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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of CG Power & Industrial Solutions Ltd

About the Company - CG Power & Industrial Solutions Ltd

CG Power and Industrial Solutions Ltd. is a Public Limited Listed company incorporated on 28/04/1937 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1937PLC002641 and registration number is 002641. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company’s Total Operating Revenue is Rs. 5159.18 Cr. and Equity Capital is Rs. 288.37 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - General6th Floor, C G House, Mumbai Maharashtra 400030investorservices@cgglobal.com
http://www.cgglobal.com
Management
NamePosition Held
Mr. Vellayan SubbiahChairman
Mr. Natarajan SrinivasanManaging Director
Mr. M A M ArunachalamNon Executive Director
Mr. P S JayakumarIndependent Director
Mr. Shailendra RoyIndependent Director
Ms. Sasikala VaradachariIndependent Director
Mr. Sriram SivaramIndependent Director
Mr. Kalyan Kumar PaulNon Executive Director

CG Power and Industrial Solutions Ltd. Share Price Update

Share PriceValue
Today₹493.25
Previous Day₹504.45

Basic Stock Data of CG Power & Industrial Solutions Ltd

Last Updated: April 8, 2024, 5:03 pm

Market Cap 78,444 Cr.
Current Price 514
High / Low557/287
Stock P/E91.3
Book Value 14.6
Dividend Yield0.29 %
ROCE61.6 %
ROE66.0 %
Face Value 2.00

Data Source: screener.in

Competitors of CG Power & Industrial Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genus Power Infrastructures Ltd 7,888 Cr. 260344/84.4155 45.30.30 %5.77 %3.00 % 1.00
Schneider Electric Infrastructure Ltd 18,206 Cr. 761858/16183.7 9.230.00 %27.6 %1,195 % 2.00
Artemis Electricals & Projects Ltd 908 Cr. 36.272.4/12.572.6 3.080.00 %9.26 %8.93 % 1.00
WS Industries (India) Ltd 682 Cr. 145194/47.824.5 20.60.00 %1.22 %63.8 % 10.0
Amba Enterprises Ltd 171 Cr. 135167/46.227.8 25.80.22 %20.6 %17.0 % 5.00
Industry Average5,571.00 Cr267.4472.7220.800.10%12.89%257.55%3.80

CG Power & Industrial Solutions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8201,1181,0501,4541,5511,4851,6431,6961,7521,9031,8742,0021,979
Expenses7231,0579451,2831,3431,3191,4561,4371,4751,6271,6091,6931,718
Operating Profit9761105171208166186260277275265309261
OPM %12%5%10%12%13%11%11%15%16%14%14%15%13%
Other Income1,24225511107423121611601992943579
Interest1426171717175542101
Depreciation34332825252324252325242324
Profit before tax1,29125871236589139173241310447270329816
Tax %67%-285%23%15%8%20%25%26%26%5%24%26%8%
Net Profit42599355202545112130179228426204242748
EPS in Rs3.227.420.401.494.030.770.851.171.492.791.331.594.89

Last Updated: April 4, 2024, 8:26 pm

CG Power & Industrial Solutions Ltd Quarterly Chart

CG Power & Industrial Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales11,24912,09413,6325,8005,2695,5178,0317,9985,1102,9645,4846,9737,757
Expenses10,44511,71113,0195,5115,1815,6457,8937,6995,0792,8484,8375,9676,647
Operating Profit80438361228988-128138299311166471,0051,110
OPM %7%3%4%5%2%-2%2%4%1%4%12%14%14%
Other Income63-2128172-230-5-73-116-8611,655569286851
Interest57951371058018642643236520682284
Depreciation260203262245172143252225211138999496
Profit before tax5506449512-394-463-613-475-1,4071,4271,0351,1691,861
Tax %33%158%48%-88%-17%-6%-17%-7%5%10%12%18%
Net Profit373-3724422-461-491-715-507-1,3311,2809139631,620
EPS in Rs5.82-0.563.900.37-7.33-7.83-11.47-8.03-21.129.686.336.3010.60
Dividend Payout %24%-213%31%214%0%0%0%0%0%0%0%24%

CG Power & Industrial Solutions Ltd Profit & Loss Yearly Chart

CG Power & Industrial Solutions Ltd Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-3%
3 Years:11%
TTM:18%
Compounded Profit Growth
10 Years:20%
5 Years:28%
3 Years:61%
TTM:38%
Stock Price CAGR
10 Years:25%
5 Years:67%
3 Years:86%
1 Year:70%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:66%

CG Power & Industrial Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital128128125125125125125125125268288305305
Reserves3,4833,4333,5194,1724,4643,9772,7572,005-2,081-3896961,4851,922
Borrowings1,0442,0292,3962,0921,5281,5023,0413,2972,7571,4843671617
Other Liabilities3,9754,4154,7885,3704,8314,5574,8874,8833,8163,0352,8702,8212,793
Total Liabilities8,63010,00610,82811,76010,94910,16110,81110,3114,6174,3974,2224,6285,038
Fixed Assets2,1482,8353,2414,1272,5881,7052,3642,0501,4891,1461,081971975
CWIP110231218104906185912820353865
Investments78679129944223120927913022411702
Other Assets5,5866,1497,0707,0888,0408,1868,0838,0403,0983,2293,0643,6183,296
Total Assets8,63010,00610,82811,76010,94910,16110,81110,3114,6174,3974,2224,6285,038

CG Power & Industrial Solutions Ltd Reserves and Borrowings Chart

CG Power & Industrial Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 413425320-672-61-540380811692-242483947
Cash from Investing Activity -462-1,138-98429432497-1,031-745-178-51227-21
Cash from Financing Activity 24879910157-22250514-213-528590-800-612
Net Cash Flow19986232-871497-138-147-14297-91315

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10295961941441241097737726368
Inventory Days6175671285983858442794841
Days Payable10511211120213213013016214319110796
Cash Conversion Cycle585852120717764-1-63-40313
Working Capital Days413033125953303-38-209-128-59-17
ROCE %14%5%11%5%5%-4%-1%2%-4%8%43%62%

CG Power & Industrial Solutions Ltd Financial Efficiency Indicators Chart

CG Power & Industrial Solutions Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters53.18%53.24%53.25%52.70%52.70%55.65%58.12%58.13%58.12%58.12%58.12%58.12%
FIIs6.01%8.80%10.70%11.89%13.14%13.23%12.87%12.97%12.96%15.39%15.94%16.74%
DIIs7.04%7.31%6.42%6.37%5.77%5.28%5.68%7.57%8.32%7.17%7.74%7.83%
Public33.77%30.65%29.63%29.04%28.39%25.84%23.33%21.34%20.60%19.32%18.18%17.31%
No. of Shareholders1,63,5071,57,9971,72,7331,53,3761,66,7451,72,3341,70,1431,77,3871,72,1311,73,0591,76,2101,84,064

CG Power & Industrial Solutions Ltd Shareholding Pattern Chart

No. of CG Power & Industrial Solutions Ltd Shareholders

CG Power & Industrial Solutions Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Axis Midcap Fund113473142.17509.95
Motilal Oswal Midcap Fund95000006.27426.93
Axis ELSS Tax Saver Fund88993341.21399.94
Axis Growth Opportunities Fund54610802.36245.42
DSP Mid Cap Fund49053171.38220.44
Bandhan Sterling Value Fund40000002.49179.76
Franklin India Prima Fund36206951.75162.71
DSP Flexi Cap Fund31657111.5142.27
PGIM India Midcap Opportunities Fund30859011.42138.68
HSBC ELSS Tax saver Fund24863003.3111.73

CG Power & Industrial Solutions Ltd ROCE Trend

CG Power & Industrial Solutions Ltd EPS Trend

CG Power & Industrial Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)5.256.7214.92-21.12-8.03
Diluted EPS (Rs.)5.216.3514.10-21.12-8.03
Cash EPS (Rs.)6.927.0310.60-17.86-4.50
Book Value[Excl.RevalReserv]/Share (Rs.)11.736.96-0.62-31.2134.87
Book Value[Incl.RevalReserv]/Share (Rs.)11.736.96-0.62-31.2134.87
Revenue From Operations / Share (Rs.)45.6638.5722.1581.53127.61
PBDIT / Share (Rs.)6.954.841.640.715.04
PBIT / Share (Rs.)6.334.130.60-2.661.45
PBT / Share (Rs.)6.567.1810.67-22.34-7.32
Net Profit / Share (Rs.)6.316.339.56-21.24-8.09
NP After MI And SOA / Share (Rs.)6.306.339.68-21.12-8.03
PBDIT Margin (%)15.2112.537.380.873.95
PBIT Margin (%)13.8610.712.71-3.261.13
PBT Margin (%)14.3718.6248.15-27.39-5.73
Net Profit Margin (%)13.8116.4143.17-26.05-6.34
NP After MI And SOA Margin (%)13.8016.4043.69-25.90-6.29
Return on Networth / Equity (%)53.7690.89-1529.160.00-23.63
Return on Capital Employeed (%)52.2543.5810.0413.062.13
Return On Assets (%)20.7921.5929.42-28.45-4.87
Long Term Debt / Equity (X)0.000.30-9.87-0.290.67
Total Debt / Equity (X)0.000.35-11.38-0.831.28
Asset Turnover Ratio (%)1.561.250.590.460.59
Current Ratio (X)1.140.850.680.360.69
Quick Ratio (X)0.940.670.560.300.50
Inventory Turnover Ratio (X)8.748.234.602.664.24
Dividend Payout Ratio (NP) (%)23.790.000.000.000.00
Dividend Payout Ratio (CP) (%)21.660.000.000.000.00
Earning Retention Ratio (%)76.210.000.000.000.00
Cash Earning Retention Ratio (%)78.340.000.000.000.00
Interest Coverage Ratio (X)65.5010.231.110.130.82
Interest Coverage Ratio (Post Tax) (X)46.966.95-0.34-0.280.15
Enterprise Value (Cr.)45109.1127151.209375.301747.645193.85
EV / Net Operating Revenue (X)6.474.883.160.340.64
EV / EBITDA (X)42.5138.9442.8339.1416.44
MarketCap / Net Operating Revenue (X)6.574.913.020.060.33
Retention Ratios (%)76.200.000.000.000.00
Price / BV (X)25.5927.18-105.61-0.161.26
Price / Net Operating Revenue (X)6.574.913.020.060.33
EarningsYield0.020.030.14-4.13-0.18

CG Power & Industrial Solutions Ltd Profitability Ratios (%)

CG Power & Industrial Solutions Ltd Liquidity Ratios

CG Power & Industrial Solutions Ltd Liquidity Ratios (%)

CG Power & Industrial Solutions Ltd Interest Coverage Ratios (%)

CG Power & Industrial Solutions Ltd Valuation Ratios

Fair Value of CG Power & Industrial Solutions Ltd Stock

Fair Value: 882.32

The stock is undervalued by 71.66% compared to the current price ₹514

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of CG Power & Industrial Solutions Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.97 and average Dividend Yield of 5.03%.
  2. The stock has a low average Working Capital Days of 17.17, which is a positive sign.
  3. The company has higher reserves (2,264.85 cr) compared to borrowings (1,659.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 12.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 34.33, which may not be favorable.
  3. The company has not shown consistent growth in sales (7.00) and profit (-63.15).

FAQ

What is the latest fair value of CG Power & Industrial Solutions Ltd?

The latest fair value of CG Power & Industrial Solutions Ltd is 882.32.

What is the Market Cap of CG Power & Industrial Solutions Ltd?

The Market Cap of CG Power & Industrial Solutions Ltd is 78,444 Cr..

What is the current Stock Price of CG Power & Industrial Solutions Ltd as on 14 April 2024?

The current stock price of CG Power & Industrial Solutions Ltd as on 14 April 2024 is 514.

What is the High / Low of CG Power & Industrial Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of CG Power & Industrial Solutions Ltd stocks is ₹557/287.

What is the Stock P/E of CG Power & Industrial Solutions Ltd?

The Stock P/E of CG Power & Industrial Solutions Ltd is 91.3.

What is the Book Value of CG Power & Industrial Solutions Ltd?

The Book Value of CG Power & Industrial Solutions Ltd is 14.6.

What is the Dividend Yield of CG Power & Industrial Solutions Ltd?

The Dividend Yield of CG Power & Industrial Solutions Ltd is 0.29 %.

What is the ROCE of CG Power & Industrial Solutions Ltd?

The ROCE of CG Power & Industrial Solutions Ltd is 61.6 %.

What is the ROE of CG Power & Industrial Solutions Ltd?

The ROE of CG Power & Industrial Solutions Ltd is 66.0 %.

What is the Face Value of CG Power & Industrial Solutions Ltd?

The Face Value of CG Power & Industrial Solutions Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CG Power & Industrial Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE