CG POWER & INDUSTRIAL SOLUTIONS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 13,631.53 5,800.15 5,268.59 5,516.51 8,031.08 7,997.91 5,109.88 2,963.95 5,483.53 6,972.54 7,530.80 8,865.88 6,431.96
Expenses 13,019.49 5,510.70 5,180.63 5,644.81 7,892.72 7,699.26 5,079.12 2,847.95 4,836.88 5,967.25 6,404.34 7,539.72 6,121.30
Operating Profit 612.04 289.45 87.96 -128.30 138.36 298.65 30.76 116.00 646.65 1,005.29 1,126.46 1,326.16 310.65
Other Income 281.44 71.74 -230.23 -5.17 -72.98 -115.77 -860.80 1,655.15 568.80 286.16 331.72 - -
Depreciation 262.14 244.71 171.65 142.94 251.93 225.25 211.48 138.31 98.58 94.50 95.22 95.22 95.22
Interest 136.62 104.74 79.97 186.11 426.31 432.18 365.43 205.62 81.54 28.17 7.19 7.19 7.19
Profit before tax 494.72 11.74 -393.89 -462.52 -612.86 -474.55 -1,406.95 1,427.22 1,035.33 1,168.78 1,355.77 1,223.75 208.24
Tax 236.05 -10.38 66.73 28.11 101.72 32.58 -75.81 147.62 122.26 205.81 255.56 19% 19%
Net profit 244.33 23.45 -459.29 -490.86 -718.70 -503.50 -1,323.65 1,295.20 912.54 962.67 1,099.78 993.08 168.99
EPS 3.90 0.37 -7.33 -7.83 -11.47 -8.03 -21.12 9.68 6.33 6.30 7.20 6.50 1.11
Price to earning 12.48 134.56 -6.67 -9.91 -6.77 -5.31 -0.24 6.91 29.93 47.60 54.75 54.75 34.80
Price 48.65 50.35 48.85 77.65 77.60 42.70 5.05 66.90 189.45 300.05 394.25 356.00 38.50

RATIOS:
Dividend Payout 30.78% 213.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.80%
OPM 4.49% 4.99% 1.67% 0.00% 1.72% 3.73% 0.60% 3.91% 11.79% 14.42% 14.96%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -7.18% 4.08% -2.79% 10.92% 27.15% 27.15% -7.18%
OPM 4.83% 5.31% 7.35% 11.47% 14.96% 14.96% 4.83%
Price to Earning 47.70 34.80 34.80 34.80 54.75 54.75 34.80
CG POWER & INDUSTRIAL SOLUTIONS LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,050.04 1,453.79 1,551.01 1,484.52 1,642.69 1,696.27 1,752.50 1,902.79 1,874.00 2,001.51
Expenses 945.43 1,282.64 1,342.91 1,318.71 1,456.31 1,436.56 1,475.39 1,627.45 1,608.61 1,692.89
Operating Profit 104.61 171.15 208.10 165.81 186.38 259.71 277.11 275.34 265.39 308.62
Other Income 11.45 107.35 423.33 12.27 15.56 11.28 59.80 199.30 29.48 43.14
Depreciation 28.40 24.97 24.61 22.56 23.52 24.75 23.40 24.70 24.26 22.86
Interest 16.60 17.31 17.48 16.76 5.46 4.88 3.63 2.48 0.72 0.36
Profit before tax 71.06 236.22 589.34 138.76 172.96 241.36 309.88 447.46 269.89 328.54
Tax 16.48 34.44 44.28 27.11 43.03 62.39 82.02 21.24 66.05 86.25
Net profit 54.68 201.87 545.19 111.44 129.83 178.98 227.76 426.11 203.71 242.20

OPM 10% 12% 13% 11% 11% 15% 16% 14% 14% 15%
CG POWER & INDUSTRIAL SOLUTIONS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 125.35 125.35 125.35 125.35 125.35 125.35 125.35 267.60 288.37 305.43
Reserves 3,519.21 4,172.48 4,463.61 3,977.31 2,757.42 2,005.20 -2,081.48 -389.39 696.35 1,485.08
Borrowings 2,395.99 2,092.23 1,528.46 1,502.04 3,041.25 3,297.49 2,757.03 1,484.16 366.94 16.43
Other Liabilities 4,787.78 5,370.36 4,831.13 4,556.78 4,886.76 4,882.52 3,815.79 3,034.61 2,870.42 2,821.34
Total 10,828.33 11,760.42 10,948.55 10,161.48 10,810.78 10,310.56 4,616.69 4,396.98 4,222.08 4,628.28

Net Block 3,240.77 4,126.86 2,587.66 1,704.62 2,364.50 2,049.87 1,488.98 1,145.69 1,081.44 970.52
Capital Work in Progress 218.37 104.21 89.70 61.48 84.77 91.05 27.62 20.13 35.19 38.30
Investments 298.89 441.67 231.27 209.14 278.76 129.89 1.74 1.87 41.25 0.97
Other Assets 7,070.30 7,087.68 8,039.92 8,186.24 8,082.75 8,039.75 3,098.35 3,229.29 3,064.20 3,618.49
Total 10,828.33 11,760.42 10,948.55 10,161.48 10,810.78 10,310.56 4,616.69 4,396.98 4,222.08 4,628.28

Working Capital 2,282.52 1,717.32 3,208.79 3,629.46 3,195.99 3,157.23 -717.44 194.68 193.78 797.15
Debtors 3,591.25 3,087.98 2,077.01 1,877.15 2,400.34 1,695.78 522.16 586.98 943.66 1,297.12
Inventory 1,671.39 1,300.07 585.01 882.10 1,226.38 1,192.80 384.34 428.27 512.35 541.18

Debtor Days 96.16 194.32 143.89 124.20 109.09 77.39 37.30 72.28 62.81 67.90
Inventory Turnover 8.16 4.46 9.01 6.25 6.55 6.71 13.30 6.92 10.70 12.88

Return on Equity 7% 1% -10% -12% -25% -24% 93% 54%

Return on Capital Emp 2% -5% -5% -3% -1% -33% 151% 82% 76%
CG POWER & INDUSTRIAL SOLUTIONS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 319.55 -672.34 -60.78 -539.94 379.64 810.86 691.55 -242.20 482.87 946.86
Cash from Investing Activity -97.81 428.52 431.97 496.77 -1,030.89 -744.94 -177.65 -50.92 226.86 -20.69
Cash from Financing Activity 9.85 157.18 -222.43 50.22 513.72 -212.86 -527.62 589.90 -800.41 -611.54
Net Cash Flow 231.59 -86.64 148.76 7.05 -137.53 -146.94 -13.72 296.78 -90.68 314.63
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COMPANY NAME CG POWER & INDUSTRIAL SOLUTIONS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 152.73
Face Value 2.00
Current Price 394.25
Market Capitalization 60,212.07

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 13,631.53 5,800.15 5,268.59 5,516.51
Raw Material Cost 9,186.33 3,726.68 3,594.83 4,056.82
Change in Inventory 51.07 20.52 -16.78 169.99
Power and Fuel 104.12 46.50 50.05 47.53
Other Mfr. Exp 168.65 359.25 113.28 114.22
Employee Cost 1,952.06 687.00 560.24 513.54
Selling and admin 978.15 353.22 311.71 292.81
Other Expenses 681.25 358.57 533.74 789.88
Other Income 281.44 71.74 -230.23 -5.17
Depreciation 262.14 244.71 171.65 142.94
Interest 136.62 104.74 79.97 186.11
Profit before tax 494.72 11.74 -393.89 -462.52
Tax 236.05 -10.38 66.73 28.11
Net profit 244.33 23.45 -459.29 -490.86
Dividend Amount 75.21 50.14

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 1,050.04 1,453.79 1,551.01 1,484.52
Expenses 945.43 1,282.64 1,342.91 1,318.71
Other Income 11.45 107.35 423.33 12.27
Depreciation 28.40 24.97 24.61 22.56
Interest 16.60 17.31 17.48 16.76
Profit before tax 71.06 236.22 589.34 138.76
Tax 16.48 34.44 44.28 27.11
Net profit 54.68 201.87 545.19 111.44
Operating Profit 104.61 171.15 208.10 165.81

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 125.35 125.35 125.35 125.35
Reserves 3,519.21 4,172.48 4,463.61 3,977.31
Borrowings 2,395.99 2,092.23 1,528.46 1,502.04
Other Liabilities 4,787.78 5,370.36 4,831.13 4,556.78
Total 10,828.33 11,760.42 10,948.55 10,161.48
Net Block 3,240.77 4,126.86 2,587.66 1,704.62
Capital Work in Progress 218.37 104.21 89.70 61.48
Investments 298.89 441.67 231.27 209.14
Other Assets 7,070.30 7,087.68 8,039.92 8,186.24
Total 10,828.33 11,760.42 10,948.55 10,161.48
Receivables 3,591.25 3,087.98 2,077.01 1,877.15
Inventory 1,671.39 1,300.07 585.01 882.10
Cash & Bank 814.95 682.75 796.89 760.71
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 319.55 -672.34 -60.78 -539.94
Cash from Investing Activity -97.81 428.52 431.97 496.77
Cash from Financing Activity 9.85 157.18 -222.43 50.22
Net Cash Flow 231.59 -86.64 148.76 7.05

PRICE: 48.65 50.35 48.85 77.65

DERIVED:
Adjusted Equity Shares in Cr 62.67 62.67 62.67 62.67
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

8,031.08 7,997.91 5,109.88 2,963.95 5,483.53 6,972.54
5,373.25 5,109.88 3,129.96 2,055.45 3,942.96 4,853.61
128.57 -87.76 -198.15 81.18 41.21 -2.02
70.54 75.61 55.37 25.75 31.19 38.03
181.11 430.23 233.28 138.70 214.25 249.84
1,081.10 1,064.21 869.10 373.95 366.13 422.05
801.89 530.18 308.40 135.61 234.34 276.05
513.40 401.39 284.86 199.67 89.22 125.65
-72.98 -115.77 -860.80 1,655.15 568.80 286.16
251.93 225.25 211.48 138.31 98.58 94.50
426.31 432.18 365.43 205.62 81.54 28.17
-612.86 -474.55 -1,406.95 1,427.22 1,035.33 1,168.78
101.72 32.58 -75.81 147.62 122.26 205.81
-718.70 -503.50 -1,323.65 1,295.20 912.54 962.67
229.07

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

1,642.69 1,696.27 1,752.50 1,902.79 1,874.00 2,001.51
1,456.31 1,436.56 1,475.39 1,627.45 1,608.61 1,692.89
15.56 11.28 59.80 199.30 29.48 43.14
23.52 24.75 23.40 24.70 24.26 22.86
5.46 4.88 3.63 2.48 0.72 0.36
172.96 241.36 309.88 447.46 269.89 328.54
43.03 62.39 82.02 21.24 66.05 86.25
 129.83 178.98 227.76 426.11 203.71 242.20
186.38 259.71 277.11 275.34 265.39 308.62

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

125.35 125.35 125.35 267.60 288.37 305.43
2,757.42 2,005.20 -2,081.48 -389.39 696.35 1,485.08
3,041.25 3,297.49 2,757.03 1,484.16 366.94 16.43
4,886.76 4,882.52 3,815.79 3,034.61 2,870.42 2,821.34
10,810.78 10,310.56 4,616.69 4,396.98 4,222.08 4,628.28
2,364.50 2,049.87 1,488.98 1,145.69 1,081.44 970.52
84.77 91.05 27.62 20.13 35.19 38.30
278.76 129.89 1.74 1.87 41.25 0.97
8,082.75 8,039.75 3,098.35 3,229.29 3,064.20 3,618.49
10,810.78 10,310.56 4,616.69 4,396.98 4,222.08 4,628.28
2,400.34 1,695.78 522.16 586.98 943.66 1,297.12
1,226.38 1,192.80 384.34 428.27 512.35 541.18
426.61 270.76 242.36 533.56 488.02 713.96
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

379.64 810.86 691.55 -242.20 482.87 946.86
-1,030.89 -744.94 -177.65 -50.92 226.86 -20.69
513.72 -212.86 -527.62 589.90 -800.41 -611.54
-137.53 -146.94 -13.72 296.78 -90.68 314.63

77.60 42.70 5.05 66.90 189.45 300.05

62.67 62.67 62.67 133.80 144.18 152.71