Crompton Greaves Consumer Electricals Live BSE/NSE | Crompton Greaves Consumer Electricals Fundamenta data | Crompton Greaves Consumer Electricals Balance sheet | Crompton Greaves Consumer Electricals Quarterly Results | Crompton Greaves Consumer Electricals Profit & Loss | Crompton Greaves Consumer Electricals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,834.72
55.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,136.32
N/A
15.26

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.02
3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.30
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.29
15.31

P:E (Median)

8 Years
5 Years
3 Years

-
34.09
35.63

P:BV (Average)

8 Years
5 Years
3 Years

-
9.83
12.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.98
26.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,323.13 1,071.29 23.51% 1,198.39 1,075.79 11.40% 713.17 1,346.84 -47.05% 1,018.05 1,206.88 -15.65%
Expenses 1,127.95 934.43 20.71% 1,012.53 946.28 7.00% 614.35 1,154.78 -46.80% 879.62 1,038.34 -15.29%
EBITDA 195.18 136.86 42.61% 185.86 129.51 43.51% 98.82 192.06 -48.55% 138.43 168.54 -17.87%
EBIDTM 14.75% 12.78% 15.51% 12.04% 13.86% 14.26% -0.29% -0.29%
Other Income 19.87 17.39 14.26% 16.66 12.24 36.11% 18.76 17.32 8.31% 11.92 17.21 -30.74%
Interest 10.56 8.72 21.10% 11.13 8.71 27.78% 10.78 14.99 -28.09% 8.25 14.32 -42.39%
Depreciation 6.88 6.42 7.17% 7.66 6.39 19.87% 7.99 5.78 38.24% 8.20 3.30 148.48%
PBT 197.61 139.11 42.05% 183.73 126.65 45.07% 98.81 188.61 -47.61% 133.90 168.13 -20.36%
Tax 50.18 -21.91 - 46.65 15.38 203.32% 25.10 66.01 -61.98% 34.09 26.46 28.84%
PAT 147.43 161.02 -8.44% 137.08 111.27 23.20% 73.71 122.60 -39.88% 99.81 141.67 -29.55%
PATM 11.14% 15.03% 11.44% 10.34% 10.34% 9.10% 2.87% 2.87%
EPS 2.35 2.57 -8.56% 2.19 1.77 23.73% 1.18 1.95 -39.49% 1.59 2.26 -29.65%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,348.17 1,071.29 25.85% 1,213.19 1,075.79 12.77% 720.10 1,346.84 -46.53% 1,026.34 1,206.88 -14.96%
Expenses 1,148.12 934.61 22.84% 1,021.94 946.50 7.97% 618.90 1,154.92 -46.41% 885.13 1,039.81 -14.88%
EBITDA 200.05 136.68 46.36% 191.25 129.29 47.92% 101.20 191.92 -47.27% 141.21 167.07 -15.48%
EBIDTM 14.84% 12.76% 15.76% 12.02% 14.05% 14.25% 14.01% 14.01%
Other Income 19.89 17.54 13.40% 16.68 12.25 36.16% 18.58 17.30 7.40% 11.96 16.96 -29.48%
Interest 10.56 8.72 21.10% 11.13 8.71 27.78% 10.78 14.99 -28.09% 8.25 14.32 -42.39%
Depreciation 6.88 6.42 7.17% 7.66 6.39 19.87% 7.99 5.78 38.24% 8.20 3.30 148.48%
PBT 202.50 139.08 45.60% 189.14 126.44 49.59% 101.01 188.45 -46.40% 136.72 166.41 -17.84%
Tax 51.41 -21.89 - 47.46 15.56 205.01% 26.21 66.01 -60.29% 34.62 25.87 33.82%
PAT 151.09 160.97 -6.14% 141.68 110.88 27.78% 74.80 122.44 -38.91% 102.10 140.54 -27.35%
PATM 11.21% 15.03% 11.68% 10.31% 10.39% 9.09% 7.11% 7.11%
EPS 2.41 2.57 -6.23% 2.26 1.77 27.68% 1.19 1.95 -38.97% 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,252.74 4,511.97 4,478.91 4,079.66 3,900.89 1,811.68 0.00 Net Sales Growth -9.53% 0.74% 9.79% 4.58% 115.32% 0 Cost Of Goods Sold 2,680.19 3,008.76 3,025.17 2,733.84 2,674.70 1,244.82 0.00 Gross Profit 1,572.55 1,503.21 1,453.74 1,345.82 1,226.19 566.86 0.00 GP Margin 36.98% 33.32% 32.46% 32.99% 31.43% 31.29% 0 Total Expenditure 3,634.45 3,915.11 3,893.12 3,548.62 3,416.25 1,602.20 2.86 Power & Fuel Cost - 5.61 6.15 6.81 8.63 5.37 0.00 % Of Sales - 0.12% 0.14% 0.17% 0.22% 0.30% 0 Employee Cost - 310.95 291.88 282.65 232.20 100.49 0.00 % Of Sales - 6.89% 6.52% 6.93% 5.95% 5.55% 0 Manufacturing Exp. - 185.24 150.22 142.45 126.81 55.58 0.00 % Of Sales - 4.11% 3.35% 3.49% 3.25% 3.07% 0 General & Admin Exp. - 89.56 92.97 94.15 112.77 41.51 2.05 % Of Sales - 1.98% 2.08% 2.31% 2.89% 2.29% 0 Selling & Distn. Exp. - 230.26 268.55 242.87 227.80 126.80 0.00 % Of Sales - 5.10% 6.00% 5.95% 5.84% 7.00% 0 Miscellaneous Exp. - 84.73 58.18 45.85 33.34 27.63 0.81 % Of Sales - 1.88% 1.30% 1.12% 0.85% 1.53% 0 EBITDA 618.29 596.86 585.79 531.04 484.64 209.48 -2.86 EBITDA Margin 14.54% 13.23% 13.08% 13.02% 12.42% 11.56% 0 Other Income 67.21 58.87 48.26 30.75 19.49 3.85 0.00 Interest 40.72 40.67 59.60 63.74 65.53 35.45 0.00 Depreciation 30.73 26.79 12.89 12.61 11.04 6.27 0.00 PBT 614.05 588.27 561.56 485.44 427.56 171.61 -2.86 Tax 156.02 93.57 159.04 161.65 141.87 52.49 -0.99 Tax Rate 25.41% 15.91% 28.32% 33.30% 33.38% 33.29% 34.62% PAT 458.03 494.70 402.52 323.79 283.17 105.19 -1.87 PAT before Minority Interest 458.03 494.70 402.52 323.79 283.17 105.19 -1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.77% 10.96% 8.99% 7.94% 7.26% 5.81% 0 PAT Growth -14.64% 22.90% 24.32% 14.34% 169.20% 5725.13% Unadjusted EPS 7.30 7.89 6.42 5.16 4.51 1.68 -0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

4,252.74

4,511.97

4,478.91

4,079.66

3,900.89

1,811.68

0.00

Net Sales Growth

-9.53%

0.74%

9.79%

4.58%

115.32%

Cost Of Goods Sold

2,680.19

3,008.76

3,025.17

2,733.84

2,674.70

1,244.82

0.00

Gross Profit

1,572.55

1,503.21

1,453.74

1,345.82

1,226.19

566.86

0.00

GP Margin

36.98%

33.32%

32.46%

32.99%

31.43%

31.29%

Total Expenditure

3,634.45

3,915.11

3,893.12

3,548.62

3,416.25

1,602.20

2.86

Power & Fuel Cost

5.61

6.15

6.81

8.63

5.37

0.00

% Of Sales

0.12%

0.14%

0.17%

0.22%

0.30%

Employee Cost

310.95

291.88

282.65

232.20

100.49

0.00

% Of Sales

6.89%

6.52%

6.93%

5.95%

5.55%

Manufacturing Exp.

185.24

150.22

142.45

126.81

55.58

0.00

% Of Sales

4.11%

3.35%

3.49%

3.25%

3.07%

General & Admin Exp.

89.56

92.97

94.15

112.77

41.51

2.05

% Of Sales

1.98%

2.08%

2.31%

2.89%

2.29%

Selling & Distn. Exp.

230.26

268.55

242.87

227.80

126.80

0.00

% Of Sales

5.10%

6.00%

5.95%

5.84%

7.00%

Miscellaneous Exp.

84.73

58.18

45.85

33.34

27.63

0.81

% Of Sales

1.88%

1.30%

1.12%

0.85%

1.53%

EBITDA

618.29

596.86

585.79

531.04

484.64

209.48

-2.86

EBITDA Margin

14.54%

13.23%

13.08%

13.02%

12.42%

11.56%

Other Income

67.21

58.87

48.26

30.75

19.49

3.85

0.00

Interest

40.72

40.67

59.60

63.74

65.53

35.45

0.00

Depreciation

30.73

26.79

12.89

12.61

11.04

6.27

0.00

PBT

614.05

588.27

561.56

485.44

427.56

171.61

-2.86

Tax

156.02

93.57

159.04

161.65

141.87

52.49

-0.99

Tax Rate

25.41%

15.91%

28.32%

33.30%

33.38%

33.29%

34.62%

PAT

458.03

494.70

402.52

323.79

283.17

105.19

-1.87

PAT before Minority Interest

458.03

494.70

402.52

323.79

283.17

105.19

-1.87

Minority Interest

0.00

PAT Margin

10.77%

10.96%

8.99%

7.94%

7.26%

5.81%

PAT Growth

-14.64%

22.90%

24.32%

14.34%

169.20%

5725.13%

Unadjusted EPS

7.30

7.89

6.42

5.16

4.51

1.68

-0.03

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 4,307.80 4,520.26 4,478.91 4,079.66 Net Sales Growth -8.36% 0.92% 9.79% Cost Of Goods Sold 6,858.80 3,070.33 3,091.82 2,799.55 Gross Profit -2,551.00 1,449.93 1,387.09 1,280.11 GP Margin -59.22% 32.08% 30.97% 31.38% Total Expenditure 3,674.09 3,921.16 3,894.59 3,548.62 Power & Fuel Cost - 5.61 6.15 6.81 % Of Sales - 0.12% 0.14% 0.17% Employee Cost - 310.95 291.88 282.65 % Of Sales - 6.88% 6.52% 6.93% Manufacturing Exp. - 128.98 83.57 76.74 % Of Sales - 2.85% 1.87% 1.88% General & Admin Exp. - 90.32 94.20 94.15 % Of Sales - 2.00% 2.10% 2.31% Selling & Distn. Exp. - 230.26 268.55 242.87 % Of Sales - 5.09% 6.00% 5.95% Miscellaneous Exp. - 84.71 58.42 45.85 % Of Sales - 1.87% 1.30% 1.12% EBITDA 633.71 599.10 584.32 531.04 EBITDA Margin 14.71% 13.25% 13.05% 13.02% Other Income 67.11 59.05 48.01 30.75 Interest 40.72 40.67 59.60 63.74 Depreciation 30.73 26.79 12.89 12.61 PBT 629.37 590.69 559.84 485.44 Tax 159.70 94.30 158.45 161.65 Tax Rate 25.37% 15.96% 28.30% 33.30% PAT 469.67 496.39 401.39 323.79 PAT before Minority Interest 469.67 496.39 401.39 323.79 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.90% 10.98% 8.96% 7.94% PAT Growth -12.18% 23.67% 23.97% Unadjusted EPS 7.49 7.91 6.40 5.16

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

4,307.80

4,520.26

4,478.91

4,079.66

Net Sales Growth

-8.36%

0.92%

9.79%

Cost Of Goods Sold

6,858.80

3,070.33

3,091.82

2,799.55

Gross Profit

-2,551.00

1,449.93

1,387.09

1,280.11

GP Margin

-59.22%

32.08%

30.97%

31.38%

Total Expenditure

3,674.09

3,921.16

3,894.59

3,548.62

Power & Fuel Cost

5.61

6.15

6.81

% Of Sales

0.12%

0.14%

0.17%

Employee Cost

310.95

291.88

282.65

% Of Sales

6.88%

6.52%

6.93%

Manufacturing Exp.

128.98

83.57

76.74

% Of Sales

2.85%

1.87%

1.88%

General & Admin Exp.

90.32

94.20

94.15

% Of Sales

2.00%

2.10%

2.31%

Selling & Distn. Exp.

230.26

268.55

242.87

% Of Sales

5.09%

6.00%

5.95%

Miscellaneous Exp.

84.71

58.42

45.85

% Of Sales

1.87%

1.30%

1.12%

EBITDA

633.71

599.10

584.32

531.04

EBITDA Margin

14.71%

13.25%

13.05%

13.02%

Other Income

67.11

59.05

48.01

30.75

Interest

40.72

40.67

59.60

63.74

Depreciation

30.73

26.79

12.89

12.61

PBT

629.37

590.69

559.84

485.44

Tax

159.70

94.30

158.45

161.65

Tax Rate

25.37%

15.96%

28.30%

33.30%

PAT

469.67

496.39

401.39

323.79

PAT before Minority Interest

469.67

496.39

401.39

323.79

Minority Interest

0.00

PAT Margin

10.90%

10.98%

8.96%

7.94%

PAT Growth

-12.18%

23.67%

23.97%

Unadjusted EPS

7.49

7.91

6.40

5.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,467.80 1,098.48 789.50 517.75 228.72 -1.82 Share Capital 125.46 125.40 125.36 125.35 125.35 0.05 Total Reserves 1,201.10 852.25 576.41 361.46 103.37 -1.87 Non-Current Liabilities 148.21 306.90 618.18 635.91 517.44 -0.99 Secured Loans 179.72 349.26 648.55 647.84 507.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.11 17.29 17.48 17.55 14.47 0.00 Current Liabilities 1,077.41 1,204.77 969.46 930.16 902.57 2.86 Trade Payables 637.23 664.17 768.23 712.78 664.10 0.00 Other Current Liabilities 275.41 388.79 93.53 130.22 200.44 2.86 Short Term Borrowings 0.00 0.00 0.00 0.00 10.00 0.00 Short Term Provisions 164.77 151.81 107.70 87.16 28.03 0.00 Total Liabilities 2,693.42 2,610.15 2,377.14 2,083.82 1,648.73 0.05 Net Block 908.97 863.15 861.58 861.51 858.01 0.00 Gross Block 970.53 899.08 884.93 872.52 981.83 0.00 Accumulated Depreciation 61.56 35.93 23.35 11.01 123.82 0.00 Non Current Assets 973.68 903.73 889.80 880.35 875.90 0.00 Capital Work in Progress 19.90 0.98 0.61 0.05 0.07 0.00 Non Current Investment 14.20 14.20 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.05 7.67 6.11 5.77 17.82 0.00 Other Non Current Assets 15.56 17.73 21.50 13.02 0.00 0.00 Current Assets 1,719.74 1,706.42 1,487.34 1,203.47 772.83 0.05 Current Investments 539.58 529.98 367.58 318.87 0.00 0.00 Inventories 463.61 352.38 303.24 273.35 209.98 0.00 Sundry Debtors 458.71 565.98 553.64 472.82 416.51 0.00 Cash & Bank 47.06 142.41 177.38 69.74 90.00 0.05 Other Current Assets 210.78 24.60 21.67 9.09 56.34 0.00 Short Term Loans & Adv. 131.72 91.07 63.83 59.60 56.34 0.00 Net Current Assets 642.33 501.65 517.88 273.31 -129.74 -2.81 Total Assets 2,693.42 2,610.15 2,377.14 2,083.82 1,648.73 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

1,467.80

1,098.48

789.50

517.75

228.72

-1.82

Share Capital

125.46

125.40

125.36

125.35

0.05

Total Reserves

1,201.10

852.25

576.41

361.46

103.37

-1.87

Non-Current Liabilities

148.21

306.90

618.18

635.91

517.44

-0.99

Secured Loans

179.72

349.26

648.55

647.84

507.21

0.00

Unsecured Loans

0.00

Long Term Provisions

19.11

17.29

17.48

17.55

14.47

0.00

Current Liabilities

1,077.41

1,204.77

969.46

930.16

902.57

2.86

Trade Payables

637.23

664.17

768.23

712.78

664.10

0.00

Other Current Liabilities

275.41

388.79

93.53

130.22

200.44

2.86

Short Term Borrowings

0.00

10.00

0.00

Short Term Provisions

164.77

151.81

107.70

87.16

28.03

0.00

Total Liabilities

2,693.42

2,610.15

2,377.14

2,083.82

1,648.73

0.05

Net Block

908.97

863.15

861.58

861.51

858.01

0.00

Gross Block

970.53

899.08

884.93

872.52

981.83

0.00

Accumulated Depreciation

61.56

35.93

23.35

11.01

123.82

0.00

Non Current Assets

973.68

903.73

889.80

880.35

875.90

0.00

Capital Work in Progress

19.90

0.98

0.61

0.05

0.07

0.00

Non Current Investment

14.20

0.00

Long Term Loans & Adv.

15.05

7.67

6.11

5.77

17.82

0.00

Other Non Current Assets

15.56

17.73

21.50

13.02

0.00

Current Assets

1,719.74

1,706.42

1,487.34

1,203.47

772.83

0.05

Current Investments

539.58

529.98

367.58

318.87

0.00

Inventories

463.61

352.38

303.24

273.35

209.98

0.00

Sundry Debtors

458.71

565.98

553.64

472.82

416.51

0.00

Cash & Bank

47.06

142.41

177.38

69.74

90.00

0.05

Other Current Assets

210.78

24.60

21.67

9.09

56.34

0.00

Short Term Loans & Adv.

131.72

91.07

63.83

59.60

56.34

0.00

Net Current Assets

642.33

501.65

517.88

273.31

-129.74

-2.81

Total Assets

2,693.42

2,610.15

2,377.14

2,083.82

1,648.73

0.05

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,468.34 1,097.34 789.50 Share Capital 125.46 125.40 125.36 Total Reserves 1,201.64 851.11 576.41 Non-Current Liabilities 148.16 306.30 618.18 Secured Loans 179.72 349.26 648.55 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 19.11 17.29 17.48 Current Liabilities 1,084.65 1,205.76 969.46 Trade Payables 643.57 665.01 768.23 Other Current Liabilities 275.45 388.94 93.53 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 165.63 151.81 107.70 Total Liabilities 2,701.15 2,609.40 2,377.14 Net Block 908.97 863.15 861.58 Gross Block 970.53 899.08 884.93 Accumulated Depreciation 61.56 35.93 23.35 Non Current Assets 959.48 889.53 889.80 Capital Work in Progress 19.90 0.98 0.61 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 15.05 7.67 6.11 Other Non Current Assets 15.56 17.73 21.50 Current Assets 1,741.67 1,719.87 1,487.34 Current Investments 540.82 541.21 367.58 Inventories 463.61 352.38 303.24 Sundry Debtors 463.46 565.98 553.64 Cash & Bank 48.12 143.05 177.38 Other Current Assets 225.66 24.16 21.67 Short Term Loans & Adv. 138.15 93.09 63.83 Net Current Assets 657.02 514.11 517.88 Total Assets 2,701.15 2,609.40 2,377.14

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

1,468.34

1,097.34

789.50

Share Capital

125.46

125.40

125.36

Total Reserves

1,201.64

851.11

576.41

Non-Current Liabilities

148.16

306.30

618.18

Secured Loans

179.72

349.26

648.55

Unsecured Loans

0.00

Long Term Provisions

19.11

17.29

17.48

Current Liabilities

1,084.65

1,205.76

969.46

Trade Payables

643.57

665.01

768.23

Other Current Liabilities

275.45

388.94

93.53

Short Term Borrowings

0.00

Short Term Provisions

165.63

151.81

107.70

Total Liabilities

2,701.15

2,609.40

2,377.14

Net Block

908.97

863.15

861.58

Gross Block

970.53

899.08

884.93

Accumulated Depreciation

61.56

35.93

23.35

Non Current Assets

959.48

889.53

889.80

Capital Work in Progress

19.90

0.98

0.61

Non Current Investment

0.00

Long Term Loans & Adv.

15.05

7.67

6.11

Other Non Current Assets

15.56

17.73

21.50

Current Assets

1,741.67

1,719.87

1,487.34

Current Investments

540.82

541.21

367.58

Inventories

463.61

352.38

303.24

Sundry Debtors

463.46

565.98

553.64

Cash & Bank

48.12

143.05

177.38

Other Current Assets

225.66

24.16

21.67

Short Term Loans & Adv.

138.15

93.09

63.83

Net Current Assets

657.02

514.11

517.88

Total Assets

2,701.15

2,609.40

2,377.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 421.07 301.44 315.41 312.56 175.71 0.00 PBT 588.27 561.56 485.44 425.04 157.68 -2.86 Adjustment 37.53 59.39 104.51 88.94 36.42 0.00 Changes in Working Capital -60.19 -120.16 -93.30 -54.83 35.65 2.86 Cash after chg. in Working capital 565.61 500.79 496.65 459.15 229.75 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.54 -199.35 -181.24 -146.59 -54.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.67 -171.44 -33.05 -319.26 2.44 0.00 Net Fixed Assets -90.37 -14.52 -12.97 109.33 -981.90 Net Investments -9.60 -176.60 -48.71 -318.87 0.00 Others 98.30 19.68 28.63 -109.72 984.34 Cash from Financing Activity -512.77 -186.15 -175.47 -17.48 -88.31 0.05 Net Cash Inflow / Outflow -93.37 -56.15 106.89 -24.18 89.84 0.05 Opening Cash & Equivalents 116.34 172.49 65.60 89.78 0.05 0.00 Closing Cash & Equivalent 22.97 116.34 172.49 65.60 90.00 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

421.07

301.44

315.41

312.56

175.71

0.00

PBT

588.27

561.56

485.44

425.04

157.68

-2.86

Adjustment

37.53

59.39

104.51

88.94

36.42

0.00

Changes in Working Capital

-60.19

-120.16

-93.30

-54.83

35.65

2.86

Cash after chg. in Working capital

565.61

500.79

496.65

459.15

229.75

0.00

Interest Paid

0.00

Tax Paid

-144.54

-199.35

-181.24

-146.59

-54.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.67

-171.44

-33.05

-319.26

2.44

0.00

Net Fixed Assets

-90.37

-14.52

-12.97

109.33

-981.90

Net Investments

-9.60

-176.60

-48.71

-318.87

0.00

Others

98.30

19.68

28.63

-109.72

984.34

Cash from Financing Activity

-512.77

-186.15

-175.47

-17.48

-88.31

0.05

Net Cash Inflow / Outflow

-93.37

-56.15

106.89

-24.18

89.84

0.05

Opening Cash & Equivalents

116.34

172.49

65.60

89.78

0.05

0.00

Closing Cash & Equivalent

22.97

116.34

172.49

65.60

90.00

0.05

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 410.92 298.93 315.41 PBT 590.69 559.84 485.44 Adjustment 36.94 59.20 104.51 Changes in Working Capital -72.08 -120.76 -93.30 Cash after chg. in Working capital 555.55 498.28 496.65 Interest Paid 0.00 0.00 0.00 Tax Paid -144.63 -199.35 -181.24 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 8.90 -168.29 -33.05 Net Fixed Assets -90.37 -14.52 Net Investments -9.60 -176.60 Others 108.87 22.83 Cash from Financing Activity -512.77 -186.15 -175.47 Net Cash Inflow / Outflow -92.95 -55.51 106.89 Opening Cash & Equivalents 116.98 172.49 65.60 Closing Cash & Equivalent 24.03 116.98 172.49

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

410.92

298.93

315.41

PBT

590.69

559.84

485.44

Adjustment

36.94

59.20

104.51

Changes in Working Capital

-72.08

-120.76

-93.30

Cash after chg. in Working capital

555.55

498.28

496.65

Interest Paid

0.00

Tax Paid

-144.63

-199.35

-181.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.90

-168.29

-33.05

Net Fixed Assets

-90.37

-14.52

Net Investments

-9.60

-176.60

Others

108.87

22.83

Cash from Financing Activity

-512.77

-186.15

-175.47

Net Cash Inflow / Outflow

-92.95

-55.51

106.89

Opening Cash & Equivalents

116.98

172.49

65.60

Closing Cash & Equivalent

24.03

116.98

172.49

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.15 15.59 11.20 7.77 3.65 -72.80 ROA 18.66% 16.14% 14.52% 15.17% 12.76% -3740.00% ROE 42.94% 47.94% 54.48% 79.15% 92.72% 0.00% ROCE 35.28% 39.00% 42.19% 48.12% 44.33% 0.00% Fixed Asset Turnover 4.83 5.02 4.67 4.33 1.90 0.00 Receivable days 41.45 45.62 45.63 40.41 81.37 0.00 Inventory Days 33.01 26.71 25.63 21.96 41.02 0.00 Payable days 47.48 48.98 49.92 48.19 102.25 0.00 Cash Conversion Cycle 26.97 23.36 21.35 14.18 20.14 0.00 Total Debt/Equity 0.26 0.66 0.92 1.33 2.82 0.00 Interest Cover 15.46 10.42 8.62 7.49 5.45 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

21.15

15.59

11.20

7.77

3.65

-72.80

ROA

18.66%

16.14%

14.52%

15.17%

12.76%

-3740.00%

ROE

42.94%

47.94%

54.48%

79.15%

92.72%

0.00%

ROCE

35.28%

39.00%

42.19%

48.12%

44.33%

0.00%

Fixed Asset Turnover

4.83

5.02

4.67

4.33

1.90

0.00

Receivable days

41.45

45.62

45.63

40.41

81.37

0.00

Inventory Days

33.01

26.71

25.63

21.96

41.02

0.00

Payable days

47.48

48.98

49.92

48.19

102.25

0.00

Cash Conversion Cycle

26.97

23.36

21.35

14.18

20.14

0.00

Total Debt/Equity

0.26

0.66

0.92

1.33

2.82

0.00

Interest Cover

15.46

10.42

8.62

7.49

5.45

0.00

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 21.16 15.57 11.20 ROA 18.69% 16.10% 13.62% ROE 43.10% 47.83% 46.14% ROCE 35.42% 38.90% 38.19% Fixed Asset Turnover 4.84 5.02 4.64 Receivable days 41.56 45.62 49.23 Inventory Days 32.94 26.71 26.96 Payable days 47.75 49.02 54.17 Cash Conversion Cycle 26.76 23.32 22.02 Total Debt/Equity 0.26 0.66 0.92 Interest Cover 15.52 10.39 8.62

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

BSE: 539876 | NSE: CROMPTON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

BSE: 539876 | NSE: CROMPTON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update