Financial Ratios Crompton Greaves Consumer Electricals Limited
Equities
CROMPTON
INE299U01018
Appliances, Tools & Housewares
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 233.60 INR | -3.95% |
|
-7.59% | -7.39% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.56 | 9.05 | 6.76 | 6.23 | 7.41 | |||||
Return on Total Capital | 20.03 | 12.33 | 9.06 | 8.87 | 10.87 | |||||
Return On Equity % | 36.28 | 22.39 | 15.02 | 13.48 | 15.46 | |||||
Return on Common Equity | 36.28 | 26.38 | 18.12 | 15.55 | 17.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.93 | 31.32 | 31.75 | 31.52 | 32.85 | |||||
SG&A Margin | 9.02 | 8.59 | 11.11 | 12.33 | 12.25 | |||||
EBITDA Margin % | 14.75 | 13.85 | 10.85 | 9.28 | 10.59 | |||||
EBITA Margin % | 14.38 | 13.48 | 10.22 | 8.64 | 9.95 | |||||
EBIT Margin % | 14.38 | 13.48 | 9.53 | 8 | 9.35 | |||||
Income From Continuing Operations Margin % | 12.84 | 10.72 | 6.93 | 6.04 | 7.17 | |||||
Net Income Margin % | 12.84 | 10.72 | 6.74 | 6.02 | 7.07 | |||||
Net Avail. For Common Margin % | 12.84 | 10.72 | 6.74 | 6.02 | 7.07 | |||||
Normalized Net Income Margin | 8.85 | 8.43 | 5.23 | 4.64 | 5.62 | |||||
Levered Free Cash Flow Margin | 13.2 | -6.45 | 14.48 | 7.6 | 6.41 | |||||
Unlevered Free Cash Flow Margin | 13.76 | -6.04 | 15.47 | 8.27 | 6.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.51 | 1.07 | 1.14 | 1.25 | 1.27 | |||||
Fixed Assets Turnover | 33.29 | 17.06 | 14.05 | 14.98 | 22.39 | |||||
Receivables Turnover (Average Receivables) | 10.06 | 9.5 | 10.64 | 10.48 | 11.13 | |||||
Inventory Turnover (Average Inventory) | 6.66 | 5.98 | 6.4 | 6.36 | 6.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.91 | 1.03 | 1.3 | 1.31 | 1.34 | |||||
Quick Ratio | 1.42 | 0.53 | 0.79 | 0.83 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.24 | 0.32 | 0.41 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 36.27 | 38.42 | 34.32 | 34.92 | 32.78 | |||||
Days Outstanding Inventory (Average Inventory) | 54.82 | 61.07 | 57.02 | 57.53 | 59.18 | |||||
Average Days Payable Outstanding | 78.22 | 85.86 | 79.22 | 84.41 | 92.74 | |||||
Cash Conversion Cycle (Average Days) | 12.88 | 13.62 | 12.12 | 8.04 | -0.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.83 | 52.1 | 32.34 | 19.81 | 12.44 | |||||
Total Debt / Total Capital | 21.15 | 34.25 | 24.44 | 16.53 | 11.06 | |||||
LT Debt/Equity | 15.47 | 1.51 | 21.02 | 10.2 | 3.62 | |||||
Long-Term Debt / Total Capital | 12.2 | 0.99 | 15.88 | 8.51 | 3.22 | |||||
Total Liabilities / Total Assets | 46.61 | 49.83 | 45.04 | 43.29 | 39.21 | |||||
EBIT / Interest Expense | 16.1 | 20.66 | 6.01 | 7.44 | 15.39 | |||||
EBITDA / Interest Expense | 16.75 | 21.82 | 7.09 | 9.04 | 18.41 | |||||
(EBITDA - Capex) / Interest Expense | 16.28 | 16.96 | 6.37 | 7.97 | 16.12 | |||||
Total Debt / EBITDA | 0.72 | 2.2 | 1.3 | 0.96 | 0.54 | |||||
Net Debt / EBITDA | -1.19 | 1.08 | 0.46 | -0.36 | -0.67 | |||||
Total Debt / (EBITDA - Capex) | 0.74 | 2.82 | 1.45 | 1.09 | 0.62 | |||||
Net Debt / (EBITDA - Capex) | -1.22 | 1.38 | 0.51 | -0.41 | -0.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.27 | 12.3 | 27.35 | 6.45 | 7.53 | |||||
Gross Profit, 1 Yr. Growth % | 5.97 | 10.15 | 29.12 | 5.67 | 12.08 | |||||
EBITDA, 1 Yr. Growth % | 20.44 | 5.46 | -0.2 | -9.01 | 22.79 | |||||
EBITA, 1 Yr. Growth % | 20.66 | 5.27 | -3.48 | -9.93 | 23.8 | |||||
EBIT, 1 Yr. Growth % | 20.7 | 5.27 | -9.99 | -10.65 | 25.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.23 | -6.21 | -17.63 | -7.27 | 27.68 | |||||
Net Income, 1 Yr. Growth % | 24.23 | -6.21 | -19.91 | -5.03 | 26.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.14 | 7 | -20.93 | -5.56 | 30.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.2 | -5.95 | -20.72 | -5.41 | 25.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.98 | 28.8 | 9.25 | 6.93 | -4.12 | |||||
Inventory, 1 Yr. Growth % | 11.87 | 39.03 | 3.16 | 11.64 | 6.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.92 | 240.22 | 0.16 | -0.56 | 34.74 | |||||
Total Assets, 1 Yr. Growth % | 31.45 | 79.26 | -12.32 | 7.56 | 4.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 67.9 | -130.01 | -63.17 | -279.24 | 190.92 | |||||
Common Equity, 1 Yr. Growth % | 31.54 | 27 | 8.44 | 12.77 | 13.02 | |||||
Cash From Operations, 1 Yr. Growth % | 102.06 | -12.88 | -24.96 | 52.63 | -12.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.15 | 748.12 | -53.78 | 5.93 | 30.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 252.88 | -163.17 | -432.36 | -44.14 | -9.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 222.23 | -156.45 | -483.27 | -43.1 | -11.68 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -54.55 | 20 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.56 | 9.24 | 19.59 | 16.43 | 6.99 | |||||
Gross Profit, 2 Yr. CAGR % | 5.25 | 8.04 | 19.26 | 16.81 | 8.83 | |||||
EBITDA, 2 Yr. CAGR % | 10.27 | 12.7 | 2.59 | -4.7 | 5.7 | |||||
EBITA, 2 Yr. CAGR % | 9.95 | 12.7 | 0.8 | -6.76 | 5.6 | |||||
EBIT, 2 Yr. CAGR % | 9.95 | 12.72 | -2.66 | -10.32 | 5.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.95 | 7.94 | -12.1 | -12.6 | 8.81 | |||||
Net Income, 2 Yr. CAGR % | 23.95 | 7.94 | -13.33 | -12.79 | 9.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.83 | 14.32 | -8.02 | -13.58 | 10.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.82 | 8.08 | -13.65 | -13.4 | 9.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.84 | 17.44 | 16.58 | 8.08 | 1.25 | |||||
Inventory, 2 Yr. CAGR % | 21.32 | 24.71 | 19.76 | 7.32 | 8.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 34.38 | 83.6 | 84.6 | -0.2 | -9.23 | |||||
Total Assets, 2 Yr. CAGR % | 16.4 | 53.08 | 25.37 | -2.89 | 5.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 91.68 | -29.02 | -66.76 | -18.54 | 125.58 | |||||
Common Equity, 2 Yr. CAGR % | 32.67 | 29.25 | 17.35 | 10.58 | 12.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 66.66 | 32.68 | -18.42 | 7.02 | 15.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.48 | 86.13 | 97.98 | -30.03 | 17.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 78.89 | 39.14 | 34.4 | 36.25 | -28.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.56 | 26.05 | 35.7 | 47.68 | -29.11 | |||||
Dividend Per Share, 2 Yr. CAGR % | 65.83 | - | -26.15 | 9.54 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.6 | 6.39 | 14.97 | 15.04 | 13.39 | |||||
Gross Profit, 3 Yr. CAGR % | 6.28 | 6.86 | 14.65 | 14.55 | 15.21 | |||||
EBITDA, 3 Yr. CAGR % | 10.2 | 8.64 | 8.23 | -1.43 | 3.7 | |||||
EBITA, 3 Yr. CAGR % | 9.99 | 8.37 | 7.03 | -2.91 | 2.48 | |||||
EBIT, 3 Yr. CAGR % | 10.04 | 8.37 | 4.58 | -5.4 | 0.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.95 | 12.95 | -1.36 | -10.52 | -0.83 | |||||
Net Income, 3 Yr. CAGR % | 23.95 | 12.95 | -2.28 | -10.65 | -1.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.99 | 10.2 | 1.1 | -7.21 | -0.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.71 | 12.97 | -2.53 | -10.99 | -1.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.91 | 4.14 | 13.32 | 13.27 | 3.85 | |||||
Inventory, 3 Yr. CAGR % | 19.59 | 26.95 | 17.07 | 16.99 | 6.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.3 | 83.15 | 50.02 | 50.21 | -6.2 | |||||
Total Assets, 3 Yr. CAGR % | 14.26 | 34.17 | 27.13 | 19.13 | -0.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 554.45 | 3.3 | -42.97 | -41.61 | 23.51 | |||||
Common Equity, 3 Yr. CAGR % | 34.74 | 30.75 | 21.9 | 15.81 | 11.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.08 | 34.26 | 10.38 | 0.52 | 0.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.45 | 120.57 | 16.99 | 60.73 | -13.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.13 | 20.64 | 76.9 | 0.3 | 18.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.42 | 11.45 | 73.05 | 1.57 | 24.42 | |||||
Dividend Per Share, 3 Yr. CAGR % | 46.48 | 7.72 | - | -18.29 | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.53 | 6.7 | 10.98 | 10.3 | 11.71 | |||||
Gross Profit, 5 Yr. CAGR % | 23.21 | 7.7 | 11.29 | 10.73 | 12.29 | |||||
EBITDA, 5 Yr. CAGR % | 27.59 | 9.05 | 7.09 | 3.09 | 7.21 | |||||
EBITA, 5 Yr. CAGR % | 27.64 | 8.9 | 6.22 | 2.04 | 6.45 | |||||
EBIT, 5 Yr. CAGR % | 27.73 | 8.94 | 4.77 | 0.47 | 5.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 42.43 | 15.35 | 8.03 | 1.94 | 2.59 | |||||
Net Income, 5 Yr. CAGR % | 42.43 | 15.35 | 7.42 | 1.85 | 2.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.7 | 11.21 | 3.51 | -0.01 | 4.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.78 | 15.25 | 7.14 | 1.57 | 1.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.35 | 6.22 | 4.03 | 4.97 | 8.33 | |||||
Inventory, 5 Yr. CAGR % | 19.82 | 21.41 | 19.66 | 18.7 | 13.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.62 | 45.16 | 44.9 | 43.66 | 22.71 | |||||
Total Assets, 5 Yr. CAGR % | 16.96 | 25 | 18.45 | 17.9 | 18.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.76 | 5.2 | 98.7 | -6.06 | -1.04 | |||||
Common Equity, 5 Yr. CAGR % | 53.22 | 36.49 | 27.5 | 22.28 | 18.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.42 | 18.27 | 11.87 | 23.05 | 12.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 67.29 | 62.77 | 42.5 | 39.34 | 17.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.36 | 2.28 | 31.67 | 22.91 | 22.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.61 | -1.52 | 29.56 | 20.77 | 21.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 10.76 | 11.38 | 8.45 | - |
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