Crompton Greaves Consumer Electricals Limited (NSE: CROMPTON)

CROMPTON Statistics

Total Valuation

Crompton Greaves Consumer Electricals has a market cap or net worth of INR 245.86 billion. The enterprise value is 249.85 billion.

Market Cap	245.86B
Enterprise Value	249.85B

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

Crompton Greaves Consumer Electricals has 643.70 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	643.70M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.77%
Float	643.70M

Valuation Ratios

The trailing PE ratio is 48.91 and the forward PE ratio is 36.34. Crompton Greaves Consumer Electricals's PEG ratio is 1.42.

PE Ratio	48.91
Forward PE	36.34
PS Ratio	3.19
PB Ratio	7.91
P/TBV Ratio	n/a
P/FCF Ratio	36.42
P/OCF Ratio	n/a
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 37.01.

EV / Earnings	49.87
EV / Sales	3.25
EV / EBITDA	31.79
EV / EBIT	38.65
EV / FCF	37.01

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 +36.11% in the last 52 weeks. The beta is 0.38, so Crompton Greaves Consumer Electricals's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.11%
50-Day Moving Average	416.49
200-Day Moving Average	380.30
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	2,464,856

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 or 0.85 per share.

Cash & Cash Equivalents	5.43B
Total Debt	4.88B
Net Cash	545.80M
Net Cash Per Share	0.85
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	10.49

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

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	3.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.30%
Buyback Yield	0.46%
Shareholder Yield	1.23%
Earnings Yield	2.04%
FCF Yield	2.75%

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