equitymaster.comFalseFalseCOLGATE |
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Price History |
Price | Rs | 2,639.0 | | % ch | % | -3.5 |
Mkt Cap | Rs m | 717,770 | | No. of
shares | m | 271.99 |
Vol | '000 | 3.4 | | % ch week | % | 1.2 |
P/E | X | 57.0 | | % ch 1-mth | % | 1.9 |
P/CF | X | 58.7 | | % ch 12-mth | % | 75.9 |
EPS (TTM) | Rs | 46.3 | | 52 week H/L | Rs | 2,749.9/1,482.1 |
(As on Mar 19, 2024 11:52:00 AM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,365 | 1,641 | 1,676 | 1,823 | 1,695 |
Low | Rs | 1,020 | 1,065 | 1,215 | 1,376 | 1,435 |
Sales per share (Unadj.) | Rs | 164.1 | 166.4 | 178.0 | 187.5 | 192.1 |
Earnings per share (Unadj.) | Rs | 28.5 | 30.0 | 38.1 | 39.6 | 38.5 |
Diluted earnings per share | Rs | 28.5 | 30.0 | 38.1 | 39.6 | 38.5 |
Cash flow per share (Unadj.) | Rs | 34.4 | 37.3 | 44.8 | 46.2 | 44.9 |
Dividends per share (Unadj.) | Rs | 23.00 | 28.00 | 38.00 | 40.00 | 39.00 |
Adj. dividends per share | Rs | 23.00 | 28.00 | 38.00 | 40.00 | 39.00 |
Avg Dividend yield | % | 1.9 | 2.1 | 2.6 | 2.5 | 2.5 |
Book value per share (Unadj.) | Rs | 53.1 | 58.6 | 42.9 | 63.7 | 63.3 |
Adj. book value per share | Rs | 53.1 | 58.6 | 42.9 | 63.7 | 63.3 |
Shares outstanding (eoy) | m | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 7.3 | 8.1 | 8.1 | 8.5 | 8.1 |
Avg P/E ratio | x | 41.8 | 45.1 | 38.0 | 40.3 | 40.6 |
P/CF ratio (eoy) | x | 34.7 | 36.3 | 32.3 | 34.6 | 34.8 |
Price / Book Value ratio | x | 22.5 | 23.1 | 33.7 | 25.1 | 24.7 |
Dividend payout | % | 80.7 | 93.3 | 99.8 | 100.9 | 101.3 |
Avg Mkt Cap | Rs m | 324,384 | 368,024 | 393,121 | 434,980 | 425,603 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,959 | 3,323 | 3,656 | 3,851 | 3,770 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 44,624 | 45,251 | 48,412 | 50,998 | 52,262 |
Other income | Rs m | 377 | 492 | 304 | 263 | 536 |
Total revenues | Rs m | 45,001 | 45,743 | 48,716 | 51,260 | 52,798 |
Gross profit | Rs m | 12,666 | 12,017 | 15,096 | 15,659 | 15,358 |
Depreciation | Rs m | 1,592 | 1,979 | 1,825 | 1,773 | 1,748 |
Interest | Rs m | 25 | 96 | 73 | 59 | 49 |
Profit before tax | Rs m | 11,426 | 10,434 | 13,502 | 14,090 | 14,097 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3,670 | 2,269 | 3,148 | 3,307 | 3,625 |
Profit after tax | Rs m | 7,756 | 8,165 | 10,354 | 10,783 | 10,471 |
Gross profit margin | % | 28.4 | 26.6 | 31.2 | 30.7 | 29.4 |
Effective tax rate | % | 32.1 | 21.7 | 23.3 | 23.5 | 25.7 |
Net profit margin | % | 17.4 | 18.0 | 21.4 | 21.1 | 20.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 17,977 | 17,995 | 21,601 | 29,981 | 30,631 |
Current liabilities | Rs m | 18,386 | 16,578 | 24,055 | 25,977 | 25,999 |
Net working cap to sales | % | -0.9 | 3.1 | -5.1 | 7.9 | 8.9 |
Current ratio | x | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 |
Inventory Days | Days | 140 | 23 | 178 | 142 | 166 |
Debtors Days | Days | 172 | 107 | 88 | 161 | 110 |
Net fixed assets | Rs m | 31,031 | 15,919 | 35,756 | 30,723 | 33,487 |
Share capital | Rs m | 272 | 272 | 272 | 272 | 272 |
"Free" reserves | Rs m | 14,157 | 15,676 | 11,390 | 17,053 | 16,937 |
Net worth | Rs m | 14,429 | 15,948 | 11,662 | 17,325 | 17,209 |
Long term debt | Rs m | 777 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 49,008 | 33,915 | 57,357 | 60,704 | 64,118 |
Interest coverage | x | 458.9 | 109.5 | 187.0 | 240.0 | 287.9 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.9 | 1.3 | 0.8 | 0.8 | 0.8 |
Return on assets | % | 15.9 | 24.4 | 18.2 | 17.9 | 16.4 |
Return on equity | % | 53.7 | 51.2 | 88.8 | 62.2 | 60.8 |
Return on capital | % | 75.3 | 66.0 | 116.4 | 81.7 | 82.2 |
Exports to sales | % | 4.5 | 4.5 | 3.7 | 4.6 | 4.4 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 2,007 | 2,018 | 1,805 | 2,364 | 2,288 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 2,007 | 2,018 | 1,805 | 2,364 | 2,288 |
Fx outflow | Rs m | 7,191 | 6,963 | 6,997 | 7,356 | 7,380 |
Net fx | Rs m | -5,184 | -4,945 | -5,192 | -4,992 | -5,092 |
CASH FLOW |
From Operations | Rs m | 9,830 | 9,296 | 7,839 | 16,257 | 11,763 |
From Investments | Rs m | -957 | -187 | 714 | -1,076 | -75 |
From Financial Activity | Rs m | -8,147 | -8,911 | -9,565 | -10,906 | -10,867 |
Net Cashflow | Rs m | 726 | 198 | -1,012 | 4,275 | 820 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 51.0% |
Indian inst/Mut Fund: | 30.5% |
FIIs: | 24.6% |
ADR/GDR: | 0.0% |
Free float: | 49.0% |
Shareholders: | 238,200 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Colgate Research Centre, Main Street, Hiranandani Gardens Powai, Mumbai - 400076 |
E-MAIL: | investors_grievance@colpal.com |
WEB: | www.colgatepalmotive.co.in |
TELEPHONE: | 022 6709 5050 |
FAX: | 022 2570 5088 |
SECTOR: | HOUSEHOLD & PERSONAL PRODUCTS |
GROUP: | Colgate-Palmolive - MNC |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Price Waterhouse |
CHM: | Mukul Deoras |
COMP SEC: | K Randhir Singh |
YEAR OF INC: | 1937 |
BSE CODE: | 500830 |
FV (Rs): | 1 |
DIV YIELD (%): | 1.5 |