CG Power & Industrial Solutions Ltd
Fortune 500 2020
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 | 28 | 82 | 206 | 365 | 432 | 426 | 186 | 80 | 105 | 137 | 95 | 57 | 34 | 43 | 81 |
| Cash & Bank Balance (INR Cr) | 854 | 705 | 488 | 534 | 242 | 271 | 427 | 761 | 797 | 683 | 815 | 583 | 498 | 298 | 669 | 566 |
| Total Debt (INR Cr) | 17 | 16 | 367 | 1484 | 2757 | 3297 | 3041 | 1502 | 1528 | 2092 | 2396 | 2029 | 1044 | 466 | 501 | 718 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | 0.37 | - | - | 1.55 | 1.05 | 0.37 | 0.33 | 0.49 | 0.66 | 0.57 | 0.29 | 0.14 | 0.20 | 0.40 |
| 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% |