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%)

Godrej Consumer Products Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532424 | NSE: GODREJCP

Watchlist

NSE BSE

1069.60

20-Dec-2024

Open
High
Low
Previous Close

1083.95
1083.95
1067.00
1078.45

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

1948622
20955.84
1541.85
1067.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,507.87
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,964.15
0.47%
9.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
7.30
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.94
6.54
4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.11
-11.32
-24.09

P:E (Median)

8 Years
5 Years
3 Years

48.25
50.01
55.11

P:BV (Average)

8 Years
5 Years
3 Years

9.51
8.50
8.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.75
36.64
38.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -5.48 21.35 26.43 30.32
P/E Ratio 59.1 47.74 41.61
Revenue 13974 14767 16397 18037
EBITDA 2943 3243 3750 4199
Net Income -561 2181 2699 3095
ROA -3.1 15.2 17.5 18.3
P/Bk Ratio 10.24 9.38 8.55 7.88
ROE -4.25 16.34 18.58 19.65
FCFF 1731.88 2179.99 2457.37 2869.95
FCFF Yield 1.35 1.71 1.92 2.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,300.65 2,168.22 6.11% 2,162.93 2,005.48 7.85% 2,033.59 1,822.93 11.56% 2,204.11 2,009.80 9.67%
Expenses 1,742.13 1,610.84 8.15% 1,628.67 1,509.53 7.89% 1,492.38 1,341.51 11.25% 1,556.30 1,465.07 6.23%
EBITDA 558.52 557.38 0.20% 534.26 495.95 7.72% 541.21 481.42 12.42% 647.81 544.73 18.92%
EBIDTM 24.28% 25.71% 24.70% 24.73% 26.61% 26.41% 29.39% 27.10%
Other Income 75.38 157.54 -52.15% 63.79 182.76 -65.10% 60.57 49.87 21.46% 55.34 40.74 35.84%
Interest 44.95 36.18 24.24% 42.51 24.69 72.17% 37.07 1.05 3,430.48% 36.16 0.72 4,922.22%
Depreciation 27.34 32.49 -15.85% 27.30 45.29 -39.72% 22.08 35.48 -37.77% 27.02 25.02 7.99%
PBT 561.55 645.05 -12.94% 526.21 531.03 -0.91% -525.36 494.56 - 634.11 550.91 15.10%
Tax 169.01 160.18 5.51% 158.37 140.55 12.68% 175.55 87.05 101.67% 161.53 92.45 74.72%
PAT 392.54 484.87 -19.04% 367.84 390.48 -5.80% -700.91 407.51 - 472.58 458.46 3.08%
PATM 17.06% 22.36% 17.01% 19.47% -34.47% 22.35% 21.44% 22.81%
EPS 3.84 4.74 -18.99% 3.60 3.82 -5.76% -6.85 3.98 - 4.62 4.48 3.12%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,666.33 3,601.95 1.79% 3,331.58 3,448.91 -3.40% 3,385.61 3,200.16 5.80% 3,659.64 3,598.92 1.69%
Expenses 2,906.69 2,897.78 0.31% 2,607.15 2,806.07 -7.09% 2,629.89 2,559.29 2.76% 2,818.92 2,872.28 -1.86%
EBITDA 759.64 704.17 7.88% 724.43 642.84 12.69% 755.72 640.87 17.92% 840.72 726.64 15.70%
EBIDTM 20.72% 19.55% 21.74% 18.64% 22.32% 20.03% 22.97% 20.19%
Other Income 85.99 65.93 30.43% 77.11 69.11 11.58% 63.84 57.91 10.24% 70.08 43.15 62.41%
Interest 83.09 77.31 7.48% 87.75 74.00 18.58% 78.47 52.51 49.44% 66.59 39.92 66.81%
Depreciation 50.10 60.88 -17.71% 49.46 76.29 -35.17% 49.91 68.59 -27.23% 53.88 57.32 -6.00%
PBT 706.66 619.37 14.09% 644.03 479.88 34.21% -1,684.47 555.51 - 783.44 665.11 17.79%
Tax 215.35 186.60 15.41% 193.34 161.06 20.04% 208.74 103.37 101.93% 202.38 118.77 70.40%
PAT 491.31 432.77 13.53% 450.69 318.82 41.36% -1,893.21 452.14 - 581.06 546.34 6.36%
PATM 13.40% 12.01% 13.53% 9.24% -55.92% 14.13% 15.88% 15.18%
EPS 4.80 4.23 13.48% 4.41 3.12 41.35% -18.51 4.42 - 5.68 5.34 6.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 8,701.28 8,411.40 7,667.17 6,951.56 6,254.33 5,474.45 5,679.31 5,261.02 4,748.10 4,554.22 4,429.80 Net Sales Growth 8.68% 9.71% 10.29% 11.15% 14.25% -3.61% 7.95% 10.80% 4.26% 2.81% Cost Of Goods Sold 3,713.21 3,529.01 3,727.51 3,392.45 2,709.41 2,245.97 2,313.27 2,178.61 2,047.24 1,994.53 2,032.56 Gross Profit 4,988.07 4,882.39 3,939.66 3,559.11 3,544.92 3,228.48 3,366.04 3,082.41 2,700.86 2,559.69 2,397.24 GP Margin 57.33% 58.04% 51.38% 51.20% 56.68% 58.97% 59.27% 58.59% 56.88% 56.20% 54.12% Total Expenditure 6,419.48 6,168.79 5,798.40 5,223.02 4,601.58 4,026.74 4,166.75 3,938.85 3,611.79 3,569.92 3,588.40 Power & Fuel Cost - 120.45 122.37 100.67 80.47 94.18 94.14 80.12 68.89 97.25 98.16 % Of Sales - 1.43% 1.60% 1.45% 1.29% 1.72% 1.66% 1.52% 1.45% 2.14% 2.22% Employee Cost - 498.56 372.19 347.52 417.09 319.22 351.50 355.51 299.01 331.37 259.30 % Of Sales - 5.93% 4.85% 5.00% 6.67% 5.83% 6.19% 6.76% 6.30% 7.28% 5.85% Manufacturing Exp. - 246.15 234.33 244.91 234.37 231.72 212.00 199.41 194.10 183.93 152.85 % Of Sales - 2.93% 3.06% 3.52% 3.75% 4.23% 3.73% 3.79% 4.09% 4.04% 3.45% General & Admin Exp. - 143.94 136.22 124.03 115.99 120.01 109.08 109.67 101.25 100.11 70.14 % Of Sales - 1.71% 1.78% 1.78% 1.85% 2.19% 1.92% 2.08% 2.13% 2.20% 1.58% Selling & Distn. Exp. - 1,504.70 1,095.83 919.63 937.16 914.65 984.05 918.90 820.25 786.74 938.43 % Of Sales - 17.89% 14.29% 13.23% 14.98% 16.71% 17.33% 17.47% 17.28% 17.27% 21.18% Miscellaneous Exp. - 125.98 109.95 93.81 107.09 100.99 102.71 96.63 81.05 75.99 938.43 % Of Sales - 1.50% 1.43% 1.35% 1.71% 1.84% 1.81% 1.84% 1.71% 1.67% 0.83% EBITDA 2,281.80 2,242.61 1,868.77 1,728.54 1,652.75 1,447.71 1,512.56 1,322.17 1,136.31 984.30 841.40 EBITDA Margin 26.22% 26.66% 24.37% 24.87% 26.43% 26.44% 26.63% 25.13% 23.93% 21.61% 18.99% Other Income 255.08 455.96 139.48 69.18 64.74 91.26 94.45 82.03 63.60 63.50 57.51 Interest 160.69 134.10 3.07 7.87 24.81 57.97 64.86 51.89 36.06 54.67 38.65 Depreciation 103.74 126.88 107.99 85.61 83.38 81.37 69.07 63.30 56.68 44.91 41.67 PBT 1,196.51 2,437.59 1,897.19 1,704.24 1,609.30 1,399.63 1,473.08 1,289.01 1,107.17 948.22 818.59 Tax 664.46 637.81 355.90 283.30 369.58 219.74 -281.90 289.14 259.45 225.55 172.74 Tax Rate 55.53% 49.64% 19.04% 16.07% 23.19% 15.70% -19.14% 22.43% 23.43% 23.79% 20.88% PAT 532.05 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 654.45 PAT before Minority Interest 532.05 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 654.45 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 6.11% 7.69% 19.74% 21.28% 19.58% 21.55% 30.90% 19.01% 17.85% 15.87% 14.77% PAT Growth -69.45% -57.26% 2.34% 20.81% 3.77% -32.77% 75.52% 17.95% 17.30% 10.42% EPS 5.20 6.33 14.80 14.46 11.97 11.53 17.16 9.77 8.29 7.06 6.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,043.16 14,096.11 13,315.97 12,276.50 11,028.62 9,910.80 10,314.34 9,847.43 9,267.91 8,423.88 8,276.36 Net Sales Growth 1.40% 5.86% 8.47% 11.31% 11.28% -3.91% 4.74% 6.25% 10.02% 1.78% Cost Of Goods Sold 6,198.92 6,320.30 6,702.79 6,075.09 4,929.42 4,261.68 4,554.33 4,274.36 4,132.52 3,867.24 3,861.14 Gross Profit 7,844.24 7,775.81 6,613.18 6,201.41 6,099.20 5,649.12 5,760.01 5,573.07 5,135.39 4,556.64 4,415.22 GP Margin 55.86% 55.16% 49.66% 50.51% 55.30% 57.00% 55.84% 56.59% 55.41% 54.09% 53.35% Total Expenditure 10,962.65 11,139.44 10,872.77 9,869.29 8,629.35 7,757.05 8,182.77 7,776.08 7,361.22 6,779.03 6,898.74 Power & Fuel Cost - 150.85 154.63 133.49 106.23 118.29 119.29 101.11 89.02 109.99 109.92 % Of Sales - 1.07% 1.16% 1.09% 0.96% 1.19% 1.16% 1.03% 0.96% 1.31% 1.33% Employee Cost - 1,249.34 1,111.48 1,104.14 1,123.34 1,018.82 1,068.41 1,057.41 988.46 944.13 776.95 % Of Sales - 8.86% 8.35% 8.99% 10.19% 10.28% 10.36% 10.74% 10.67% 11.21% 9.39% Manufacturing Exp. - 421.35 439.78 431.76 398.02 381.87 334.42 320.31 304.54 237.87 206.06 % Of Sales - 2.99% 3.30% 3.52% 3.61% 3.85% 3.24% 3.25% 3.29% 2.82% 2.49% General & Admin Exp. - 313.86 307.44 258.46 245.86 287.24 349.47 315.48 305.69 257.11 204.06 % Of Sales - 2.23% 2.31% 2.11% 2.23% 2.90% 3.39% 3.20% 3.30% 3.05% 2.47% Selling & Distn. Exp. - 2,324.88 1,836.13 1,576.57 1,562.10 1,479.71 1,534.77 1,458.72 1,342.01 1,206.23 1,613.08 % Of Sales - 16.49% 13.79% 12.84% 14.16% 14.93% 14.88% 14.81% 14.48% 14.32% 19.49% Miscellaneous Exp. - 358.86 320.52 289.78 264.38 209.44 222.08 248.69 198.98 156.46 1,613.08 % Of Sales - 2.55% 2.41% 2.36% 2.40% 2.11% 2.15% 2.53% 2.15% 1.86% 1.54% EBITDA 3,080.51 2,956.67 2,443.20 2,407.21 2,399.27 2,153.75 2,131.57 2,071.35 1,906.69 1,644.85 1,377.62 EBITDA Margin 21.94% 20.98% 18.35% 19.61% 21.75% 21.73% 20.67% 21.03% 20.57% 19.53% 16.65% Other Income 297.02 268.95 168.41 89.71 67.07 112.30 108.76 115.69 75.30 83.90 91.51 Interest 315.90 309.57 188.48 122.26 137.65 228.13 238.21 173.12 154.19 128.04 112.46 Depreciation 203.35 240.96 236.29 209.93 203.85 197.28 169.98 155.68 141.57 100.63 90.78 PBT 449.66 2,675.09 2,186.84 2,164.73 2,124.84 1,840.64 1,832.14 1,858.24 1,686.23 1,500.08 1,265.89 Tax 819.81 758.78 430.27 371.87 359.54 263.82 -256.20 404.70 379.16 336.05 272.29 Tax Rate 182.32% 382.78% 20.17% 17.26% 17.28% 14.99% -12.29% 19.86% 22.48% 28.81% 21.81% PAT -370.15 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,303.26 827.51 907.08 PAT before Minority Interest -370.15 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,307.15 830.52 976.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.89 -3.01 -69.35 PAT Margin -2.64% -3.98% 12.79% 14.53% 15.60% 15.09% 22.70% 16.58% 14.06% 9.82% 10.96% PAT Growth -121.15% - -4.54% 3.64% 15.05% -36.10% 43.34% 25.31% 57.49% -8.77% EPS -3.62 -5.48 16.64 17.43 16.82 14.62 22.88 15.97 12.74 8.09 8.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 9,552.58 9,386.02 7,851.12 6,359.18 5,127.62 4,926.16 4,641.59 4,373.61 3,783.89 3,383.05 Share Capital 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 34.04 Total Reserves 9,413.41 9,260.19 7,735.69 6,249.40 5,012.70 4,811.58 4,561.88 4,329.72 3,741.56 3,340.30 Non-Current Liabilities 2,856.62 2,680.11 2,317.71 2,060.81 1,667.32 1,452.74 1,720.40 1,594.50 1,297.60 918.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 2,793.83 2,969.93 2,640.27 2,341.73 2,044.55 1,798.88 1,474.19 1,342.94 1,071.84 917.16 Current Liabilities 3,885.15 1,213.09 1,076.04 1,226.60 1,724.26 1,782.85 1,684.62 1,495.99 1,113.75 1,533.93 Trade Payables 872.82 711.09 625.30 802.36 1,243.14 1,457.61 1,452.92 1,120.36 851.32 805.71 Other Current Liabilities 343.42 283.00 255.83 360.43 116.49 156.49 193.81 189.73 210.05 703.55 Short Term Borrowings 1,979.88 23.82 0.00 0.14 317.33 0.00 0.00 148.97 2.75 0.34 Short Term Provisions 689.03 195.18 194.91 63.67 47.30 168.75 37.89 36.93 49.63 24.33 Total Liabilities 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24 5,835.25 Net Block 4,315.83 1,522.59 1,391.80 1,390.13 1,365.27 1,343.51 1,314.06 1,283.50 1,284.09 1,060.19 Gross Block 4,927.64 2,042.87 1,845.64 1,775.54 1,671.29 1,570.88 1,478.09 1,382.24 1,327.84 1,614.23 Accumulated Depreciation 611.81 520.28 453.84 385.41 306.02 227.37 164.03 98.74 43.75 554.04 Non Current Assets 12,733.76 9,869.12 8,634.82 7,743.69 6,457.84 6,188.53 5,930.04 5,710.89 4,981.26 4,476.47 Capital Work in Progress 70.27 25.39 78.31 37.42 36.70 32.00 52.38 39.35 13.22 178.83 Non Current Investment 5,477.81 5,298.21 4,434.60 3,923.76 2,957.78 2,947.46 3,054.81 3,002.05 2,468.20 2,148.83 Long Term Loans & Adv. 2,869.34 3,021.30 2,724.44 2,383.72 2,081.53 1,833.42 1,503.46 1,372.91 1,215.38 1,088.56 Other Non Current Assets 0.51 1.63 5.67 8.66 16.56 32.14 5.33 13.08 0.37 0.06 Current Assets 3,560.59 3,410.10 2,610.05 1,902.90 2,061.36 1,973.22 2,116.57 1,753.21 1,213.98 1,358.78 Current Investments 1,286.61 2,109.59 766.40 644.42 635.40 477.34 847.65 652.86 143.31 151.38 Inventories 646.86 591.60 790.84 702.83 657.72 615.12 576.25 561.92 555.88 489.51 Sundry Debtors 491.34 320.79 336.92 247.46 305.52 353.18 248.58 209.33 276.94 142.94 Cash & Bank 243.90 50.47 344.97 83.71 85.68 97.24 98.11 98.45 156.28 495.36 Other Current Assets 891.88 36.35 37.47 74.27 377.04 430.34 345.98 230.65 81.57 79.59 Short Term Loans & Adv. 860.42 301.30 333.45 150.21 216.34 287.97 150.40 44.01 74.87 72.06 Net Current Assets -324.56 2,197.01 1,534.01 676.30 337.10 190.37 431.95 257.22 100.23 -175.15 Total Assets 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24 5,835.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,598.57 13,794.23 11,555.93 9,438.90 7,898.36 7,266.92 6,258.31 5,301.95 4,266.96 4,310.69 Share Capital 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 34.04 Total Reserves 12,459.40 13,668.40 11,440.50 9,329.12 7,783.44 7,152.35 6,178.61 5,258.06 4,224.63 4,267.94 Non-Current Liabilities -77.19 -289.52 -124.99 31.44 1,865.30 2,462.06 3,429.49 4,290.94 2,687.16 2,949.13 Secured Loans 0.00 0.10 0.16 0.21 0.27 0.30 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 189.02 380.69 479.90 2,144.77 2,604.48 2,380.32 3,108.25 2,449.03 2,023.03 Long Term Provisions 166.63 103.42 107.00 114.72 116.98 108.25 98.24 80.57 34.71 957.21 Current Liabilities 5,590.34 3,291.31 3,971.61 4,135.69 4,546.56 3,891.78 4,175.97 3,347.36 2,714.60 2,665.69 Trade Payables 1,675.48 1,823.17 2,163.06 2,012.40 2,480.49 2,539.88 2,353.10 1,723.90 1,485.08 1,088.12 Other Current Liabilities 610.79 756.14 871.42 1,718.18 1,443.18 994.72 1,596.39 1,325.18 944.52 1,302.71 Short Term Borrowings 3,154.64 622.13 838.70 279.41 518.70 270.94 154.33 232.55 181.89 146.66 Short Term Provisions 149.43 89.87 98.43 125.70 104.19 86.24 72.15 65.73 103.11 128.20 Total Liabilities 18,111.72 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 9,678.74 10,087.55 Net Block 10,429.66 9,933.66 9,219.30 8,904.77 9,231.40 8,670.26 8,315.00 8,082.89 5,931.41 5,550.95 Gross Block 13,211.39 11,248.44 10,346.74 9,790.77 9,892.20 9,127.17 8,673.75 8,290.99 6,024.09 6,333.09 Accumulated Depreciation 1,390.98 1,314.78 1,127.44 886.00 660.80 456.91 358.75 208.10 92.68 782.14 Non Current Assets 12,550.49 10,990.05 9,715.28 9,133.62 9,501.88 8,932.35 8,694.99 8,562.20 6,185.94 6,935.12 Capital Work in Progress 83.36 45.42 116.44 57.43 57.04 52.06 83.88 97.43 43.66 224.61 Non Current Investment 1,787.48 839.33 171.12 21.93 34.80 34.67 141.52 251.75 34.95 34.31 Long Term Loans & Adv. 237.89 170.56 206.18 145.59 141.19 168.52 143.96 123.78 169.86 1,125.19 Other Non Current Assets 1.52 1.08 2.24 3.90 37.45 6.84 10.63 6.35 6.06 0.06 Current Assets 5,553.49 5,805.97 5,687.27 4,472.41 4,808.34 4,688.41 5,168.78 4,378.05 3,492.80 3,152.43 Current Investments 1,716.19 2,189.65 844.31 657.17 637.18 481.31 855.76 681.79 154.55 151.38 Inventories 1,270.92 1,537.15 2,129.85 1,716.25 1,703.12 1,558.59 1,577.72 1,412.50 1,306.98 1,071.71 Sundry Debtors 1,535.37 1,245.28 1,116.32 1,004.50 1,157.25 1,292.90 1,245.50 1,028.74 1,118.01 804.58 Cash & Bank 546.94 390.72 1,107.77 672.21 770.16 894.72 960.21 912.66 753.79 894.22 Other Current Assets 484.07 26.75 37.68 74.53 540.63 460.89 529.59 342.36 159.47 230.54 Short Term Loans & Adv. 419.13 416.42 451.34 347.75 375.19 299.44 324.13 134.47 144.24 137.43 Net Current Assets -36.85 2,514.66 1,715.66 336.72 261.78 796.63 992.81 1,030.69 778.20 486.74 Total Assets 18,103.98 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 9,678.74 10,087.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1,823.22 1,976.99 961.28 1,374.02 919.98 1,082.16 1,235.44 1,177.18 512.10 782.66 PBT 1,284.84 1,869.60 1,762.45 1,593.92 1,399.63 1,473.08 1,289.01 1,107.17 948.22 818.59 Adjustment 898.97 22.38 -9.71 123.26 90.81 61.91 73.08 40.11 65.30 37.46 Changes in Working Capital -84.74 415.47 -479.74 -45.39 -308.56 -128.86 154.88 265.25 -301.23 106.60 Cash after chg. in Working capital 2,099.07 2,307.45 1,273.00 1,671.79 1,181.88 1,406.13 1,516.97 1,412.53 712.29 962.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.85 -330.46 -311.72 -297.77 -261.90 -323.97 -281.53 -235.35 -200.19 -179.99 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 0.00 0.00 Cash From Investing Activity -2,980.03 -2,003.74 -968.44 -1,019.10 -191.36 459.99 -302.42 -1,008.43 -99.44 -453.79 Net Fixed Assets -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 -77.39 Net Investments 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 -133.22 Others -693.76 347.37 -224.63 60.87 82.13 54.74 54.01 115.50 -240.14 -243.18 Cash from Financing Activity 1,239.19 9.23 -20.37 -355.86 -744.55 -1,548.50 -934.91 -121.18 -541.58 -309.36 Net Cash Inflow / Outflow 82.38 -17.52 -27.53 -0.94 -15.93 -6.35 -1.89 47.57 -128.92 19.51 Opening Cash & Equivalents 17.69 35.22 62.78 63.76 79.69 86.11 88.00 40.57 169.52 150.06 Closing Cash & Equivalent 100.06 17.69 35.23 62.78 63.76 79.69 86.11 88.14 40.57 169.57

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 2,069.95 2,150.65 1,450.57 2,029.63 1,588.11 1,728.85 1,723.35 1,860.22 847.37 1,026.73 PBT 198.23 2,132.73 2,155.26 2,080.36 1,760.40 1,832.77 1,859.32 1,687.05 1,500.18 1,265.89 Adjustment 2,701.56 343.03 279.02 391.63 424.51 348.61 287.75 259.93 168.65 116.00 Changes in Working Capital -455.94 93.34 -536.17 -45.21 -252.75 0.57 -15.54 340.62 -464.53 -72.06 Cash after chg. in Working capital 2,443.85 2,569.10 1,898.11 2,426.78 1,932.16 2,181.95 2,131.53 2,287.60 1,204.30 1,309.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.90 -418.45 -447.54 -397.15 -344.05 -435.07 -392.75 -407.29 -336.03 -257.33 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 -18.03 -15.43 -20.09 -20.90 -25.77 Cash From Investing Activity -3,363.02 -1,758.34 -864.23 -315.50 -533.26 251.55 -339.83 -2,169.76 -602.25 -1,235.97 Net Fixed Assets -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 -77.39 Net Investments 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 -133.22 Others -1,076.75 592.77 -120.42 764.47 -259.77 -153.70 16.60 -1,045.83 -742.95 -1,025.36 Cash from Financing Activity 1,406.34 -794.31 -379.52 -1,816.22 -1,295.33 -2,038.73 -1,384.01 664.65 -202.47 -12.04 Net Cash Inflow / Outflow 113.27 -402.00 206.82 -102.09 -240.48 -58.33 -0.49 355.11 42.65 -221.28 Opening Cash & Equivalents 352.80 750.86 523.77 600.96 856.46 898.02 895.05 579.08 554.93 625.06 Closing Cash & Equivalent 398.90 352.80 750.86 523.77 600.96 862.21 898.02 895.05 612.59 403.93

Financial Ratios

Consolidated /

Standalone

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.) 93.04 91.55 76.65 62.12 50.03 48.07 45.31 42.71 36.96 33.04 ROA 4.38% 12.34% 14.16% 13.38% 14.15% 23.74% 12.89% 12.41% 12.01% 11.83% ROE 6.85% 17.60% 20.85% 21.35% 23.53% 36.73% 22.23% 20.83% 20.21% 20.47% ROCE 13.55% 21.70% 24.92% 27.43% 28.11% 32.15% 29.26% 27.52% 26.99% 24.90% Fixed Asset Turnover 2.56 4.10 3.99 3.79 3.38 3.73 3.74 3.76 3.32 2.96 Receivable days 16.63 15.05 14.75 15.44 21.96 19.34 15.61 17.44 15.69 10.95 Inventory Days 25.37 31.64 37.69 37.99 42.43 38.28 38.79 40.09 39.07 38.15 Payable days 81.91 65.43 76.80 137.78 124.67 132.88 125.30 102.82 86.33 83.63 Cash Conversion Cycle -39.91 -18.73 -24.37 -84.35 -60.28 -75.26 -70.91 -45.30 -31.57 -34.53 Total Debt/Equity 0.21 0.00 0.00 0.00 0.06 0.00 0.00 0.03 0.00 0.08 Interest Cover 10.58 609.99 224.95 65.25 25.14 23.71 25.84 31.70 18.34 22.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.82 134.65 112.88 92.24 77.14 70.97 61.13 51.79 41.69 42.13 ROA -3.21% 10.57% 12.30% 12.33% 10.71% 17.03% 12.19% 11.56% 8.40% 10.18% ROE -4.26% 13.45% 17.01% 19.87% 19.76% 34.65% 28.31% 27.37% 19.40% 24.19% ROCE 3.32% 16.58% 18.69% 19.61% 18.02% 22.76% 23.19% 22.36% 18.25% 20.66% Fixed Asset Turnover 1.26 1.34 1.33 1.22 1.04 1.16 1.17 1.34 1.42 1.41 Receivable days 32.85 29.77 28.99 32.86 45.12 44.91 41.75 40.77 40.09 32.80 Inventory Days 33.18 46.23 52.57 51.98 60.06 55.49 54.89 51.65 49.60 45.98 Payable days 101.02 108.53 125.43 166.34 120.25 116.82 101.89 81.80 71.30 64.13 Cash Conversion Cycle -34.99 -32.53 -43.88 -81.50 -15.07 -16.42 -5.24 10.63 18.38 14.65 Total Debt/Equity 0.25 0.08 0.14 0.19 0.45 0.47 0.56 0.76 0.68 0.63 Interest Cover 1.64 12.32 18.63 16.11 8.71 9.75 12.77 11.94 10.11 12.10

Top Investors:

first sentier investors icvc - stewart investors asia pacific leaders sustainability fund

nps trust- a/c sbi pension fund scheme e - tier i

europacific growth fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Consumer Products reports 14% rise in Q2 consolidated net profit
24th Oct 2024, 17:39 PM

Total consolidated income of the company increased by 2.30% at Rs 3,752.32 crore for Q2FY25
Read More
Godrej Consumer Prod - Quarterly Results
24th Oct 2024, 16:02 PM

Read More

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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