20 Jul 2018 | 10:52 AM
 

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

BSE Code: 539876 | NSE Symbol: CROMPTON
232.35
1.95
(0.85 %)
20 Jul 2018 | 10:38 AM
Change company
  • Open (Rs)
    230.95
  • Prev. close (Rs.)
    230.40
  • High (Rs.)
    233.15
  • Low (Rs.)
    229.90
  • 52W H (Rs.)
    295.00
  • 52W L (Rs.)
    200.15
  • Volume
    1654
  • MCap (Rs in Cr.)
    14,563.96

Crompton Greaves Consumer Electricals Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.17 4.56 1.90 -74.80
Adjusted Cash EPS (Rs.) 5.37 4.73 1.90 -74.80
Reported EPS (Rs.) 5.17 4.52 1.68 -74.80
Reported Cash EPS (Rs.) 5.37 4.69 1.68 -74.80
Dividend Per Share 1.75 1.50 0.00 0.00
Operating Profit Per Share (Rs.) 8.47 7.73 3.24 -114.40
Book Value (Excl Rev Res) Per Share (Rs.) 8.47 7.73 3.24 -114.40
Book Value (Incl Rev Res) Per Share (Rs.) 8.47 7.73 3.24 -114.40
Net Operating Income Per Share (Rs.) 65.09 62.24 28.91 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.01 12.42 11.21 0.00
Gross Profit Margin (%) 12.70 12.14 11.21 0.00
Net Profit Margin (%) 7.93 7.25 5.80 0.00
Adjusted Cash Margin (%) 8.18 7.56 6.56 0.00
Adjusted Return On Net Worth (%) 41.01 55.17 52.08 0.00
Reported Return On Net Worth (%) 41.01 54.69 45.99 0.00
Return On long Term Funds (%) 38.18 42.30 28.13 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.82 1.25 2.22 0.00
Total Debt/Equity 0.82 1.25 2.26 0.00
Owners fund as % of total Source 0.82 1.25 2.26 0.00
Fixed Assets Turnover Ratio 3.13 4.08 4.87 0.00
LIQUIDITY RATIOS
Current Ratio 1.21 0.98 0.88 0.36
Current Ratio (Inc. ST Loans) 1.21 0.98 0.86 0.36
Quick Ratio 0.86 0.66 0.64 0.02
Inventory Turnover Ratio 8.47 7.73 3.24 -114.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.94 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 33.63 0.00 0.00 0.00
Earning Retention Ratio 65.06 100.00 100.00 100.00
Cash Earnings Retention Ratio 66.37 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.93 2.18 4.34 0.00
Financial Charges Coverage Ratio 8.81 7.69 5.84 0.00
Fin. Charges Cov.Ratio (Post Tax) 6.28 5.49 3.97 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 70.80 72.35 73.79 0.00
Selling Cost Component 0.95 1.42 0.37 0.00
Exports as percent of Total Sales 1.85 0.00 1.58 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 10.91 0.00
Long term assets / Total Assets 3.13 4.08 4.87 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,377.17 14,484.81 14,464.55 14,554.50
EV / Net Sales (X) 3.52 3.71 7.98 0.00
EV / EBITDA (X) 25.59 28.73 69.86 -5,088.99
MarketCap / Sales (X) 3.57 3.73 8.03 0.00
Retention Ratios (%) 65.06 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 3.57 3.73 8.03 0.00
Earning Yield (%) 0.02 0.02 0.01 -0.32
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 125.36 125.35 125.35 0.05
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves and Surplus 664.14 392.40 103.37 -1.87
Loan Funds
Secured Loans 648.55 647.84 517.21 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total 1,438.05 1,165.59 745.93 -1.82
USES OF FUNDS
Fixed Assets
Gross Block 881.00 871.01 977.77 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.42 9.50 119.76 0.00
Net Block 861.58 861.51 858.01 0.00
Capital Work in Progress 0.61 0.05 0.07 0.00
Investments 367.58 318.87 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,195.22 932.87 794.97 1.04
Less : Current Liabilities and Provisions 986.94 947.71 907.12 2.86
Total Net Current Assets 208.28 -14.84 -112.15 -1.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,438.05 1,165.59 745.93 -1.82
Note :
Book Value of Unquoted Investments 367.58 318.87 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 60.35 47.02 7.54 0.00
Number of Equity shares outstanding 62.68 62.67 62.67 0.02
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 4,079.66 3,900.89 1,811.68 0.00
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -14.79 -22.53 -37.68 0.00
Total Income 4,064.87 3,878.36 1,774.00 0.00
EXPENDITURE :
Raw Materials 875.79 826.43 428.00 0.00
Excise Duty 25.46 115.78 56.59 0.00
Power and Fuel Cost 6.81 8.63 5.37 0.00
Other Manufacturing Expenses 6.81 8.63 5.37 0.00
Employee Cost 282.65 232.20 100.49 0.00
Selling and Administration Expenses 38.79 55.71 6.75 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,236.31 1,247.38 602.57 0.00
Profit before Interest, Depreciation and Tax 944.74 936.54 1,013.22 0.00
Interest and Financial Charges 63.74 65.53 35.45 0.00
Profit before Depreciation and Tax 881.00 871.01 977.77 0.00
Depreciation 12.61 11.04 0.00 0.00
Profit Before Tax 485.44 425.04 157.68 -2.86
Tax 161.65 141.87 52.49 -0.99
Profit After Tax 323.79 283.17 105.19 -1.87
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 687.93 364.14 103.32 -1.87
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 113.15 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 367.58 318.87 0.00 0.00
Extraordinary Items 0.00 -2.52 -13.93 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash and Cash Equivalents at Beginning of the year 65.60 89.77 0.16 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 485.44 427.56 157.68 -2.86
Adjustments :
Depreciation 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 315.41 312.56 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -33.05 -319.26 0.00 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others -175.47 -17.47 0.00 0.05
Net Cash used in Financing Activities -175.47 -17.47 0.00 0.05
Net Inc./(Dec.) in Cash and Cash Equivalent 106.89 -24.17 89.84 0.05
Cash and Cash Equivalents at End of the year 172.49 65.60 90.00 0.05
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,126.31 938.19 959.71 1,055.45 1,076.15 888.92 889.99
Other Income 10.91 6.62 3.53 9.69 6.88 5.04 4.15
Stock Adjustment -6.06 -39.10 60.59 -65.29 -32.76 -17.68 52.33
Raw Material 256.19 236.02 143.46 275.19 231.69 190.81 150.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.97 74.18 69.93 68.57 68.51 59.49 49.84
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 121.52 119.83 100.46 124.61 127.99 122.41 128.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 164.47 116.47 120.70 129.40 138.56 99.30 97.37
Interest 16.07 15.83 15.70 16.14 15.26 16.24 16.06
Gross Profit 159.31 107.26 108.53 122.95 130.18 88.10 85.46
Depreciation 3.08 3.22 3.16 3.15 2.89 2.63 2.72
Taxation 53.01 34.54 34.57 39.53 38.78 28.11 27.33
Net Profit / Loss 103.22 69.50 70.80 80.27 86.44 57.36 54.96
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 125.36 125.35 125.35 125.35 125.35 125.35 125.35
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 1.65 1.11 1.13 1.28 1.38 0.92 0.88
Diluted EPS 1.64 1.11 1.13 1.28 1.38 0.91 0.88
EPS After Extra Ordinary Items
Basic EPS 1.65 1.11 1.13 1.28 1.38 0.92 0.88
Diluted EPS 1.64 1.11 1.13 1.28 1.38 0.91 0.88
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,079.66 2,064.50 2,015.16 3,975.90 1,965.07 2,010.83 1,811.68
Other Income 30.75 17.53 13.22 19.50 11.92 7.58 0.15
Stock Adjustment -14.79 -45.16 -4.70 -19.15 -50.44 31.29 -37.68
Raw Material 875.79 492.21 418.65 819.13 422.50 396.63 428.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 282.65 144.15 138.50 225.18 128.00 97.18 100.49
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 466.42 241.35 225.07 525.66 250.40 275.26 231.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 531.04 280.94 250.10 490.21 237.86 252.35 209.48
Interest 63.74 31.90 31.84 65.53 31.50 34.03 31.75
Gross Profit 498.05 266.57 231.48 444.18 218.28 225.90 177.88
Depreciation 12.61 6.30 6.31 11.04 5.52 5.52 6.27
Taxation 161.65 87.55 74.10 139.93 66.89 73.04 52.49
Net Profit / Loss 323.79 172.72 151.07 290.69 143.80 146.89 105.19
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 125.36 125.36 125.35 125.35 125.35 125.35 125.35
Equity Dividend Rate 87.50 0.00 0.00 75.00 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 5.17 0.00 2.41 4.64 0.00 2.34 3.36
Diluted EPS 5.15 0.00 2.41 4.63 0.00 2.34 3.36
EPS After Extra Ordinary Items
Basic EPS 5.17 0.00 2.41 4.64 0.00 2.34 3.36
Diluted EPS 5.15 0.00 2.41 4.63 0.00 2.34 3.36