Crompton Greaves Consumer Electricals, 539876, CROMPTON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,247.15
40.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,193.92
0.91%
6.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
10.36
4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.61
4.33
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

18.27
-2.05
6.27

P:E (Median)

8 Years
5 Years
3 Years

40.67
41.90
41.76

P:BV (Average)

8 Years
5 Years
3 Years

10.20
9.74
7.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.83
28.69
26.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.88 8.64 10.35 12.25
P/E Ratio 47.97 38.19 31.88 26.94
Revenue 7313 7864 8733 9821
EBITDA 714 888 1010 1165
Net Income 440 556 664 784
ROA 7.5 9 10.3 11.5
P/B Ratio 6.62 6.27 5.63 4.99
ROE 15.55 17.4 18.1 18.95
FCFF 727 606 592 800
FCFF Yield 3.22 2.69 2.62 3.54
Net Debt -267 -596 -951 -1464
BVPS 49.84 52.66 58.64 66.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,818.71 1,959.46 -7.18% 1,878.50 1,796.62 4.56% 1,545.00 1,458.13 5.96% 1,645.33 1,476.17 11.46%
Expenses 1,640.98 1,737.01 -5.53% 1,632.80 1,571.35 3.91% 1,374.06 1,311.04 4.81% 1,465.03 1,325.55 10.52%
EBITDA 177.73 222.45 -20.10% 245.70 225.27 9.07% 170.94 147.09 16.21% 180.30 150.62 19.71%
EBIDTM 9.77% 11.35% 13.08% 12.54% 11.06% 10.09% 10.96% 10.20%
Other Income 22.04 21.83 0.96% 15.57 14.43 7.90% 10.30 14.90 -30.87% 15.50 12.42 24.80%
Interest 9.09 13.96 -34.89% 8.97 14.19 -36.79% 9.36 19.61 -52.27% 10.50 19.75 -46.84%
Depreciation 22.77 19.63 16.00% 22.83 19.12 19.40% 21.04 16.51 27.44% 20.71 15.61 32.67%
PBT 167.91 210.69 -20.30% 229.47 206.39 11.18% 150.84 125.87 19.84% 164.59 127.68 28.91%
Tax 42.76 53.07 -19.43% 58.93 45.42 29.74% 39.10 30.50 28.20% 41.31 32.89 25.60%
PAT 125.15 157.62 -20.60% 170.54 160.97 5.95% 111.74 95.37 17.16% 123.28 94.79 30.06%
PATM 6.88% 8.04% 9.08% 8.96% 7.23% 6.54% 7.49% 6.42%
EPS 1.94 2.45 -20.82% 2.65 2.50 6.00% 1.74 1.48 17.57% 1.91 1.47 29.93%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,998.34 2,137.69 -6.52% 2,060.64 1,961.00 5.08% 1,769.21 1,692.69 4.52% 1,896.01 1,782.27 6.38%
Expenses 1,806.64 1,905.32 -5.18% 1,796.24 1,757.40 2.21% 1,581.21 1,542.89 2.48% 1,692.59 1,607.75 5.28%
EBITDA 191.70 232.37 -17.50% 264.40 203.60 29.86% 188.00 149.80 25.50% 203.42 174.52 16.56%
EBIDTM 9.59% 10.87% 12.83% 10.38% 10.63% 8.85% 10.73% 9.79%
Other Income 23.71 23.78 -0.29% 15.93 16.04 -0.69% 11.60 16.67 -30.41% 17.52 14.88 17.74%
Interest 9.82 15.52 -36.73% 9.95 15.56 -36.05% 10.47 21.53 -51.37% 12.04 21.53 -44.08%
Depreciation 39.50 37.15 6.33% 39.58 35.04 12.96% 37.94 32.48 16.81% 38.16 32.12 18.80%
PBT 166.09 203.48 -18.38% 230.80 169.04 36.54% 151.19 112.46 34.44% 170.74 135.75 25.78%
Tax 42.19 51.13 -17.48% 59.06 35.61 65.85% 39.27 27.01 45.39% 42.67 34.88 22.33%
PAT 123.90 152.35 -18.67% 171.74 133.43 28.71% 111.92 85.45 30.98% 128.07 100.87 26.97%
PATM 6.20% 7.13% 8.33% 6.80% 6.33% 5.05% 6.75% 5.66%
EPS 1.90 2.36 -19.49% 2.63 2.15 22.33% 1.71 1.34 27.61% 1.94 1.52 27.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,887.54 7,028.29 6,388.38 5,809.31 5,373.20 4,749.95 4,511.97 4,478.91 4,079.66 3,900.89 1,811.68 Net Sales Growth 2.95% 10.02% 9.97% 8.12% 13.12% 5.27% 0.74% 9.79% 4.58% 115.32% Cost Of Goods Sold 4,667.81 4,726.53 4,367.20 3,967.15 3,643.11 3,175.95 3,008.76 3,025.17 2,733.84 2,674.70 1,244.82 Gross Profit 2,219.73 2,301.76 2,021.18 1,842.16 1,730.09 1,574.00 1,503.21 1,453.74 1,345.82 1,226.19 566.86 GP Margin 32.23% 32.75% 31.64% 31.71% 32.20% 33.14% 33.32% 32.46% 32.99% 31.43% 31.29% Total Expenditure 6,112.87 6,208.90 5,699.68 5,138.03 4,612.35 4,047.25 3,915.11 3,893.12 3,548.62 3,416.25 1,602.20 Power & Fuel Cost - 9.03 9.87 9.80 5.73 4.56 5.61 6.15 6.81 8.63 5.37 % Of Sales - 0.13% 0.15% 0.17% 0.11% 0.10% 0.12% 0.14% 0.17% 0.22% 0.30% Employee Cost - 534.89 474.21 439.63 362.39 336.58 310.95 291.88 282.65 232.20 100.49 % Of Sales - 7.61% 7.42% 7.57% 6.74% 7.09% 6.89% 6.52% 6.93% 5.95% 5.55% Manufacturing Exp. - 149.05 161.87 136.78 134.66 131.17 133.97 198.25 142.45 126.81 73.00 % Of Sales - 2.12% 2.53% 2.35% 2.51% 2.76% 2.97% 4.43% 3.49% 3.25% 4.03% General & Admin Exp. - 114.43 107.05 104.87 102.52 80.12 89.56 92.97 94.15 112.77 41.51 % Of Sales - 1.63% 1.68% 1.81% 1.91% 1.69% 1.98% 2.08% 2.31% 2.89% 2.29% Selling & Distn. Exp. - 559.83 479.42 377.79 291.45 261.43 281.53 220.52 242.87 227.80 109.38 % Of Sales - 7.97% 7.50% 6.50% 5.42% 5.50% 6.24% 4.92% 5.95% 5.84% 6.04% Miscellaneous Exp. - 115.14 100.06 102.01 72.49 57.44 84.73 58.18 45.85 33.34 109.38 % Of Sales - 1.64% 1.57% 1.76% 1.35% 1.21% 1.88% 1.30% 1.12% 0.85% 1.53% EBITDA 774.67 819.39 688.70 671.28 760.85 702.70 596.86 585.79 531.04 484.64 209.48 EBITDA Margin 11.25% 11.66% 10.78% 11.56% 14.16% 14.79% 13.23% 13.08% 13.02% 12.42% 11.56% Other Income 63.41 63.20 60.34 74.41 79.90 77.62 58.87 48.26 30.75 19.49 3.85 Interest 37.92 42.79 72.77 102.69 35.31 42.91 40.67 59.60 63.74 65.53 35.45 Depreciation 87.35 84.21 65.23 54.23 42.29 29.69 26.79 12.89 12.61 11.04 6.27 PBT 712.81 755.59 611.04 588.77 763.15 707.72 588.27 561.56 485.44 427.56 171.61 Tax 182.10 192.41 144.59 118.75 169.67 102.98 93.57 159.04 161.65 141.87 52.49 Tax Rate 25.55% 25.46% 23.66% 19.98% 22.23% 14.55% 15.91% 28.32% 33.30% 33.38% 33.29% PAT 530.71 563.18 466.45 475.56 593.48 604.74 494.70 402.52 323.79 283.17 105.19 PAT before Minority Interest 530.71 563.18 466.45 475.56 593.48 604.74 494.70 402.52 323.79 283.17 105.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.71% 8.01% 7.30% 8.19% 11.05% 12.73% 10.96% 8.99% 7.94% 7.26% 5.81% PAT Growth 4.32% 20.74% -1.92% -19.87% -1.86% 22.24% 22.90% 24.32% 14.34% 169.20% EPS 8.24 8.75 7.24 7.39 9.22 9.39 7.68 6.25 5.03 4.40 1.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,724.20 7,863.55 7,312.81 6,869.61 5,394.11 4,803.51 4,520.26 4,478.91 4,079.66 Net Sales Growth 1.99% 7.53% 6.45% 27.35% 12.30% 6.27% 0.92% 9.79% Cost Of Goods Sold 5,173.21 5,238.98 4,954.60 4,638.05 3,654.88 3,212.75 3,070.33 3,091.82 2,799.55 Gross Profit 2,550.99 2,624.57 2,358.21 2,231.56 1,739.23 1,590.76 1,449.93 1,387.09 1,280.11 GP Margin 33.03% 33.38% 32.25% 32.48% 32.24% 33.12% 32.08% 30.97% 31.38% Total Expenditure 6,876.68 6,975.36 6,599.12 6,099.14 4,624.66 4,085.02 3,921.16 3,894.59 3,548.62 Power & Fuel Cost - 17.46 19.57 19.25 5.73 4.56 5.61 6.15 6.81 % Of Sales - 0.22% 0.27% 0.28% 0.11% 0.09% 0.12% 0.14% 0.17% Employee Cost - 639.03 589.87 540.80 362.39 336.58 310.95 291.88 282.65 % Of Sales - 8.13% 8.07% 7.87% 6.72% 7.01% 6.88% 6.52% 6.93% Manufacturing Exp. - 153.72 166.44 141.17 134.66 131.17 77.71 131.60 76.74 % Of Sales - 1.95% 2.28% 2.05% 2.50% 2.73% 1.72% 2.94% 1.88% General & Admin Exp. - 122.50 122.73 133.86 102.92 80.87 90.32 94.20 94.15 % Of Sales - 1.56% 1.68% 1.95% 1.91% 1.68% 2.00% 2.10% 2.31% Selling & Distn. Exp. - 662.46 622.00 506.04 291.45 261.43 281.53 220.52 242.87 % Of Sales - 8.42% 8.51% 7.37% 5.40% 5.44% 6.23% 4.92% 5.95% Miscellaneous Exp. - 141.21 123.91 119.97 72.63 57.66 84.71 58.42 45.85 % Of Sales - 1.80% 1.69% 1.75% 1.35% 1.20% 1.87% 1.30% 1.12% EBITDA 847.52 888.19 713.69 770.47 769.45 718.49 599.10 584.32 531.04 EBITDA Margin 10.97% 11.30% 9.76% 11.22% 14.26% 14.96% 13.25% 13.05% 13.02% Other Income 68.76 68.83 67.39 66.78 72.65 77.74 59.05 48.01 30.75 Interest 42.28 47.98 79.19 109.18 35.31 42.91 40.67 59.60 63.74 Depreciation 155.18 152.83 128.82 115.92 42.28 29.69 26.79 12.89 12.61 PBT 718.82 756.21 573.07 612.15 764.51 723.63 590.69 559.84 485.44 Tax 183.19 192.13 131.29 135.75 173.16 106.98 94.30 158.45 161.65 Tax Rate 25.48% 25.41% 22.91% 22.18% 23.04% 14.78% 15.96% 28.30% 33.30% PAT 535.63 555.95 439.92 463.21 578.38 616.65 496.39 401.39 323.79 PAT before Minority Interest 526.51 564.08 441.78 476.40 578.38 616.65 496.39 401.39 323.79 Minority Interest -9.12 -8.13 -1.86 -13.19 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.93% 7.07% 6.02% 6.74% 10.72% 12.84% 10.98% 8.96% 7.94% PAT Growth 13.46% 26.38% -5.03% -19.91% -6.21% 24.23% 23.67% 23.97% EPS 8.32 8.63 6.83 7.19 8.98 9.58 7.71 6.23 5.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,604.05 3,205.48 2,838.97 2,455.66 1,918.99 1,467.80 1,098.48 789.50 517.75 228.72 Share Capital 128.76 128.62 127.22 126.68 125.54 125.46 125.40 125.36 125.35 125.35 Total Reserves 3,400.35 3,002.62 2,572.63 2,190.35 1,630.92 1,201.10 852.25 576.41 361.46 103.37 Non-Current Liabilities 260.55 499.57 724.14 113.02 376.80 148.21 306.90 618.18 635.91 517.44 Secured Loans 0.00 298.97 597.18 0.00 298.78 179.72 349.26 648.55 647.84 507.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 176.52 191.05 131.23 109.55 112.40 19.11 17.29 17.48 17.55 14.47 Current Liabilities 2,011.63 1,814.87 1,512.91 2,709.28 1,189.94 1,077.41 1,204.77 969.46 930.16 902.57 Trade Payables 1,325.26 1,172.45 894.25 852.28 791.05 637.23 664.17 768.23 712.78 664.10 Other Current Liabilities 527.01 502.51 498.88 337.90 302.01 275.41 388.79 93.53 130.22 200.44 Short Term Borrowings -0.19 0.00 0.00 1,405.38 0.00 0.00 0.00 0.00 0.00 10.00 Short Term Provisions 159.55 139.91 119.78 113.72 96.88 164.77 151.81 107.70 87.16 28.03 Total Liabilities 5,876.23 5,519.92 5,076.02 5,277.96 3,485.73 2,693.42 2,610.15 2,377.14 2,083.82 1,648.73 Net Block 1,269.95 1,120.26 1,122.01 1,098.99 914.99 908.97 863.15 861.58 861.51 858.01 Gross Block 1,516.34 1,328.16 1,285.10 1,214.89 1,005.56 970.53 899.08 884.93 872.52 981.83 Accumulated Depreciation 246.39 207.90 163.09 115.90 90.57 61.56 35.93 23.35 11.01 123.82 Non Current Assets 3,318.40 3,214.02 3,183.73 2,626.08 973.56 973.68 903.73 889.80 880.35 875.90 Capital Work in Progress 23.07 50.99 23.69 7.50 10.86 19.90 0.98 0.61 0.05 0.07 Non Current Investment 1,928.21 1,928.21 1,928.21 1,407.17 14.20 14.20 14.20 0.00 0.00 0.00 Long Term Loans & Adv. 68.82 66.00 66.43 77.62 33.51 15.05 7.67 6.11 5.77 17.82 Other Non Current Assets 28.35 48.56 43.39 34.80 0.00 15.56 17.73 21.50 13.02 0.00 Current Assets 2,557.83 2,305.90 1,892.29 2,651.88 2,512.17 1,719.74 1,706.42 1,487.34 1,203.47 772.83 Current Investments 617.98 628.14 530.77 610.65 761.07 539.58 529.98 367.58 318.87 0.00 Inventories 771.92 698.00 618.75 511.35 517.77 463.61 352.38 303.24 273.35 209.98 Sundry Debtors 603.16 580.12 529.80 490.70 452.36 458.71 565.98 553.64 472.82 416.51 Cash & Bank 338.84 215.27 47.80 903.78 594.52 47.06 142.41 177.38 69.74 90.00 Other Current Assets 225.93 134.14 95.23 63.92 186.45 210.78 115.67 85.50 68.69 56.34 Short Term Loans & Adv. 58.20 50.23 69.94 71.48 78.30 130.76 53.49 63.83 59.60 56.34 Net Current Assets 546.20 491.03 379.38 -57.40 1,322.23 642.33 501.65 517.88 273.31 -129.74 Total Assets 5,876.23 5,519.92 5,076.02 5,277.96 3,485.73 2,693.42 2,610.15 2,377.14 2,083.82 1,648.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,390.13 2,999.62 2,659.99 2,452.96 1,931.43 1,468.34 1,097.34 789.50 Share Capital 128.76 128.62 127.22 126.68 125.54 125.46 125.40 125.36 Total Reserves 3,186.10 2,795.18 2,392.36 2,187.65 1,643.36 1,201.64 851.11 576.41 Non-Current Liabilities 321.46 569.46 809.80 205.75 376.51 148.16 306.30 618.18 Secured Loans 0.00 298.97 597.18 4.56 298.78 179.72 349.26 648.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 179.25 193.73 131.23 109.55 112.40 19.11 17.29 17.48 Current Liabilities 2,147.72 2,063.27 1,736.93 3,007.43 1,230.94 1,084.65 1,205.76 969.46 Trade Payables 1,394.75 1,314.46 1,035.38 1,009.71 820.42 643.57 665.01 768.23 Other Current Liabilities 548.98 521.45 521.87 367.19 308.12 275.45 388.94 93.53 Short Term Borrowings -0.19 0.00 0.00 1,448.29 0.00 0.00 0.00 0.00 Short Term Provisions 204.18 227.36 179.68 182.24 102.40 165.63 151.81 107.70 Total Liabilities 6,316.93 6,081.70 5,654.43 6,448.59 3,538.88 2,701.15 2,609.40 2,377.14 Net Block 3,294.99 3,196.83 3,249.94 3,273.47 914.99 908.97 863.15 861.58 Gross Block 3,706.33 3,518.36 3,466.30 3,389.37 1,005.56 970.53 899.08 884.93 Accumulated Depreciation 411.34 321.53 216.36 115.90 90.57 61.56 35.93 23.35 Non Current Assets 3,434.47 3,376.90 3,396.14 3,405.17 959.36 959.48 889.53 889.80 Capital Work in Progress 34.30 58.48 26.51 13.00 10.86 19.90 0.98 0.61 Non Current Investment 0.00 0.00 0.35 0.34 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 76.83 73.03 75.95 82.35 33.51 15.05 7.67 6.11 Other Non Current Assets 28.35 48.56 43.39 36.01 0.00 15.56 17.73 21.50 Current Assets 2,882.46 2,703.80 2,258.29 3,043.42 2,579.52 1,741.67 1,719.87 1,487.34 Current Investments 721.14 689.10 547.83 623.83 769.73 540.82 541.21 367.58 Inventories 881.67 830.44 743.85 721.04 518.64 463.61 352.38 303.24 Sundry Debtors 691.16 720.89 670.56 593.60 460.81 463.46 565.98 553.64 Cash & Bank 353.04 260.77 109.48 915.19 603.95 48.12 143.05 177.38 Other Current Assets 235.45 138.15 97.43 69.33 226.39 225.66 117.25 85.50 Short Term Loans & Adv. 65.26 64.45 89.14 120.43 118.24 138.15 55.07 63.83 Net Current Assets 734.74 640.53 521.36 35.99 1,348.58 657.02 514.11 517.88 Total Assets 6,316.93 6,080.70 5,654.43 6,448.59 3,538.88 2,701.15 2,609.40 2,377.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 716.04 795.97 424.80 730.19 814.92 421.07 301.44 315.41 312.56 175.71 PBT 755.59 611.04 594.31 763.15 707.72 588.27 561.56 485.44 425.04 157.68 Adjustment 78.07 81.76 105.97 40.27 20.09 37.53 59.39 104.51 88.94 36.42 Changes in Working Capital 55.00 191.38 -153.86 90.91 139.70 -60.19 -120.16 -93.30 -54.83 35.65 Cash after chg. in Working capital 888.66 884.18 546.42 894.33 867.51 565.61 500.79 496.65 459.15 229.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.62 -88.21 -121.62 -164.14 -52.59 -144.54 -199.35 -181.24 -146.59 -54.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.95 -175.59 299.15 -1,720.43 -488.73 -1.67 -171.44 -33.05 -319.26 2.44 Net Fixed Assets -160.26 -70.36 -86.40 -205.97 -25.99 -90.37 -14.52 -12.97 109.33 -981.90 Net Investments 10.16 -97.37 -441.16 -1,242.55 -221.49 -9.60 -176.60 -48.71 -318.87 0.00 Others 63.15 -7.86 826.71 -271.91 -241.25 98.30 19.68 28.63 -109.72 984.34 Cash from Financing Activity -566.08 -533.65 -849.98 907.34 -96.17 -512.77 -186.15 -175.47 -17.48 -88.31 Net Cash Inflow / Outflow 63.01 86.73 -126.03 -82.90 230.02 -93.37 -56.15 106.89 -24.18 89.84 Opening Cash & Equivalents 130.79 44.06 170.09 252.99 22.97 116.34 172.49 65.60 89.78 0.05 Closing Cash & Equivalent 193.80 130.79 44.06 170.09 252.99 22.97 116.34 172.49 65.60 90.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 737.41 843.41 552.59 736.35 830.29 410.92 298.93 315.41 PBT 756.21 573.07 612.15 751.54 723.63 590.69 559.84 485.44 Adjustment 142.73 146.07 184.16 64.13 19.69 36.94 59.20 104.51 Changes in Working Capital 16.66 222.63 -103.86 100.50 144.47 -72.08 -120.76 -93.30 Cash after chg. in Working capital 915.60 941.77 692.45 916.17 887.79 555.55 498.28 496.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.19 -98.36 -139.86 -179.82 -57.50 -144.63 -199.35 -181.24 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -131.09 -206.89 263.16 -1,735.85 -495.73 8.90 -168.29 -33.05 Net Fixed Assets -160.26 -70.36 -86.40 -205.97 -25.99 -90.37 -14.52 Net Investments 10.16 -97.37 -441.16 -1,242.55 -221.49 -9.60 -176.60 Others 19.01 -39.16 790.72 -287.33 -248.25 108.87 22.83 Cash from Financing Activity -574.70 -541.30 -910.53 907.34 -96.17 -512.77 -186.15 -175.47 Net Cash Inflow / Outflow 31.62 95.22 -94.78 -92.16 238.39 -92.95 -55.51 106.89 Opening Cash & Equivalents 172.06 76.84 171.62 262.42 24.03 116.98 172.49 65.60 Closing Cash & Equivalent 203.68 172.06 76.84 170.26 262.42 24.03 116.98 172.49

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.82 48.69 42.44 36.58 27.98 21.15 15.59 11.20 7.77 3.65 ROA 9.88% 8.80% 9.19% 13.54% 19.57% 18.66% 16.14% 14.52% 15.17% 12.76% ROE 16.91% 16.00% 18.96% 29.14% 39.23% 42.94% 47.94% 54.48% 79.15% 92.72% ROCE 20.71% 18.08% 17.94% 24.92% 35.61% 35.28% 39.00% 42.19% 48.12% 44.33% Fixed Asset Turnover 5.36 5.29 4.65 4.84 4.81 4.83 5.02 4.67 4.33 1.90 Receivable days 28.30 29.33 32.06 32.03 35.00 41.45 45.62 45.63 40.41 81.37 Inventory Days 35.16 34.79 35.50 34.95 37.71 33.01 26.71 25.63 21.96 41.02 Payable days 87.01 77.05 66.01 64.93 68.96 47.48 48.98 49.92 48.19 102.25 Cash Conversion Cycle -23.55 -12.93 1.55 2.05 3.75 26.97 23.36 21.35 14.18 20.14 Total Debt/Equity 0.09 0.19 0.34 0.67 0.27 0.26 0.66 0.92 1.33 2.82 Interest Cover 18.66 9.40 6.79 22.61 17.49 15.46 10.42 8.62 7.49 5.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 51.49 45.46 39.61 36.54 28.18 21.16 15.57 11.20 ROA 9.10% 7.53% 7.87% 11.58% 19.76% 18.69% 16.10% 13.62% ROE 18.08% 16.23% 19.71% 28.33% 39.84% 43.10% 47.83% 46.14% ROCE 22.07% 18.17% 18.88% 24.32% 36.26% 35.42% 38.90% 38.19% Fixed Asset Turnover 2.37 2.31 2.00 2.45 4.86 4.84 5.02 4.64 Receivable days 30.11 31.52 33.58 35.67 35.12 41.56 45.62 49.23 Inventory Days 36.51 35.67 38.92 41.94 37.32 32.94 26.71 26.96 Payable days 85.86 78.34 68.21 74.05 70.20 47.75 49.02 54.17 Cash Conversion Cycle -19.24 -11.15 4.29 3.56 2.24 26.76 23.32 22.02 Total Debt/Equity 0.09 0.20 0.37 0.69 0.27 0.26 0.66 0.92 Interest Cover 16.76 8.24 6.61 22.28 17.86 15.52 10.39 8.62

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

nippon life india trustee ltd-a/c nippon india sma

mirae asset nifty india manufacturing etf

government pension fund global

uti conservative hybrid fund

franklin india equity advantage fund

canara robeco mutual fund a/c canara robeco conser

dsp flexi cap fund

hdfc life insurance company limited

aditya birla sun life trustee private limited a/c

Annual Reports:

News Update:

Crompton Greaves Consumer Electricals launches new product
22nd Aug 2025, 17:16 PM

The product belongs to Mass Premium Induction category and caters to domestic market
Read More
Crompton Greaves Consumer Electricals receives LoA worth Rs 14.98 crore
14th Aug 2025, 11:59 AM

The company has received LoA from Madhya Pradesh Urja Vikas Nigam
Read More
Crompt.Greaves Cons. - Quarterly Results
7th Aug 2025, 15:39 PM

Read More
Crompton Greaves Consumer Electricals inaugurates in-house NVH lab
2nd Aug 2025, 10:39 AM

It will enable the company to accelerate innovation and deliver exceptional user experience by being a strategic enabler for product leadership
Read More
Crompton Greaves launches new product 'Star VegaNXT 20W & 30W'
24th Jul 2025, 10:30 AM

The product caters into domestic market
Read More
Crompton Greaves completes final tranche of NCD repayment of Rs 300 crore
23rd Jul 2025, 12:00 PM

The repayment effort has involved settling all five scheduled tranches, reinforcing the company’s strategy to minimize debt and thereby significantly reduce interest costs
Read More
Crompton Greaves secures solar pumps order of Rs 101 crore from MEDA
13th Jun 2025, 09:09 AM

This significant order underscores Crompton’s ongoing commitment to providing sustainable irrigation solutions that empower farmers across India
Read More
Crompton Greaves launches new product Energion Cookie IoT
22nd May 2025, 10:00 AM

The said product has been launched on May 21, 2025
Read More

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables - Domestic Appliances

BSE: 539876 | NSE: CROMPTON

Stock Summary

Chart

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

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Top Investors:

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 | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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 /

Top Investors:

Annual Reports:

News Update: