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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

70/99

BSE: 539876 | NSE: CROMPTON

Watchlist

NSE BSE

332.80

04-Dec-2020

Open
High
Low
Previous Close

324.55
334.85
321.50
324.55

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

1534414
5052.03
336.80
177.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,853.51
43.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,155.11
N/A
12.30

Chart

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

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

-
-
35.27

P:BV (Average)

8 Years
5 Years
3 Years

-
-
12.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,198.39 1,075.79 11.40% 713.17 1,346.84 -47.05% 1,018.05 1,206.88 -15.65% 1,071.29 1,030.31 3.98%
Expenses 1,012.53 946.28 7.00% 614.35 1,154.78 -46.80% 879.62 1,038.34 -15.29% 934.43 904.24 3.34%
EBITDA 185.86 129.51 43.51% 98.82 192.06 -48.55% 138.43 168.54 -17.87% 136.86 126.07 8.56%
EBIDTM 15.51% 12.04% 13.86% 14.26% -0.29% -0.29% 12.78% 12.24%
Other Income 16.66 12.24 36.11% 18.76 17.32 8.31% 11.92 17.21 -30.74% 17.39 12.38 40.47%
Interest 11.13 8.71 27.78% 10.78 14.99 -28.09% 8.25 14.32 -42.39% 8.72 15.03 -41.98%
Depreciation 7.66 6.39 19.87% 7.99 5.78 38.24% 8.20 3.30 148.48% 6.42 3.26 96.93%
PBT 183.73 126.65 45.07% 98.81 188.61 -47.61% 133.90 168.13 -20.36% 139.11 120.16 15.77%
Tax 46.65 15.38 203.32% 25.10 66.01 -61.98% 34.09 26.46 28.84% -21.91 40.49 -
PAT 137.08 111.27 23.20% 73.71 122.60 -39.88% 99.81 141.67 -29.55% 161.02 79.67 102.11%
PATM 11.44% 10.34% 10.34% 9.10% 2.87% 2.87% 15.03% 7.73%
EPS 2.19 1.77 23.73% 1.18 1.95 -39.49% 1.59 2.26 -29.65% 2.57 1.27 102.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,213.19 1,075.79 12.77% 720.10 1,346.84 -46.53% 1,026.34 1,206.88 -14.96% 1,071.29 1,030.31 3.98%
Expenses 1,021.94 946.50 7.97% 618.90 1,154.92 -46.41% 885.13 1,039.81 -14.88% 934.61 904.24 3.36%
EBITDA 191.25 129.29 47.92% 101.20 191.92 -47.27% 141.21 167.07 -15.48% 136.68 126.07 8.42%
EBIDTM 15.76% 12.02% 14.05% 14.25% 14.01% 14.01% 12.76% 12.24%
Other Income 16.68 12.25 36.16% 18.58 17.30 7.40% 11.96 16.96 -29.48% 17.54 12.38 41.68%
Interest 11.13 8.71 27.78% 10.78 14.99 -28.09% 8.25 14.32 -42.39% 8.72 15.03 -41.98%
Depreciation 7.66 6.39 19.87% 7.99 5.78 38.24% 8.20 3.30 148.48% 6.42 3.26 96.93%
PBT 189.14 126.44 49.59% 101.01 188.45 -46.40% 136.72 166.41 -17.84% 139.08 120.16 15.75%
Tax 47.46 15.56 205.01% 26.21 66.01 -60.29% 34.62 25.87 33.82% -21.89 40.49 -
PAT 141.68 110.88 27.78% 74.80 122.44 -38.91% 102.10 140.54 -27.35% 160.97 79.67 102.05%
PATM 11.68% 10.31% 10.39% 9.09% 7.11% 7.11% 15.03% 7.73%
EPS 2.26 1.77 27.68% 1.19 1.95 -38.97% 1.63 2.24 -27.23% 2.57 1.27 102.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,000.90 4,511.97 4,478.91 4,079.66 3,900.89 1,811.68 0.00 Net Sales Growth -14.14% 0.74% 9.79% 4.58% 115.32% 0 Cost Of Goods Sold 2,513.52 3,008.76 3,025.17 2,733.84 2,674.70 1,244.82 0.00 Gross Profit 1,487.38 1,503.21 1,453.74 1,345.82 1,226.19 566.86 0.00 GP Margin 37.18% 33.32% 32.46% 32.99% 31.43% 31.29% 0 Total Expenditure 3,440.93 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. - 133.97 150.22 142.45 126.81 55.58 0.00 % Of Sales - 2.97% 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. - 281.53 268.55 242.87 227.80 126.80 0.00 % Of Sales - 6.24% 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 559.97 596.86 585.79 531.04 484.64 209.48 -2.86 EBITDA Margin 14.00% 13.23% 13.08% 13.02% 12.42% 11.56% 0 Other Income 64.73 58.87 48.26 30.75 19.49 3.85 0.00 Interest 38.88 40.67 59.60 63.74 65.53 35.45 0.00 Depreciation 30.27 26.79 12.89 12.61 11.04 6.27 0.00 PBT 555.55 588.27 561.56 485.44 427.56 171.61 -2.86 Tax 83.93 93.57 159.04 161.65 141.87 52.49 -0.99 Tax Rate 15.11% 15.91% 28.32% 33.30% 33.38% 33.29% 34.62% PAT 471.62 494.70 402.52 323.79 283.17 105.19 -1.87 PAT before Minority Interest 471.62 494.70 402.52 323.79 283.17 105.19 -1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.79% 10.96% 8.99% 7.94% 7.26% 5.81% 0 PAT Growth 3.60% 22.90% 24.32% 14.34% 169.20% - EPS 7.52 7.89 6.42 5.16 4.51 1.68 -0.03

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 4,030.92 4,520.26 4,478.91 4,079.66 Net Sales Growth -13.50% 0.92% 9.79% Cost Of Goods Sold 6,672.15 3,070.33 3,091.82 2,799.55 Gross Profit -2,641.23 1,449.93 1,387.09 1,280.11 GP Margin -65.52% 32.08% 30.97% 31.38% Total Expenditure 3,460.58 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. - 77.71 83.57 76.74 % Of Sales - 1.72% 1.87% 1.88% General & Admin Exp. - 90.32 94.20 94.15 % Of Sales - 2.00% 2.10% 2.31% Selling & Distn. Exp. - 281.53 268.55 242.87 % Of Sales - 6.23% 6.00% 5.95% Miscellaneous Exp. - 84.71 58.42 45.85 % Of Sales - 1.87% 1.30% 1.12% EBITDA 570.34 599.10 584.32 531.04 EBITDA Margin 14.15% 13.25% 13.05% 13.02% Other Income 64.76 59.05 48.01 30.75 Interest 38.88 40.67 59.60 63.74 Depreciation 30.27 26.79 12.89 12.61 PBT 565.95 590.69 559.84 485.44 Tax 86.40 94.30 158.45 161.65 Tax Rate 15.27% 15.96% 28.30% 33.30% PAT 479.55 496.39 401.39 323.79 PAT before Minority Interest 479.55 496.39 401.39 323.79 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 11.90% 10.98% 8.96% 7.94% PAT Growth 5.74% 23.67% 23.97% EPS 7.64 7.91 6.40 5.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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. 169.97 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. 177.36 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

Right to Left

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
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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Top Investors:

qualified institutional buyer

aditya birla sun life trustee private limited a/c aditya birla sun life equity savings fund

sbi long term advantage fund - series vi

amansa holdings private limited

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

uti-unit linked insurance plan

hdfc life insurance company limited

dsp a.c.e. fund - series 2

icici prudential life insurance company limited

the genesis group trust for employee benefit plans

Annual Reports:

News Update:

Crompton Greaves' promoters sell shares worth over Rs 1,631 crore
11th Nov 2020, 12:55 PM

Macritchie Investments sold over 1.89 crore scrips at an average price of Rs 296.54 per scrip, valuing the deal at Rs 561.23 crore
Read More
Crompt.Greaves Cons. - Quarterly Results
22nd Oct 2020, 17:55 PM

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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