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Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

78/99

BSE: 539876 | NSE: CROMPTON

Watchlist

NSE BSE

286.20

18-Feb-2020

Open
High
Low
Previous Close

290.90
296.75
281.55
290.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1157302
3352.27
301.40
193.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,897.92
33.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,404.13
0.70%
13.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
35.71

P:BV (Average)

8 Years
5 Years
3 Years

-
-
13.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,071.29 1,030.31 3.98% 1,075.79 1,037.83 3.66% 1,346.84 1,203.89 11.87% 1,206.88 1,126.31 7.15%
Expenses 934.43 904.24 3.34% 946.28 913.91 3.54% 1,154.78 1,036.63 11.40% 1,038.34 961.84 7.95%
EBITDA 136.86 126.07 8.56% 129.51 123.92 4.51% 192.06 167.26 14.83% 168.54 164.47 2.47%
EBIDTM 12.78% 12.24% 12.04% 11.94% 14.26% 13.89% 13.96% 14.60%
Other Income 17.39 12.38 40.47% 12.24 9.83 24.52% 17.32 8.84 95.93% 17.21 10.91 57.75%
Interest 8.72 15.03 -41.98% 8.71 15.04 -42.09% 14.99 15.21 -1.45% 14.32 16.07 -10.89%
Depreciation 6.42 3.26 96.93% 6.39 3.23 97.83% 5.78 3.10 86.45% 3.30 3.08 7.14%
PBT 139.11 120.16 15.77% 126.65 115.48 9.67% 188.61 157.79 19.53% 168.13 156.23 7.62%
Tax -21.91 40.49 - 15.38 38.57 -60.12% 66.01 53.52 23.34% 26.46 53.01 -50.08%
PAT 161.02 79.67 102.11% 111.27 76.91 44.68% 122.60 104.27 17.58% 141.67 103.22 37.25%
PATM 15.03% 7.73% 10.34% 7.41% 9.10% 8.66% 11.74% 9.16%
EPS 2.57 1.27 102.36% 1.77 1.23 43.90% 1.96 1.66 18.07% 2.26 1.65 36.97%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,071.29 1,030.31 3.98% 1,075.79 1,037.83 3.66% 1,346.84 0.00 0.00 1,206.88 0.00 0.00
Expenses 934.61 904.24 3.36% 946.50 913.91 3.57% 1,154.92 0.00 0.00 1,039.81 0.00 0.00
EBITDA 136.68 126.07 8.42% 129.29 123.92 4.33% 191.92 0.00 0.00 167.07 0.00 0.00
EBIDTM 12.76% 12.24% 12.02% 11.94% 14.25% 0.00% 13.84% 0.00%
Other Income 17.54 12.38 41.68% 12.25 9.83 24.62% 17.30 0.00 0.00 16.96 0.00 0.00
Interest 8.72 15.03 -41.98% 8.71 15.04 -42.09% 14.99 0.00 0.00 14.32 0.00 0.00
Depreciation 6.42 3.26 96.93% 6.39 3.23 97.83% 5.78 0.00 0.00 3.30 0.00 0.00
PBT 139.08 120.16 15.75% 126.44 115.48 9.49% 188.45 0.00 0.00 166.41 0.00 0.00
Tax -21.89 40.49 - 15.56 38.57 -59.66% 66.01 0.00 0.00 25.87 0.00 0.00
PAT 160.97 79.67 102.05% 110.88 76.91 44.17% 122.44 0.00 0.00 140.54 0.00 0.00
PATM 15.03% 7.73% 10.31% 7.41% 9.09% 0.00% 11.64% 0.00%
EPS 2.57 1.27 102.36% 1.77 1.23 43.90% 1.95 0.00 0.00 2.24 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,700.80 4,478.91 4,079.66 3,900.89 1,811.68 0.00 Net Sales Growth 6.88% 9.79% 4.58% 115.32% 0 Cost Of Goods Sold 3,202.18 3,091.82 2,799.55 2,674.70 1,244.82 0.00 Gross Profit 1,498.62 1,387.09 1,280.11 1,226.19 566.86 0.00 GP Margin 31.88% 30.97% 31.38% 31.43% 31.29% 0 Total Expenditure 4,073.83 3,893.12 3,548.62 3,416.25 1,602.20 2.86 Power & Fuel Cost - 6.15 6.81 8.63 5.37 0.00 % Of Sales - 0.14% 0.17% 0.22% 0.30% 0 Employee Cost - 291.88 282.65 232.20 100.49 0.00 % Of Sales - 6.52% 6.93% 5.95% 5.55% 0 Manufacturing Exp. - 83.57 76.74 126.81 55.58 0.00 % Of Sales - 1.87% 1.88% 3.25% 3.07% 0 General & Admin Exp. - 92.97 94.15 112.77 41.51 2.05 % Of Sales - 2.08% 2.31% 2.89% 2.29% 0 Selling & Distn. Exp. - 268.55 242.87 227.80 126.80 0.00 % Of Sales - 6.00% 5.95% 5.84% 7.00% 0 Miscellaneous Exp. - 58.18 45.85 33.34 27.63 0.81 % Of Sales - 1.30% 1.12% 0.85% 1.53% 0 EBITDA 626.97 585.79 531.04 484.64 209.48 -2.86 EBITDA Margin 13.34% 13.08% 13.02% 12.42% 11.56% 0 Other Income 64.16 48.26 30.75 19.49 3.85 0.00 Interest 46.74 59.60 63.74 65.53 35.45 0.00 Depreciation 21.89 12.89 12.61 11.04 6.27 0.00 PBT 622.50 561.56 485.44 427.56 171.61 -2.86 Tax 85.94 159.04 161.65 141.87 52.49 -0.99 Tax Rate 13.81% 28.32% 33.30% 33.38% 33.29% 34.62% PAT 536.56 402.52 323.79 283.17 105.19 -1.87 PAT before Minority Interest 536.56 402.52 323.79 283.17 105.19 -1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.41% 8.99% 7.94% 7.26% 5.81% 0 PAT Growth 47.38% 24.32% 14.34% 169.20% - Unadjusted EPS 8.56 6.42 5.17 4.52 3.36 -74.85

Description TTM Mar 19 Mar 18
Net Sales 4,700.80 4,478.91 4,079.66 Net Sales Growth 127.30% 9.79% Cost Of Goods Sold 3,202.18 3,091.82 2,799.55 Gross Profit 1,498.62 1,387.09 1,280.11 GP Margin 31.88% 30.97% 31.38% Total Expenditure 4,075.84 3,894.59 3,548.62 Power & Fuel Cost - 6.15 6.81 % Of Sales - 0.14% 0.17% Employee Cost - 291.88 282.65 % Of Sales - 6.52% 6.93% Manufacturing Exp. - 83.57 76.74 % Of Sales - 1.87% 1.88% General & Admin Exp. - 94.20 94.15 % Of Sales - 2.10% 2.31% Selling & Distn. Exp. - 268.55 242.87 % Of Sales - 6.00% 5.95% Miscellaneous Exp. - 58.42 45.85 % Of Sales - 1.30% 1.12% EBITDA 624.96 584.32 531.04 EBITDA Margin 13.29% 13.05% 13.02% Other Income 64.05 48.01 30.75 Interest 46.74 59.60 63.74 Depreciation 21.89 12.89 12.61 PBT 620.38 559.84 485.44 Tax 85.55 158.46 161.65 Tax Rate 13.79% 28.30% 33.30% PAT 534.83 401.38 323.79 PAT before Minority Interest 534.83 401.38 323.79 Minority Interest 0.00 0.00 0.00 PAT Margin 11.38% 8.96% 7.94% PAT Growth 241.57% 23.96% Unadjusted EPS 8.53 6.40 5.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,098.48 789.50 517.75 228.72 -1.82 Share Capital 125.40 125.36 125.35 125.35 0.05 Total Reserves 852.25 576.41 361.46 103.37 -1.87 Non-Current Liabilities 306.90 618.18 635.91 517.44 -0.99 Secured Loans 349.26 648.55 647.84 507.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.29 17.48 17.55 14.47 0.00 Current Liabilities 1,204.77 969.46 930.16 902.57 2.86 Trade Payables 664.17 768.23 712.78 664.10 0.00 Other Current Liabilities 388.79 93.53 130.22 200.44 2.86 Short Term Borrowings 0.00 0.00 0.00 10.00 0.00 Short Term Provisions 151.81 107.70 87.16 28.03 0.00 Total Liabilities 2,610.15 2,377.14 2,083.82 1,648.73 0.05 Net Block 863.15 861.58 861.51 858.01 0.00 Gross Block 899.08 884.93 872.52 981.83 0.00 Accumulated Depreciation 35.93 23.35 11.01 123.82 0.00 Non Current Assets 903.73 889.80 880.35 875.90 0.00 Capital Work in Progress 0.98 0.61 0.05 0.07 0.00 Non Current Investment 14.20 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.67 6.11 5.77 17.82 0.00 Other Non Current Assets 17.73 21.50 13.02 0.00 0.00 Current Assets 1,706.42 1,487.34 1,203.47 772.83 0.05 Current Investments 529.98 367.58 318.87 0.00 0.00 Inventories 352.38 303.24 273.35 209.98 0.00 Sundry Debtors 565.98 553.64 472.82 416.51 0.00 Cash & Bank 142.41 177.38 69.74 90.00 0.05 Other Current Assets 115.67 21.67 9.09 0.00 0.00 Short Term Loans & Adv. 91.07 63.83 59.60 56.34 0.00 Net Current Assets 501.65 517.88 273.31 -129.74 -2.81 Total Assets 2,610.15 2,377.14 2,083.82 1,648.73 0.05

Description Mar 19 Mar 18
Shareholder's Funds 1,097.34 789.50 Share Capital 125.40 125.36 Total Reserves 851.11 576.41 Non-Current Liabilities 306.30 618.18 Secured Loans 349.26 648.55 Unsecured Loans 0.00 0.00 Long Term Provisions 17.29 17.48 Current Liabilities 1,205.76 969.46 Trade Payables 665.01 768.23 Other Current Liabilities 388.94 93.53 Short Term Borrowings 0.00 0.00 Short Term Provisions 151.81 107.70 Total Liabilities 2,609.40 2,377.14 Net Block 863.15 861.58 Gross Block 899.08 884.93 Accumulated Depreciation 35.93 23.35 Non Current Assets 889.53 889.80 Capital Work in Progress 0.98 0.61 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 7.67 6.11 Other Non Current Assets 17.73 21.50 Current Assets 1,719.87 1,487.34 Current Investments 541.21 367.58 Inventories 352.38 303.24 Sundry Debtors 565.98 553.64 Cash & Bank 143.05 177.38 Other Current Assets 117.25 21.67 Short Term Loans & Adv. 93.09 63.83 Net Current Assets 514.11 517.88 Total Assets 2,609.40 2,377.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 301.43 315.41 312.56 175.71 0.00 PBT 561.56 485.44 425.04 157.68 -2.86 Adjustment 59.39 104.51 88.94 36.42 0.00 Changes in Working Capital -120.17 -93.30 -54.83 35.65 2.86 Cash after chg. in Working capital 500.78 496.65 459.15 229.75 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.35 -181.24 -146.59 -54.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -171.44 -33.05 -319.26 2.44 0.00 Net Fixed Assets -14.52 -12.97 109.33 -981.90 Net Investments -176.60 -48.71 -318.87 0.00 Others 19.68 28.63 -109.72 984.34 Cash from Financing Activity -186.14 -175.47 -17.48 -88.31 0.05 Net Cash Inflow / Outflow -56.15 106.89 -24.18 89.84 0.05 Opening Cash & Equivalents 172.49 65.60 89.78 0.05 0.00 Closing Cash & Equivalent 116.34 172.49 65.60 90.00 0.05

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

qualified institutional buyer

amansa holdings private limited

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

franklin templeton investment funds

uti-unit linked insurance plan

hdfc life insurance company limited

life insurance corporation of india

idfc core equity fund

franklin templeton mutual fund a/c franklin india equity fund

Annual Reports:

News Update:

Crompton Greaves reports 2-fold jump in Q3 consolidated net profit
30th Jan 2020, 10:59 AM

Total consolidated income of the company increased by 4.43% at Rs 1088.83 crore for Q3FY20
Read More
Crompton Greaves wins two National Energy Consumer Awards
24th Dec 2019, 10:45 AM

The company has been conferred two prestigious awards at the recently held award ceremony for the National Energy Conservation Day celebration in New Delhi
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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