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	36.45	30.35	5.77
P/E	77.08	123.36	38.16
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 0 Infrastructure 0 Power Transformers 0 Electronic control and supply units for variable speed drives and other applications 18.12 Developmental Projects 0 IT & Technology Services 0 Heavy Engineering 0 Financial Services 0 Hydrocarbon 0 Defence Engineering 0 Motors 20.23 Erection Services 5.03 Switchgear 37.93 Electrical & Automation 0 Low Tension Motors 0 Others 18.69	Product Wise Break-Up Power 12.1 Infrastructure 56.5 Power Transformers 0 0 Developmental Projects 1.85 Software Services 16.76 Heavy Engineering 3.79 Financial Services 5.3 Hydrocarbon 0 Defence Engineering 0 Motors and other machines 0 0 Switchgear 0 Electrical & Automation 0 Low Tension Motors 0 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 Power 0 Motion 32.18 Process Automation 23.08 Industrial Systems 0 Electricity 41.19 Robotics 3.47 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 United States of America 0 Africa 0 Middle East 0 Europe 0 USA & Europe 0 Sultanate of Oman 0 South America 0 India 90.0 Asia 0 UAE 0 Qatar 0 North America 0 Rest of the World 10.0 Australia 0 Netherland 0 Kingdom of Saudi Arabia 0 Kuwait 0	Location Wise Break-Up United States of America 0 Africa 0 Middle East 27.0 Europe 0 USA & Europe 15.0 Sultanate of Oman 0 South America 0 India 55.0 Asia 0 UAE 0 Qatar 0 North America 0 Rest of the World 3.0 Australia 0 Netherland 0 Kingdom of Saudi Arabia 0 Kuwait 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 Power 0 Motion 34.42 Infrastructure 0 Power Systems 0 Robotics & Discrete Automation 2.69 Heavy Engineering 0 Industrial Automation 17.23 Financial Services 0 Hydrocarbon 0 Defence Engineering 0 Development Projects 0 IT & Tehnology Services 0 Industrial Systems 0 Electrification Products 45.66	Operating Profit Break-Up Power 12.24 Motion 0 Infrastructure 37.4 Power Systems 0 Robotics & Discrete Automation 0 Heavy Engineering 5.07 Industrial Automation 0 Financial Services 9.87 Hydrocarbon 0 Defence Engineering 0 Real Estate 1.98 Software Services 26.59 Industrial Systems 0 Electrification Products 0 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 Indonesia 0 Sweden 0 Hungary 0 India 62.0 Ireland 0 Belgium 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 Power 0 Kuwait 0 Africa 0 USA & Europe 0 Europe 0 Rest of World 0 Domestic 0 Bangladesh 0 America 0 UAE 0 Qatar 0 Far East 0 Middle East 0 Industrial & Commercial 0 Oman 0 Others 100	Order Book Break-Up Saudi 0 Power 0 Kuwait 0 Africa 0 USA & Europe 0.3 Europe 0 Rest of the World 2.99 Domestic 61.81 Bangladesh 0 America 0 UAE 0 Qatar 0 Far East 0 Middle East 34.9 Industrial & Commercial 0 Oman 0
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 India 0 Power Systems 0 Others 100	-

CG Power and Industrial Solutions Ltd.

CG Power and Industrial Solutions Ltd.

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