Crompton Greaves Consumer Electricals Financial Statements

Crompton Greaves Consumer Electricals Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 6.27 -- -- --
Op profit growth 20.30 -- -- --
EBIT growth 21.40 -- -- --
Net profit growth 24.20 -- -- --
Profitability ratios (%)        
OPM 15 13.30 -- --
EBIT margin 16 14 -- --
Net profit margin 12.80 11 -- --
RoCE 36.20 -- -- --
RoNW 9.07 -- -- --
RoA 7.29 -- -- --
Per share ratios ()        
EPS 9.82 7.91 -- --
Dividend per share 5.50 -- -- --
Cash EPS 9.35 7.49 -- --
Book value per share 30.80 23.40 -- --
Valuation ratios        
P/E 40.10 26.40 -- --
P/CEPS 42.10 27.90 -- --
P/B 12.80 8.92 -- --
EV/EBIDTA 30.90 20.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) (16) -- --
Liquidity ratios        
Debtor days 36.30 -- -- --
Inventory days 37.30 -- -- --
Creditor days (57) -- -- --
Leverage ratios        
Interest coverage (18) (16) -- --
Net debt / equity (0.10) 0.21 -- --
Net debt / op. profit (0.20) 0.50 -- --
Cost breakup ()        
Material costs (68) (68) -- --
Employee costs (7) (6.90) -- --
Other costs (10) (12) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 4,804 4,520 -- --
yoy growth (%) 6.27 -- -- --
Raw materials (3,267) (3,070) -- --
As % of sales 68 67.90 -- --
Employee costs (337) (311) -- --
As % of sales 7.01 6.88 -- --
Other costs (479) (540) -- --
As % of sales 9.98 11.90 -- --
Operating profit 720 599 -- --
OPM 15 13.30 -- --
Depreciation (30) (27) -- --
Interest expense (43) (41) -- --
Other income 75.80 59.10 -- --
Profit before tax 724 591 -- --
Taxes (107) (94) -- --
Tax rate (15) (16) -- --
Minorities and other -- -- -- --
Adj. profit 617 496 -- --
Exceptional items -- -- -- --
Net profit 617 496 -- --
yoy growth (%) 24.20 -- -- --
NPM 12.80 11 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 724 591 -- --
Depreciation (30) (27) -- --
Tax paid (107) (94) -- --
Working capital 365 -- -- --
Other operating items -- -- -- --
Operating cashflow 952 -- -- --
Capital expenditure 35 -- -- --
Free cash flow 987 -- -- --
Equity raised 2,532 -- -- --
Investments 229 -- -- --
Debt financing/disposal 129 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,877 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 126 125 125 125
Preference capital -- -- -- --
Reserves 1,806 1,343 972 664
Net worth 1,931 1,468 1,097 790
Minority interest
Debt 479 350 649 649
Deferred tax liabilities (net) 0.72 1.88 0.27 4.38
Total liabilities 2,411 1,820 1,747 1,442
Fixed assets 926 929 864 862
Intangible assets
Investments 770 541 541 368
Deferred tax asset (net) 59.30 52.60 60.50 52.20
Net working capital 52.10 250 138 (17)
Inventories 519 464 352 303
Inventory Days 39.40 37.40 -- --
Sundry debtors 491 463 566 554
Debtor days 37.30 37.40 -- --
Other current assets 249 256 143 113
Sundry creditors (763) (517) (506) (509)
Creditor days 58 41.70 -- --
Other current liabilities (444) (417) (417) (478)
Cash 604 48.10 143 177
Total assets 2,411 1,820 1,747 1,442
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 4,804 4,520 4,479 4,105 --
Excise Duty -- -- -- 25.50 --
Net Sales 4,804 4,520 4,479 4,080 --
Other Operating Income -- -- -- -- --
Other Income 75.80 59.10 48 30.80 --
Total Income 4,879 4,579 4,527 4,110 --
Total Expenditure ** 4,083 3,921 3,895 3,549 --
PBIDT 796 658 632 562 --
Interest 42.90 40.70 59.60 63.70 --
PBDT 753 617 573 498 --
Depreciation 29.70 26.80 12.90 12.60 --
Minority Interest Before NP -- -- -- -- --
Tax 116 84 171 182 --
Deferred Tax (8.60) 10.30 (13) (20) --
Reported Profit After Tax 617 496 401 324 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 617 496 401 324 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 617 496 401 324 --
EPS (Unit Curr.) 9.83 7.92 6.40 5.17 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 275 -- 100 87.50 --
Equity 126 125 125 125 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.60 14.60 14.10 13.80 --
PBDTM(%) 15.70 13.70 12.80 12.20 --
PATM(%) 12.80 11 8.96 7.94 --
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