CG Power and Industrial Solutions Ltd.

Financial

	CG Power & Indl.Soln	ABB India	Thermax
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	8928.0 Crs	12016.0 Crs	10024.0 Crs
Infrastructure
Order Book as a % of Sales	70.19 %	72.3 %	115.29 %
Financials
5 yr Average ROE	-268.18 %	13.4 %	8.95 %
5yr average Equity Multiplier	-6.88	2.13	2.08
5yr Average Asset Turnover Ratio	1.23	1.02	0.89
5yr Avg Net Profit Margin	8.39 %	7.12 %	4.83 %
Price to Book	37.09	22.85	12.86
P/E	51.02	108.84	83.98
5yr Avg Cash Conversion Cycle	13.94 Days	-32.6 Days	-11.4 Days
Inventory Days	43.82 Days	48.69 Days	31.44 Days
Days Receivable	58.05 Days	81.01 Days	71.87 Days
Days Payable	140.87 Days	141.47 Days	134.64 Days
5yr Average Interest Coverage Ratio	10.37	47.9	20.85
5yr Avg ROCE	50.17 %	17.61 %	13.64 %
5yr Avg Operating Profit Margin	8.36 %	10.21 %	9.39 %
5 yr average Debt to Equity	-3.36	0.03	0.11
5yr CAGR Net Profit	n/a	46.4 %	6.71 %
5yr Average Return on Assets	8.73 %	6.8 %	4.26 %
Shareholdings
Promoter Holding	58.11 %	75.0 %	61.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.93 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.74 %	-2.7 %	2.51 %

Business

	CG Power & Indl.Soln	ABB India	Thermax
Product Wise Break-Up	Product Wise Break-Up Low Tension Motors 52.0 Power Transformers 22.0 Switchgear 14.0 0 Motors and other machines 0 0 Switchgear 0 0 0 Others 12.0	Product Wise Break-Up Switchgear 39.07 Power Transformers 0 Motors 23.33 Electronic control and supply units for variable speed drives and other applications 15.52 Low Tension Motors 0 Erection Services 4.85 0 0 Others 17.23	Product Wise Break-Up Switchgear 0 Power Transformers 0 Motors and other machines 0 0 Low Tension Motors 0 0 0 Boilers 74.0 Others 26.0
Segment Break-Up	Segment Break-Up Industrial Systems 67.04 Power 32.66 Process Automation 0 Motion 0 Robotics 0 Electrification Products 0 Chemical 0 Energy 0 Environment 0 Others 0.3	Segment Break-Up Electricity 40.56 Robotics 3.87 Industrial Systems 0 Process Automation 22.64 Environment 0 Chemical 0 Energy 0 Power 0 Motion 32.83 Others 0.1	Segment Break-Up Electrification Products 0 Robotics 0 Industrial Systems 0 Process Automation 0 Environment 0 Chemicals 6.68 Energy 0 Power 0 Motion 0 Others 93.32
Location Wise Break-Up	Location Wise Break-Up India 90.04 Asia 0 Europe 0 Australia 0 Africa 0 South America 0 North America 0 Rest of the World 0 Others 9.96	Location Wise Break-Up Europe 0 Africa 0 Asia 0 Rest of the World 10.0 Australia 0 North America 0 India 90.0 South America 0	Location Wise Break-Up Europe 0 Africa 0 Asia 0 Rest of the World 25.23 Australia 0 North America 0 India 74.77 South America 0
Capex	Capex Industrial Systems 61.56 Power Systems 31.11 Others 7.33	-	-
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 59.18 Belgium 15.96 Indonesia 15.33 Hungary 3.69 Ireland 2.89 Sweden 1.14 Export 0 Domestic 0 Others 1.81	-	Order Book Break-Up - Location Wise Belgium 0 Indonesia 0 Export 23.5 Domestic 76.5 Sweden 0 India 0 Ireland 0 Hungary 0
Asset Break-Up	Asset Break-Up Industrial Systems 33.24 Power Systems 25.1 India 0 Others 41.66	Asset Break-Up Power Systems 0 India 0 Industrial Systems 0 Others 100	-
Order Book Break-Up	Order Book Break-Up Power 56.0 Industrial & Commercial 44.0 Chemical 0 Environment 0 Energy 0	Order Book Break-Up Environment 0 Chemical 0 Energy 0 Industrial & Commercial 0 Power 0 Others 100	Order Book Break-Up Environment 0 Chemicals 6.94 Energy 0 Industrial & Commercial 0 Power 0 Others 93.06

CG Power and Industrial Solutions Ltd.

CG Power and Industrial Solutions Ltd.

SIGN UP FOR FREE