17 Dec 2017 | 10:26 PM
 

Crompton Greaves Consumer Electricals Ltd. Share Price Live (BSE)
0

BSE Code: 539876 | NSE Symbol: CROMPTON
272.90
2.00
(0.74 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    270.00
  • Prev. close (Rs.)
    270.90
  • High (Rs.)
    280.40
  • Low (Rs.)
    266.75
  • 52W H (Rs.)
    292.05
  • 52W L (Rs.)
    138.15
  • Volume
    74340
  • MCap (Rs in Cr.)
    17,103.90

Crompton Greaves Consumer Electricals Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.68 1.90 -74.80
Adjusted Cash EPS (Rs.) 4.85 1.90 -74.80
Reported EPS (Rs.) 4.64 1.68 -74.80
Reported Cash EPS (Rs.) 4.81 1.68 -74.80
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.82 3.24 -114.40
Book Value (Excl Rev Res) Per Share (Rs.) 7.82 3.24 -114.40
Book Value (Incl Rev Res) Per Share (Rs.) 7.82 3.24 -114.40
Net Operating Income Per Share (Rs.) 63.44 28.91 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.32 11.21 0.00
Gross Profit Margin (%) 12.05 11.21 0.00
Net Profit Margin (%) 7.31 5.80 0.00
Adjusted Cash Margin (%) 7.61 6.56 0.00
Adjusted Return On Net Worth (%) 54.38 52.08 0.00
Reported Return On Net Worth (%) 53.91 45.99 0.00
Return On long Term Funds (%) 41.93 28.13 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 1.21 2.22 0.00
Total Debt/Equity 1.21 2.26 0.00
Owners fund as % of total Source 1.21 2.26 0.00
Fixed Assets Turnover Ratio 4.11 4.87 0.00
LIQUIDITY RATIOS
Current Ratio 1.01 0.88 0.36
Current Ratio (Inc. ST Loans) 1.01 0.86 0.36
Quick Ratio 0.74 0.64 0.02
Inventory Turnover Ratio 7.82 3.24 -114.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.14 4.34 0.00
Financial Charges Coverage Ratio 7.78 5.84 0.00
Fin. Charges Cov.Ratio (Post Tax) 5.60 3.97 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 70.69 73.79 0.00
Selling Cost Component 1.40 0.37 0.00
Exports as percent of Total Sales 1.65 1.58 0.00
Import Comp. in Raw Mat. Consumed 16.33 10.91 0.00
Long term assets / Total Assets 4.11 4.87 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,149.88 17,129.85 17,219.80
EV / Net Sales (X) 4.31 9.46 0.00
EV / EBITDA (X) 33.65 82.73 -6,020.91
MarketCap / Sales (X) 4.33 9.50 0.00
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 4.33 9.50 0.00
Earning Yield (%) 0.02 0.01 -0.27
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 125.35 125.35 0.05
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves and Surplus 413.81 103.37 -1.87
Loan Funds
Secured Loans 650.00 517.21 0.00
Unsecured Loans 0.00 0.00 0.00
Total 1,189.16 745.93 -1.82
USES OF FUNDS
Fixed Assets
Gross Block 988.51 977.77 0.00
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 127.00 119.76 0.00
Net Block 861.51 858.01 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 318.54 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 934.90 794.97 1.04
Less : Current Liabilities and Provisions 925.84 907.12 2.86
Total Net Current Assets 9.06 -112.15 -1.82
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,189.11 745.86 -1.82
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 55.67 7.54 0.00
Number of Equity shares outstanding 62.67 62.67 0.02
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,975.90 1,811.68 0.00
Other Income 0.00 0.00 0.00
Stock Adjustments -19.15 -37.68 0.00
Total Income 3,956.75 1,774.00 0.00
EXPENDITURE :
Raw Materials 819.13 428.00 0.00
Excise Duty 115.78 56.59 0.00
Power and Fuel Cost 8.63 5.37 0.00
Other Manufacturing Expenses 8.63 5.37 0.00
Employee Cost 225.18 100.49 0.00
Selling and Administration Expenses 55.71 6.75 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,233.06 602.57 0.00
Profit before Interest, Depreciation and Tax 1,054.04 1,013.22 0.00
Interest and Financial Charges 65.53 35.45 0.00
Profit before Depreciation and Tax 988.51 977.77 0.00
Depreciation 11.04 0.00 0.00
Profit Before Tax 430.62 157.68 -2.86
Tax 139.93 52.49 -0.99
Profit After Tax 290.69 105.19 -1.87
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 394.01 103.32 -1.87
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items -2.52 -13.93 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015
Cash and Cash Equivalents at Beginning of the year 90.00 0.16 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 430.62 157.68 -2.86
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 0.00 0.00 0.05
Net Cash used in Financing Activities 0.00 0.00 0.05
Net Inc./(Dec.) in Cash and Cash Equivalent -20.04 89.84 0.05
Cash and Cash Equivalents at End of the year 69.96 90.00 0.05
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 959.71 1,055.45 1,076.15 888.92 889.99 1,120.84 1,001.63
Other Income 3.53 9.69 6.88 5.04 4.15 0.15 0.03
Stock Adjustment 60.59 -65.29 -32.76 -17.68 52.33 -21.04 -17.63
Raw Material 143.46 275.19 231.69 190.81 150.68 245.95 230.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.93 68.57 68.51 59.49 49.84 47.34 55.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 100.46 124.61 127.99 122.41 128.17 147.09 123.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.70 129.40 138.56 99.30 97.37 154.98 127.15
Interest 15.70 16.14 15.26 16.24 16.06 14.68 15.94
Gross Profit 108.53 122.95 130.18 88.10 85.46 140.45 111.24
Depreciation 3.16 3.15 2.89 2.63 2.72 2.80 3.30
Taxation 34.57 39.53 38.78 28.11 27.33 45.71 32.06
Net Profit / Loss 70.80 80.27 86.44 57.36 54.96 91.94 66.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 125.35 125.35 125.35 125.35 125.35 125.35 125.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.13 1.28 1.38 0.92 0.88 1.47 1.06
Diluted EPS 1.13 1.28 1.38 0.91 0.88 1.47 1.06
EPS After Extra Ordinary Items
Basic EPS 1.13 1.28 1.38 0.92 0.88 1.47 1.06
Diluted EPS 1.13 1.28 1.38 0.91 0.88 1.47 1.06
No Data Found !!
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 2,015.16 3,975.90 1,965.07 2,010.83 1,811.68 1,811.68 0.00
Other Income 13.22 19.50 11.92 7.58 0.15 0.15 0.00
Stock Adjustment -4.70 -19.15 -50.44 31.29 -37.68 -37.68 0.00
Raw Material 418.65 819.13 422.50 396.63 428.00 428.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 138.50 225.18 128.00 97.18 100.49 100.38 0.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 225.07 525.66 250.40 275.26 231.47 231.12 0.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 250.10 490.21 237.86 252.35 209.48 209.94 -0.46
Interest 31.84 65.53 31.50 34.03 31.75 31.75 0.00
Gross Profit 231.48 444.18 218.28 225.90 177.88 178.34 -0.46
Depreciation 6.31 11.04 5.52 5.52 6.27 6.27 0.00
Taxation 74.10 139.93 66.89 73.04 52.49 53.82 -1.33
Net Profit / Loss 151.07 290.69 143.80 146.89 105.19 107.79 -2.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 125.35 125.35 125.35 125.35 125.35 125.35 125.35
Equity Dividend Rate 0.00 75.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.41 4.64 0.00 2.34 3.36 0.00 -103.99
Diluted EPS 2.41 4.63 0.00 2.34 3.36 0.00 -103.99
EPS After Extra Ordinary Items
Basic EPS 2.41 4.64 0.00 2.34 3.36 0.00 -103.99
Diluted EPS 2.41 4.63 0.00 2.34 3.36 0.00 -103.99