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| CG Power and Industrial Solutions Limited |
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Financials-CG Power and Industrial Solutions Limited| Sector: Electrical Equipment | | BSE:500093 | NSE:CGPOWER | Bloomberg:CRG@IN | Reuters:CROM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE067A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
10221.00 |
4654.10 |
119.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
139.50 |
67.90 |
105.45 |
| Total Income |
10360.50 |
4722.00 |
119.41 |
| Total Expenses |
-10079.00 |
-6180.70 |
63.07 |
| OPBDIT |
20439.50 |
10902.70 |
87.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-196.40 |
-213.80 |
-8.14 |
| Exceptional & Extraordinary Items |
846.20 |
-1244.50 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
5610.00 |
859.60 |
552.63 |
| After Tax Profit |
6737.70 |
-1843.60 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
38757.56 |
97.90 |
33689.74 |
98.30 |
25212.30 |
97.82 |
| Operating Income (OI) |
39587.55 |
100.00 |
34272.78 |
100.00 |
25775.24 |
100.00 |
| OPBDIT |
5120.49 |
12.93 |
3597.67 |
10.50 |
2578.27 |
10.00 |
| OPBDT |
5192.52 |
13.12 |
3370.31 |
9.83 |
2258.11 |
8.76 |
| OPBT |
4785.96 |
12.09 |
2976.75 |
8.69 |
1816.34 |
7.05 |
| Non-Operating Income |
70.56 |
0.18 |
93.28 |
0.27 |
131.64 |
0.51 |
| Extraordinary/Prior Period |
-146.70 |
-0.37 |
-264.80 |
-0.77 |
-111.00 |
-0.43 |
| Tax |
1570.60 |
3.97 |
881.50 |
2.57 |
206.50 |
0.80 |
| Profit after tax(PAT) |
3139.22 |
7.93 |
1923.73 |
5.61 |
1630.48 |
6.33 |
| Cash Profit |
3545.78 |
8.96 |
2317.29 |
6.76 |
2072.25 |
8.04 |
| Dividend-Equity |
586.51 |
1.48 |
471.29 |
1.38 |
366.61 |
1.42 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10334.31 |
43.77 |
8951.45 |
44.35 |
8308.47 |
51.54 |
| Net Block |
4732.05 |
20.04 |
3711.61 |
18.39 |
3334.43 |
20.68 |
| Capital WIP |
225.88 |
0.96 |
433.77 |
2.15 |
140.76 |
0.87 |
| Investments |
1917.69 |
8.12 |
1343.61 |
6.66 |
1013.83 |
6.29 |
| Inventory |
2629.51 |
11.14 |
2470.10 |
12.24 |
1918.09 |
11.90 |
| Receivables |
9562.20 |
40.50 |
8038.90 |
39.83 |
6596.41 |
40.92 |
| Other Current Assets |
4543.63 |
19.24 |
4184.23 |
20.73 |
3118.05 |
19.34 |
| Balance Sheet Total(BT) |
23610.96 |
100.00 |
20182.22 |
100.00 |
16121.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
733.17 |
3.11 |
733.17 |
3.63 |
523.70 |
3.25 |
| Reserves |
8379.27 |
35.49 |
5821.42 |
28.84 |
4677.36 |
29.01 |
| Total Debt |
875.59 |
3.71 |
2700.33 |
13.38 |
2497.69 |
15.49 |
| Creditors and Acceptances |
7709.69 |
32.65 |
6496.62 |
32.19 |
5398.46 |
33.49 |
| Other current liab/prov. |
5913.24 |
25.04 |
4430.68 |
21.95 |
3024.36 |
18.76 |
| Balance Sheet Total(BT) |
23610.96 |
100.00 |
20182.22 |
100.00 |
16121.57 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
60.29 |
42.89 |
32.68 |
| PBIT/Cap. Employed (%) |
47.51 |
34.38 |
28.54 |
| PAT/Networth (%) |
34.45 |
29.35 |
31.35 |
| Tax/PBT (%) |
33.35 |
31.42 |
11.24 |
| Total Debt/Networth (x) |
0.10 |
0.41 |
0.48 |
| Long Term Debt/Networth (x) |
0.05 |
0.20 |
0.34 |
| PBDIT/Finance Charges (x) |
-70.03 |
15.07 |
8.12 |
| Current Ratio (x) |
1.23 |
1.34 |
1.38 |
| RM Inventory (days consumption) |
37.60 |
27.74 |
28.93 |
| FG inventory (days cost of sales) |
4.98 |
6.06 |
7.11 |
| Receivables (days gross sales) |
82.66 |
80.17 |
87.92 |
| Creditors (days cost of sales) |
81.64 |
77.30 |
84.94 |
| Op. curr. assets (days OI) |
152.00 |
155.00 |
160.00 |
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Financials