CG Power & Industrial Solutions Ltd

CG Power & Industrial Solutions Ltd

Fortune 500 2020
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Fortune 500 India
#250(2020)
#226(2018)
#215(2017)
#212(2016)
#90(2015)
#84(2014)
#87(2013)
#88(2012)
#81(2011)
#71(2010)
#250(2020)#226(2018)#215(2017)#212(2016)#90(2015)#84(2014)#87(2013)#88(2012)#81(2011)#71(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
8,881
(INR Cr)
Net Operating Income
8,046
(INR Cr)
Assets
3,147
(INR Cr)
Profit
1,427
(INR Cr)
Net Worth
3,017
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
8881
22.3%
7261
17.6%
6174
18.6%
5208
1.1%
5153
-35.4%
7978
-3.0%
8222
42.9%
5754
2.3%
5625
-7.5%
6083
-56.4%
13964
12.2%
12446
9.8%
11335
11.0%
10214
9.1%
9364
5.0%
8917
-
Net Operating Income
(INR Cr)
8046
15.40%
6973
27.15%
5484
85.01%
2964
-42.00%
5110
-36.11%
7998
-0.41%
8031
45.58%
5517
4.71%
5269
-9.16%
5800
-57.45%
13632
12.71%
12094
7.52%
11249
12.43%
10005
8.27%
9241
4.78%
8819
27.86%
Profit
(INR Cr)
1427
48.2%
963
5.5%
913
-29.5%
1295
-
-1324
-
-504
-
-719
-
-491
-
-459
-
23
-90.4%
244
-
-36
-
374
-58.0%
889
3.4%
860
53.6%
560
-
Assets
(INR Cr)
3147
23.5%
2548
79.9%
1416
-1.3%
1436
67.4%
857
-85.4%
5865
-8.7%
6427
-17.5%
7786
-11.2%
8764
12.8%
7769
25.5%
6193
6.4%
5819
17.7%
4942
22.9%
4022
33.6%
3010
17.4%
2563
-
Net Worth
(INR Cr)
3017
68.5%
1791
78.5%
1003
1289.9%
-84
95.7%
-1956
-191.8%
2131
-26.1%
2883
-29.7%
4103
-10.6%
4589
6.8%
4298
18.9%
3615
2.4%
3531
-1.8%
3597
10.3%
3260
31.0%
2490
37.1%
1816
41.1%
Employee Cost
(INR Cr)
511
21.1%
422
15.5%
365
-1.8%
372
-57.1%
867
-18.5%
1063
-1.6%
1081
110.5%
513
-8.4%
560
-18.5%
687
-64.8%
1952
12.2%
1740
18.7%
1466
24.1%
1181
6.1%
1113
4.6%
1065
-
Interest Cost
(INR Cr)
172882206365432426186801051379557344381
Cash & Bank Balance
(INR Cr)
854705488534242271427761797683815583498298669566
Total Debt
(INR Cr)
17163671484275732973041150215282092239620291044466501718

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 16.1%13.3%14.8%24.9%-----0.4%1.8%-3.3%8.7%9.2%6.3%
Profit As % Of Assets 45.4%37.8%64.4%90.2%-----0.3%4.0%-7.6%22.1%28.6%21.8%
Profit As % Of Networth 47.3%53.8%91.0%------0.6%6.8%-10.4%27.3%34.5%30.8%
Interest Cost to EBITDA % 1.5%2.8%14.4%--376.4%---106.3%22.3%36.4%7.1%2.6%3.4%8.1%
Debt to Equity Ratio 0.010.010.37--1.551.050.370.330.490.660.570.290.140.200.40
RONW 54.3%44.3%39.9%-------11.9%7.2%-10.7%30.5%39.7%36.0%
ROCE 37.6%36.7%21.6%4.7%0.0%2.0%-1.0%-2.5%3.5%4.4%10.6%4.8%13.6%35.0%45.7%40.4%