CG Power and Industrial Solutions Limited

Symbol: CGPOWER.NS

NSE

582.3

INR

Market price today

  • 62.3019

    P/E Ratio

  • -11.3154

    PEG Ratio

  • 889.36B

    MRK Cap

  • 0.00%

    DIV Yield

CG Power and Industrial Solutions Limited (CGPOWER-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, CG Power and Industrial Solutions Limited maintains a healthy position. The total current assets of the company are valued at $41839300000. This represents a growth rate of 57.238% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1998400000, exhibiting a growth rate of -68.457% year-on-year. The receivables, another significant portion of the current assets, are valued at $16073700000. The year-on-year growth rate for receivables is 22.826%. The inventory, which forms a critical part of the assets, is valued at $7507100000. This represents a healthy year-on-year growth of 53.062% On the liabilities side, the company's current liabilities total $25480800000. This reflects a growth rate of 47.273% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
1998.40
6335.50
3950.70
4858.80
1830.20
1960.60
Receavebles
16073.70
13086.60
11802.50
11818.20
10746.10
28257.80
Inventory
7507.10
4904.60
5123.50
4282.70
3843.40
11928.00
Other
2475.30
1882.80
2347.90
3264.00
15999.60
92.60
Total Current Assets
41839.30
26608.90
24499.30
24543.20
21701.20
42395.60
Acc Payable
14842.50
12529.30
11486.40
10345.20
13056.20
23140.50
Short Term Debt
55.30
32.30
527.30
6377.70
20172.50
18499.50
Other Current Liab
3736.30
2369.70
5667.00
5667.00
5667.00
5667.00
Current Liabilities
25480.80
17301.80
28584.20
35990.70
57704.70
60816.10

Capital Structure

When examining the capital structure of CG Power and Industrial Solutions Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that CG Power and Industrial Solutions Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$72.20

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.928.

What is company revenue per share?

The company revenue per share is 0.139.

What are firm earnings per share?

The firm earnings per share is 1.232.

What is CG Power and Industrial Solutions Limited (CGPOWER.NS) ROIC (return on capital)?

CG Power and Industrial Solutions Limited (CGPOWER.NS) ROIC (return on capital) is 0.363.

What is dividend per share figure?

The dividend per share is 1.300

What is enterprise plowback ratio?

CG Power and Industrial Solutions Limited (CGPOWER.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 72.200

What is company debt to equity ratio?

The debt to equity ratio is 0.006

What are debt ratio numbers?

The debt ratio is 0.003

What is company price to sales ratio?

The price to sales ratio is 11.054