Crompton Greaves Consumer Electricals Limited

BSE

CROMPTON

Stock

Yield per half year: -6.24%
Dividend yield: 1.39%
Sector: Consumer Discretionary

Reporting Crompton Greaves Consumer Electricals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			135.58								183.75	135.58	0.00
Выручка, млрд ₹		18.12	40.17	41.05	44.79	45.2	48.04	53.94	68.7	72.74	72.74	57.72	9.98
Чистая прибыль, млрд ₹		1.05	2.83	3.24	4.01	4.96	6.17	5.78	4.63	4.4	4.4	5.19	-2.37
EV, млрд ₹			147.9		146.8	133.48	242.79	250.65	194.8	177.1	177.1	199.76	5.82
EBIT, млрд ₹	-0.3432	2.03	4.74	5.18	5.71	5.72	6.91	7.27				6.16	7.01
EBITDA, млрд ₹				5.62	6.32	6.58	7.96	8.29	8.37		8.37	7.50	5.78
OIBDA, млрд ₹						7.34	8.7	9.65	10.29			8.99	8.81
Баланс стоимость, млрд ₹		2.29	5.18	7.9	10.97	14.68	19.31	24.53	26.6	30	30	23.02	15.37
FCF, млрд ₹				3.02	2.83	3.62	8.1	5.52	4.73	7.6	7.6	5.91	15.99
Операционный денежный поток, млрд ₹		1.76	3.13	3.15	2.99	4.11	8.3	7.36	5.53	8.43	8.43	6.75	15.45
Операционная прибыль, млрд ₹		1.89	4.71	5.18	5.71	5.72	6.91	7.14	6.55	5.94	5.94	6.45	0.76
Операционные расходы, млрд ₹		16.08	34.97	35.53	38.92	39.4	41.13	46.41	62.15	66.8	66.8	51.18	11.14
CAPEX, млрд ₹		0.0154	0.1498	0.1346	0.1595	0.494	0.2018	1.71	0.791	0.8379	0.8379	0.8069	11.15

	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	151.81																							151.81	0.00
Выручка, млрд ₹														17	15.16	17.91	18.77	17.82	16.93	19.22	21.38	18.96	17.69	18.84	0.88
Чистая прибыль, млрд ₹														1.26	0.8525	1.31	1.18	0.9722	0.8599	1.38	1.52	1.25	1.1	1.22	5.05
EV, млрд ₹								242.79		308.16		250.65		275.6		194.8		199.68		177.1		270.52		223.54	-0.37
EBIT, млрд ₹		1.23	1.3	1.33	0.9321	2.08	2.2							1.65	1.23	1.75	1.57							1.68	-6.53
EBITDA, млрд ₹								2.49	1.45	2.31	2.16	2.38	2.24	2.11	-2.36	2.28	2.06							1.27	-1.66
Баланс стоимость, млрд ₹				14.68		16.95		19.31		20.58		24.53		24.37		26.6		27.3		30		31.07		27.87	4.98
Операционный денежный поток, млрд ₹		2.28		4.11		5.2		8.3		1.83		7.23		2.29		5.53		2.35						3.85	5.13
Операционная прибыль, млрд ₹														1.65	1.23	1.81	1.57	1.42	1.17	1.78	1.95	1.65	1.5	1.61	5.09
Операционные расходы, млрд ₹														15.35	-18.12	16.16	17.2	16.4	15.75	17.44	19.42	17.31	16.19	17.22	0.55
CAPEX, млрд ₹		0.1604		0.494		0.0642		0.2018		0.1963		1.71		0.2274		0.791		0.4925						0.6834	20.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.9	0.656	1.72	1.17	0.12	0.1557	0.2763	0.6884	1.72	1.72	0.5921	70.32
Short Term Investments ₹		3.19	3.68	5.66	5.63	11.17	7.02	5.92	7.69	7.69	7.49	6.43
Total Receivables ₹	4.17	4.92	5.75	6.22	4.63	4.61	5.94	6.71	7.21	7.21	5.82	9.26
Total Current Assets ₹	7.73	12.03	14.87	17.2	17.42	25.8	30.43	22.58	27.05	27.05	24.66	9.20
Чистые активы, млрд ₹	0.7584	0.7581	0.7661	0.7953	1.45	1.44	4.89	4.89		4.89	2.69	43.80
Активы, млрд ₹	16.53	21.13	24.25	26.7	27.52	35.97	64.49	56.54	60.82	60.82	49.07	17.19
Short Term Debt ₹	6.44	6.5					14.48		3	3	7.61	-17.39
Long Term Debt ₹	5.07	6.48	6.49	3.49	1.8	2.99	0.487	6.53	2.99	2.99	2.96	10.68
Задолженность, млрд ₹	14.24	15.96	16.35	15.72	12.83	16.66	39.96	29.94	26.33	26.33	25.14	15.46
Чистый долг, млрд ₹			4.76	5.32	3.26	2.16	14.36	8.45	4.27	4.27	6.50	5.55
Долг, млрд ₹	11.52	12.98		3.49	1.8	2.99	14.97		5.99	5.99	5.85	11.41
Interest income ₹	0.3132	0.4685	0.3376	0.1307	0.1667	0.3212	0.3027	0.4718			0.2786	29.27
Расходы на обслуживание долга ₹				0.596	0.4067	0.4291	0.3531	1.09	0.7857	0.7857	0.6129	14.08
Чист. проц. доходы, млрд ₹		-0.4662	-0.3502	-0.2923	-0.1729	-0.4291	-0.0679	-1.09	0.3861	0.4718	-0.2748	-217.43
Goodwill ₹	7.79	7.79	7.79	7.79	7.79	7.79	12.85	12.85			9.81	10.53
Себестоимость, млрд ₹	12.86	28.74	28.46	31.15	30.91	32.83	37.23	47.14	50.15	50.15	39.65	10.16
Товарно материальные запасы ₹	2.1	2.73	3.03	3.52	4.64	5.19	7.21	7.78	8.3	8.3	6.62	12.33

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.4812	2.13	6.04		2.02		1.71		1.74		0.7684		1.18		1.72		0.3916		1.16	-25.79
Short Term Investments ₹						5.63	10.58	7.83		10.16		6.38		6.41		5.67		5.14		7.69		5.39		6.06	-3.41
Long term investments ₹			0.0536																					0.0536	0.00
Total Receivables ₹						5.82	3.91	4.91		4.54		5.94		6.48		7.22		6.66		7.21		6.44		6.80	-0.12
Total Current Assets ₹						17.42	21.34	26.07		23.94		30.43		26.08		22.58		23.66		27.05		22.39		24.35	-3.01
Чистые активы, млрд ₹			0.7357		1.1	1.45	1.38	1.44		1.59		4.89		4.93		4.89		5.03						4.27	25.90
Активы, млрд ₹						27.52	31.38	36.17		34.39		64.49		59.41		56.54		57.76		60.82		57.17		58.34	-0.77
Short Term Debt ₹	6.5	6.5	6.48	6.48				1.8												3		3		4.15	-14.27
Long Term Debt ₹					1.8	1.8	2.99	2.99		1.49		0.0456		9.21		6.53		3.62		2.99				4.48	130.86
Задолженность, млрд ₹						12.83	14.43	16.86		13.81		39.96		35.04		29.94		30.46		26.33		21.57		28.67	-9.25
Чистый долг, млрд ₹							1.09	2.16		1.69		14.36		13.77		8.45		8.05		4.27		2.6		7.43	-28.35
Долг, млрд ₹	13		12.96					2.99		1.81										5.99				7.35	-14.36
Interest income ₹									0.1007	0.0802	0.0667	0.1055	0.2251	0.2987	0.2942	0.2738	0.2057	0.2153						0.2575	-6.34
Расходы на обслуживание долга ₹														0.2987	0.2296	0.2738	0.2057	0.2153	0.2153	0.1494	0.1552	0.1204	0.1047	0.1490	-13.43
Чист. проц. доходы, млрд ₹										-0.0802	-0.0667	0.1797	-0.2251	-0.2987	0.2296	-0.2738	-0.2057	-0.2153	-0.2153					-0.1361	-198.72
Goodwill ₹			7.79		7.79	7.79	7.79	7.79		7.79		12.85		12.85		12.85		12.85						11.84	10.53
Себестоимость, млрд ₹														11.53	10.23	12.26	12.98	12.24	11.43	13.5	14.56	12.76	11.8	12.81	0.64
Товарно материальные запасы ₹						4.64	3.14	5.19		5.65		7.21		7.18		7.44		8.24		8.3		8.38		7.91	3.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.06	4.66	5.16	6.37	7.87	9.75	9.13	7.28	6.84		6.84	8.17	-2.77
Цена акции ао		275.6	227.55	239.4	380.55	437	336.45	310.85	395.5	343.85	343.85	364.73	-4.68
Число акций ао, млн		626.75		626.99	627.28	627.69	633.41	636.11	643.11		643.11	633.52	0.50
FCF/акцию				4.51	5.76	12.91	8.72	7.44	11.81		11.81	9.33	15.44

	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		2.79	1.91	1.98	1.34	2.06	1.85	1.52	1.34	2.15	1.94			1.76	0.95
Цена акции ао		407.43	355.1	392.14	364.89	312.58	276.84	297.74	291.85			360	343.85	314.06	4.43
Число акций ао, млн	626.75													626.75	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		45.99	54.69	41.01	36.58	33.81	31.93	26.38	18.12	15.55		15.55	17.23	25.16	-14.39
ROA, %		6.36	13.4	13.35	15.04	18.04	17.14	11.51	7.65	7.5		7.5	7.66	12.37	-16.10
ROIC, %			21.81			41.49	34.29	18.64					12.44	29.06	-3.85
ROS, %			7.05	7.89	8.96	10.98	12.84	10.72	6.74	6.05	6.05	6.05	11.64	8.48	-13.97
ROCE, %	1885.71	88.85	91.52	65.67	52.07	38.98	35.77	21.13			0	0	12.85	42.72	-20.29
Ebit margin, %						12.66	14.38	13.48			0	0		13.51	2.11
Рентаб EBITDA, %				13.69	14.12	14.56	16.58	15.37	12.19		11.51	11.51	17.51	14.04	-4.59
Чистая рентаб, %		5.81	7.05	7.89	8.96	10.98	12.84	10.72	6.74	6.05		6.05	11.64	9.47	-11.24
Operation Margin, %			11.73	12.63	12.76	12.66	14.38	13.24	9.53	8.17	8.17	8.17	17.51	10.70	-10.69

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				6.95	8.36	12.9		7.72		7.2		5.16		6.52		7.21		7.47		5.14			17.23	6.30	-0.08
ROA, %				3.71	4.51	6.89		4.62		2.74		2.12		4.64		3.37		2.33		2.12			7.66	2.92	0.00
ROS, %													5.62	7.32	6.31	5.45	5.08	7.2	7.1	6.59	6.21	6.05	11.64	6.63	-3.42
ROCE, %	25.16	20.4	10.3	9.06	12.27							6.76		4.61									12.85	8.60	-14.85
Ebit margin, %															8.34									8.34	0.00
Рентаб EBITDA, %							13.77	16.68	15.28	15.37	12.02	12.44	-15.53	12.74	10.95							11.51	17.51	6.42	-1.54
Чистая рентаб, %												7.4	5.62	7.32	6.31	5.45	5.08	7.2	7.1	6.59	6.21		11.64	6.44	4.10
Operation Margin, %													8.09	10.11	8.34	7.99	6.93	9.25	9.13	8.72	8.48	8.17	17.51	8.75	-2.45

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		47.88		35.25	26.23	39.02	40.85	40.23	39.29		39.29	53.81	37.12	8.42
P/BV		26.19		12.89	8.87	12.46	9.63	7.01	5.01		5.01	8.64	8.60	-10.80
P/S		3.38		3.16	2.88	5.01	4.38	2.71	2.38		2.38	6.03	3.47	-3.74
P/FCF								38.85	24.19	24.19	24.19	12.01	29.08	-14.61
E/P		0.0209						0.0252	0.0239	0.0239	0.0239	0.03	0.0235	3.41
EV/EBIT					23.32	35.15	34.47		0	0	0		30.98	13.91
EV/EBITDA				23.22	20.28	30.49	30.23	23.27			23.27	-17.38	25.50	0.04
EV/S		3.68			2.95	5.05	4.65	2.84	2.43	2.43	2.43	4.40	3.48	-13.61
EV/FCF					36.92	29.97	45.39	41.14	23.31	23.31	23.31	13.28	32.62	-4.90
Debt/EBITDA				0.5523	0.2731	0.3753	1.81	1.2	0.7154	0.7154	0.7154	-30.82	0.9632	13.77
Netdebt/Ebitda			0.8474	0.8418	0.4949	0.2717	1.73	1.01	0.5099	0.5099	0.5099	-31.17	0.8063	13.42
Debt/Ratio	0.6967	0.6141			0.0653	0.0897	0.2321	0.1778	0.0985	0.0985	0.0985	0.22	0.1393	1.89
Debt/Equity	5.04	2.51			0.1224	0.1671	0.6103	2.06	0.1997	0.7633	0.7633	1.71	0.7601	35.50
Debt/Net Income	10.95	4.58			0.3621	0.5232	2.59	2.17	1.36	1.36	1.36	2.44	1.60	21.05
PEG										117.41	117.41		117.41	0.00
Бета								0.0179	2.44	-0.533	-0.533	2.01	0.6416	-409.95
Индекс Альтмана								5.95	5.95	5.97	5.97	12.10	5.96	0.11

	2017Q1	2017Q3	2017Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			218.44		96.61	75.11	40.18	86.4	72.51	83.6	46.89	74.19			53.81	72.72	-3.00
P/BV			26.34		12.46	14.89	9.63	10.74	7.01	7.02	5.01	7.52			8.64	7.46	-6.88
P/S			16.18		15.81	10.54	5.27	8.05	5.34	5.35	3.13	4.77			6.03	5.33	-9.94
P/FCF														24.19	12.01	24.19	0.00
E/P			0.0046											0.0239	0.03	0.0143	127.94
EV/EBITDA							30.23	30.5	45.93						-17.38	35.55	14.96
EV/S										11.2	9.22	14.27		2.43	4.40	9.28	-31.75
EV/FCF														23.31	13.28	23.31	0.00
Debt/EBITDA														0.7154	-30.82	0.7154	0.00
Netdebt/Ebitda				0.5255	0.8704	0.7327	6.04	6.51	3.7					0.5099	-31.17	3.50	-6.99
Debt/Ratio	0.6147	0.6121									0.0985			0.0985	0.22	0.3559	-36.73
Debt/Equity	2.41	2.25									0.1997			0.7633	1.71	1.41	-24.98
Debt/Net Income	15.04	18.31									4.33			1.36	2.44	9.76	-45.16
PEG														117.41		117.41	0.00
Бета													2.16	-0.533	2.01	0.8135	-149.67
Индекс Альтмана													5.97	5.97	12.10	5.97	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.13	1.13	1.31	1.51	1.87	1.58	1.91			1.91		1.64	7.83
Дивиденд	1.5	1.75	2	3	2.5	2.5	3	3		3		2.80	0.00
Див доход, ао, %	0.6934	0.7545	0.8571	1.15	0.5838	1.27	1.9	1.39		1.39	0.65	1.26	3.86
Дивиденды / прибыль, %	39.85	34.85	32.68	30.33	30.39	27.03	34.06	43.47		43.47	25.08	33.06	7.46
Dividend Coverage Ratio									2.3	2.3		2.30	0.00

	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.51	1.51	0.0001		1.87	1.56	1.56	1.58	1.58	1.92			1.64	4.24
Дивиденд	1.5	1.75	2			3		2.5		2.5		3			2.60	8.45
Див доход, ао, %	0.6934	0.7328	0.8572			0.9592		0.5351		0.6375		1.01		0.65	0.7998	3.34
Дивиденды / прибыль, %			136.35	147.45	0.0071		75.23	98.31	88.56	125.3	120.3	197.42		25.08	125.98	14.96
Dividend Coverage Ratio													2.3		2.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.09	0.4201	3.17	1.15	1.15	1.15	1.08
Персонал, чел				2 190	2 190		0.00

	CAGR 5

	CAGR 5