CG Power and Industrial Solutions Limited
NSE:CGPOWER.NS
715.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 24,126.9 | 22,275.2 | 21,917.2 | 19,787.5 | 20,015.1 | 18,740 | 18,355.9 | 17,754.4 | 16,962.7 | 16,652.4 | 14,266.9 | 15,510.1 | 14,537.9 | 10,500.4 | 10,777.2 | 8,195.2 | 6,638.9 | 3,627.3 | 5,576.9 | 11,783.2 | 15,415.8 | 17,737.3 | 30,381.1 | 17,195.2 | 16,500.1 | 14,901.4 | 17,923.5 | 15,160.8 | 15,576.1 | 14,364.2 | 17,100.6 | 12,440.9 | 14,951.6 | 14,237.6 | 18,506.7 | 20,678 | 32,161.3 | 31,658 | 38,080.7 | 33,332.1 | 34,303.2 | 34,415.4 | 37,664.79 | 33,519.7 | 32,049.1 | 31,572.2 | 33,866.9 | 29,718.3 | 29,241.7 | 28,111.4 | 30,773.6 | 30,279.5 | 27,055.3 |
| Kosten van de omzet
| 16,986.7 | 16,972.4 | 15,067.2 | 13,677.8 | 13,688.7 | 13,087.8 | 12,964.1 | 12,135.8 | 11,571.7 | 11,884.7 | 11,029.4 | 10,757.8 | 10,365.8 | 7,410.3 | 7,983.8 | 5,265.4 | 4,200.9 | 2,407.5 | 4,601 | 7,799.1 | 9,742.6 | 11,423.6 | 19,654 | 11,863.9 | 10,915 | 9,985.1 | 12,818.5 | 10,662.2 | 11,026.6 | 9,677.2 | 11,487.3 | 8,007.5 | 9,843.6 | 9,782 | 12,726.2 | 13,293.2 | 21,579.1 | 21,601.5 | 26,932.1 | 22,918 | 23,411.6 | 23,121.2 | 26,310.1 | 22,380.1 | 21,954.6 | 21,986.2 | 25,366.5 | 20,570.9 | 19,713.9 | 18,756 | 23,421.8 | 21,297.3 | 18,200.6 |
| Brutowinst
| 7,140.2 | 5,302.8 | 6,850 | 6,109.7 | 6,326.4 | 5,652.2 | 5,391.8 | 5,618.6 | 5,391 | 4,767.7 | 3,237.5 | 4,752.3 | 4,172.1 | 3,090.1 | 2,793.4 | 2,929.8 | 2,438 | 1,219.8 | 975.9 | 3,984.1 | 5,673.2 | 6,313.7 | 10,727.1 | 5,331.3 | 5,585.1 | 4,916.3 | 5,105 | 4,498.6 | 4,549.5 | 4,687 | 5,613.3 | 4,433.4 | 5,108 | 4,455.6 | 5,780.5 | 7,384.8 | 10,582.2 | 10,056.5 | 11,148.6 | 10,414.1 | 10,891.6 | 11,294.2 | 11,354.69 | 11,139.6 | 10,094.5 | 9,586 | 8,500.4 | 9,147.4 | 9,527.8 | 9,355.4 | 7,351.8 | 8,982.2 | 8,854.7 |
| Brutowinstmarge
| 0.296 | 0.238 | 0.313 | 0.309 | 0.316 | 0.302 | 0.294 | 0.316 | 0.318 | 0.286 | 0.227 | 0.306 | 0.287 | 0.294 | 0.259 | 0.358 | 0.367 | 0.336 | 0.175 | 0.338 | 0.368 | 0.356 | 0.353 | 0.31 | 0.338 | 0.33 | 0.285 | 0.297 | 0.292 | 0.326 | 0.328 | 0.356 | 0.342 | 0.313 | 0.312 | 0.357 | 0.329 | 0.318 | 0.293 | 0.312 | 0.318 | 0.328 | 0.301 | 0.332 | 0.315 | 0.304 | 0.251 | 0.308 | 0.326 | 0.333 | 0.239 | 0.297 | 0.327 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 194.7 | 0 | 0 | 0 | 195.8 | 0 | 0 | 0 | 235.7 | 0 | 0 | 0 | 276.2 | 0 | 0 | 0 | 406.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 2,480.1 | 0 | 0 | 0 | 1,820.2 | 0 | 0 | 0 | 1,497.3 | 0 | 0 | 0 | 379.1 | 27.4 | 92.7 | 10 | 1,424.2 | 0 | 0 | 0 | 3,266.3 | 0 | 0 | 0 | 7,491.7 | 0 | 0 | 0 | 1,726.7 | 0 | 0 | 0 | 5,795.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 147.1 | 0 | 0 | 0 | 78.7 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 541.1 | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 463.9 | 0 | 0 | 0 | 866.8 | 0 | 0 | 0 | 319.3 | 0 | 0 | 0 | 359.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,755.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,728.3 | 2,272.1 | 2,627.2 | 2,197.3 | 2,037.5 | 1,189.2 | 1,898.9 | 1,780.4 | 1,764.1 | 1,728.7 | 1,537.7 | 1,677.4 | 1,583.4 | 1,104.5 | 920.2 | 27.4 | 92.7 | 10 | 1,470.9 | 2,377.4 | 2,428.9 | 2,656.9 | 3,730.2 | 2,668.5 | 1,468.6 | 2,726.1 | 8,358.5 | 1,385.6 | 1,275.7 | 1,326.1 | 2,046 | 1,119.6 | 1,628.5 | 1,665.4 | 6,154.6 | 3,974.8 | 4,792.3 | 4,720.7 | 7,616.4 | 4,837.8 | 4,867.7 | 5,071.2 | 0 | 5,066.6 | 4,888 | 4,489.1 | 12,681.8 | 4,401 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 4,469.1 | 331.5 | 464.6 | 280.4 | 174.5 | 221.5 | 132.6 | 345.1 | 107.3 | 92.6 | -125.6 | 78.8 | 147.7 | 122 | 34.3 | 87.7 | 95.6 | 668.2 | 114.8 | 121.5 | 69.2 | 86.4 | -73.1 | 114.7 | 44.8 | 82.4 | 2.1 | 9.8 | 299.8 | 118 | 232.4 | 0 | 0 | 0 | 335.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 4,469.1 | 2,272.1 | 4,235.7 | 3,739.5 | 3,468.8 | 3,240.9 | 2,942.6 | 3,108.8 | 3,041.4 | 3,088.1 | 1,626.6 | 2,917.4 | 2,710.3 | 2,300.3 | -18,220.9 | 23,699.3 | 2,745 | 5,162.3 | 1,791.7 | 4,786.8 | 19,331.1 | 6,139.9 | 12,025 | 4,226 | 4,340.3 | 4,100.7 | 4,054 | 3,610.5 | 3,612.2 | 4,596.4 | 4,869.6 | 3,635.6 | 4,340.6 | 3,677.4 | 4,683.3 | 7,744.1 | 9,496 | 9,490.1 | 11,218.1 | 9,317.7 | 9,414.1 | 9,851.2 | 10,870.1 | 9,783.6 | 8,817.7 | 8,312.5 | 8,769.3 | 9,389.5 | 8,499.7 | 7,962.1 | 6,017.4 | 7,628.1 | 7,106.2 |
| Bedrijfsresultaat
| 2,671.1 | 3,030.7 | 3,078.9 | 2,650.6 | 3,032.1 | 2,411.3 | 2,581.8 | 2,854.9 | 2,465.8 | 1,772.2 | 1,552.9 | 1,913.7 | 1,565.4 | 879.5 | 21,165.6 | -20,761.9 | -145.6 | -2,483.8 | -1,228.8 | -864.3 | -13,928.3 | 249.3 | -2,478.9 | 1,211.9 | 1,279.5 | 883.6 | 1,059.8 | 1,432 | 685.9 | 201.6 | 969.8 | 797.8 | 767.4 | 778.2 | 1,428.4 | -446.1 | 1,404.1 | 1,094.8 | 760.8 | 1,096.4 | 1,477.5 | 1,443 | 2,298.5 | 1,356 | 1,276.8 | 1,273.5 | 388.6 | -242.1 | 1,028.1 | 1,393.3 | 1,438.5 | 1,354.1 | 1,745.2 |
| Bedrijfsresultaat ratio
| 0.111 | 0.136 | 0.14 | 0.134 | 0.151 | 0.129 | 0.141 | 0.161 | 0.145 | 0.106 | 0.109 | 0.123 | 0.108 | 0.084 | 1.964 | -2.533 | -0.022 | -0.685 | -0.22 | -0.073 | -0.904 | 0.014 | -0.082 | 0.07 | 0.078 | 0.059 | 0.059 | 0.094 | 0.044 | 0.014 | 0.057 | 0.064 | 0.051 | 0.055 | 0.077 | -0.022 | 0.044 | 0.035 | 0.02 | 0.033 | 0.043 | 0.042 | 0.061 | 0.04 | 0.04 | 0.04 | 0.011 | -0.008 | 0.035 | 0.05 | 0.047 | 0.045 | 0.065 |
| Totaal overige inkomsten en kosten netto
| 266.9 | 326 | -69.8 | -6 | 267 | 219.7 | 167.4 | 270.1 | -48.8 | -42 | -165.2 | 3,981.3 | 795.8 | -166 | 3,840.7 | 11,238.7 | 1,307.8 | 110.1 | -2,557.9 | -1,335.3 | -2,075.7 | -1,042.7 | -2,219.1 | -1,874.5 | -705.8 | -565.7 | -4,670.8 | -565.8 | -847.9 | -536.8 | -1,318.2 | -542.7 | -443.4 | -306.5 | 107.8 | 153.8 | -348.4 | -290.9 | -2,420.5 | 2,396.3 | -225.4 | -244.6 | -595.8 | -267.1 | -193.3 | -201.4 | -219.3 | -1,419.7 | -189.6 | -98.9 | -81.9 | -112.3 | -98.9 |
| Inkomen voor belasting
| 2,938 | 3,356.7 | 3,009.1 | 2,644.6 | 3,299.1 | 2,631 | 2,749.2 | 3,125 | 2,417 | 1,730.2 | 1,387.7 | 5,895 | 2,361.2 | 713.5 | 25,006.3 | -9,523.2 | 1,162.2 | -2,373.7 | -3,786.7 | -2,199.6 | -16,004 | -793.4 | -4,698 | -662.6 | 573.7 | 317.9 | -3,611 | 866.2 | -162 | -335.2 | -348.4 | 255.1 | 324 | 471.7 | 1,536.2 | -292.3 | 1,055.7 | 803.9 | -1,659.7 | 3,492.7 | 1,252.1 | 1,198.4 | 1,702.7 | 1,088.9 | 1,083.5 | 1,072.1 | 169.3 | -1,661.8 | 838.5 | 1,294.4 | 1,356.6 | 1,241.8 | 1,646.3 |
| Inkomen voor belasting ratio
| 0.122 | 0.151 | 0.137 | 0.134 | 0.165 | 0.14 | 0.15 | 0.176 | 0.142 | 0.104 | 0.097 | 0.38 | 0.162 | 0.068 | 2.32 | -1.162 | 0.175 | -0.654 | -0.679 | -0.187 | -1.038 | -0.045 | -0.155 | -0.039 | 0.035 | 0.021 | -0.201 | 0.057 | -0.01 | -0.023 | -0.02 | 0.021 | 0.022 | 0.033 | 0.083 | -0.014 | 0.033 | 0.025 | -0.044 | 0.105 | 0.037 | 0.035 | 0.045 | 0.032 | 0.034 | 0.034 | 0.005 | -0.056 | 0.029 | 0.046 | 0.044 | 0.041 | 0.061 |
| Belastingkosten
| 741.7 | 944.3 | 671 | 678.6 | 862.5 | 660.5 | 176.5 | 827.3 | 623.9 | 430.4 | 271.2 | 442.8 | 481.1 | 230.6 | 5,330 | -4,177.2 | 68.5 | 254.9 | -888.6 | -99.7 | -123.9 | -72.5 | -181.1 | 31.7 | 203.2 | 272 | 284.7 | -1.8 | 216.1 | 145.7 | -30.9 | -116.9 | 51.6 | 67.5 | 82.6 | 459.2 | 557.1 | 653 | 335.6 | 764.9 | 569.8 | 549.6 | 897.7 | 493.2 | 505.8 | 463.8 | -77.7 | 228 | 413.8 | 445 | 396.3 | 486.8 | 463.2 |
| Nettowinst
| 2,209.6 | 2,411.4 | 2,336 | 7,475 | 2,422 | 2,037.1 | 4,259.1 | 2,277.6 | 1,793.1 | 1,299.3 | 1,111.2 | 5,450.6 | 1,881.1 | 480 | 19,833 | -5,345.9 | 1,093.7 | -2,628.8 | -2,805.7 | -2,100.7 | -15,952.1 | -736 | -2,413.7 | -1,501.8 | -263.8 | -855.7 | -5,818.2 | -282.3 | -4,698.7 | -859.8 | -4,440 | -314.5 | 268.3 | 400.6 | -929 | -1,070.3 | 521.4 | 160.1 | -1,985.4 | 2,742.9 | 695.9 | 640.2 | 638.2 | 620.2 | 584.1 | 600.8 | 252.7 | -1,893.6 | 420.5 | 859 | 1,003.2 | 771.4 | 1,166.6 |
| Nettowinstmarge
| 0.092 | 0.108 | 0.107 | 0.378 | 0.121 | 0.109 | 0.232 | 0.128 | 0.106 | 0.078 | 0.078 | 0.351 | 0.129 | 0.046 | 1.84 | -0.652 | 0.165 | -0.725 | -0.503 | -0.178 | -1.035 | -0.041 | -0.079 | -0.087 | -0.016 | -0.057 | -0.325 | -0.019 | -0.302 | -0.06 | -0.26 | -0.025 | 0.018 | 0.028 | -0.05 | -0.052 | 0.016 | 0.005 | -0.052 | 0.082 | 0.02 | 0.019 | 0.017 | 0.019 | 0.018 | 0.019 | 0.007 | -0.064 | 0.014 | 0.031 | 0.033 | 0.025 | 0.043 |
| WPA (Winst Per Aandeel)
| 1.45 | 1.58 | 1.53 | 4.89 | 1.59 | 1.33 | 2.79 | 1.49 | 1.17 | 0.88 | 0.8 | 4.03 | 1.5 | 0.36 | 7.54 | -4 | 1.76 | -3.03 | -3.23 | -2.42 | -18.38 | -0.85 | -2.78 | -1.73 | -0.3 | -0.99 | -6.7 | -0.33 | -5.41 | -0.99 | -5.12 | -0.36 | -0.18 | -0.17 | -1.07 | -1.23 | 0.17 | -0.99 | -2.29 | 4.38 | 1.11 | 1.02 | 1.02 | 0.98 | 0.92 | 0.94 | 0.4 | -2.18 | 0.65 | 1.34 | 1.56 | 1.2 | 1.82 |
| Verwaterde WPA
| 1.44 | 1.58 | 1.53 | 4.89 | 1.59 | 1.33 | 2.79 | 1.49 | 1.17 | 0.88 | 0.79 | 3.59 | 1.34 | 0.32 | 7.54 | -4 | 1.76 | -3.03 | -3.23 | -2.42 | -18.38 | -0.85 | -2.78 | -1.73 | -0.3 | -0.99 | -6.7 | -0.33 | -5.41 | -0.99 | -5.12 | -0.36 | -0.18 | -0.17 | -1.07 | -1.23 | 0.17 | -0.99 | -2.29 | 4.38 | 1.11 | 1.02 | 1.02 | 0.98 | 0.92 | 0.94 | 0.4 | -2.18 | 0.65 | 1.34 | 1.56 | 1.2 | 1.34 |
| EBITDA
| 3,237.8 | 3,270.9 | 3,319.4 | 2,887.8 | 3,260.7 | 2,875.4 | 2,789.5 | 3,102.8 | 2,713.3 | 2,014.1 | 1,785.2 | 2,159.8 | 1,815.1 | 1,163.5 | 21,491.2 | -20,422.7 | 176.5 | -2,087.6 | -822.8 | -244.4 | -13,407.6 | 817.5 | -1,361.3 | 1,591.3 | 1,658.3 | 1,260.3 | 1,443.6 | 1,815.2 | 1,067.8 | 562.4 | 1,407.5 | 1,138.8 | 1,334 | 1,381.3 | 1,879.7 | 196.2 | 2,080.1 | 1,774.9 | 1,383.7 | 1,762.2 | 2,138.6 | 2,113.5 | 3,012 | 2,074.7 | 1,938.7 | 1,800.8 | 841.7 | 323.6 | 1,572.4 | 1,859.4 | 2,077.4 | 1,980.8 | 2,471.5 |
| EBITDA ratio
| 0.134 | 0.147 | 0.151 | 0.146 | 0.163 | 0.153 | 0.152 | 0.175 | 0.16 | 0.121 | 0.125 | 0.139 | 0.125 | 0.111 | 1.994 | -2.492 | 0.027 | -0.576 | -0.148 | -0.021 | -0.87 | 0.046 | -0.045 | 0.093 | 0.101 | 0.085 | 0.081 | 0.12 | 0.069 | 0.039 | 0.082 | 0.092 | 0.089 | 0.097 | 0.102 | 0.009 | 0.065 | 0.056 | 0.036 | 0.053 | 0.062 | 0.061 | 0.08 | 0.062 | 0.06 | 0.057 | 0.025 | 0.011 | 0.054 | 0.066 | 0.068 | 0.065 | 0.091 |