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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

78/99

BSE: 539876 | NSE: CROMPTON

Watchlist

NSE BSE

251.55

20-Sep-2019

Open
High
Low
Previous Close

238.10
266.35
233.25
237.00

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

1449892
3620.78
266.35
190.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,757.33
37.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,263.54
0.80%
14.32

Chart

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

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

-
-
46.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
21.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,346.84 1,203.89 11.87% 1,206.88 1,126.31 7.15% 1,030.31 938.19 9.82% 1,037.83 959.71 8.14%
Expenses 1,154.78 1,036.63 11.40% 1,038.34 961.84 7.95% 904.24 821.72 10.04% 913.91 839.01 8.93%
EBITDA 192.06 167.26 14.83% 168.54 164.47 2.47% 126.07 116.47 8.24% 123.92 120.70 2.67%
EBIDTM 14.26% 13.89% 13.96% 14.60% 12.24% 12.41% 11.94% 12.58%
Other Income 17.32 8.84 95.93% 17.21 10.91 57.75% 12.38 6.62 87.01% 9.83 3.53 178.47%
Interest 14.99 15.21 -1.45% 14.32 16.07 -10.89% 15.03 15.83 -5.05% 15.04 15.70 -4.20%
Depreciation 5.78 3.10 86.45% 3.30 3.08 7.14% 3.26 3.22 1.24% 3.23 3.16 2.22%
PBT 188.61 157.79 19.53% 168.13 156.23 7.62% 120.16 104.04 15.49% 115.48 105.37 9.59%
Tax 66.01 53.52 23.34% 26.46 53.01 -50.08% 40.49 34.54 17.23% 38.57 34.57 11.57%
PAT 122.60 104.27 17.58% 141.67 103.22 37.25% 79.67 69.50 14.63% 76.91 70.80 8.63%
PATM 9.10% 8.66% 11.74% 9.16% 7.73% 7.41% 7.41% 7.38%
EPS 1.96 1.66 18.07% 2.26 1.65 36.97% 1.27 1.11 14.41% 1.23 1.13 8.85%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,346.84 0.00 0.00 1,206.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,154.92 0.00 0.00 1,039.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 191.92 0.00 0.00 167.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 14.25% 0.00% 13.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 17.30 0.00 0.00 16.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 14.99 0.00 0.00 14.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.78 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 188.45 0.00 0.00 166.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 66.01 0.00 0.00 25.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 122.44 0.00 0.00 140.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 9.09% 0.00% 11.64% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.95 0.00 0.00 2.24 0.00 0.00 0.00 0.00 0.00 0.00 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 4,621.86 4,478.91 4,079.66 3,900.89 1,811.68 0.00 Net Sales Growth 9.31% 9.79% 4.58% 115.32% 0 Cost Of Goods Sold 3,184.88 3,091.82 2,733.84 2,674.70 1,244.82 0.00 Gross Profit 1,436.98 1,387.09 1,345.82 1,226.19 566.86 0.00 GP Margin 31.09% 30.97% 32.99% 31.43% 31.29% 0 Total Expenditure 4,011.27 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. - 83.57 142.45 126.81 55.58 0.00 % Of Sales - 1.87% 3.49% 3.25% 3.07% 0 General & Admin Exp. - 92.97 93.44 112.77 41.51 2.05 % Of Sales - 2.08% 2.29% 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 46.56 33.34 27.63 0.81 % Of Sales - 1.30% 1.14% 0.85% 1.53% 0 EBITDA 610.59 585.79 531.04 484.64 209.48 -2.86 EBITDA Margin 13.21% 13.08% 13.02% 12.42% 11.56% 0 Other Income 56.74 48.26 30.75 19.49 3.85 0.00 Interest 59.38 59.60 63.74 65.53 35.45 0.00 Depreciation 15.57 12.89 12.61 11.04 6.27 0.00 PBT 592.38 561.56 485.44 427.56 171.61 -2.86 Tax 171.53 159.04 161.65 141.87 52.49 -0.99 Tax Rate 28.96% 28.32% 33.30% 33.38% 33.29% 34.62% PAT 420.85 402.52 323.79 283.17 105.19 -1.87 PAT before Minority Interest 420.85 402.52 323.79 283.17 105.19 -1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.11% 8.99% 7.94% 7.26% 5.81% 0 PAT Growth 21.01% 24.32% 14.34% 169.20% - Unadjusted EPS 6.72 6.42 5.17 4.52 3.36 -74.85

Description TTM Mar 19
Net Sales - 4,478.91 Net Sales Growth - Cost Of Goods Sold - 3,091.82 Gross Profit - 1,387.09 GP Margin - 30.97% Total Expenditure - 3,894.59 Power & Fuel Cost - 6.15 % Of Sales - 0.14% Employee Cost - 291.88 % Of Sales - 6.52% Manufacturing Exp. - 83.57 % Of Sales - 1.87% General & Admin Exp. - 94.20 % Of Sales - 2.10% Selling & Distn. Exp. - 268.55 % Of Sales - 6.00% Miscellaneous Exp. - 58.42 % Of Sales - 1.30% EBITDA - 584.32 EBITDA Margin - 13.05% Other Income - 48.01 Interest - 59.60 Depreciation - 12.89 PBT - 559.84 Tax - 158.46 Tax Rate - 28.30% PAT - 401.38 PAT before Minority Interest - 401.38 Minority Interest - 0.00 PAT Margin - 8.96% PAT Growth - Unadjusted EPS - 6.40

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 899.08 884.94 872.52 981.83 0.00 Accumulated Depreciation 35.93 23.36 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
Shareholder's Funds 1,097.34 Share Capital 125.40 Total Reserves 851.11 Non-Current Liabilities 306.30 Secured Loans 349.26 Unsecured Loans 0.00 Long Term Provisions 17.29 Current Liabilities 1,205.76 Trade Payables 665.01 Other Current Liabilities 388.94 Short Term Borrowings 0.00 Short Term Provisions 151.81 Total Liabilities 2,609.40 Net Block 863.15 Gross Block 899.08 Accumulated Depreciation 35.93 Non Current Assets 889.53 Capital Work in Progress 0.98 Non Current Investment 0.00 Long Term Loans & Adv. 7.67 Other Non Current Assets 17.73 Current Assets 1,719.87 Current Investments 541.21 Inventories 352.38 Sundry Debtors 565.98 Cash & Bank 143.05 Other Current Assets 117.25 Short Term Loans & Adv. 93.09 Net Current Assets 514.11 Total Assets 2,609.40

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 -14.51 -12.98 109.33 -981.90 Net Investments -176.60 -48.71 -318.87 0.00 Others 19.67 28.64 -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
Cash From Operating Activity 298.93 PBT 559.84 Adjustment 59.20 Changes in Working Capital -120.76 Cash after chg. in Working capital 498.28 Interest Paid 0.00 Tax Paid -199.35 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -168.29 Net Fixed Assets Net Investments Others Cash from Financing Activity -186.15 Net Cash Inflow / Outflow -55.51 Opening Cash & Equivalents 172.49 Closing Cash & Equivalent 116.98

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
Book Value (Rs.) 15.57 ROA 16.10% ROE 47.83% ROCE 38.90% Fixed Asset Turnover 5.02 Receivable days 45.62 Inventory Days 26.71 Payable days 49.02 Cash Conversion Cycle 23.32 Total Debt/Equity 0.66 Interest Cover 10.39

Top Investors:

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

amansa holdings private limited

life insurance corporation of india

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

franklin templeton investment funds

hdfc life insurance company limited

uti-unit linked insurance plan

idfc core equity fund

sundaram mutual fund a/c sundaram select small capseries - iv

vanguard emerging markets stock index fund, a series

Annual Reports:

News Update:

Crompton Greaves Consumer Electricals reports 17% rise in Q1 consolidated net profit
24th Jul 2019, 14:36 PM

Total consolidated income of the company increased by 12.49% at Rs 1,364.14 crore for Q1FY20
Read More
Crompt.Greaves Cons. - Quarterly Results
24th Jul 2019, 13:40 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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