CG Power & Industrial Solutions Financial Statements

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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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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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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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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)

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