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Profit & Loss
CG Power and Industrial Solutions Ltd.
 
BSE Code 500093
ISIN Demat INE067A01029
Book Value (Rs) 48.73
NSE Code CGPOWER
Dividend Yield (%) 0.20
Market Cap (Rs Mn) 1034418.95
TTM PE(x) 92.91
TTM EPS(Rs) 7.07
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales100180.00  81430.00  70160.00  55230.00  29950.00  
     Sales96990.00  79160.00  68410.00  55230.00  28240.00  
     Job Work/ Contract Receipts1370.00  520.00  350.00    980.00  
     Processing Charges / Service Income880.00  850.00  630.00    330.00  
     Revenue from property development          
     Other Operational Income940.00  900.00  780.00  0.00  400.00  
Less: Excise Duty          
Net Sales99090.00  80460.00  69730.00  54840.00  29640.00  
EXPENDITURE :          
Increase/Decrease in Stock-1950.00  -1060.00  20.00  -410.00  -810.00  
Raw Material Consumed71220.00  56590.00  48540.00  39430.00  20550.00  
     Opening Raw Materials3570.00  2540.00  2030.00  1670.00  1790.00  
     Purchases Raw Materials69320.00  54900.00  46360.00  38150.00  19620.00  
     Closing Raw Materials5270.00  3570.00  2540.00  2030.00  1720.00  
     Other Direct Purchases / Brought in cost3590.00  2720.00  2690.00  1650.00  860.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost470.00  410.00  380.00  310.00  260.00  
     Electricity & Power470.00  410.00  380.00  310.00  260.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost6130.00  5080.00  4220.00  3650.00  3720.00  
     Salaries, Wages & Bonus4860.00  4050.00  3440.00  3010.00  3130.00  
     Contributions to EPF & Pension Funds520.00  460.00  410.00  400.00  420.00  
     Workmen and Staff Welfare Expenses450.00  360.00  290.00  220.00  170.00  
     Other Employees Cost290.00  200.00  80.00  20.00  0.00  
Other Manufacturing Expenses3330.00  2850.00  2500.00  2140.00  1390.00  
     Sub-contracted / Out sourced services1860.00  1450.00  1200.00  1050.00  710.00  
     Processing Charges          
     Repairs and Maintenance430.00  450.00  430.00  360.00  270.00  
     Packing Material Consumed650.00  600.00  590.00  530.00  290.00  
     Other Mfg Exp390.00  350.00  280.00  200.00  110.00  
General and Administration Expenses1940.00  1180.00  980.00  920.00  770.00  
     Rent , Rates & Taxes290.00  270.00  170.00  150.00  300.00  
     Insurance90.00  60.00  60.00  80.00  100.00  
     Printing and stationery          
     Professional and legal fees1250.00  660.00  590.00  580.00  270.00  
     Traveling and conveyance290.00  170.00  140.00  80.00  50.00  
     Other Administration320.00  190.00  160.00  110.00  100.00  
Selling and Distribution Expenses2510.00  2140.00  1800.00  1460.00  640.00  
     Advertisement & Sales Promotion160.00  150.00  80.00  40.00  10.00  
     Sales Commissions & Incentives          
     Freight and Forwarding1490.00  1360.00  1220.00  1060.00  530.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses870.00  630.00  500.00  360.00  100.00  
Miscellaneous Expenses2260.00  1860.00  1240.00  870.00  1970.00  
     Bad debts /advances written off          
     Provision for doubtful debts20.00  0.00  120.00  30.00  580.00  
     Losson disposal of fixed assets(net)10.00          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2230.00  1850.00  1120.00  840.00  1390.00  
Less: Expenses Capitalised          
Total Expenditure85900.00  69040.00  59670.00  48370.00  28480.00  
Operating Profit (Excl OI)13190.00  11420.00  10050.00  6470.00  1160.00  
Other Income1620.00  1060.00  680.00  380.00  1110.00  
     Interest Received720.00  630.00  290.00  200.00  130.00  
     Dividend Received          
     Profit on sale of Fixed Assets  60.00  20.00      
     Profits on sale of Investments360.00  190.00  20.00  0.00    
     Provision Written Back310.00          
     Foreign Exchange Gains40.00  30.00      100.00  
     Others190.00  160.00  350.00  170.00  890.00  
Operating Profit14810.00  12490.00  10730.00  6840.00  2270.00  
Interest210.00  170.00  280.00  820.00  2060.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc140.00  140.00  120.00  130.00  90.00  
     Other Interest70.00  30.00  160.00  680.00  1970.00  
PBDT14600.00  12320.00  10450.00  6030.00  220.00  
Depreciation1120.00  950.00  950.00  990.00  1380.00  
Profit Before Taxation & Exceptional Items13480.00  11370.00  9500.00  5040.00  -1170.00  
Exceptional Income / Expenses  210.00  520.00  2480.00  15440.00  
Profit Before Tax13480.00  11580.00  10020.00  7520.00  14270.00  
Provision for Tax3750.00  2870.00  2060.00  1220.00  1480.00  
     Current Income Tax1490.00  220.00  130.00  100.00  30.00  
     Deferred Tax1900.00  2800.00  1920.00  1120.00  1450.00  
     Other taxes360.00  -150.00  0.00  0.00  0.00  
Profit After Tax9730.00  8710.00  7960.00  6300.00  12800.00  
Extra items0.00  5560.00  1670.00  2830.00  0.00  
Minority Interest20.00  -10.00  0.00  -10.00  160.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit9750.00  14270.00  9630.00  9130.00  12950.00  
Adjustments to PAT          
Profit Balance B/F9090.00  -3090.00  -10370.00  -19480.00  -25780.00  
Appropriations18840.00  11180.00  -750.00  -10360.00  -12820.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation60.00  100.00  60.00  20.00  2470.00  
Equity Dividend %65.00  65.00  75.00      
Earnings Per Share6.00  9.00  6.00  6.00  10.00  
Adjusted EPS6.00  9.00  6.00  6.00  10.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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