equitymaster.comFalseFalseGODREJ CONSUMER |
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Price History |
Price | Rs | 1,251.7 | | % ch | % | 1.3 |
Mkt Cap | Rs m | 1,280,264 | | No. of
shares | m | 1,022.82 |
Vol | '000 | 25.6 | | % ch week | % | 3.0 |
P/E | X | 71.7 | | % ch 1-mth | % | -1.2 |
P/CF | X | 66.0 | | % ch 12-mth | % | 30.1 |
EPS (TTM) | Rs | 17.4 | | 52 week H/L | Rs | 1,299.9/896.9 |
(As on Mar 28, 2024 (Close)) |
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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 | 1,167 | 772 | 808 | 1,139 | 973 |
Low | Rs | 635 | 425 | 484 | 660 | 709 |
Sales per share (Unadj.) | Rs | 100.9 | 96.9 | 107.9 | 120.1 | 130.2 |
Earnings per share (Unadj.) | Rs | 22.9 | 14.6 | 16.8 | 17.4 | 16.6 |
Diluted earnings per share | Rs | 22.9 | 14.6 | 16.8 | 17.4 | 16.6 |
Cash flow per share (Unadj.) | Rs | 24.6 | 16.6 | 18.8 | 19.5 | 19.0 |
Dividends per share (Unadj.) | Rs | 15.00 | 8.00 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 14.99 | 8.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 1.7 | 1.3 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 71.0 | 77.1 | 92.2 | 112.9 | 134.7 |
Adj. book value per share | Rs | 70.9 | 77.1 | 92.2 | 112.9 | 134.6 |
Shares outstanding (eoy) | m | 1,022.17 | 1,022.32 | 1,022.49 | 1,022.58 | 1,022.70 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 8.9 | 6.2 | 6.0 | 7.5 | 6.5 |
Avg P/E ratio | x | 39.3 | 40.9 | 38.4 | 51.6 | 50.5 |
P/CF ratio (eoy) | x | 36.7 | 36.1 | 34.3 | 46.1 | 44.3 |
Price / Book Value ratio | x | 12.7 | 7.8 | 7.0 | 8.0 | 6.2 |
Dividend payout | % | 65.5 | 54.6 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 920,716 | 611,805 | 660,552 | 919,658 | 859,703 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 10,684 | 10,188 | 11,233 | 11,041 | 11,115 |
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 | 103,143 | 99,108 | 110,286 | 122,765 | 133,160 |
Other income | Rs m | 1,088 | 1,123 | 671 | 897 | 1,684 |
Total revenues | Rs m | 104,231 | 100,231 | 110,957 | 123,662 | 134,844 |
Gross profit | Rs m | 23,848 | 20,735 | 23,548 | 23,977 | 23,891 |
Depreciation | Rs m | 1,700 | 1,973 | 2,039 | 2,099 | 2,363 |
Interest | Rs m | 2,382 | 2,281 | 1,377 | 1,223 | 1,885 |
Profit before tax | Rs m | 20,853 | 17,604 | 20,804 | 21,553 | 21,327 |
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 | -2,562 | 2,638 | 3,595 | 3,719 | 4,303 |
Profit after tax | Rs m | 23,415 | 14,966 | 17,208 | 17,834 | 17,025 |
Gross profit margin | % | 23.1 | 20.9 | 21.4 | 19.5 | 17.9 |
Effective tax rate | % | -12.3 | 15.0 | 17.3 | 17.3 | 20.2 |
Net profit margin | % | 22.7 | 15.1 | 15.6 | 14.5 | 12.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 46,884 | 48,083 | 44,724 | 56,873 | 58,060 |
Current liabilities | Rs m | 38,918 | 45,466 | 41,357 | 39,716 | 32,913 |
Net working cap to sales | % | 7.7 | 2.6 | 3.1 | 14.0 | 18.9 |
Current ratio | x | 1.2 | 1.1 | 1.1 | 1.4 | 1.8 |
Inventory Days | Days | 24 | 31 | 27 | 36 | 88 |
Debtors Days | Days | 5 | 4 | 3 | 3 | 3 |
Net fixed assets | Rs m | 89,324 | 95,019 | 91,336 | 97,153 | 109,901 |
Share capital | Rs m | 1,022 | 1,022 | 1,023 | 1,023 | 1,023 |
"Free" reserves | Rs m | 71,524 | 77,834 | 93,291 | 114,405 | 136,684 |
Net worth | Rs m | 72,546 | 78,857 | 94,314 | 115,428 | 137,707 |
Long term debt | Rs m | 26,048 | 21,450 | 4,801 | 3,809 | 1,891 |
Total assets | Rs m | 136,208 | 143,102 | 136,060 | 154,026 | 167,960 |
Interest coverage | x | 9.8 | 8.7 | 16.1 | 18.6 | 12.3 |
Debt to equity ratio | x | 0.4 | 0.3 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
Return on assets | % | 18.9 | 12.1 | 13.7 | 12.4 | 11.3 |
Return on equity | % | 32.3 | 19.0 | 18.2 | 15.5 | 12.4 |
Return on capital | % | 23.6 | 19.8 | 22.4 | 19.1 | 16.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 4.3 | 4.6 | 4.4 | 6.0 | 4.6 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 4,485 | 4,584 | 4,872 | 7,371 | 6,189 |
Fx inflow | Rs m | 2,198 | 2,042 | 2,329 | 2,645 | 2,922 |
Fx outflow | Rs m | 4,485 | 4,584 | 4,872 | 7,371 | 6,189 |
Net fx | Rs m | -2,287 | -2,542 | -2,542 | -4,726 | -3,267 |
CASH FLOW |
From Operations | Rs m | 17,289 | 15,881 | 20,296 | 14,506 | 21,507 |
From Investments | Rs m | 2,516 | -5,333 | -3,155 | -8,642 | -17,583 |
From Financial Activity | Rs m | -20,387 | -12,953 | -18,162 | -3,795 | -7,943 |
Net Cashflow | Rs m | -358 | -2,555 | -772 | 2,271 | -3,981 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 63.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 31.3% |
FIIs: | 22.9% |
ADR/GDR: | 0.0% |
Free float: | 36.8% |
Shareholders: | 187,088 |
Pledged promoter(s) holding: | 0.7% |
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Company Information |
REGD OFF: | Godrej One 4th Floor, Pirojshanagar Eastern Express Highway, Vikroli (East), Mumbai - 400079 |
E-MAIL: | investor.relations@godrejcp.com |
WEB: | www.godrejcp.com |
TELEPHONE: | 022-25188010 / 25188020 / 25188030 |
FAX: | 022-25188040 |
SECTOR: | HOUSEHOLD & PERSONAL PRODUCTS |
GROUP: | Godrej Group |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Kalyaniwalla & Mistry |
CHM: | Nisaba Godrej |
COMP SEC: | Rahul Botadara |
YEAR OF INC: | 2000 |
BSE CODE: | 532424 |
FV (Rs): | 1 |
DIV YIELD (%): | - |