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	Average for 5 years	CAGR 5
Capitalization, bln ₹			135.58								183.75	135.58	0.00
Revenue, bln ₹		18.12	40.17	41.05	44.79	45.2	48.04	53.94	68.7	72.74	72.74	57.72	9.98
Net profit, bln ₹		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, bln ₹			147.9		146.8	133.48	242.79	250.65	194.8	177.1	177.1	199.76	5.82
EBIT, bln ₹	-0.3432	2.03	4.74	5.18	5.71	5.72	6.91	7.27				6.16	7.01
EBITDA, bln ₹				5.62	6.32	6.58	7.96	8.29	8.37		8.37	7.50	5.78
OIBDA ₹						7.34	8.7	9.65	10.29			8.99	8.81
Book value, bln ₹		2.29	5.18	7.9	10.97	14.68	19.31	24.53	26.6	30	30	23.02	15.37
FCF, bln ₹				3.02	2.83	3.62	8.1	5.52	4.73	7.6	7.6	5.91	15.99
Operating Cash Flow, bln ₹		1.76	3.13	3.15	2.99	4.11	8.3	7.36	5.53	8.43	8.43	6.75	15.45
Operating profit, bln ₹		1.89	4.71	5.18	5.71	5.72	6.91	7.14	6.55	5.94	5.94	6.45	0.76
Operating expenses, bln ₹		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, bln ₹		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	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	151.81																							151.81	0.00
Revenue, bln ₹														17	15.16	17.91	18.77	17.82	16.93	19.22	21.38	18.96	17.69	18.84	0.88
Net profit, bln ₹														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, bln ₹								242.79		308.16		250.65		275.6		194.8		199.68		177.1		270.52		223.54	-0.37
EBIT, bln ₹		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, bln ₹								2.49	1.45	2.31	2.16	2.38	2.24	2.11	-2.36	2.28	2.06							1.27	-1.66
Book value, bln ₹				14.68		16.95		19.31		20.58		24.53		24.37		26.6		27.3		30		31.07		27.87	4.98
Operating Cash Flow, bln ₹		2.28		4.11		5.2		8.3		1.83		7.23		2.29		5.53		2.35						3.85	5.13
Operating profit, bln ₹														1.65	1.23	1.81	1.57	1.42	1.17	1.78	1.95	1.65	1.5	1.61	5.09
Operating expenses, bln ₹														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, bln ₹		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	Average for 5 years	CAGR 5
Cash, bln ₹	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
Accounts Receivable ₹	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
Net assets, bln ₹	0.7584	0.7581	0.7661	0.7953	1.45	1.44	4.89	4.89		4.89	2.69	43.80
Assets, bln ₹	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
Liabilities, bln ₹	14.24	15.96	16.35	15.72	12.83	16.66	39.96	29.94	26.33	26.33	25.14	15.46
Net debt, bln ₹			4.76	5.32	3.26	2.16	14.36	8.45	4.27	4.27	6.50	5.55
Debt, bln ₹	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
Interest Expense, bln ₹				0.596	0.4067	0.4291	0.3531	1.09	0.7857	0.7857	0.6129	14.08
Net interest income, bln ₹		-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
Cost of production, bln ₹	12.86	28.74	28.46	31.15	30.91	32.83	37.23	47.14	50.15	50.15	39.65	10.16
Inventory ₹	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	Average for 5 quarters	CAGR 5
Cash, bln ₹						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
Accounts Receivable ₹						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
Net assets, bln ₹			0.7357		1.1	1.45	1.38	1.44		1.59		4.89		4.93		4.89		5.03						4.27	25.90
Assets, bln ₹						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
Liabilities, bln ₹						12.83	14.43	16.86		13.81		39.96		35.04		29.94		30.46		26.33		21.57		28.67	-9.25
Net debt, bln ₹							1.09	2.16		1.69		14.36		13.77		8.45		8.05		4.27		2.6		7.43	-28.35
Debt, bln ₹	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
Interest Expense, bln ₹														0.2987	0.2296	0.2738	0.2057	0.2153	0.2153	0.1494	0.1552	0.1204	0.1047	0.1490	-13.43
Net interest income, bln ₹										-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
Cost of production, bln ₹														11.53	10.23	12.26	12.98	12.24	11.43	13.5	14.56	12.76	11.8	12.81	0.64
Inventory ₹						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	Average for 5 years	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
Share price		275.6	227.55	239.4	380.55	437	336.45	310.85	395.5	343.85	343.85	364.73	-4.68
Number of shares, mln		626.75		626.99	627.28	627.69	633.41	636.11	643.11		643.11	633.52	0.50
FCF/share				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	Average for 5 quarters	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
Share price		407.43	355.1	392.14	364.89	312.58	276.84	297.74	291.85			360	343.85	314.06	4.43
Number of shares, mln	626.75													626.75	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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	7.28	13.51	2.11
EBITDA margin				13.69	14.12	14.56	16.58	15.37	12.19		11.51	11.51	17.51	14.04	-4.59
Net margin		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
Operational efficiency, %			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	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	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, %													7.32	6.31	5.45	5.08	7.2	7.1	6.59	6.21	6.05	6.05	11.64	6.40	-3.15
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									7.28	8.34	0.00
EBITDA margin							16.68	15.28	15.37	12.02	12.44	-15.53	12.74	10.95							11.51	11.51	17.51	6.24	-194.18
Net margin											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
Operational efficiency, %													10.11	8.34	7.99	6.93	9.25	9.13	8.72	8.48	8.17	8.17	17.51	8.53	-2.20

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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	26.81	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	-13.56	117.41	0.00
Beta								0.0179	2.44	-0.551	-0.551	2.56	0.6356	-413.40
Altman Index								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	2025Q3	Industry average	Average for 5 quarters	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	24.19	12.01	24.19	0.00
E/P			0.0046											0.0239	0.0239	0.03	0.0175	73.20
EV/EBITDA							30.23	30.5	45.93							-17.38	35.55	14.96
EV/S										11.2	9.22	14.27		2.43	2.43	4.40	7.91	-26.33
EV/FCF														23.31	23.31	13.28	23.31	0.00
Debt/EBITDA														0.7154	0.7154	-30.82	0.7154	0.00
Netdebt/Ebitda				0.5255	0.8704	0.7327	6.04	6.51	3.7					0.5099	0.5099	-31.17	3.45	-39.01
Debt/Ratio	0.6147	0.6121									0.0985			0.0985	0.0985	0.22	0.3045	-30.66
Debt/Equity	2.41	2.25									0.1997			0.7633	0.7633	1.71	1.28	-20.54
Debt/Net Income	15.04	18.31									4.33			1.36	1.36	2.44	8.08	-38.16
PEG														117.41	117.41	-13.56	117.41	0.00
Beta													2.16	-0.3133	-0.551	2.56	0.4319	-163.42
Altman Index													5.97	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	Average for 5 years	CAGR 5
Div. payout, bln	1.13	1.13	1.31	1.51	1.87	1.58	1.91			1.91		1.64	7.83
Dividend	1.5	1.75	2	3	2.5	2.5	3	3		3		2.80	0.00
Dividend yield, %	0.6934	0.7545	0.8571	1.15	0.5838	1.27	1.9	1.39		1.39	0.65	1.26	3.86
Dividends / profit, %	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	201.07	2.30	0.00

	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln			1.51	1.51	0.0001		1.87	1.56	1.56	1.58	1.58	1.92				1.64	4.24
Dividend	1.5	1.75	2			3		2.5		2.5		3				2.60	8.45
Dividend yield, %	0.6934	0.7328	0.8572			0.9592		0.5351		0.6375		1.01			0.65	0.7998	3.34
Dividends / profit, %			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	2.3	201.07	2.30	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.09	0.4201	3.17	1.15	1.15	1.15	1.08
Staff, people				2 190	2 190		0.00

	CAGR 5

	CAGR 5