73.90 |
| Depreciation | 106 | 171 | 176 | 111 | 101 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.16 | 0.47 | 64.30 | 78.60 | 19.70 |
| Deferred Tax | (387) | (30) | 18 | (32) | -- |
| Reported Profit After Tax | (688) | (1,879) | (318) | (584) | (47) |
| Minority Interest After NP | (15) | (3) | -- | -- | -- |
| Net Profit after Minority Interest | (673) | (1,876) | (318) | (584) | (47) |
| Extra-ordinary Items | (937) | (1,615) | (8.90) | 11.50 | (2.90) |
| Adjusted Profit After Extra-ordinary item | 264 | (261) | (309) | (596) | (44) |
| EPS (Unit Curr.) | (9.40) | (30) | (5.10) | (9.30) | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 268 | 125 | 125 | 125 | 125 |
| 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(%) | (43) | (33) | 3.03 | (5.40) | 4.99 |
| PBDTM(%) | (52) | (39) | (1) | (9.60) | 1.85 |
| PATM(%) | (37) | (42) | (5.30) | (13) | (1.20) |
