CG Power and Industrial Solutions Ltd.

Financial

	CG Power & Indl.Soln	ABB India	Larsen & Toubro
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	8928.0 Crs	14428.0 Crs	288400.0 Crs
Infrastructure
Order Book as a % of Sales	75.29 %	72.52 %	215.2 %
Financials
5 yr Average ROE	-254.0 %	13.4 %	13.39 %
5yr average Equity Multiplier	-7.48	2.13	4.0
5yr Average Asset Turnover Ratio	1.36	1.02	0.53
5yr Avg Net Profit Margin	13.2 %	7.12 %	6.45 %
Price to Book	35.67	30.27	5.65
P/E	75.42	123.04	37.37
5yr Avg Cash Conversion Cycle	22.75 Days	-32.6 Days	-157.88 Days
Inventory Days	38.59 Days	48.69 Days	13.66 Days
Days Receivable	63.45 Days	81.01 Days	77.17 Days
Days Payable	127.3 Days	141.47 Days	325.4 Days
5yr Average Interest Coverage Ratio	24.44	47.9	2.45
5yr Avg ROCE	57.33 %	17.61 %	15.98 %
5yr Avg Operating Profit Margin	10.55 %	10.21 %	17.54 %
5 yr average Debt to Equity	-3.67	0.03	1.6
5yr CAGR Net Profit	n/a	46.4 %	6.46 %
5yr Average Return on Assets	14.88 %	6.8 %	3.34 %
Shareholdings
Promoter Holding	58.11 %	75.0 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.87 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.47 %	-2.7 %	2.5 %

Business

	CG Power & Indl.Soln	ABB India	Larsen & Toubro
Product Wise Break-Up	Product Wise Break-Up Low Tension Motors 52.0 Power Transformers 22.0 Switchgear 14.0 0 Motors and other machines 0 0 Switchgear 0 Developmental Projects 0 Financial Services 0 IT & Technology Services 0 Hydrocarbon 0 Electrical & Automation 0 Heavy Engineering 0 Power 0 Infrastructure 0 Defence Engineering 0 Others 12.0	Product Wise Break-Up Power Transformers 0 Low Tension Motors 0 IT & Technology Services 0 Erection Services 5.03 Infrastructure 0 Electronic control and supply units for variable speed drives and other applications 18.12 Electrical & Automation 0 Hydrocarbon 0 Defence Engineering 0 Developmental Projects 0 Motors 20.23 Heavy Engineering 0 Power 0 Switchgear 37.93 Financial Services 0 Others 18.69	Product Wise Break-Up Power Transformers 0 Low Tension Motors 0 Software Services 16.76 0 Infrastructure 56.5 0 Electrical & Automation 0 Hydrocarbon 0 Defence Engineering 0 Developmental Projects 1.85 Motors and other machines 0 Heavy Engineering 3.79 Power 12.1 Switchgear 0 Financial Services 5.3 Others 3.7
Segment Break-Up	Segment Break-Up Industrial Systems 62.24 Power 37.46 Process Automation 0 Motion 0 Robotics 0 Electrification Products 0 Others 0.3	Segment Break-Up Electricity 41.19 Power 0 Motion 32.18 Process Automation 23.08 Robotics 3.47 Industrial Systems 0 Others 0.08	-
Location Wise Break-Up	Location Wise Break-Up India 90.04 Asia 0 Europe 0 Australia 0 Africa 0 South America 0 North America 0 Rest of the World 0 USA & Europe 0 Netherland 0 Sultanate of Oman 0 Kingdom of Saudi Arabia 0 United States of America 0 Qatar 0 Kuwait 0 UAE 0 Middle East 0 Others 9.96	Location Wise Break-Up UAE 0 United States of America 0 Africa 0 India 90.0 North America 0 Sultanate of Oman 0 Netherland 0 Europe 0 Australia 0 Kuwait 0 Rest of the World 10.0 South America 0 Kingdom of Saudi Arabia 0 Qatar 0 Asia 0 Middle East 0 USA & Europe 0	Location Wise Break-Up UAE 0 United States of America 0 Africa 0 India 55.0 North America 0 Sultanate of Oman 0 Netherland 0 Europe 0 Australia 0 Kuwait 0 Rest of the World 3.0 South America 0 Kingdom of Saudi Arabia 0 Qatar 0 Asia 0 Middle East 27.0 USA & Europe 15.0
Capex	Capex Industrial Systems 61.56 Power Systems 31.11 Others 7.33	-	-
Operating Profit Break-Up	Operating Profit Break-Up Industrial Systems 0 Power Systems 0 Industrial Automation 0 Electrification Products 0 Motion 0 Robotics & Discrete Automation 0 Development Projects 0 Financial Services 0 IT & Tehnology Services 0 Hydrocarbon 0 Defence Engineering 0 Heavy Engineering 0 Power 0 Infrastructure 0 Others 100	Operating Profit Break-Up Industrial Automation 17.23 Electrification Products 45.66 Power Systems 0 Power 0 Infrastructure 0 Robotics & Discrete Automation 2.69 Motion 34.42 Defence Engineering 0 Development Projects 0 Hydrocarbon 0 Heavy Engineering 0 Industrial Systems 0 IT & Tehnology Services 0 Financial Services 0	Operating Profit Break-Up Industrial Automation 0 Electrification Products 0 Power Systems 0 Power 12.24 Infrastructure 37.4 Robotics & Discrete Automation 0 Motion 0 Defence Engineering 0 Real Estate 1.98 Hydrocarbon 0 Heavy Engineering 5.07 Industrial Systems 0 Software Services 26.59 Financial Services 9.87 Others 6.85
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 59.18 Belgium 15.96 Indonesia 15.33 Hungary 3.69 Ireland 2.89 Sweden 1.14 Others 1.81	-	Order Book Break-Up - Location Wise India 62.0 Indonesia 0 Belgium 0 Ireland 0 Hungary 0 Sweden 0 Others 38.0
Order Book Break-Up	Order Book Break-Up Power 56.0 Industrial & Commercial 44.0 Bangladesh 0 Africa 0 Middle East 0 Saudi 0 Oman 0 Far East 0 America 0 USA & Europe 0 Qatar 0 Kuwait 0 Rest of World 0 Domestic 0 UAE 0 Europe 0	Order Book Break-Up Saudi 0 UAE 0 Africa 0 USA & Europe 0 Kuwait 0 Rest of World 0 Europe 0 America 0 Oman 0 Far East 0 Qatar 0 Middle East 0 Power 0 Bangladesh 0 Industrial & Commercial 0 Domestic 0 Others 100	Order Book Break-Up Saudi 0 UAE 0 Africa 0 USA & Europe 0.3 Kuwait 0 Rest of the World 2.99 Europe 0 America 0 Oman 0 Far East 0 Qatar 0 Middle East 34.9 Power 0 Bangladesh 0 Industrial & Commercial 0 Domestic 61.81
Asset Break-Up	Asset Break-Up Industrial Systems 32.99 Power Systems 27.04 India 0 Others 39.97	Asset Break-Up Industrial Systems 0 Power Systems 0 India 0 Others 100	-

CG Power and Industrial Solutions Ltd.

CG Power and Industrial Solutions Ltd.

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