NSE: CGPOWER - CG Power and Industrial Solutions Limited

Yield per half year: -16.03%
Dividend yield: +0.33%
Sector: Industrials

Reporting CG Power and Industrial Solutions Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
52.38 57.54 69.01 55.28 22.77 22.09 141.19 324.15 564.84 613.26 215.01 90.07
Выручка, млрд ₹
52.72 57.13 61.89 78.98 50.51 29.24 54.82 69.73 80.46 80.46 56.95 9.76
Чистая прибыль, млрд ₹
-3.96 -4.91 -11.64 -5.04 -21.59 12.95 9.13 9.63 14.27 14.27 4.88 -192.05
EV, млрд ₹
64.3 81.05 74.09 53.73 47.81 151.02 270.43 451.28 814.6 814.6 347.03 76.31
EBIT, млрд ₹
2.72 3.83 2.61 0.9152 -1.67 0.6615 8.33 10.3 11.75 11.75 5.87 -247.73
EBITDA, млрд ₹
5.28 5.26 4.92 3.16 0.4498 2.04 9.32 11.25 12.7 12.7 7.15 95.05
Баланс стоимость, млрд ₹
45.89 41.03 27.08 21.31 -1.19 -0.847 10.03 24.3 30.17 30.17 12.49 -290.90
FCF, млрд ₹
-2.36 -6.04 -5.53 6.75 6.3 -2.6 4.11 8.61 1.63 1.63 3.61 -23.69
Операционный денежный поток, млрд ₹
-0.6079 -5.4 -3.6 8.11 6.82 -2.42 4.85 9.47 3.97 3.97 4.54 -10.26
Операционная прибыль, млрд ₹
1.17 3.2 3.06 1.88 -1.42 -0.3083 5.44 8.99 18.89 18.89 6.32 -267.80
Операционные расходы, млрд ₹
15.73 13.51 14.44 24.68 17.94 10.5 9.58 12.18 5.6 5.6 11.16 -20.77
CAPEX, млрд ₹
1.75 0.6379 1.93 1.35 0.5184 0.1767 0.7336 0.8546 2.34 2.34 0.9247 35.18


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
7.92 6.92 6.49 1.96 1.83 4.86 3.95 6.34 2 2 3.80 1.79
Short Term Investments ₹
0.0378 0.0522 0.0001 0.1566 0.028 0.3195 1.27 0.3994 12.5 12.5 2.90 238.81
Long term investments ₹
2.78 2.75 2.3 2.04 2.99 1.44 2.30 -12.14
Total Receivables ₹
23.58 65.89 59.2 28.26 10.75 11.82 11.54 15.59 15.34 15.34 13.01 7.37
Total Current Assets ₹
80.14 81.82 71.57 42.4 21.7 24.54 24.5 26.61 41.84 41.84 27.84 14.03
Чистые активы, млрд ₹
29.23 15.15 14.04 20.84 18.14 12.4 9.24 8.97 7.9 7.9 11.33 -15.32
Активы, млрд ₹
110.19 101.88 91.19 103.36 67.06 44.02 42.26 42.18 56.26 56.26 50.36 -3.45
Short Term Debt ₹
8.74 9.99 10.43 18.5 20.17 6.38 0.5273 0.0449 0.0565 0.0565 5.44 -69.13
Long Term Debt ₹
12.67 5.95 8.97 14.87 14.42 7.38 8.31 3.14 0.1206 0.1206 6.67 -61.59
Задолженность, млрд ₹
64.22 60.77 64.05 81.51 68.1 44.86 32.22 17.88 26.07 26.07 37.83 -17.47
Чистый долг, млрд ₹
6.81 8.11 12.31 33.94 27.76 9.98 -0.2801 -6.17 -1.82 -1.82 5.89 -157.99
Долг, млрд ₹
14.69 18.96 25.3 32.92 27.55 14.69 3.67 0.1701 0.1756 0.1756 9.25 -63.62
Interest income ₹
0.3722 1.46 2.43 4.48 3.89 1.12 0.6817 0.3556 2.11 -39.75
Расходы на обслуживание долга ₹
0.8136 1.88 2.19 3.83 3.24 1.97 0.6817 0.162 0.1671 0.1671 1.24 -44.73
Чист. проц. доходы, млрд ₹
-1.49 -2.05 -4 -3.58 -1.97 -0.6817 -0.162 0.3556 -2.0787 -47.34
Goodwill ₹
11.59 9.47 4.68 1.44 1.67 1.41 1.5 1.56 1.52 1.62 1.52 2.82
Амортизация, млрд ₹
2.56 1.43 2.31 2.24 2.11 1.38 0.9858 0.945 0.9489 0.9489 1.27 -14.77
Себестоимость, млрд ₹
35.83 40.41 44.39 52.42 33.57 19.86 39.56 48.56 55.97 55.97 39.50 10.76
Товарно материальные запасы ₹
5.85 8.82 5.88 11.93 3.84 4.28 5.12 4.9 7.51 7.51 5.13 14.36


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.03 -34.46 14.1 6.35 6.3 9.34 9.34 0.3260 -177.02
Цена акции ао 92.5 45 10.9 44.7 195 269 452 727 613.5 613.5 451.30 25.76
Число акций ао, млн 867.94 867.94 867.94 867.94 1338 1518.27 1438.03 1527.36 1528.6 1528.6 1470.05 2.70
FCF/акцию -2.72 -6.96 -6.37 7.78 4.71 -1.71 2.86 5.64 1.06 1.06 2.51 -25.79


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.62 -11.96 -42.98 -23.63 1811.32 -1529.16 198.75 56.08 52.39 52.39 15.30 117.88 -50.77
ROA, % -3.59 -4.82 -12.76 -4.87 -32.2 29.43 21.15 22.8 28.99 28.99 10.24 14.03 -197.92
ROIC, % 5.49 4.99 -6.52 -8.18 -22.22 -73.24 110.12 83.33 47.45 47.49 19.62 29.09 -216.39
ROS, % -8.59 -18.81 -6.38 -42.75 44.3 16.65 13.81 17.74 17.74 17.74 11.64 22.05 -16.73
ROCE, % 5.92 9.32 9.63 4.19 160.59 -78.48 60.94 41.41 38.18 38.18 20.75 44.53 -24.97
Рентаб EBITDA, % 10.01 9.21 7.96 4 0.8905 6.99 17 16.13 15.78 15.78 20.02 11.36 77.70
Ebit margin, % -20.48 55.84 15.2 14.78 14.6 14.6 15.99 -193.46
Чистая рентаб, % -7.5 -8.59 -18.81 -6.38 -42.75 44.3 16.65 13.81 17.74 17.74 11.64 9.95 -183.87
Operation Margin, % 5.61 4.94 2.38 -2.82 -1.05 9.93 12.89 23.48 23.48 23.48 21.29 13.75 -286.17
Доходность FCF, % 0.7296 -17.04 -4.1 -8.75 -10 29.67 28.5 -1.84 1.27 1.53 11.83 -44.73


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.55 -14.06 -4.75 -4.52 -1.02 10.9 29.67 47.52 57.21 57.21 157.15 28.86 -323.76
P/BV
1.25 1.68 2.04 1.07 -18.53 -166.69 26.97 18.82 27.05 27.05 16.91 -22.4760 -207.86
P/S
1.09 1.21 0.8932 0.2883 0.4374 4.83 4.94 6.56 10.15 10.15 21.97 5.38 87.55
P/FCF
-11.43 -10 3.37 3.51 -54.33 78.83 65.57 376.88 376.88 376.88 43.13 168.77 -247.31
E/P
-0.0711 -0.2106 -0.2211 -0.9774 0.0917 0.0282 0.017 0.0233 0.0233 0.0233 0.05 0.0367 -23.97
EV/EBITDA
12.18 15.41 15.05 17 106.3 73.86 29.02 40.12 64.14 64.14 104.20 62.69 -9.61
EV/EBIT
-3.15 4.43 32.45 43.8 69.32 69.32 69.32 43.86 73.34
EV/S
1.42 1.2 0.6803 0.9466 5.17 4.93 6.47 10.12 10.12 10.12 22.04 7.36 14.38
EV/FCF
-13.42 -13.4 7.95 7.59 -58.11 65.76 52.39 500.62 500.62 500.62 155.23 212.26 -253.83
Debt/EBITDA
3.6 5.14 10.42 61.25 7.18 0.3938 0.0151 0.0138 0.0138 0.0138 1.16 1.52 -71.37
Netdebt/Ebitda
1.54 2.5 10.74 61.72 4.88 -0.0301 -0.5481 -0.1435 -0.1435 -0.1435 0.67 0.8030 -149.40
Debt/Ratio
0.1861 0.2774 0.3185 0.4108 0.3337 0.0869 0.004 0.0031 0.0031 0.0031 0.12 0.0862 -60.77
Debt/Equity
0.4621 0.9344 1.55 -23.11 -17.34 0.366 0.007 0.0058 0.0222 0.0222 3.34 -3.3878 -126.39
Debt/Net Income
-3.86 -2.17 -6.54 -1.28 1.13 0.4022 0.0177 0.0123 0.0123 0.0123 6.66 0.3149 -59.51
Бета
0.9414 0.4102 0.928 0.928 1.27 0.7599 -0.48
Индекс Альтмана
2.52 2.42 1.38 0.9879 5.63 -7.86 18.1 12.45 11.78 11.78 12.47 8.02 15.91


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7517 0.0033 0.0036 0.0029 2.29 2.29 2.29 2.29 1.99 1.99 2.23 -2.77
Дивиденд
1.6 2.2 1.4 0.8 1.2 0.4 1.5 1.3 1.3 1.3 1.14 1.61
Див доход, ао, %
3.06 3.26 2.37 2 0.6628 0.2832 0 0.3294 0.202 0.3294 0.86 0.6955 -36.78
Дивиденды / прибыль, %
35.9 -0.0834 -0.0733 -0.0249 -10.61 17.69 25.1 23.8 13.91 13.91 24.29 13.98 -205.57


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2023 2024 CAGR 5
Персонал, чел
2771 2771 0.00