CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Balance Sheet Crompton Greaves Consumer Electricals Limited

Equities

CROMPTON

INE299U01018

Household Electronics

Market Closed - NSE India S.E. Other stock markets 07:40:29 2024-09-11 EDT			5-day change	1st Jan Change
459.30 ^INR	-1.64%		-2.19%	+47.73%

09-09	Crompton Greaves Consumer Electricals Launches New Ceiling Fan	MT
09-09	Crompton Greaves Consumer Electricals Limited Announces Launch of Avancer Swirl	CI

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Published financial data: CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	45.2B	48.04B	53.94B	68.7B	73.13B
Total Revenues	45.2B	48.04B	53.94B	68.7B	73.13B
Cost of Goods Sold, Total	30.73B	32.7B	37.05B	46.88B	50.08B
Gross Profit	14.47B	15.34B	16.89B	21.81B	23.05B
Selling General & Admin Expenses, Total	4.23B	4.33B	4.63B	7.63B	9.02B
Provision for Bad Debts	-	-	-	78.9M	92.1M
Depreciation & Amortization - (IS)	268M	297M	423M	1.16B	1.29B
Other Operating Expenses	4.25B	3.8B	4.57B	6.4B	6.8B
Other Operating Expenses, Total	8.75B	8.43B	9.62B	15.27B	17.2B
Operating Income	5.72B	6.91B	7.27B	6.55B	5.85B
Interest Expense, Total	-407M	-429M	-352M	-1.09B	-786M
Interest And Investment Income	234M	314M	285M	459M	386M
Net Interest Expenses	-173M	-115M	-66.7M	-630M	-400M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	17.1M	7.2M	70.7M	49M	13.9M
EBT, Excl. Unusual Items	5.57B	6.8B	7.28B	5.96B	5.46B
Gain (Loss) On Sale Of Investments	340M	437M	369M	158M	268M
Other Unusual Items	-	-	-130M	-	-
EBT, Incl. Unusual Items	5.91B	7.24B	7.52B	6.12B	5.73B
Income Tax Expense	943M	1.07B	1.73B	1.36B	1.31B
Earnings From Continuing Operations	4.96B	6.17B	5.78B	4.76B	4.42B
Net Income to Company	4.96B	6.17B	5.78B	4.76B	4.42B
Minority Interest	-	-	-	-132M	-18.6M
Net Income - (IS)	4.96B	6.17B	5.78B	4.63B	4.4B
Net Income to Common Incl Extra Items	4.96B	6.17B	5.78B	4.63B	4.4B
Net Income to Common Excl. Extra Items	4.96B	6.17B	5.78B	4.63B	4.4B
Per Share Items
Net EPS - Basic	7.92	9.83	9.21	7.29	6.88
Basic EPS - Continuing Operations	7.92	9.83	9.21	7.29	6.88
Basic Weighted Average Shares Outstanding	627M	627M	628M	635M	640M
Net EPS - Diluted	7.85	9.75	9.17	7.27	6.88
Diluted EPS - Continuing Operations	7.85	9.75	9.17	7.27	6.88
Diluted Weighted Average Shares Outstanding	632M	633M	631M	637M	640M
Normalized Basic EPS	5.55	6.77	7.24	5.66	5.31
Normalized Diluted EPS	5.51	6.72	7.21	5.64	5.31
Dividend Per Share	-	5.5	2.5	3	3
Payout Ratio	30.33	30.39	27.03	34.06	43.47
Supplemental Items
EBITDA	5.88B	7.08B	7.47B	7.46B	6.78B
EBITA	5.73B	6.91B	7.27B	7.02B	6.32B
EBIT	5.72B	6.91B	7.27B	6.55B	5.85B
EBITDAR	6.01B	7.23B	7.59B	7.81B	6.93B
Total Revenues (As Reported)	45.79B	48.79B	54.67B	69.36B	73.8B
Effective Tax Rate - (Ratio)	15.96	14.78	23.04	22.18	22.91
Total Current Taxes	840M	1.16B	1.6B	1.79B	1.34B
Total Deferred Taxes	103M	-86.3M	96.7M	-262M	-22.3M
Normalized Net Income	3.48B	4.25B	4.55B	3.6B	3.4B
Interest on Long-Term Debt	19.8M	31.5M	64M	68.5M	71.8M
Non-Cash Pension Expense	-2.3M	1.2M	-2.3M	-2.1M	200K
Supplemental Operating Expense Items
Advertising Expense	989M	822M	894M	2.06B	2.97B
Selling and Marketing Expenses	989M	822M	894M	2.06B	2.97B
Research And Development Expense From Footnotes	163M	216M	371M	295M	397M
Net Rental Expense, Total	134M	147M	116M	350M	148M
Imputed Operating Lease Interest Expense	83.55M	110M	29.66M	227M	110M
Imputed Operating Lease Depreciation	50.35M	36.21M	86.44M	123M	37.7M
Maintenance & Repair Expenses, Total	26.1M	25.6M	28.9M	79.3M	74.4M
Stock-Based Comp., SG&A Exp. (Total)	228M	252M	378M	272M	23.6M
Total Stock-Based Compensation	228M	252M	378M	272M	23.6M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	240M	2.62B	1.72B	768M	1.72B
Short Term Investments	329M	3.7B	640M	250M	800M
Trading Asset Securities, Total	5.3B	7.39B	6.24B	5.48B	6.89B
Total Cash And Short Term Investments	5.87B	13.71B	8.59B	6.5B	9.41B
Accounts Receivable, Total	4.63B	4.91B	6.39B	6.74B	7.21B
Other Receivables	1.18B	711M	879M	468M	492M
Notes Receivable	-	-	12.3M	6.6M	3.6M
Total Receivables	5.82B	5.62B	7.28B	7.22B	7.71B
Inventory	4.64B	5.19B	7.21B	7.44B	8.3B
Prepaid Expenses	-	-	101M	242M	474M
Other Current Assets, Total	1.09B	1.55B	7.81B	1.19B	1.15B
Total Current Assets	17.42B	26.07B	31B	22.58B	27.05B
Gross Property Plant And Equipment	1.99B	2.25B	-	6.45B	6.93B
Accumulated Depreciation	-539M	-810M	-	-1.56B	-2.06B
Net Property Plant And Equipment	1.45B	1.44B	4.89B	4.89B	4.87B
Long-term Investments	7M	-	3.4M	3.5M	-
Goodwill	7.79B	7.79B	12.85B	12.85B	12.85B
Other Intangibles, Total	44.6M	27.8M	15.12B	15.02B	14.85B
Accounts Receivable Long-Term	-	-	-	155M	126M
Deferred Tax Assets Long-Term	507M	586M	-	-	-
Deferred Charges Long-Term	400K	400K	400K	400K	-21.9M
Other Long-Term Assets, Total	299M	262M	617M	1.04B	1.09B
Total Assets	27.52B	36.17B	64.49B	56.54B	60.82B
Liabilities
Accounts Payable, Total	6.44B	8.25B	10.18B	10.35B	13.14B
Accrued Expenses, Total	450M	617M	1.44B	1.4B	1.52B
Short-term Borrowings	-	-	14.48B	-	-
Current Portion of Long-Term Debt	1.7B	1.8B	1.55B	3.25B	3B
Current Portion of Leases	439M	393M	341M	270M	314M
Current Income Taxes Payable	1.2M	-	-	92M	234M
Other Current Liabilities	1.82B	2.59B	2.17B	2B	2.42B
Total Current Liabilities	10.85B	13.66B	30.16B	17.37B	20.63B
Long-Term Debt	1.8B	2.99B	45.6M	5.97B	2.99B
Long-Term Leases	-	-	441M	559M	528M
Pension & Other Post Retirement Benefits	191M	214M	214M	72.4M	82.1M
Deferred Tax Liability Non Current	-	-	394M	123M	99.4M
Other Non Current Liabilities	-	-	882M	1.37B	2B
Total Liabilities	12.83B	16.86B	32.13B	25.47B	26.33B
Common Stock, Total	1.25B	1.26B	1.27B	1.27B	1.29B
Additional Paid In Capital	134M	240M	1.45B	2.1B	3.61B
Retained Earnings	11.14B	15.43B	19.64B	21.82B	24.33B
Comprehensive Income and Other	2.15B	2.39B	2.17B	1.42B	768M
Total Common Equity	14.68B	19.31B	24.53B	26.6B	30B
Minority Interest	-	-	7.82B	4.48B	4.49B
Total Equity	14.68B	19.31B	32.35B	31.08B	34.49B
Total Liabilities And Equity	27.52B	36.17B	64.49B	56.54B	60.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	627M	628M	633M	636M	643M
ECS Total Common Shares Outstanding	627M	628M	633M	636M	643M
Book Value / Share	23.41	30.77	38.73	41.82	46.64
Tangible Book Value	6.84B	11.49B	-3.45B	-1.27B	2.29B
Tangible Book Value Per Share	10.91	18.31	-5.44	-2	3.56
Total Debt	3.94B	5.18B	16.86B	10.05B	6.83B
Net Debt	-1.94B	-8.53B	8.26B	3.55B	-2.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.5M	-35.8M	-32M	11.5M	-6.6M
Debt Equivalent Oper. Leases	1.07B	1.17B	929M	2.8B	1.18B
Minority Interest, Total (Incl. Fin. Div)	-	-	7.82B	4.48B	4.49B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	640M	790M	1.46B	1.18B	888M
Inventories - Work In Process, Total	166M	232M	462M	487M	435M
Inventories - Finished Goods, Total	3.79B	4.12B	4.72B	5.35B	6.58B
Inventories - Others	34.5M	44.4M	573M	423M	402M
Land - (BS)	71M	71M	-	1.82B	1.82B
Buildings, Total	350M	459M	-	983M	981M
Machinery, Total	861M	1.06B	-	2.25B	2.52B
Full Time Employees	1.77K	1.85K	2.01K	2.19K	2.24K
Accumulated Allowance for Doubtful Accounts (Supple)	232M	212M	431M	564M	688M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	4.96B	6.17B	5.78B	4.63B	4.4B
Depreciation & Amortization - CF	248M	278M	408M	710M	782M
Amortization of Goodwill and Intangible Assets - (CF)	2.2M	-	-	473M	473M
Depreciation & Amortization, Total	250M	278M	408M	1.18B	1.26B
Amortization of Deferred Charges, Total - (CF)	17.4M	18.9M	14.8M	-23.8M	33.1M
(Gain) Loss From Sale Of Asset	1.5M	1.6M	1.4M	-37.5M	5.7M
(Gain) Loss on Sale of Investments - (CF)	-340M	-437M	-369M	-158M	-268M
Stock-Based Compensation (CF)	228M	252M	378M	272M	23.6M
Other Operating Activities, Total	-292M	578M	12.5M	696M	759M
Change In Accounts Receivable	595M	-772M	-453M	-706M	-475M
Change In Inventories	-1.11B	-550M	72.9M	-228M	-866M
Change In Accounts Payable	-330M	2.32B	1.22B	335M	2.82B
Change in Other Net Operating Assets	126M	445M	167M	-439M	752M
Cash from Operations	4.11B	8.3B	7.23B	5.53B	8.43B
Capital Expenditure	-494M	-202M	-1.71B	-791M	-838M
Sale of Property, Plant, and Equipment	11.3M	4.1M	5.6M	82.8M	32.8M
Cash Acquisitions	-	-	-13.8B	-6.73B	-
Divestitures	-	-	-	1.61B	-
Investment in Marketable and Equity Securities, Total	363M	-5.03B	-2.09B	8.03B	-1.7B
Other Investing Activities, Total	208M	267M	370M	432M	432M
Cash from Investing	89M	-4.96B	-17.23B	2.63B	-2.07B
Short Term Debt Issued, Total	-	-	14.07B	-	-
Long-Term Debt Issued, Total	-	3B	-	9.25B	-
Total Debt Issued	-	3B	14.07B	9.25B	-
Short Term Debt Repaid, Total	-	-	-	-14.5B	-
Long-Term Debt Repaid, Total	-3.09B	-1.82B	-3.53B	-1.93B	-3.64B
Total Debt Repaid	-3.09B	-1.82B	-3.53B	-16.43B	-3.64B
Issuance of Common Stock	51.5M	72.7M	603M	416M	893M
Common Dividends Paid	-1.51B	-1.87B	-1.56B	-1.58B	-1.91B
Common & Preferred Stock Dividends Paid	-1.51B	-1.87B	-1.56B	-1.58B	-1.91B
Other Financing Activities, Total	-586M	-342M	-505M	-765M	-754M
Cash from Financing	-5.13B	-962M	9.07B	-9.11B	-5.41B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-930M	2.38B	-922M	-948M	952M
Supplemental Items
Cash Interest Paid	586M	342M	505M	765M	754M
Cash Income Tax Paid (Refund)	1.45B	575M	1.8B	1.4B	984M
Levered Free Cash Flow	1.8B	6.34B	-3.48B	9.95B	5.56B
Unlevered Free Cash Flow	2.05B	6.61B	-3.26B	10.63B	6.05B
Change In Net Working Capital	1.53B	-1.95B	6.89B	-5.9B	-1.92B
Net Debt Issued / Repaid	-3.09B	1.18B	10.54B	-7.18B	-3.64B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.2	13.56	9.05	6.76	6.23
Return on Total Capital	19.82	20.03	12.33	9.06	8.87
Return On Equity %	38.69	36.28	22.39	15.02	13.48
Return on Common Equity	38.69	36.28	26.38	18.12	15.55
Margin Analysis
Gross Profit Margin %	32.02	31.93	31.32	31.75	31.52
SG&A Margin	9.36	9.02	8.59	11.11	12.33
EBITDA Margin %	13.01	14.75	13.85	10.85	9.28
EBITA Margin %	12.67	14.38	13.48	10.22	8.64
EBIT Margin %	12.66	14.38	13.48	9.53	8
Income From Continuing Operations Margin %	10.98	12.84	10.72	6.93	6.04
Net Income Margin %	10.98	12.84	10.72	6.74	6.02
Net Avail. For Common Margin %	10.98	12.84	10.72	6.74	6.02
Normalized Net Income Margin	7.7	8.85	8.43	5.23	4.64
Levered Free Cash Flow Margin	3.98	13.2	-6.45	14.48	7.6
Unlevered Free Cash Flow Margin	4.54	13.76	-6.04	15.47	8.27
Asset Turnover
Asset Turnover	1.67	1.51	1.07	1.14	1.25
Fixed Assets Turnover	40.27	33.29	17.06	14.05	14.98
Receivables Turnover (Average Receivables)