CG POWER AND INDUSTRIAL SOLUTIONS LIMITED

Scale -

Revenue is 12418 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
Ebitda is 1870 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
PBT is 423 Rs Cr; Annual Growth is 21 %; in Top Quartile; 5 Year CAGR is 12 %
PAT is 1199 Rs Cr; Annual Growth is 23 %; in Top Quartile
Quarterly Revenue is 3281 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 9.65 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %

Return -

Asset Turnover is 124 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 19.76 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
ROA is 9.52 %; Annual Decline is -27 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
ROE is 15.13 %; Annual Decline is -40 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %

Efficiency -

Current Ratio is 1.91; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Quick Ratio is 1.53; in Top Quartile; 5 Year CAGR is 22 %
Operating cash flow is 702 Rs Cr; in Top Quartile

Solvancy -

Long term Debt is 0.17 Rs Cr; Annual Decline is -35 %; 5 Year CAGR is -85 %
Total Debt is 0.26 Rs Cr; 5 Year CAGR is -84 %

Contingent Liabilities is 1546 Rs Cr; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 153 %

Quality -

Exceptional Items/PBT is -2 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years

Operating cashflow/ebitda is 38 %; Annual Decline is -42 %
Operating cashflow/PAT is 59 %; Annual Decline is -40 %
Current Tax/PAT is 39 %; Annual Growth is 106 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 142 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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