CG Power and Industrial Solutions Ltd.

Financial

	CG Power & Indl.Soln	ABB India	Thermax
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	8928.0 Crs	12016.0 Crs	10024.0 Crs
Infrastructure
Order Book as a % of Sales	75.29 %	72.3 %	115.29 %
Financials
5 yr Average ROE	-268.18 %	13.4 %	8.95 %
5yr average Equity Multiplier	-6.88	2.13	2.08
5yr Average Asset Turnover Ratio	1.23	1.02	0.89
5yr Avg Net Profit Margin	8.39 %	7.12 %	4.83 %
Price to Book	27.69	24.75	13.89
P/E	58.56	117.86	90.68
5yr Avg Cash Conversion Cycle	13.94 Days	-32.6 Days	-11.4 Days
Inventory Days	43.82 Days	48.69 Days	31.44 Days
Days Receivable	58.05 Days	81.01 Days	71.87 Days
Days Payable	140.87 Days	141.47 Days	134.64 Days
5yr Average Interest Coverage Ratio	10.37	47.9	20.85
5yr Avg ROCE	50.17 %	17.61 %	13.64 %
5yr Avg Operating Profit Margin	8.36 %	10.21 %	9.39 %
5 yr average Debt to Equity	-3.36	0.03	0.11
5yr CAGR Net Profit	n/a	46.4 %	6.71 %
5yr Average Return on Assets	8.73 %	6.8 %	4.26 %
Shareholdings
Promoter Holding	58.11 %	75.0 %	61.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.93 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.74 %	-2.7 %	2.51 %

Business

	CG Power & Indl.Soln	ABB India	Thermax
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 0 0 Others 12.0	Product Wise Break-Up Erection Services 4.85 Low Tension Motors 0 Electronic control and supply units for variable speed drives and other applications 15.52 0 Power Transformers 0 0 Switchgear 39.07 Motors 23.33 Others 17.23	Product Wise Break-Up 0 Low Tension Motors 0 0 0 Power Transformers 0 Boilers 74.0 Switchgear 0 Motors and other machines 0 Others 26.0
Segment Break-Up	Segment Break-Up Industrial Systems 67.04 Power 32.66 Process Automation 0 Motion 0 Robotics 0 Electrification Products 0 Chemical 0 Energy 0 Environment 0 Others 0.3	Segment Break-Up Motion 32.83 Power 0 Energy 0 Electricity 40.56 Process Automation 22.64 Chemical 0 Robotics 3.87 Industrial Systems 0 Environment 0 Others 0.1	Segment Break-Up Motion 0 Power 0 Energy 0 Electrification Products 0 Process Automation 0 Chemicals 6.68 Robotics 0 Industrial Systems 0 Environment 0 Others 93.32
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 Others 9.96	Location Wise Break-Up South America 0 Europe 0 Africa 0 Rest of the World 10.0 Asia 0 India 90.0 North America 0 Australia 0	Location Wise Break-Up South America 0 Europe 0 Africa 0 Rest of the World 25.23 Asia 0 India 74.77 North America 0 Australia 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 Others 100	Operating Profit Break-Up Motion 34.42 Electrification Products 45.66 Power Systems 0 Industrial Systems 0 Robotics & Discrete Automation 2.69 Industrial Automation 17.23	Operating Profit Break-Up Motion 0 Electrification Products 0 Power Systems 0 Industrial Systems 0 Robotics & Discrete Automation 0 Industrial Automation 0 Others 100
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 Export 0 Domestic 0 Others 1.81	-	Order Book Break-Up - Location Wise Belgium 0 Domestic 76.5 Hungary 0 Sweden 0 Export 23.5 Ireland 0 India 0 Indonesia 0
Order Book Break-Up	Order Book Break-Up Power 56.0 Industrial & Commercial 44.0 Chemical 0 Environment 0 Energy 0	Order Book Break-Up Power 0 Energy 0 Industrial & Commercial 0 Chemical 0 Environment 0 Others 100	Order Book Break-Up Power 0 Energy 0 Industrial & Commercial 0 Chemicals 6.94 Environment 0 Others 93.06
Asset Break-Up	Asset Break-Up Industrial Systems 33.24 Power Systems 25.1 India 0 Others 41.66	Asset Break-Up Power Systems 0 India 0 Industrial Systems 0 Others 100	-

CG Power and Industrial Solutions Ltd.

CG Power and Industrial Solutions Ltd.

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