equitymaster.comFalseFalseGILLETTE INDIA |
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Price History |
Price | Rs | 6,635.5 | | % ch | % | -0.8 |
Mkt Cap | Rs m | 216,217 | | No. of
shares | m | 32.59 |
Vol | '000 | 0.5 | | % ch week | % | 3.7 |
P/E | X | 55.3 | | % ch 1-mth | % | -1.2 |
P/CF | X | 49.5 | | % ch 12-mth | % | 49.7 |
EPS (TTM) | Rs | 120.0 | | 52 week H/L | Rs | 7,318.1/4,140.0 |
(As on Mar 19, 2024 01:17:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Jun-19* | 12
Jun-20* | 12
Jun-21* | 12
Jun-22* | 12
Jun-23* |
EQUITY SHARE DATA |
High | Rs | 7,906 | 8,200 | 6,730 | 6,270 | 5,701 |
Low | Rs | 6,200 | 4,420 | 4,902 | 4,751 | 4,140 |
Sales per share (Unadj.) | Rs | 571.2 | 515.2 | 616.6 | 692.3 | 760.1 |
Earnings per share (Unadj.) | Rs | 77.6 | 70.6 | 95.2 | 88.8 | 109.1 |
Diluted earnings per share | Rs | 77.6 | 70.6 | 95.3 | 88.8 | 109.2 |
Cash flow per share (Unadj.) | Rs | 92.2 | 86.3 | 112.9 | 109.8 | 133.9 |
Dividends per share (Unadj.) | Rs | 44.00 | 49.00 | 119.00 | 69.00 | 85.00 |
Adj. dividends per share | Rs | 44.01 | 49.01 | 119.02 | 69.01 | 85.01 |
Avg Dividend yield | % | 0.6 | 0.8 | 2.0 | 1.3 | 1.7 |
Book value per share (Unadj.) | Rs | 237.3 | 277.5 | 239.3 | 260.3 | 297.6 |
Adj. book value per share | Rs | 237.3 | 277.5 | 239.4 | 260.3 | 297.6 |
Shares outstanding (eoy) | m | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 12.3 | 12.2 | 9.4 | 8.0 | 6.5 |
Avg P/E ratio | x | 90.9 | 89.3 | 61.1 | 62.1 | 45.1 |
P/CF ratio (eoy) | x | 76.4 | 73.1 | 51.5 | 50.2 | 36.7 |
Price / Book Value ratio | x | 29.7 | 22.7 | 24.3 | 21.2 | 16.5 |
Dividend payout | % | 56.7 | 69.4 | 124.9 | 77.7 | 77.9 |
Avg Mkt Cap | Rs m | 229,823 | 205,613 | 189,519 | 179,562 | 160,327 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,083 | 1,192 | 1,432 | 1,501 | 1,698 |
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 | 18,617 | 16,791 | 20,094 | 22,562 | 24,771 |
Other income | Rs m | 161 | 114 | 325 | 90 | 243 |
Total revenues | Rs m | 18,777 | 16,905 | 20,419 | 22,651 | 25,013 |
Gross profit | Rs m | 3,785 | 3,590 | 4,597 | 4,812 | 5,371 |
Depreciation | Rs m | 477 | 511 | 575 | 684 | 807 |
Interest | Rs m | 79 | 54 | 53 | 105 | 78 |
Profit before tax | Rs m | 3,391 | 3,140 | 4,295 | 4,113 | 4,729 |
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 | 861 | 838 | 1,191 | 1,220 | 1,172 |
Profit after tax | Rs m | 2,529 | 2,302 | 3,104 | 2,893 | 3,557 |
Gross profit margin | % | 20.3 | 21.4 | 22.9 | 21.3 | 21.7 |
Effective tax rate | % | 25.4 | 26.7 | 27.7 | 29.7 | 24.8 |
Net profit margin | % | 13.6 | 13.7 | 15.4 | 12.8 | 14.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 6,012 | 7,738 | 7,692 | 9,523 | 12,499 |
Current liabilities | Rs m | 3,810 | 3,790 | 5,270 | 6,638 | 8,158 |
Net working cap to sales | % | 11.8 | 23.5 | 12.1 | 12.8 | 17.5 |
Current ratio | x | 1.6 | 2.0 | 1.5 | 1.4 | 1.5 |
Inventory Days | Days | 49 | 52 | 39 | 32 | 29 |
Debtors Days | Days | 358 | 414 | 360 | 415 | 472 |
Net fixed assets | Rs m | 5,771 | 5,550 | 5,982 | 6,229 | 6,205 |
Share capital | Rs m | 326 | 326 | 326 | 326 | 326 |
"Free" reserves | Rs m | 7,408 | 8,717 | 7,474 | 8,157 | 9,373 |
Net worth | Rs m | 7,734 | 9,043 | 7,800 | 8,483 | 9,699 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 11,782 | 13,288 | 13,674 | 15,752 | 18,703 |
Interest coverage | x | 44.2 | 58.7 | 82.8 | 40.1 | 61.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 |
Return on assets | % | 22.1 | 17.7 | 23.1 | 19.0 | 19.4 |
Return on equity | % | 32.7 | 25.5 | 39.8 | 34.1 | 36.7 |
Return on capital | % | 44.9 | 35.3 | 55.7 | 49.7 | 49.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 28.0 | 27.9 | 28.5 | 26.0 | 29.2 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 5,211 | 4,692 | 5,728 | 5,876 | 7,239 |
Fx inflow | Rs m | 1,437 | 1,406 | 1,198 | 1,753 | 2,042 |
Fx outflow | Rs m | 5,211 | 4,692 | 5,728 | 5,876 | 7,239 |
Net fx | Rs m | -3,774 | -3,286 | -4,530 | -4,123 | -5,197 |
CASH FLOW |
From Operations | Rs m | 1,342 | 2,252 | 4,432 | 4,615 | 4,626 |
From Investments | Rs m | -647 | -290 | -794 | -1,120 | -667 |
From Financial Activity | Rs m | -1,647 | -1,054 | -4,302 | -2,249 | -2,314 |
Net Cashflow | Rs m | -952 | 908 | -664 | 1,246 | 1,645 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 34.9% |
Foreign collaborators: | 40.1% |
Indian inst/Mut Fund: | 11.9% |
FIIs: | 0.6% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 49,675 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | P & G Plaza, Cardinal Gracias Road, Chakala Andheri(east), Mumbai - 400099 |
E-MAIL: | investorgil.im@pg.com |
WEB: | www.in.pg.com |
TELEPHONE: | 022-28266000 |
FAX: | 022-28267337 |
SECTOR: | HOUSEHOLD & PERSONAL PRODUCTS |
GROUP: | Procter & Gamble (F) Group |
TR AGENT: | MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II |
AUDITOR: | Deloitte Haskin & Sells |
CHM: | Gurcharan Das |
COMP SEC: | Flavia Machado |
YEAR OF INC: | 1984 |
BSE CODE: | 507815 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.3 |