Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Colgate-Palmolive (India) Ltd.

Household & Personal Products

Rating :

N/A

BSE: 500830 | NSE: COLPAL

Watchlist

NSE BSE

2750.85

20-Dec-2024

Open
High
Low
Previous Close

2780.95
2791.65
2740.00
2780.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

397828
10989.47
3890.00
2378.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74,821.89
50.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,483.66
2.11%
45.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.62
4.65
3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.74
9.61
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
10.15
7.07

P:E (Median)

8 Years
5 Years
3 Years

45.83
45.36
43.30

P:BV (Average)

8 Years
5 Years
3 Years

28.66
28.66
30.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.38
30.64
31.57

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 48.67 54.99 61.04 68.14
P/E Ratio 62 54.87 49.43 44.28
Revenue 5680 6278 6875 7523
EBITDA 1901 2085 2316 2567
Net Income 1324 1497 1663 1855
ROA 43.5 46.6 49.5 51.7
P/Bk Ratio 43.79 42.61 39.44 36.44
ROE 73.73 79.32 82.62 85.26
FCFF 1195.34 1459.54 1733.65 1928.47
FCFF Yield 1.51 1.85 2.19 2.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,619.11 1,471.09 10.06% 1,496.71 1,323.67 13.07% 1,490.01 1,350.63 10.32% 1,395.65 1,291.27 8.08%
Expenses 1,121.76 988.96 13.43% 988.37 905.55 9.15% 957.84 898.73 6.58% 927.26 929.82 -0.28%
EBITDA 497.35 482.13 3.16% 508.34 418.12 21.58% 532.17 451.90 17.76% 468.39 361.45 29.59%
EBIDTM 30.72% 32.77% 33.96% 31.59% 35.72% 33.46% 33.56% 27.99%
Other Income 75.98 21.01 261.64% 23.40 14.97 56.31% 22.65 20.35 11.30% 17.89 10.41 71.85%
Interest 1.15 1.05 9.52% 0.98 1.07 -8.41% 1.36 1.08 25.93% 1.51 1.26 19.84%
Depreciation 41.73 44.28 -5.76% 41.51 43.76 -5.14% 42.10 43.11 -2.34% 41.37 43.67 -5.27%
PBT 530.45 457.81 15.87% 489.25 368.76 32.67% 511.36 426.19 19.98% 443.40 326.93 35.63%
Tax 135.40 117.76 14.98% 125.27 95.08 31.75% 131.54 109.97 19.61% 113.29 83.69 35.37%
PAT 395.05 340.05 16.17% 363.98 273.68 32.99% 379.82 316.22 20.11% 330.11 243.24 35.71%
PATM 24.40% 23.12% 24.32% 20.68% 25.49% 23.41% 23.65% 18.84%
EPS 14.52 12.50 16.16% 13.38 10.06 33.00% 13.96 11.63 20.03% 12.14 8.94 35.79%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,001.48 5,680.43 5,226.20 5,099.78 4,841.22 4,525.08 4,462.43 4,187.98 3,981.82 3,868.19 3,981.94 Net Sales Growth 10.39% 8.69% 2.48% 5.34% 6.99% 1.40% 6.55% 5.18% 2.94% -2.86% Cost Of Goods Sold 1,794.31 1,722.98 1,794.18 1,667.52 1,549.37 1,572.88 1,558.58 1,488.73 1,476.33 1,476.26 1,467.72 Gross Profit 4,207.17 3,957.45 3,432.01 3,432.26 3,291.84 2,952.20 2,903.85 2,699.25 2,505.49 2,391.93 2,514.23 GP Margin 70.10% 69.67% 65.67% 67.30% 68.00% 65.24% 65.07% 64.45% 62.92% 61.84% 63.14% Total Expenditure 3,995.23 3,779.62 3,679.17 3,533.84 3,331.59 3,323.41 3,226.37 3,074.26 3,038.27 2,929.67 3,159.71 Power & Fuel Cost - 48.51 47.44 43.54 40.96 45.35 46.45 44.16 44.04 37.84 32.68 % Of Sales - 0.85% 0.91% 0.85% 0.85% 1.00% 1.04% 1.05% 1.11% 0.98% 0.82% Employee Cost - 411.73 376.97 385.13 365.64 332.28 295.90 305.93 288.50 262.40 258.93 % Of Sales - 7.25% 7.21% 7.55% 7.55% 7.34% 6.63% 7.30% 7.25% 6.78% 6.50% Manufacturing Exp. - 521.43 482.55 466.85 445.46 440.17 421.70 387.07 375.58 375.12 361.02 % Of Sales - 9.18% 9.23% 9.15% 9.20% 9.73% 9.45% 9.24% 9.43% 9.70% 9.07% General & Admin Exp. - 45.39 47.27 21.02 23.34 40.78 81.03 85.13 88.73 98.18 90.58 % Of Sales - 0.80% 0.90% 0.41% 0.48% 0.90% 1.82% 2.03% 2.23% 2.54% 2.27% Selling & Distn. Exp. - 910.85 786.95 807.44 779.13 775.11 716.93 658.38 654.10 586.59 852.00 % Of Sales - 16.03% 15.06% 15.83% 16.09% 17.13% 16.07% 15.72% 16.43% 15.16% 21.40% Miscellaneous Exp. - 118.72 143.81 142.33 127.69 116.84 105.78 104.86 110.99 93.28 852.00 % Of Sales - 2.09% 2.75% 2.79% 2.64% 2.58% 2.37% 2.50% 2.79% 2.41% 2.43% EBITDA 2,006.25 1,900.81 1,547.03 1,565.94 1,509.63 1,201.67 1,236.06 1,113.72 943.55 938.52 822.23 EBITDA Margin 33.43% 33.46% 29.60% 30.71% 31.18% 26.56% 27.70% 26.59% 23.70% 24.26% 20.65% Other Income 139.92 76.52 53.58 26.26 30.35 49.24 37.66 37.47 41.12 39.51 33.17 Interest 5.00 5.00 4.91 5.89 7.26 9.62 2.50 0.00 0.00 0.00 0.00 Depreciation 166.71 171.51 174.80 177.30 182.50 197.94 159.17 156.51 133.24 111.41 75.02 PBT 1,974.46 1,800.83 1,420.88 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 866.63 780.39 Tax 505.50 457.67 362.53 330.69 314.83 226.89 366.99 309.66 274.00 254.11 221.41 Tax Rate 25.60% 25.69% 25.72% 23.47% 23.32% 21.75% 32.12% 31.50% 32.18% 30.42% 28.37% PAT 1,468.96 1,323.66 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 PAT before Minority Interest 1,468.96 1,323.66 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.48% 23.30% 20.04% 21.14% 21.39% 18.04% 17.38% 16.08% 14.50% 15.02% 14.04% PAT Growth 25.21% 26.41% -2.89% 4.15% 26.81% 5.27% 15.18% 16.62% -0.64% 3.97% EPS 54.01 48.66 38.50 39.64 38.07 30.02 28.51 24.76 21.23 21.37 20.55

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Net Sales - 1,962.46 1,695.21 1,473.85 1,295.62 1,125.94 967.45 942.31 950.86 Net Sales Growth - 15.77% 15.02% 13.76% 15.07% 16.38% 2.67% -0.90% Cost Of Goods Sold - 761.51 680.92 598.22 572.66 494.31 471.17 462.22 448.57 Gross Profit - 1,200.95 1,014.29 875.63 722.96 631.63 496.28 480.08 502.29 GP Margin - 61.20% 59.83% 59.41% 55.80% 56.10% 51.30% 50.95% 52.82% Total Expenditure - 1,525.59 1,410.35 1,222.94 1,145.54 938.98 795.03 785.12 814.67 Power & Fuel Cost - 14.26 15.22 8.82 7.89 7.12 4.38 4.96 5.68 % Of Sales - 0.73% 0.90% 0.60% 0.61% 0.63% 0.45% 0.53% 0.60% Employee Cost - 143.95 145.40 113.21 159.60 91.34 72.14 67.32 69.24 % Of Sales - 7.34% 8.58% 7.68% 12.32% 8.11% 7.46% 7.14% 7.28% Manufacturing Exp. - 191.00 166.75 90.75 66.38 39.59 22.22 21.63 19.65 % Of Sales - 9.73% 9.84% 6.16% 5.12% 3.52% 2.30% 2.30% 2.07% General & Admin Exp. - 56.82 52.59 50.59 45.90 31.32 15.03 12.42 10.77 % Of Sales - 2.90% 3.10% 3.43% 3.54% 2.78% 1.55% 1.32% 1.13% Selling & Distn. Exp. - 299.69 272.34 296.97 242.47 223.29 158.37 170.07 207.65 % Of Sales - 15.27% 16.07% 20.15% 18.71% 19.83% 16.37% 18.05% 21.84% Miscellaneous Exp. - 58.35 77.13 64.39 50.64 52.01 51.73 46.49 53.10 % Of Sales - 2.97% 4.55% 4.37% 3.91% 4.62% 5.35% 4.93% 5.58% EBITDA - 436.87 284.86 250.91 150.08 186.96 172.42 157.19 136.19 EBITDA Margin - 22.26% 16.80% 17.02% 11.58% 16.60% 17.82% 16.68% 14.32% Other Income - 95.69 93.45 77.18 65.93 47.72 31.94 30.65 31.32 Interest - 1.50 1.54 1.23 0.98 0.66 1.72 1.79 1.43 Depreciation - 30.66 28.25 20.93 19.57 43.30 25.27 27.62 23.39 PBT - 500.39 348.53 305.94 195.45 190.72 177.37 158.43 142.68 Tax - 64.78 60.30 69.26 47.06 50.68 64.94 46.04 57.26 Tax Rate - 12.95% 17.30% 22.64% 24.08% 26.57% 36.61% 29.06% 40.13% PAT - 434.10 285.78 235.76 148.40 140.04 112.43 112.39 85.42 PAT before Minority Interest - 435.61 288.23 236.68 148.40 140.04 112.43 112.39 85.42 Minority Interest - -1.51 -2.45 -0.92 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.12% 16.86% 16.00% 11.45% 12.44% 11.62% 11.93% 8.98% PAT Growth - 51.90% 21.22% 58.87% 5.97% 24.56% 0.04% 31.57% EPS - 15.96 10.51 8.67 5.46 5.15 4.13 4.13 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,874.36 1,716.38 1,734.68 1,165.86 1,594.16 1,446.75 1,524.61 1,273.80 1,031.04 770.32 Share Capital 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 13.60 Total Reserves 1,849.11 1,693.70 1,705.26 1,139.04 1,567.63 1,415.73 1,491.50 1,240.99 992.44 756.72 Non-Current Liabilities 2,060.47 2,095.54 1,738.05 2,164.37 139.51 1,615.44 1,408.41 716.94 427.30 64.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 77.71 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,064.02 2,066.00 1,684.64 2,090.07 48.83 1,505.19 1,371.05 687.77 415.94 60.86 Current Liabilities 3,223.22 2,599.88 2,597.71 2,405.45 1,657.80 1,838.61 1,556.77 1,900.23 1,843.60 1,972.98 Trade Payables 881.90 761.12 771.39 760.44 612.51 613.18 620.30 597.46 551.94 514.41 Other Current Liabilities 179.45 177.84 171.90 725.63 146.47 323.20 254.79 260.29 238.22 285.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,161.87 1,660.91 1,654.42 919.38 898.82 902.22 681.69 1,042.48 1,053.44 1,172.71 Total Liabilities 7,158.05 6,411.80 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.29 Net Block 794.07 861.80 962.97 1,064.72 1,122.86 1,190.85 1,145.91 1,108.11 1,008.14 781.58 Gross Block 2,127.03 2,029.71 1,978.86 1,934.47 1,835.57 1,747.60 1,545.52 1,351.66 1,209.11 1,282.86 Accumulated Depreciation 1,332.97 1,167.91 1,015.89 869.75 712.71 556.75 399.60 243.55 200.97 501.28 Non Current Assets 3,270.37 3,348.67 3,072.34 3,575.60 1,591.94 3,103.14 2,855.09 2,117.67 1,625.89 1,012.18 Capital Work in Progress 110.28 114.08 121.84 144.85 190.03 198.70 158.58 166.59 78.37 141.18 Non Current Investment 0.00 0.00 0.00 18.61 18.62 31.15 31.16 31.16 31.16 30.13 Long Term Loans & Adv. 2,363.11 2,369.58 1,984.11 2,343.85 257.93 1,670.80 1,510.99 805.48 499.21 55.33 Other Non Current Assets 2.91 3.22 3.41 3.57 2.49 11.64 8.45 6.33 9.01 3.95 Current Assets 3,887.69 3,063.13 2,998.10 2,160.08 1,799.53 1,797.66 1,634.70 1,773.30 1,676.05 1,796.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 Inventories 296.41 335.45 357.19 335.82 296.92 248.57 226.71 292.55 291.53 252.23 Sundry Debtors 167.39 157.37 224.68 117.08 132.56 209.79 201.03 129.90 101.54 69.64 Cash & Bank 1,373.78 923.00 754.71 867.63 421.27 399.35 456.16 294.30 288.66 254.45 Other Current Assets 2,050.10 11.19 10.50 18.00 948.78 939.95 750.80 1,056.55 994.33 1,212.79 Short Term Loans & Adv. 2,039.32 1,636.12 1,651.02 821.54 930.26 923.70 734.53 1,043.34 985.82 1,204.33 Net Current Assets 664.47 463.25 400.39 -245.37 141.73 -40.95 77.93 -126.93 -167.55 -176.87 Total Assets 7,158.06 6,411.80 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.28

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Shareholder's Funds 330.22 215.27 167.29 278.40 280.71 256.97 252.38 278.70 254.56 Share Capital 13.60 13.60 13.60 135.99 135.99 135.99 135.99 135.99 135.99 Total Reserves 316.62 201.67 153.69 142.40 144.72 120.98 116.38 142.71 118.57 Non-Current Liabilities -13.03 -10.12 -23.62 -21.39 -3.25 4.27 12.97 31.43 49.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.22 11.25 14.06 14.06 Unsecured Loans 4.59 4.69 4.69 4.28 4.36 3.98 2.17 2.14 9.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 549.91 574.94 553.19 422.92 353.11 318.72 300.12 333.57 305.59 Trade Payables 368.61 362.00 306.49 273.13 240.48 208.40 184.17 202.69 235.22 Other Current Liabilities 56.12 57.10 45.61 32.60 43.71 12.62 19.65 49.24 18.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 125.18 155.83 201.08 117.19 68.92 97.70 96.31 81.63 51.66 Total Liabilities 867.10 783.84 700.94 679.93 630.57 579.96 565.47 643.70 609.46 Net Block 254.29 249.38 209.79 167.68 164.21 96.51 111.95 179.97 199.16 Gross Block 560.99 546.34 517.54 440.71 433.22 357.59 358.51 355.36 361.18 Accumulated Depreciation 306.69 296.96 307.69 269.44 257.25 261.08 246.56 175.39 162.02 Non Current Assets 280.30 292.01 305.52 322.24 318.68 317.72 221.50 277.06 244.96 Capital Work in Progress 6.43 7.74 30.52 24.34 9.27 67.49 4.29 2.51 3.36 Non Current Investment 19.57 34.89 65.21 130.21 145.21 150.15 105.26 94.59 42.44 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 586.80 491.82 395.41 357.68 311.90 262.25 343.97 366.64 364.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Inventories 111.36 90.24 86.25 80.33 75.84 78.42 65.91 59.99 80.19 Sundry Debtors 9.77 11.13 9.39 9.41 6.59 17.74 33.17 44.17 72.89 Cash & Bank 347.67 253.40 148.13 114.86 89.21 57.42 130.43 100.48 104.60 Other Current Assets 118.00 6.19 2.59 3.86 140.25 108.67 114.45 162.01 106.42 Short Term Loans & Adv. 112.59 130.86 149.05 149.22 136.01 103.20 109.81 157.51 104.45 Net Current Assets 36.89 -83.11 -157.78 -65.24 -41.22 -56.48 43.85 33.07 58.92 Total Assets 867.10 783.83 700.93 679.92 630.58 579.97 565.47 643.70 609.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,198.96 1,176.26 1,625.73 783.86 929.58 983.00 693.93 688.00 688.73 638.15 PBT 1,781.33 1,409.67 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 835.28 780.39 Adjustment 113.50 145.19 171.55 174.60 171.31 135.91 135.56 106.90 90.16 58.37 Changes in Working Capital -227.23 2.28 415.07 -382.59 36.20 149.42 -88.89 31.06 15.56 4.89 Cash after chg. in Working capital 1,667.59 1,557.14 1,995.64 1,142.22 1,250.87 1,397.38 1,041.35 989.39 941.00 843.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -468.63 -380.87 -369.90 -358.37 -321.29 -414.38 -347.42 -301.38 -252.35 -205.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Cash From Investing Activity 79.24 -7.55 -107.64 71.35 -18.66 -95.71 -207.34 -342.10 -236.61 -271.63 Net Fixed Assets -93.52 -43.09 -21.38 -53.72 -79.30 -242.20 -185.85 -230.77 136.56 -289.84 Net Investments 0.00 0.00 18.61 0.01 12.53 0.01 0.00 0.00 5.97 0.00 Others 172.76 35.54 -104.87 125.06 48.11 146.48 -21.49 -111.33 -379.14 18.21 Cash from Financing Activity -1,195.27 -1,086.73 -1,090.60 -956.46 -891.10 -814.68 -379.77 -340.58 -391.45 -384.79 Net Cash Inflow / Outflow 82.94 81.99 427.49 -101.24 19.82 72.61 106.83 5.32 60.67 -18.27 Opening Cash & Equivalents 806.06 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.57 150.64 Closing Cash & Equivalent 888.99 806.06 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.37

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 404.00 349.67 291.35 157.68 187.78 121.16 PBT 500.39 348.53 305.94 195.45 190.72 177.37 Adjustment 5.97 7.23 0.43 -4.89 21.33 1.91 Changes in Working Capital -22.45 49.58 33.89 28.90 44.35 14.64 Cash after chg. in Working capital 483.91 405.34 340.26 219.46 256.40 193.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.91 -55.67 -48.91 -61.78 -68.63 -72.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.08 22.46 9.61 4.01 -35.37 -84.99 Net Fixed Assets -110.78 27.25 -21.38 -23.17 -20.72 Net Investments 17.33 34.26 60.75 15.00 12.44 Others 122.53 -39.05 -29.76 12.18 -27.09 Cash from Financing Activity -338.80 -263.47 -278.13 -136.04 -120.62 -109.19 Net Cash Inflow / Outflow 94.27 108.65 22.83 25.66 31.79 -73.01 Opening Cash & Equivalents 253.40 148.13 114.86 89.21 57.42 130.43 Closing Cash & Equivalent 347.67 253.40 148.13 114.86 89.21 57.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.99 63.27 63.70 42.88 58.64 53.05 55.84 46.63 37.49 28.32 ROA 19.51% 16.78% 18.27% 22.69% 19.69% 16.52% 16.07% 16.06% 19.02% 21.56% ROE 73.59% 60.65% 74.40% 75.00% 53.75% 52.37% 48.32% 50.48% 64.94% 81.59% ROCE 99.50% 81.98% 97.56% 98.37% 67.41% 74.97% 70.26% 73.88% 92.74% 113.91% Fixed Asset Turnover 2.75 2.62 2.62 2.58 2.55 2.71 2.99 3.53 3.49 3.73 Receivable days 10.38 13.27 12.17 9.36 13.71 16.80 13.95 9.34 7.18 5.36 Inventory Days 20.20 24.05 24.67 23.72 21.85 19.44 21.89 23.58 22.82 20.58 Payable days 174.03 155.88 167.65 161.72 142.22 69.84 73.35 70.54 68.22 60.25 Cash Conversion Cycle -143.46 -118.56 -130.81 -128.64 -106.65 -33.60 -37.50 -37.61 -38.22 -34.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Interest Cover 357.53 287.88 240.02 187.01 109.51 458.88 0.00 0.00 0.00 0.00

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 12.14 7.91 6.15 10.24 10.32 9.45 9.28 10.25 9.36 ROA 52.77% 38.83% 34.28% 22.65% 23.14% 19.63% 18.59% 13.63% 10.87% ROE 159.71% 150.69% 106.21% 53.08% 52.09% 44.15% 42.32% 32.04% 26.02% ROCE 180.94% 178.63% 135.12% 69.20% 69.44% 67.33% 57.15% 50.32% 40.46% Fixed Asset Turnover 3.66 3.31 3.24 3.17 3.08 3.00 2.93 2.96 3.22 Receivable days 1.88 2.13 2.21 2.11 3.64 8.64 13.50 20.15 22.86 Inventory Days 18.17 18.32 19.57 20.57 23.09 24.49 21.98 24.13 25.15 Payable days 90.30 92.14 86.17 74.42 76.76 79.07 81.72 99.18 90.35 Cash Conversion Cycle -70.25 -71.69 -64.40 -51.74 -50.02 -45.95 -46.24 -54.91 -42.35 Total Debt/Equity 0.01 0.02 0.03 0.02 0.02 0.04 0.05 0.06 0.09 Interest Cover 333.64 227.66 250.54 200.36 289.88 104.08 89.42 100.88 104.47

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Colgate-Palmolive’s (India) Q2 net profit rises 16% to Rs 395 crore
24th Oct 2024, 17:17 PM

Total income of the company increased by 13.60% at Rs 1695.09 crore for Q2FY25
Read More
Colgate Palmol. (I) - Quarterly Results
24th Oct 2024, 12:37 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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