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Crompton Greaves Consumer Electricals Ltd. (IN:CROMPTON)
:CROMPTON
India Market
CROMPTON
Crompton Greaves Consumer Electricals Ltd.
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Crompton Greaves Consumer Electricals Ltd. (CROMPTON) Ratios

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Crompton Greaves Consumer Electricals Ltd. Ratios

IN:CROMPTON's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:CROMPTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.34 1.31 1.30 1.01
Quick Ratio
 0.92 0.93 0.91 0.87 0.77
Cash Ratio
 0.02 0.09 0.08 0.04 0.06
Solvency Ratio
 0.28 0.26 0.20 0.22 0.19
Operating Cash Flow Ratio
 0.00 0.34 0.41 0.32 0.24
Short-Term Operating Cash Flow Coverage
 0.00 2.46 2.81 1.70 0.45
Net Current Asset Value
₹ 4.03B₹ 4.00B₹ 720.70M₹ -2.88B₹ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.08 0.11 0.18 0.26
Debt-to-Equity Ratio
 0.05 0.14 0.23 0.38 0.69
Debt-to-Capital Ratio
 0.05 0.12 0.19 0.27 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.18 <0.01
Financial Leverage Ratio
 1.77 1.87 2.03 2.13 2.63
Debt Service Coverage Ratio
 7.69 1.84 1.44 1.40 0.35
Interest Coverage Ratio
 25.43 31.86 17.10 12.62 33.50
Debt to Market Cap
 <0.01 0.01 0.03 0.05 0.07
Interest Debt Per Share
 3.41 8.18 11.92 17.49 27.29
Net Debt to EBITDA
 0.20 0.33 0.75 1.25 2.03
Profitability Margins
Gross Profit Margin
27.03%32.85%31.52%31.75%31.32%
EBIT Margin
7.99%9.35%8.00%9.53%13.48%
EBITDA Margin
9.72%10.59%9.28%10.85%13.85%
Operating Profit Margin
10.76%19.44%18.52%20.06%21.93%
Pretax Profit Margin
8.07%9.62%7.84%8.91%13.93%
Net Profit Margin
5.86%7.07%6.02%6.74%10.72%
Continuous Operations Profit Margin
6.00%7.17%6.04%6.93%10.72%
Net Income Per EBT
72.63%73.52%76.77%75.67%76.96%
EBT Per EBIT
74.95%49.47%42.31%44.43%63.53%
Return on Assets (ROA)
7.69%8.78%7.23%8.19%8.97%
Return on Equity (ROE)
13.00%16.40%14.67%17.41%23.58%
Return on Capital Employed (ROCE)
20.18%36.55%33.70%35.17%34.46%
Return on Invested Capital (ROIC)
14.84%25.22%24.00%25.12%18.16%
Return on Tangible Assets
13.95%15.42%13.28%16.15%15.84%
Earnings Yield
3.01%2.50%2.55%2.48%2.45%
Efficiency Ratios
Receivables Turnover
 10.35 10.35 9.53 9.78 8.74
Payables Turnover
 4.13 3.79 3.81 4.53 3.67
Inventory Turnover
 6.57 5.99 6.03 6.30 5.14
Fixed Asset Turnover
 12.77 12.98 15.02 14.04 10.82
Asset Turnover
 1.31 1.24 1.20 1.21 0.84
Working Capital Turnover Ratio
 21.31 11.43 12.58 25.01 7.84
Cash Conversion Cycle
 2.46 -0.21 3.03 14.61 13.33
Days of Sales Outstanding
 35.26 35.26 38.30 37.31 41.77
Days of Inventory Outstanding
 55.59 60.95 60.53 57.91 71.04
Days of Payables Outstanding
 88.39 96.42 95.81 80.61 99.48
Operating Cycle
 90.85 96.20 98.83 95.22 112.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.46 13.18 8.67 11.47
Free Cash Flow Per Share
 0.00 9.76 11.87 7.43 8.76
CapEx Per Share
 0.00 1.70 1.31 1.24 2.71
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.90 0.86 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.44 3.07 2.33 2.21
Capital Expenditure Coverage Ratio
 0.00 6.73 10.07 6.99 4.23
Operating Cash Flow Coverage Ratio
 0.00 1.54 1.23 0.55 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.08 0.13
Free Cash Flow Yield
0.00%2.82%4.40%2.54%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.21 40.00 39.28 40.30 40.79
Price-to-Sales (P/S) Ratio
 1.95 2.83 2.36 2.72 4.37
Price-to-Book (P/B) Ratio
 4.51 6.56 5.76 7.02 9.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.42 22.75 39.43 42.72
Price-to-Operating Cash Flow Ratio
 0.00 30.16 20.49 33.78 32.61
Price-to-Earnings Growth (PEG) Ratio
 -13.56 1.56 -6.98 -1.93 -6.47
Price-to-Fair Value
 4.51 6.56 5.76 7.02 9.62
Enterprise Value Multiple
 20.22 27.03 26.23 26.29 33.61
Enterprise Value
 154.71B 225.15B 177.93B 195.97B 251.04B
EV to EBITDA
 20.22 27.03 26.23 26.29 33.61
EV to Sales
 1.97 2.86 2.43 2.85 4.65
EV to Free Cash Flow
 0.00 35.86 23.42 41.39 45.46
EV to Operating Cash Flow
 0.00 30.53 21.10 35.46 34.70
Tangible Book Value Per Share
 18.11 17.47 10.64 5.03 6.94
Shareholders’ Equity Per Share
 52.78 52.68 46.89 41.75 38.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.22 0.23
Revenue Per Share
 122.27 122.20 114.31 107.82 85.52
Net Income Per Share
 7.16 8.64 6.88 7.27 9.17
Tax Burden
 0.73 0.74 0.77 0.76 0.77
Interest Burden
 1.01 1.03 0.98 0.94 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.13 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.33 1.92 0.90 0.96
Currency in INR