India
· Delayed Price · Currency is INR Crompton Greaves Consumer Electricals Statistics
Total Valuation
Crompton Greaves Consumer Electricals has a market cap or net worth of INR 227.33 billion. The enterprise value is 231.32 billion.
| Market Cap | 227.33B |
| Enterprise Value | 231.32B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 641.84M |
Valuation Ratios
The trailing PE ratio is 45.38.
| PE Ratio | 45.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 63.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 34.26.
| EV / Earnings | 46.17 |
| EV / Sales | 3.01 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 35.79 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.03% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 2.24M |
| Employee Count | 2,238 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.31% |
| 50-Day Moving Average | 389.73 |
| 200-Day Moving Average | 399.73 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 49,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Crompton Greaves Consumer Electricals had revenue of INR 76.87 billion and earned 5.01 billion in profits. Earnings per share was 7.81.
| Revenue | 76.87B |
| Gross Profit | 24.70B |
| Operating Income | 6.46B |
| Pretax Income | 6.56B |
| Net Income | 5.01B |
| EBITDA | 7.54B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 5.43 billion in cash and 4.88 billion in debt, giving a net cash position of 545.80 million.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 4.88B |
| Net Cash | 545.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.60B |
| Book Value Per Share | 48.27 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -809.60 million, giving a free cash flow of 6.75 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -809.60M |
| Free Cash Flow | 6.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 8.41% and 6.52%.
| Gross Margin | 32.13% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.78% |
Dividends & Yields
Crompton Greaves Consumer Electricals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |