CROMPTON.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio57.67
Net Profit Margin0.06
Acid Test Ratio0.91
Inventory Turnover6.04
Coverage Ratio4.52
Debt to Equity0.23
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets2.69
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.91
Current Ratio1.31
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.04
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.52
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.23
Interest Coverage Ratio8.29
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio57.67
Gross Profit Margin0.31
Price to Book Ratio8.46
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Crompton Greaves Consumer Electricals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 60817000000 56544300000 64485900000
Total Non Current Assets 33769000000 33961400000 34051700000
Other Non Current Assets 708400000 656700000 574700000
Non Current Prepaid Assets 294800000 288200000 240200000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - 3500000 15500000
Held To Maturity Securities - - -
Available For Sale Securities 191000000 3500000 12100000
Financial Assets Fair Value - 3500000 3400000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 27686000000 27870200000 27978400000
Other Intangible Assets 14831400000 15015600000 15123800000
Goodwill 12854600000 12854600000 12854600000
Net Ppe 4867100000 4894300000 4886300000
Accumulated Depreciation -2059200000 -1555600000 -1048700000
Gross Ppe 6926300000 6449900000 5935000000
Construction In Progress 114200000 54600000 130000000
Other Properties 1495300000 1340100000 1078800000
Machinery Furniture Equipment 2461000000 2196500000 1915600000
Buildings And Improvements 981400000 982800000 941800000
Land And Improvements 1874400000 1875900000 1868800000
Properties - - -
Current Assets 27048000000 22582900000 30434200000
Other Current Assets 447700000 461600000 299700000
Hedging Assets Current - - -
Assets Held For Sale Current 10000000 - -
Restricted Cash 87100000 76400000 6702000000
Prepaid Assets 1080300000 890300000 817100000
Inventory 8304400000 7438500000 7210400000
Other Inventories - - -
Finished Goods 6578500000 5351300000 4761400000
Work In Process 435200000 486800000 461600000
Raw Materials 1290700000 1600400000 1987400000
Other Receivables 465500000 315700000 542700000
Taxes Receivable 32500000 198100000 238100000
Accounts Receivable 7208900000 6705600000 5936000000
Allowance For Doubtful Accounts Receivable -687700000 -564000000 -430600000
Gross Accounts Receivable 7896600000 7269600000 6366600000
Cash Cash Equivalents And Short Term Investments 9411600000 6496700000 8688200000
Other Short Term Investments 7691000000 5728300000 6878300000
Cash And Cash Equivalents 1720600000 768400000 1809900000
Cash Equivalents 1112800000 80000000 1439900000
Cash Financial 607800000 688400000 370000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 4269100000 8453400000 14265200000
Total Debt 6831900000 10051100000 16857300000
Total Liabilities Net Minority Interest 26327300000 25467300000 32131700000
Total Non Current Liabilities Net Minority Interest 5694600000 8098000000 2057400000
Other Non Current Liabilities - - -100000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 1312300000 1095500000
Trade And Other Payables Non Current 140300000 131900000 80700000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 99400000 122700000 394300000
Long Term Debt And Capital Lease Obligation 3517600000 6531100000 487000000
Long Term Capital Lease Obligation 527900000 559300000 441400000
Long Term Debt 2989700000 5971800000 45600000
Long Term Provisions 1937300000 1312300000 1095500000
Current Liabilities 20632700000 17369300000 30074300000
Other Current Liabilities 19600000 11500000 14800000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 3314300000 3520000000 16370300000
Current Capital Lease Obligation 314300000 270000000 340800000
Current Debt 3000000000 3250000000 16029500000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 2039700000 1704800000 1822400000
Payables 14760600000 11699800000 11428900000
Other Payable 1334400000 1213000000 1300700000
Dividends Payable 47700000 41000000 31100000
Total Tax Payable 233900000 92000000 -
Accounts Payable 13144600000 10353800000 10097100000
Common Stock Equity 29996200000 26599900000 24529700000
Total Capitalization 32985900000 32571700000 24575300000
Total Equity Gross Minority Interest 34489700000 31077000000 32354200000
Minority Interest 4493500000 4477100000 7824500000
Stockholders Equity 29996200000 26599900000 24529700000
Other Equity Interest 758200000 1404100000 1386300000
Treasury Stock - - -
Retained Earnings 24326700000 21817300000 19645100000
Additional Paid In Capital 3614800000 2095100000 2198700000
Capital Stock 1286200000 1272200000 1266800000
Common Stock 1286200000 1272200000 1266800000

Income statement interpretation for Crompton Greaves Consumer Electricals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 72737200000 68325500000 53740600000
Operating Revenue 72737200000 68325500000 53740600000
Cost Of Revenue 50153600000 46943200000 37175800000
Gross Profit 22583600000 21382300000 16564800000
Ebitda 7804600000 8370400000 8290200000
Ebit 6516400000 7211200000 7867300000
Operating Income 5940800000 6624400000 7331800000
Net Income 4399200000 4632100000 5783800000
Net Income From Continuing Operation Net Minority Interest 4399200000 4632100000 5783800000
Net Income From Continuing And Discontinued Operation 4399200000 4632100000 5783800000
Net Income Common Stockholders 4399200000 4632100000 5783800000
Net Income Including Noncontrolling Interests 4417800000 4764000000 5783800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 4417800000 4764000000 5783800000
Normalized Income 4263829960 4570933480 5645579840
Normalized Ebitda 7629000000 8291800000 8110600000
Total Unusual Items 175600000 78600000 179600000
Total Unusual Items Excluding Goodwill 175600000 78600000 179600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1288200000 1159200000 422900000
Reconciled Cost Of Revenue 50153600000 46943200000 37175800000
Total Expenses 66796400000 61701100000 46408800000
Operating Expense 16642800000 14757900000 9233000000
Other Operating Expenses 2402800000 2207000000 1350300000
Depreciation And Amortization In Income Statement 1288200000 1159200000 422800000
Amortization - - -
Depreciation Income Statement 1288200000 1159200000 422800000
Selling General And Administration 7296400000 6198000000 3920400000
Selling And Marketing Expense 6283000000 5068600000 3029500000
General And Administrative Expense 1013400000 1129400000 890900000
Rent And Landing Fees 147600000 156300000 116100000
Tax Provision 1312900000 1357500000 1731600000
Pretax Income 5730700000 6121500000 7515400000
Other Non Operating Income Expenses 20100000 51100000 71900000
Special Income Charges -92100000 -78900000 -189800000
Other Special Charges - - 129700000
Write Off 92100000 78900000 60100000
Net Non Operating Interest Income Expense -405800000 -632600000 -67900000
Total Other Finance Cost 6200000 2100000 1200000
Interest Expense Non Operating 785700000 1089700000 351900000
Interest Income Non Operating 386100000 459200000 285200000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 6.88 7.27 9.17
Basic Eps 6.88 7.29 9.21
Diluted Ni Avail To Com Stockholders 4399200000 4632100000 5783800000
Net Income From Continuing Operations 5730700000 6121500000 7515400000
Minority Interests -18600000 -131900000 -

Cash flow analysis for Crompton Greaves Consumer Electricals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 8434100000 5525900000 7363500000
Changes In Cash 952200000 -947800000 -921600000
Taxes Refund Paid -983600000 -1398600000 -1798200000
Change In Working Capital 2226300000 -1038600000 1005000000
Change In Other Current Liabilities 253200000 -336200000 640500000
Change In Other Current Assets -457300000 -148900000 164600000
Change In Payable 2815300000 334900000 577100000
Change In Inventory -865900000 -228100000 72900000
Change In Receivables -474900000 -706200000 -617400000
Other Non Cash Items 405800000 632600000 197600000
Stock Based Compensation 23600000 271700000 377600000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 1288200000 1159200000 422900000
Amortization Cash Flow - - -
Depreciation 1288200000 1159200000 422900000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2068900000 2631600000 -17358500000
Net Other Investing Changes - - -
Interest Received Cfi 431700000 431800000 370300000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1695500000 8026800000 -2093200000
Sale Of Investment 3500000 8026800000 1828500000
Purchase Of Investment -1699000000 - -3921700000
Net Business Purchase And Sale - -5118800000 -13929700000
Sale Of Business - 1610800000 -
Purchase Of Business - -6729600000 -13929700000
Net Ppe Purchase And Sale -805100000 -708200000 -1705900000
Sale Of Ppe 32800000 82800000 5600000
Purchase Of Ppe -837900000 -791000000 -1711500000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -5413000000 -9105300000 9073400000
Net Other Financing Charges - - -
Interest Paid Cff -753900000 -764700000 -505300000
Cash Dividends Paid -1912400000 -1577800000 -1563500000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 893400000 416000000 603300000
Common Stock Payments - - -
Common Stock Issuance 893400000 416000000 603300000
Repurchase Of Capital Stock - - -
Repayment Of Debt -3250000000 -16091600000 -3300000000
Issuance Of Debt - 9250000000 14069000000
Issuance Of Capital Stock 893400000 416000000 603300000
Net Issuance Payments Of Debt -3250000000 -6841600000 10769000000
Net Short Term Debt Issuance - -14498000000 14069000000
Short Term Debt Issuance - - 14069000000
Net Long Term Debt Issuance -3250000000 7656400000 -3300000000
Long Term Debt Payments -3250000000 -1593600000 -3300000000
Long Term Debt Issuance - 9250000000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CROMPTON.NS (Crompton Greaves Consumer Electricals Limited)

Above is the summary for fundamental analysis of Crompton Greaves Consumer Electricals Limited , whose ticker name is CROMPTON.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Crompton Greaves Consumer Electricals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 57.67, CROMPTON.NS has a net profit margin of 0.06, the acid test ratio for CROMPTON.NS is 0.91, CROMPTON.NS has an inventory turnover of 6.04, and CROMPTON.NS has debt-to-equity ratio of 0.23.

The CROMPTON.NS whose company name is Crompton Greaves Consumer Electricals Limited has made profit/loss of 22583600000 with total revenue of 72737200000, CROMPTON.NS has assets worth of 60817000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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