Profit & Loss

CG Power & Industrial Solutions Ltd		Industry : (Capital Goods - Electrical Equipment)
BSE Code: 500093	NSE Symbol: CGPOWER	P/E(TTM): 98.18
ISIN Demat: INE067A01029	Div & Yield%: 0.22	EPS(TTM): 6.15
Book Value(₹): 24.40	Market Cap(₹Cr.): 92,310.42	Face Value(₹): 2.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	7,609.91	6,579.63	5,159.18	2,525.89	3,169.48
Excise Duty	-	-	-	-	-
Net Sales	7,609.91	6,579.63	5,159.18	2,525.89	3,169.48
Other Income	337.83	1,417.29	325.91	1,757.81	67.71
Stock Adjustments	101.10	-1.81	33.92	97.08	-171.29
Total Income	8,048.84	7,995.11	5,519.01	4,380.78	3,065.90
EXPENDITURE :
Raw Materials	5,430.49	4,650.71	3,766.58	1,846.68	2,008.26
Power and Fuel Cost	39.04	35.48	29.19	23.59	32.24
Other Manufacturing Expenses	259.46	223.14	188.21	112.38	158.70
Selling and Administration Expenses	293.99	251.81	217.16	115.60	151.00
Miscellaneous Expenses	247.62	1,430.30	148.64	952.59	1,602.05
Employee Benefit Expenses	408.78	331.35	287.52	258.90	322.93
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	1,369.46	1,072.32	881.71	1,071.04	-1,209.28
Interest	2.68	14.56	66.38	166.25	247.97
Gross Profit	1,366.78	1,057.76	815.33	904.79	-1,457.25
Depreciation	77.84	74.69	73.72	81.21	90.54
Profit Before Tax	1,288.94	983.07	741.61	823.58	-1,547.79
Current Tax	0.54	7.81	3.17	-	-
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	284.04	189.90	111.38	134.59	-67.96
Reported Net Profit	1,004.36	785.36	627.06	688.99	-1,479.83
Extraordinary Items	129.66	48.24	202.62	779.79	-1,369.27
Adjusted Net Profit	874.70	737.12	424.44	-90.80	-110.56
Adjustment below Net Profit	-9.54	-5.55	-1.96	-229.87	-0.08
Profit/Loss Balance carried down	300.30	-250.44	-875.54	-1,334.66	145.25
Statutory Appropriations	-	-	-	-	-
Appropriations	198.53	229.07	-	-	-
P & L Balance carried down	1,096.59	300.30	-250.44	-875.54	-1,334.66
Dividend	198.55	229.07	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	65.00	75.00	-	-	-
Dividend Per Share(Rs)	1.30	1.50	-	-	-
Earnings Per Share-Unit Curr	6.58	5.14	4.35	5.15	-23.61
Earnings Per Share(Adj)-Unit Curr	6.58	5.14	4.35	5.15	-23.61
Book Value	21.25	15.91	12.49	7.45	-5.05
Book Value(Adj)-Unit Curr	21.25	15.91	12.49	7.45	-5.05

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

7,609.91

6,579.63

5,159.18

2,525.89

3,169.48

Excise Duty

Net Sales

7,609.91

6,579.63

5,159.18

2,525.89

3,169.48

Other Income

337.83

1,417.29

325.91

1,757.81

67.71

Stock Adjustments

101.10

-1.81

33.92

97.08

-171.29

Total Income

8,048.84

7,995.11

5,519.01

4,380.78

3,065.90

EXPENDITURE :

Raw Materials

5,430.49

4,650.71

3,766.58

1,846.68

2,008.26

Power and Fuel Cost

39.04

35.48

29.19

23.59

32.24

Other Manufacturing Expenses

259.46

223.14

188.21

112.38

158.70

Selling and Administration Expenses

293.99

251.81

217.16

115.60

151.00

Miscellaneous Expenses

247.62

1,430.30

148.64

952.59

1,602.05

Employee Benefit Expenses

408.78

331.35

287.52

258.90

322.93

Less: Preoperative Expenditure

Total Expenses

Operating Profit

1,369.46

1,072.32

881.71

1,071.04

-1,209.28

Interest

2.68

14.56

66.38

166.25

247.97

Gross Profit

1,366.78

1,057.76

815.33

904.79

-1,457.25

Depreciation

77.84

74.69

73.72

81.21

90.54

Profit Before Tax

1,288.94

983.07

741.61

823.58

-1,547.79

Current Tax

0.54

7.81

3.17

Fringe Benefit tax

Deferred Tax

284.04

189.90

111.38

134.59

-67.96

Reported Net Profit

1,004.36

785.36

627.06

688.99

-1,479.83

Extraordinary Items

129.66

48.24

202.62

779.79

-1,369.27

Adjusted Net Profit

874.70

737.12

424.44

-90.80

-110.56

Adjustment below Net Profit

-9.54

-5.55

-1.96

-229.87

-0.08

Profit/Loss Balance carried down

300.30

-250.44

-875.54

-1,334.66

145.25

Statutory Appropriations

Appropriations

198.53

229.07

P & L Balance carried down

1,096.59

300.30

-250.44

-875.54

-1,334.66

Dividend

198.55

229.07

Preference Dividend

Equity Dividend (%)

65.00

75.00

Dividend Per Share(Rs)

1.30

1.50

Earnings Per Share-Unit Curr

6.58

5.14

4.35

5.15

-23.61

Earnings Per Share(Adj)-Unit Curr

6.58

5.14

4.35

5.15

-23.61

Book Value

21.25

15.91

12.49

7.45

-5.05

Book Value(Adj)-Unit Curr

21.25

15.91

12.49

7.45

-5.05