Crompton Greaves Consumer Electricals Limited (CROMPTON) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			135.58								205.95	205.73	170.76	23.25
Receita, bilhão ₹			40.17	41.05	44.79	45.2	48.04	53.94	68.7	73.13	78.64	73.13	64.49	10.36
Lucro líquido, bilhão ₹			2.83	3.24	4.01	4.96	6.17	5.78	4.63	4.4	5.56	4.4	5.31	-2.06
EV, bilhão ₹			147.9		146.8	133.48	242.79	250.65	194.8	177.1	228.61	177.1	218.79	-1.20
EBIT, bilhão ₹	-0.3432	2.03	4.74	5.18	5.71	5.72	6.91	7.27					6.16	7.01
Ebitda, bilhão ₹				5.62	6.32	6.58	7.96	8.29	8.37			8.37	7.50	5.78
Oibda ₹						7.34	8.7	9.65	10.29				8.99	8.81
Valor do equilíbrio, bilhão ₹			5.18	7.9	10.97	14.68	19.31	24.53	26.6	30	33.9	30	26.87	11.91
FCF, bilhão ₹				3.02	2.83	3.62	8.1	5.52	4.73	7.6	6.28	7.6	6.45	-4.96
Opera.Mnoe Stream, bilhão ₹			3.13	3.15	2.99	4.11	8.3	7.36	5.53	8.43	7.37	8.43	7.40	-2.35
Lucro operacional, bilhão ₹			4.71	5.18	5.71	5.72	6.91	7.14	6.55	5.85	7.35	5.85	6.76	1.24
Ópera. Despesas, bilhões ₹			34.97	35.53	38.92	39.4	41.13	46.41	62.15	67.28	71.28	67.28	57.65	11.63
Capex, bilhão ₹			0.1498	0.1346	0.1595	0.494	0.2018	1.71	0.791	0.8379	1.1	0.8379	0.9281	40.38

	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	151.81																								151.81	0.00
Receita, bilhão ₹															15.16	17.91	18.77	17.82	16.93	19.22	21.38	18.96	17.69	20.61	19.57	1.41
Lucro líquido, bilhão ₹															0.8525	1.31	1.18	0.9722	0.8599	1.38	1.52	1.25	1.1	1.69	1.39	4.14
EV, bilhão ₹								242.79		308.16		250.65		275.6		194.8		199.68		177.1		270.52		228.61	214.14	3.25
EBIT, bilhão ₹		1.23	1.3	1.33	0.9321	2.08	2.2							1.65	1.23	1.75	1.57								1.68	-6.53
Ebitda, bilhão ₹								2.49	1.45	2.31	2.16	2.38	2.24	2.11	-2.36	2.28	2.06								1.27	-1.66
Valor do equilíbrio, bilhão ₹						16.95		19.31		20.58		24.53		24.37		26.6		27.3		30		31.07		33.9	29.77	4.97
Opera.Mnoe Stream, bilhão ₹						5.2		8.3		1.83		7.23		2.29		5.53		2.35		8.43		1.48		7.37	5.03	5.91
Lucro operacional, bilhão ₹															1.23	1.81	1.57	1.42	1.17	1.78	1.95	1.65	1.5	2.25	1.83	4.80
Ópera. Despesas, bilhões ₹															-18.12	16.16	17.2	16.4	15.75	17.44	19.42	17.31	16.19	18.36	17.74	1.03
Capex, bilhão ₹						0.0642		0.2018		0.1963		1.71		0.2274		0.791		0.4925		0.8379		0.4642		1.1	0.7371	6.82

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹		0.656	1.72	1.17	0.12	0.1557	0.2763	0.6884	0.6078	2.04	0.6078	0.7536	67.29
Investimentos de curto prazo ₹		3.19	3.68	5.66	5.63	11.17	7.02	5.92	7.69	9.07	7.69	8.17	-4.08
Contas a receber ₹		4.92	5.75	6.22	4.63	4.61	5.94	6.71	7.21	6.91	7.21	6.28	8.43
Total de ativos circulantes ₹		12.03	14.87	17.2	17.42	25.8	30.43	22.58	27.05	28.82	27.05	26.94	2.24
Ativos puros, bilhões ₹		0.7581	0.7661	0.7953	1.45	1.44	4.89	4.89	4.87	6.06	4.87	4.43	33.30
Ativos, bilhões ₹		21.13	24.25	26.7	27.52	35.97	64.49	56.54	60.82	63.3	60.82	56.22	11.97
Dívida de curto prazo ₹	6.44	6.5					14.48		3	0.0001	3	6.08	-89.08
Dívida de longo prazo ₹		6.48	6.49	3.49	1.8	2.99	0.487	6.53	3.52	1.39	3.52	2.98	-14.20
Dívida, bilhão ₹		15.96	16.35	15.72	12.83	16.66	39.96	29.94	30.82	24.82	30.82	28.44	8.30
Dívida pura, bilhão ₹			4.76	5.32	3.26	2.16	14.36	8.45	4.27	0.9613	4.27	6.04	-14.95
Dívida, bilhão ₹	11.52	12.98		3.49	1.8	2.99	14.97		5.99	1.39	5.99	5.43	-5.04
Receita de juros ₹	0.3132	0.4685	0.3376	0.1307	0.1667	0.3212	0.3027	0.4718				0.2786	29.27
Despesas com juros, bilhões ₹				0.596	0.4067	0.4291	0.3531	1.09	0.7919	0.4798	0.7919	0.6288	2.26
Renda de juros pura, bilhão ₹		-0.4662	-0.3502	-0.2923	-0.1729	-0.4291	-0.0679	-1.09	0.3861		0.4718	-0.2748	-217.43
Boa vontade ₹	7.79	7.79	7.79	7.79	7.79	7.79	12.85	12.85				9.81	10.53
Custo, bilhão ₹		28.74	28.46	31.15	30.91	32.83	37.23	47.14	50.35	53.04	50.35	44.12	10.07
Suprimentos médicos ₹		2.73	3.03	3.52	4.64	5.19	7.21	7.78	8.6	8.82	8.6	7.52	11.19

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹							2.13	6.04		2.02		1.71		1.74		0.7684		1.18		1.72		0.3916		2.04	1.22	21.57
Investimentos de curto prazo ₹							10.58	7.83		10.16		6.38		6.41		5.67		5.14		6.89		4.94		7.21	5.97	4.92
Investimentos de longo prazo ₹			0.0536																						0.0536	0.00
Contas a receber ₹							3.91	4.91		4.54		5.94		6.48		7.22		6.66		7.21		6.44		6.91	6.89	-0.87
Total de ativos circulantes ₹							21.34	26.07		23.94		30.43		26.08		22.58		23.66		27.05		22.39		28.82	24.90	5.00
Ativos puros, bilhões ₹							1.38	1.44		1.59		4.89		4.93		4.89		5.03		4.87		5.93		6.06	5.36	4.38
Ativos, bilhões ₹							31.38	36.17		34.39		64.49		59.41		56.54		57.76		60.82		57.17		63.3	59.12	2.28
Dívida de curto prazo ₹	6.5	6.5	6.48	6.48				1.8												3		3		0.0001	2.86	-89.09
Dívida de longo prazo ₹							2.99	2.99		1.49		0.0456		9.21		6.53		3.62		3.52		1.49		1.39	3.31	-26.61
Dívida, bilhão ₹							14.43	16.86		13.81		39.96		35.04		29.94		30.46		30.82		26.1		29.4	29.34	-0.36
Dívida pura, bilhão ₹							1.09	2.16		1.69		14.36		13.77		8.45		8.05		4.27		2.6		0.9613	4.87	-35.26
Dívida, bilhão ₹	13		12.96					2.99		1.81										5.99				1.39	5.03	-36.01
Receita de juros ₹									0.1007	0.0802	0.0667	0.1055	0.2251	0.2987	0.2942	0.2738	0.2057	0.2153							0.2575	-6.34
Despesas com juros, bilhões ₹															0.2296	0.2738	0.2057	0.2153	0.2153	0.1494	0.1552	0.1204	0.1047	0.0995	0.1258	-7.81
Renda de juros pura, bilhão ₹										-0.0802	-0.0667	0.1797	-0.2251	-0.2987	0.2296	-0.2738	-0.2057	-0.2153	-0.2153						-0.1361	-198.72
Boa vontade ₹			7.79		7.79	7.79	7.79	7.79		7.79		12.85		12.85		12.85		12.85							11.84	10.53
Custo, bilhão ₹															10.23	12.26	12.98	12.24	11.43	13.5	14.56	12.76	11.8	13.62	13.25	0.18
Suprimentos médicos ₹							3.14	5.19		5.65		7.21		7.18		7.44		8.24		8.3		8.38		8.82	8.24	3.46

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	4.66	5.16	6.37	7.87	9.75	9.13	7.28	6.84	8.64	6.84	8.33	-2.39
O preço da ação do AO	275.6	227.55	239.4	380.55	437	336.45	310.85	395.5	319.9	319.9	359.94	-6.05
O número de ações da AO, milhões	626.75		626.99	627.28	627.69	633.41	636.11	643.11	643.81	643.11	636.83	0.51
FCF/Promoção			4.51	5.76	12.91	8.72	7.44	11.81	9.75	11.81	10.13	-5.46

	2017Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS		1.91	1.98	1.34	2.06	1.85	1.52	1.34	2.15	1.94	2.63			1.92	11.59
O preço da ação do AO		355.1	392.14	364.89	312.58	276.84	297.74	291.85			360	343.85	318.6	322.41	1.36
O número de ações da AO, milhões	626.75													626.75	0.00

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			54.69	41.01	36.58	33.81	31.93	26.38	18.12	15.55	17.4	15.55	17.23	21.88	-11.43
Roa, %			13.4	13.35	15.04	18.04	17.14	11.51	7.65	7.5	8.96	7.5	7.66	10.55	-12.17
ROIC, %			21.81			41.49	34.29	18.64					12.44	29.06	-3.85
Ros, %			7.05	7.89	8.96	10.98	12.84	10.72	6.74	6.02	7.07	6.02	11.64	8.68	-11.25
Roce, %	1885.71	88.85	91.52	65.67	52.07	38.98	35.77	21.13			0	0	12.85	42.72	-20.29
EBIT margem						12.66	14.38	13.48			0	0	7.28	13.51	2.11
Lucratividade do EBITDA				13.69	14.12	14.56	16.58	15.37	12.19		11.51	11.51	17.51	14.04	-4.59
Pura lucratividade			7.05	7.89	8.96	10.98	12.84	10.72	6.74	6.02	7.07	6.02	11.64	8.68	-11.25
Eficiência operacional, %			11.73	12.63	12.76	12.66	14.38	13.24	9.53	8	9.35	8	17.51	10.90	-8.25
FCF lucratividade, %											3.05	3.69		3.05	0.00

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					8.36	12.9	7.72		7.2		5.16		6.52		7.21		7.47		5.14		6.44			17.23	6.56	-0.25
Roa, %					4.51	6.89	4.62		2.74		2.12		4.64		3.37		2.33		2.12		2.81			7.66	3.05	-9.54
ROIC, %																					10.27			12.44	10.27	0.00
Ros, %														6.31	5.45	5.08	7.2	7.1	6.59	6.21	8.23	6.05	6.05	11.64	6.63	-1.70
Roce, %	25.16	20.4	10.3	9.06	12.27						6.76		4.61											12.85	8.60	-14.85
EBIT margem														8.34										7.28	8.34	0.00
Lucratividade do EBITDA							16.68	15.28	15.37	12.02	12.44	-15.53	12.74	10.95								11.51	11.51	17.51	6.24	-194.18
Pura lucratividade												5.62	7.32	6.31	5.45	5.08	7.2	7.1	6.59	6.21	8.23			11.64	7.07	2.71
Eficiência operacional, %														8.34	7.99	6.93	9.25	9.13	8.72	8.48	10.91	8.17	8.17	17.51	8.89	-1.29

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		47.88		35.25	26.23	39.02	40.85	40.23	39.29	40.95	39.29	53.81	40.07	0.97
P/bv		26.19		12.89	8.87	12.46	9.63	7.01	5.76	5.92	5.76	8.64	8.16	-13.83
P/s		3.38		3.16	2.88	5.01	4.38	2.71	2.36	2.9	2.36	6.03	3.47	-10.36
P/fcf								38.85	24.19	32.8	27.08	12.01	31.95	-5.49
E/p		0.0209						0.0252	0.0239	0.027	0.0214	0.03	0.0243	6.61
EV/EBIT					23.32	35.15	34.47		0	0	0	26.81	30.98	13.91
EV/EBITDA				23.22	20.28	30.49	30.23	23.27			23.27	-17.38	25.50	0.04
EV/S		3.68			2.95	5.05	4.65	2.84	2.42	2.91	2.42	4.40	3.57	-10.44
EV/FCF					36.92	29.97	45.39	41.14	23.31	36.41	23.31	13.28	35.24	3.97
Dívida/Ebitda				0.5523	0.2731	0.3753	1.81	1.2	0.7154	0.7154	0.7154	-30.82	0.9632	13.77
NetDebt/Ebitda			0.8474	0.8418	0.4949	0.2717	1.73	1.01	0.5099	0.5099	0.5099	-31.17	0.8063	13.42
Dívida/índice	0.6967	0.6141			0.0653	0.0897	0.2321	0.1778	0.0985	0.022	0.0985	0.22	0.1240	-24.50
Dívida/patrimônio líquido	5.04	2.51			0.1224	0.1671	0.6103	2.06	0.1997	0.041	0.7633	1.71	0.6156	-24.50
Dívida/lucro líquido	10.95	4.58			0.3621	0.5232	2.59	2.17	1.36	0.2503	1.36	2.44	1.38	-13.71
Peg										117.41	117.41	-13.56	117.41	0.00
Beta								0.0179	2.44	-0.5622	-0.5622	1.40	0.6319	-415.51
ÍNDICE ALTMAN								5.95	5.95	5.97	5.97	12.10	5.96	0.11

	2017Q1	2017Q3	2017Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			218.44		96.61	75.11	40.18	86.4	72.51	83.6	46.89	74.19	42.9			53.81	64.02	-9.96
P/bv			26.34		12.46	14.89	9.63	10.74	7.01	7.02	5.76	8.62	6.72			8.64	7.03	-0.84
P/s			16.18		15.81	10.54	5.27	8.05	5.34	5.35	3.13	4.77	2.97			6.03	4.31	-11.07
P/fcf														24.19	24.19	12.01	24.19	0.00
E/p			0.0046											0.0239	0.0239	0.03	0.0175	73.20
EV/EBITDA							30.23	30.5	45.93							-17.38	35.55	14.96
EV/S										11.2	9.22	14.27	11.09	2.43	2.43	4.40	7.89	-23.41
EV/FCF														23.31	23.31	13.28	23.31	0.00
Dívida/Ebitda														0.7154	0.7154	-30.82	0.7154	0.00
NetDebt/Ebitda				0.5255	0.8704	0.7327	6.04	6.51	3.7					0.5099	0.5099	-31.17	3.45	-39.01
Dívida/índice	0.6147	0.6121									0.0985		0.022	0.0985	0.0985	0.22	0.1859	-30.61
Dívida/patrimônio líquido	2.41	2.25									0.1997		0.041	0.7633	0.7633	1.71	0.8035	-19.44
Dívida/lucro líquido	15.04	18.31									4.33		0.8209	1.36	1.36	2.44	5.24	-40.55
Peg														117.41	117.41	-13.56	117.41	0.00
Beta													2.16	-0.3133	-0.5622	1.40	0.4282	-163.85
ÍNDICE ALTMAN													5.97	5.97	5.97	12.10	5.97	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.13	1.13	1.31	1.51	1.87	1.58	1.91	1.93		1.93		1.76	5.03
Dividendo	1.5	1.75	2	3	2.5	2.5	3	3	3	3		2.80	3.71
Div renda, AO, %	0.6934	0.7545	0.8571	1.15	0.5838	1.27	0.8718	0.7013	0.8925	0.8925	0.65	0.8639	8.86
Dividendos / lucro, %	39.85	34.85	32.68	30.33	30.39	27.03	34.06	43.47	34.71	43.47	25.08	33.93	2.69
O coeficiente de revestimento de dividendos					3.94	3.67	2.42	2.28	2.3	2.28	201.07	2.92	-10.21

	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão				0.0001		1.87	1.56	1.56	1.58	1.58	1.92	1.91	1.93	1.93				1.85	4.08
Dividendo	1.5	1.75	2		3		2.5		2.5		3							2.60	8.45
Div renda, AO, %	0.6934	0.7328	0.8572		0.9592		0.5351		0.6375		1.01						0.65	0.7998	3.34
Dividendos / lucro, %				0.0071		75.23	98.31	88.56	125.3	120.3	197.42	138.22	154.16	113.85			25.08	144.79	-1.10
O coeficiente de revestimento de dividendos												0.7235	0.6487	0.8783	2.3	2.3	201.07	1.37	26.03

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	1.09	0.4201	3.17	1.15	1.15	1.39	1.15	27.04
Funcionários, pessoas				2 190	2 190			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	4.36	2.45	5.31	6.79

	CAGR 5

Investing Port

Crompton Greaves Consumer Electricals Limited

Relatórios Crompton Greaves Consumer Electricals Limited

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