CG POWER & INDUSTRIAL | TD POWER | CG POWER & INDUSTRIAL/ TD POWER |
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P/E (TTM) | x | 125.4 | 51.2 | 244.8% | View Chart |
P/BV | x | 37.3 | 9.9 | 378.6% | View Chart |
Dividend Yield | % | 0.2 | 0.2 | 71.9% |
CG POWER & INDUSTRIAL TD POWER |
EQUITY SHARE DATA | |||||
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CG POWER & INDUSTRIAL Mar-24 |
TD POWER Mar-24 |
CG POWER & INDUSTRIAL/ TD POWER |
5-Yr Chart Click to enlarge
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High | Rs | 557 | 334 | 166.4% | |
Low | Rs | 287 | 155 | 184.6% | |
Sales per share (Unadj.) | Rs | 52.7 | 64.1 | 82.2% | |
Earnings per share (Unadj.) | Rs | 5.7 | 7.6 | 75.3% | |
Cash flow per share (Unadj.) | Rs | 6.3 | 8.9 | 70.8% | |
Dividends per share (Unadj.) | Rs | 1.30 | 1.10 | 118.2% | |
Avg Dividend yield | % | 0.3 | 0.4 | 68.6% | |
Book value per share (Unadj.) | Rs | 19.6 | 45.1 | 43.5% | |
Shares outstanding (eoy) | m | 1,527.33 | 156.17 | 978.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.0 | 3.8 | 209.4% | |
Avg P/E ratio | x | 74.0 | 32.3 | 228.8% | |
P/CF ratio (eoy) | x | 66.7 | 27.4 | 243.1% | |
Price / Book Value ratio | x | 21.5 | 5.4 | 396.2% | |
Dividend payout | % | 22.8 | 14.5 | 157.0% | |
Avg Mkt Cap | Rs m | 644,229 | 38,250 | 1,684.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,081 | 997 | 509.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 80,460 | 10,005 | 804.2% | |
Other income | Rs m | 1,063 | 162 | 655.7% | |
Total revenues | Rs m | 81,522 | 10,167 | 801.8% | |
Gross profit | Rs m | 11,637 | 1,710 | 680.5% | |
Depreciation | Rs m | 949 | 211 | 450.0% | |
Interest | Rs m | 167 | 39 | 425.6% | |
Profit before tax | Rs m | 11,584 | 1,622 | 714.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,873 | 439 | 655.1% | |
Profit after tax | Rs m | 8,711 | 1,183 | 736.1% | |
Gross profit margin | % | 14.5 | 17.1 | 84.6% | |
Effective tax rate | % | 24.8 | 27.0 | 91.7% | |
Net profit margin | % | 10.8 | 11.8 | 91.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 41,108 | 8,210 | 500.7% | |
Current liabilities | Rs m | 24,838 | 3,252 | 763.7% | |
Net working cap to sales | % | 20.2 | 49.5 | 40.8% | |
Current ratio | x | 1.7 | 2.5 | 65.6% | |
Inventory Days | Days | 33 | 11 | 293.2% | |
Debtors Days | Days | 7 | 1,122 | 0.6% | |
Net fixed assets | Rs m | 12,855 | 2,169 | 592.8% | |
Share capital | Rs m | 3,055 | 312 | 978.0% | |
"Free" reserves | Rs m | 26,907 | 6,735 | 399.5% | |
Net worth | Rs m | 29,961 | 7,047 | 425.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 54,694 | 10,378 | 527.0% | |
Interest coverage | x | 70.3 | 42.3 | 166.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.5 | 1.0 | 152.6% | |
Return on assets | % | 16.2 | 11.8 | 137.8% | |
Return on equity | % | 29.1 | 16.8 | 173.1% | |
Return on capital | % | 39.2 | 23.6 | 166.4% | |
Exports to sales | % | 6.9 | 27.4 | 25.3% | |
Imports to sales | % | 6.0 | 11.5 | 51.6% | |
Exports (fob) | Rs m | 5,579 | 2,741 | 203.6% | |
Imports (cif) | Rs m | 4,789 | 1,154 | 415.0% | |
Fx inflow | Rs m | 5,579 | 2,772 | 201.3% | |
Fx outflow | Rs m | 4,789 | 1,154 | 415.0% | |
Net fx | Rs m | 791 | 1,618 | 48.9% |
CASH FLOW | |||||
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From Operations | Rs m | 3,970 | 840 | 472.6% | |
From Investments | Rs m | -6,622 | -326 | 2,031.5% | |
From Financial Activity | Rs m | -2,463 | -157 | 1,569.6% | |
Net Cashflow | Rs m | -5,115 | 341 | -1,501.4% |
Indian Promoters | % | 58.1 | 27.8 | 208.6% | |
Foreign collaborators | % | 0.0 | 6.4 | - | |
Indian inst/Mut Fund | % | 26.0 | 45.9 | 56.7% | |
FIIs | % | 14.6 | 16.2 | 89.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.9 | 65.7 | 63.8% | |
Shareholders | 421,250 | 91,359 | 461.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG POWER & INDUSTRIAL With: ABB INDIA HAVELLS INDIA SIEMENS SCHNEIDER ELECTRIC INFRA V GUARD INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CG Power & Industrial | TD POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.81% | -1.81% | 2.36% |
1-Month | -3.26% | 11.10% | -1.89% |
1-Year | 55.86% | 58.27% | 38.17% |
3-Year CAGR | 68.54% | 81.53% | 34.10% |
5-Year CAGR | 120.32% | 72.00% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CG Power & Industrial share price and the TD POWER share price.
Moving on to shareholding structures...
The promoters of CG Power & Industrial hold a 58.1% stake in the company. In case of TD POWER the stake stands at 34.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CG Power & Industrial and the shareholding pattern of TD POWER.
Finally, a word on dividends...
In the most recent financial year, CG Power & Industrial paid a dividend of Rs 1.3 per share. This amounted to a Dividend Payout ratio of 22.8%.
TD POWER paid Rs 1.1, and its dividend payout ratio stood at 14.5%.
You may visit here to review the dividend history of CG Power & Industrial, and the dividend history of TD POWER.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.