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Crompton Greaves Consumer Electricals Ltd. (CROMPTON) Ratios
Crompton Greaves Consumer Electricals Ltd. Ratios
IN:CROMPTON's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:CROMPTON's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.34 | 1.31 | 1.30 | 1.01 |
| Quick Ratio | 1.11 | 0.93 | 0.91 | 0.87 | 0.77 |
| Cash Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.06 |
| Solvency Ratio | -0.03 | 0.26 | 0.20 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.31 | 0.34 | 0.41 | 0.32 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 14.31 | 2.46 | 2.81 | 1.70 | 0.45 |
| Net Current Asset Value | $ 6.71B | $ 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 | 0.07 | 0.14 | 0.23 | 0.38 | 0.69 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.19 | 0.27 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.18 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.87 | 2.03 | 2.13 | 2.63 |
| Debt Service Coverage Ratio | -0.16 | 1.84 | 1.44 | 1.40 | 0.35 |
| Interest Coverage Ratio | 14.89 | 31.86 | 17.10 | 12.62 | 33.50 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 |
| Interest Debt Per Share | 3.78 | 8.18 | 11.92 | 17.49 | 27.29 |
| Net Debt to EBITDA | 0.11 | 0.33 | 0.75 | 1.25 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.33% | 32.85% | 31.52% | 31.75% | 31.32% |
| EBIT Margin | -0.44% | 9.35% | 8.00% | 9.53% | 13.48% |
| EBITDA Margin | 1.69% | 10.59% | 9.28% | 10.85% | 13.85% |
| Operating Profit Margin | 8.10% | 19.44% | 18.52% | 20.06% | 21.93% |
| Pretax Profit Margin | -0.98% | 9.62% | 7.84% | 8.91% | 13.93% |
| Net Profit Margin | -2.99% | 7.07% | 6.02% | 6.74% | 10.72% |
| Continuous Operations Profit Margin | -2.85% | 7.17% | 6.04% | 6.93% | 10.72% |
| Net Income Per EBT | 305.38% | 73.52% | 76.77% | 75.67% | 76.96% |
| EBT Per EBIT | -12.10% | 49.47% | 42.31% | 44.43% | 63.53% |
| Return on Assets (ROA) | -3.98% | 8.78% | 7.23% | 8.19% | 8.97% |
| Return on Equity (ROE) | -8.16% | 16.40% | 14.67% | 17.41% | 23.58% |
| Return on Capital Employed (ROCE) | 17.46% | 36.55% | 33.70% | 35.17% | 34.46% |
| Return on Invested Capital (ROIC) | 17.23% | 25.22% | 24.00% | 25.12% | 18.16% |
| Return on Tangible Assets | -5.87% | 15.42% | 13.28% | 16.15% | 15.84% |
| Earnings Yield | -1.68% | 2.50% | 2.55% | 2.48% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 10.35 | 9.53 | 9.78 | 8.74 |
| Payables Turnover | 3.44 | 3.79 | 3.81 | 4.53 | 3.67 |
| Inventory Turnover | 8.56 | 5.99 | 6.03 | 6.30 | 5.14 |
| Fixed Asset Turnover | 12.84 | 12.98 | 15.02 | 14.04 | 10.82 |
| Asset Turnover | 1.33 | 1.24 | 1.20 | 1.21 | 0.84 |
| Working Capital Turnover Ratio | 9.39 | 11.43 | 12.58 | 25.01 | 7.84 |
| Cash Conversion Cycle | -14.42 | -0.21 | 3.03 | 14.61 | 13.33 |
| Days of Sales Outstanding | 48.94 | 35.26 | 38.30 | 37.31 | 41.77 |
| Days of Inventory Outstanding | 42.65 | 60.95 | 60.53 | 57.91 | 71.04 |
| Days of Payables Outstanding | 106.01 | 96.42 | 95.81 | 80.61 | 99.48 |
| Operating Cycle | 91.59 | 96.20 | 98.83 | 95.22 | 112.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.07 | 11.46 | 13.18 | 8.67 | 11.47 |
| Free Cash Flow Per Share | 9.77 | 9.76 | 11.87 | 7.43 | 8.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.44 | 3.07 | 2.33 | 2.21 |
| Capital Expenditure Coverage Ratio | 8.54 | 6.73 | 10.07 | 6.99 | 4.23 |
| Operating Cash Flow Coverage Ratio | 3.58 | 1.54 | 1.23 | 0.55 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.12 | 0.08 | 0.13 |
| Free Cash Flow Yield | 4.37% | 2.82% | 4.40% | 2.54% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.47 | 40.00 | 39.28 | 40.30 | 40.79 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.83 | 2.36 | 2.72 | 4.37 |
| Price-to-Book (P/B) Ratio | 4.85 | 6.56 | 5.76 | 7.02 | 9.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.89 | 35.42 | 22.75 | 39.43 | 42.72 |
| Price-to-Operating Cash Flow Ratio | 20.21 | 30.16 | 20.49 | 33.78 | 32.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 1.56 | -6.98 | -1.93 | -6.47 |
| Enterprise Value Multiple | 105.58 | 27.03 | 26.23 | 26.29 | 33.61 |
| Enterprise Value | 144.17B | 225.15B | 177.93B | 195.97B | 251.04B |
| EV to EBITDA | 105.58 | 27.03 | 26.23 | 26.29 | 33.61 |
| EV to Sales | 1.78 | 2.86 | 2.43 | 2.85 | 4.65 |
| EV to Free Cash Flow | 22.91 | 35.86 | 23.42 | 41.39 | 45.46 |
| EV to Operating Cash Flow | 20.23 | 30.53 | 21.10 | 35.46 | 34.70 |
| Tangible Book Value Per Share | 22.97 | 17.47 | 10.64 | 5.03 | 6.94 |
| Shareholders’ Equity Per Share | 46.06 | 52.68 | 46.89 | 41.75 | 38.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.91 | 0.25 | 0.23 | 0.22 | 0.23 |
| Revenue Per Share | 125.69 | 122.20 | 114.31 | 107.82 | 85.52 |
| Net Income Per Share | -3.76 | 8.64 | 6.88 | 7.27 | 9.17 |
| Tax Burden | 3.05 | 0.74 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 2.25 | 1.03 | 0.98 | 0.94 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -2.94 | 1.33 | 1.92 | 0.90 | 0.96 |
Currency in INR