Financials CG Power and Industrial Solutions Limited
Stocks
CGPOWER
INE067A01029
Heavy Electrical Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 912.85 INR | -0.22% |
|
-0.11% | +40.89% |
Projected Income Statement: CG Power and Industrial Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,614 | 69,725 | 80,460 | 99,087 | 124,180 | 156,734 | 200,074 | 236,515 |
| Change | - | 25.37% | 15.4% | 23.15% | 25.32% | 26.22% | 27.65% | 18.21% |
| EBITDA 1 | 6,555 | 9,933 | 11,281 | 13,047 | 16,253 | 22,296 | 29,895 | 35,515 |
| Change | - | 51.54% | 13.57% | 15.66% | 24.57% | 37.18% | 34.08% | 18.8% |
| EBIT 1 | 5,543 | 8,988 | 10,332 | 11,929 | 14,297 | 19,691 | 26,863 | 32,628 |
| Change | - | 62.16% | 14.95% | 15.46% | 19.85% | 37.73% | 36.42% | 21.46% |
| Interest Paid 1 | -681.7 | -162 | -25.4 | -70.9 | -121.7 | -137.9 | -154.9 | -176 |
| Earnings before Tax (EBT) 1 | 10,357 | 10,021 | 11,584 | 13,480 | 16,262 | 21,938 | 28,667 | 34,691 |
| Change | - | -3.24% | 15.59% | 16.37% | 20.64% | 34.9% | 30.67% | 21.01% |
| Net income 1 | 9,131 | 9,627 | 14,270 | 9,746 | 12,063 | 16,290 | 21,760 | 25,829 |
| Change | - | 5.43% | 48.23% | -31.7% | 23.77% | 35.05% | 33.57% | 18.7% |
| Announcement Date | 5/2/22 | 5/8/23 | 5/6/24 | 5/8/25 | 5/6/26 | - | - | - |
Forecast Balance Sheet: CG Power and Industrial Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,764 | -7,140 | -14,421 | -12,182 | -9,092 | -34,937 | -41,074 | -46,079 |
| Change | - | -304.76% | -101.97% | 15.53% | 25.37% | -284.27% | -17.57% | -12.19% |
| Announcement Date | 5/2/22 | 5/8/23 | 5/6/24 | 5/8/25 | 5/6/26 | - | - | - |
Cash Flow Forecast: CG Power and Industrial Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 733.6 | 854.6 | 2,343 | 4,273 | 7,778 | 17,245 | 11,271 | 6,140 |
| Change | - | 16.49% | 174.13% | 82.4% | 82.01% | 121.73% | -34.64% | -45.53% |
| Free Cash Flow (FCF) 1 | 4,112 | 8,614 | 1,630 | 9,147 | -753.1 | 6,260 | 9,871 | 18,534 |
| Change | - | 109.47% | -81.08% | 461.17% | -108.23% | 931.17% | 57.69% | 87.76% |
| Announcement Date | 5/2/22 | 5/8/23 | 5/6/24 | 5/8/25 | 5/6/26 | - | - | - |
Forecast Financial Ratios: CG Power and Industrial Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.79% | 14.25% | 14.02% | 13.17% | 13.09% | 14.23% | 14.94% | 15.02% |
| EBIT Margin (%) | 9.97% | 12.89% | 12.84% | 12.04% | 11.51% | 12.56% | 13.43% | 13.8% |
| EBT Margin (%) | 18.62% | 14.37% | 14.4% | 13.6% | 13.1% | 14% | 14.33% | 14.67% |
| Net margin (%) | 16.42% | 13.81% | 17.74% | 9.84% | 9.71% | 10.39% | 10.88% | 10.92% |
| FCF margin (%) | 7.39% | 12.35% | 2.03% | 9.23% | -0.61% | 3.99% | 4.93% | 7.84% |
| FCF / Net Income (%) | 45.04% | 89.48% | 11.42% | 93.85% | -6.24% | 38.42% | 45.36% | 71.75% |
Profitability | ||||||||
| ROA | - | - | - | 14.94% | 12.01% | 11.71% | 15.05% | 14.82% |
| ROE | 198.58% | 68.92% | 59.36% | 28.41% | 20.42% | 18.75% | 21.46% | 21.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.32% | 1.23% | 2.91% | 4.31% | 6.26% | 11% | 5.63% | 2.6% |
| CAPEX / EBITDA (%) | 11.19% | 8.6% | 20.77% | 32.75% | 47.85% | 77.35% | 37.7% | 17.29% |
| CAPEX / FCF (%) | 17.84% | 9.92% | 143.72% | 46.72% | -1,032.74% | 275.5% | 114.19% | 33.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 8.778 | 4.46 | 16.04 | 14.88 | 19.14 |
| Change | - | - | - | - | -49.19% | 259.53% | -7.23% | 28.69% |
| Dividend per Share 1 | - | - | 1.3 | 1.3 | 1.3 | 2.119 | 2.682 | 3.127 |
| Change | - | - | - | 0% | 0% | 63% | 26.59% | 16.56% |
| Book Value Per Share 1 | - | 11.72 | 19.76 | 25.14 | 50.61 | 59.08 | 70.19 | 83.92 |
| Change | - | - | 68.5% | 27.26% | 101.29% | 16.73% | 18.81% | 19.57% |
| EPS 1 | - | 5.21 | 9.33 | 6.37 | 7.71 | 10.3 | 13.81 | 16.3 |
| Change | - | - | 79.08% | -31.73% | 21.04% | 33.63% | 34.04% | 18.07% |
| Nbr of stocks (in thousands) | - | 1,527,131 | 1,527,333 | 1,528,869 | 1,574,921 | 1,575,014 | 1,575,014 | 1,575,014 |
| Announcement Date | - | 5/8/23 | 5/6/24 | 5/8/25 | 5/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 88.6x | 66.1x |
| PBR | 15.5x | 13x |
| EV / Sales | 8.95x | 6.98x |
| Yield | 0.23% | 0.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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