Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Gillette India Ltd.

Household & Personal Products

Rating :

62/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

6207.15

25-Apr-2024

Open
High
Low
Previous Close

6320.00
6367.80
6195.05
6300.30

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

35272
2214.40
7335.65
4222.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,215.87
51.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,807.52
1.37%
19.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
5.88
7.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.11
7.25
3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

21.34
7.06
4.65

P:E (Median)

8 Years
5 Years
3 Years

65.48
61.11
57.19

P:BV (Average)

8 Years
5 Years
3 Years

19.16
19.16
19.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.08
40.75
34.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 639.46 618.62 3.37% 667.55 619.92 7.68% 619.44 552.89 12.04% 619.07 566.52 9.28%
Expenses 483.65 492.58 -1.81% 530.81 484.15 9.64% 475.78 441.20 7.84% 485.36 434.86 11.61%
EBITDA 155.81 126.04 23.62% 136.74 135.77 0.71% 143.66 111.69 28.62% 133.71 131.66 1.56%
EBIDTM 24.37% 20.37% 20.48% 21.90% 23.19% 20.20% 21.60% 23.24%
Other Income 7.19 2.93 145.39% 8.64 2.70 220.00% 4.78 1.52 214.47% 11.77 1.30 805.38%
Interest 3.25 3.35 -2.99% 0.13 0.49 -73.47% 3.16 2.41 31.12% 0.77 5.30 -85.47%
Depreciation 20.71 19.19 7.92% 20.09 18.02 11.49% 21.64 18.58 16.47% 21.84 17.63 23.88%
PBT 139.04 106.43 30.64% 125.16 119.96 4.33% 123.64 92.22 34.07% 122.87 110.03 11.67%
Tax 35.09 31.98 9.72% 32.47 33.18 -2.14% 31.89 24.63 29.48% 20.17 40.72 -50.47%
PAT 103.95 74.45 39.62% 92.69 86.78 6.81% 91.75 67.59 35.74% 102.70 69.31 48.17%
PATM 16.26% 12.03% 13.89% 14.00% 14.81% 12.22% 16.59% 12.23%
EPS 31.89 22.84 39.62% 28.43 26.62 6.80% 28.14 20.73 35.75% 31.50 21.26 48.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Right to Left

Description TTM Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Net Sales 2,545.52 2,477.05 2,256.16 2,009.42 1,679.06 1,861.65 1,676.85 1,733.60 1,842.52 1,973.50 1,664.63 Net Sales Growth 7.95% 9.79% 12.28% 19.68% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% Cost Of Goods Sold 1,179.81 1,188.13 1,049.46 880.73 761.81 819.34 693.14 786.04 895.55 879.93 807.39 Gross Profit 1,365.71 1,288.92 1,206.70 1,128.69 917.25 1,042.31 983.71 947.56 946.97 1,093.57 857.24 GP Margin 53.65% 52.03% 53.48% 56.17% 54.63% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% Total Expenditure 1,975.60 1,939.95 1,774.92 1,549.69 1,320.02 1,483.12 1,295.31 1,352.15 1,515.91 1,788.23 1,591.79 Power & Fuel Cost - 17.38 16.52 14.32 13.22 16.96 14.73 14.06 12.12 11.82 11.28 % Of Sales - 0.70% 0.73% 0.71% 0.79% 0.91% 0.88% 0.81% 0.66% 0.60% 0.68% Employee Cost - 169.76 150.11 143.22 119.18 108.30 117.91 109.72 106.25 113.71 95.13 % Of Sales - 6.85% 6.65% 7.13% 7.10% 5.82% 7.03% 6.33% 5.77% 5.76% 5.71% Manufacturing Exp. - 140.69 129.00 129.12 131.54 178.34 155.34 136.46 157.14 72.66 87.09 % Of Sales - 5.68% 5.72% 6.43% 7.83% 9.58% 9.26% 7.87% 8.53% 3.68% 5.23% General & Admin Exp. - 41.12 35.87 35.71 36.38 51.56 45.23 31.85 32.61 31.97 29.92 % Of Sales - 1.66% 1.59% 1.78% 2.17% 2.77% 2.70% 1.84% 1.77% 1.62% 1.80% Selling & Distn. Exp. - 328.37 331.34 263.91 203.59 258.49 217.19 231.18 239.19 556.12 535.75 % Of Sales - 13.26% 14.69% 13.13% 12.13% 13.88% 12.95% 13.34% 12.98% 28.18% 32.18% Miscellaneous Exp. - 54.50 62.62 82.68 54.30 50.13 51.77 42.84 73.05 122.02 535.75 % Of Sales - 2.20% 2.78% 4.11% 3.23% 2.69% 3.09% 2.47% 3.96% 6.18% 1.52% EBITDA 569.92 537.10 481.24 459.73 359.04 378.53 381.54 381.45 326.61 185.27 72.84 EBITDA Margin 22.39% 21.68% 21.33% 22.88% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% Other Income 32.38 24.26 8.98 32.50 11.42 16.07 12.81 37.96 37.58 104.18 41.16 Interest 7.31 7.77 10.53 5.25 5.44 7.85 7.46 6.74 5.55 4.65 0.36 Depreciation 84.28 80.69 68.36 57.52 51.05 47.70 42.29 38.35 30.27 38.88 32.98 PBT 510.71 472.90 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 Tax 119.62 117.22 122.00 119.08 83.79 86.13 115.55 121.24 114.19 87.79 29.24 Tax Rate 23.42% 24.79% 29.66% 27.73% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% PAT 391.09 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 PAT before Minority Interest 391.09 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 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 15.36% 14.36% 12.82% 15.45% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% PAT Growth 31.18% 22.93% -6.78% 34.84% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% EPS 119.97 109.10 88.75 95.21 70.61 77.58 70.26 77.63 65.70 48.51 15.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Shareholder's Funds 988.86 861.20 789.01 911.28 778.36 694.18 500.61 936.62 742.34 643.46 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 937.29 815.69 747.36 871.69 740.76 657.74 465.04 902.05 709.75 610.87 Non-Current Liabilities 65.66 50.28 51.35 38.51 18.93 19.07 14.80 -11.42 -4.93 4.53 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 111.42 83.27 79.11 61.41 51.10 35.47 33.81 3.54 2.93 2.16 Current Liabilities 815.82 674.39 527.01 378.99 380.95 479.35 464.04 484.29 464.64 406.07 Trade Payables 680.13 555.26 408.39 287.35 281.71 329.30 322.73 321.08 268.01 256.05 Other Current Liabilities 79.63 71.67 74.44 56.50 64.66 65.95 71.51 95.55 62.87 51.58 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 56.06 47.46 44.18 35.14 34.58 84.10 69.80 67.66 133.76 98.44 Total Liabilities 1,870.34 1,585.87 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06 Net Block 389.47 363.04 309.77 296.46 300.18 264.41 214.09 178.10 156.17 172.63 Gross Block 800.30 694.64 573.53 503.31 456.41 373.66 256.97 196.70 442.60 427.55 Accumulated Depreciation 410.83 331.60 263.76 206.85 156.23 109.25 42.88 18.60 286.43 254.92 Non Current Assets 620.47 622.94 598.20 555.01 577.08 560.65 480.99 436.22 364.60 357.26 Capital Work in Progress 32.43 64.95 72.04 21.19 24.55 40.37 63.34 88.21 63.14 60.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 198.57 194.95 216.39 237.36 245.20 248.61 196.13 162.34 145.29 123.79 Other Non Current Assets 0.00 0.00 0.00 0.00 7.15 7.26 7.43 7.57 0.00 0.00 Current Assets 1,249.87 962.93 769.17 773.77 601.16 631.95 498.46 973.27 837.45 696.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 412.35 373.44 366.58 284.27 234.01 200.15 222.38 244.55 201.57 230.55 Sundry Debtors 320.16 267.01 197.94 190.67 182.49 176.04 130.27 109.76 116.76 92.26 Cash & Bank 455.56 291.07 166.32 232.48 141.72 236.63 115.65 537.17 181.25 169.61 Other Current Assets 61.80 3.74 6.47 17.16 42.94 19.13 30.16 81.79 337.87 204.38 Short Term Loans & Adv. 51.05 27.67 31.86 49.19 27.62 15.31 7.37 49.76 250.40 197.34 Net Current Assets 434.05 288.54 242.16 394.78 220.21 152.60 34.42 488.98 372.81 290.73 Total Assets 1,870.34 1,585.87 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Cash From Operating Activity 462.60 461.53 443.16 225.22 134.18 237.12 247.97 279.42 171.93 96.30 PBT 472.90 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 Adjustment 80.38 76.88 63.24 55.61 44.44 48.26 12.14 5.24 50.27 -1.08 Changes in Working Capital 35.08 97.27 62.50 -63.25 -103.63 -55.15 6.19 85.21 -44.20 60.41 Cash after chg. in Working capital 588.36 585.48 555.20 306.33 279.86 337.71 392.65 418.82 251.99 139.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.76 -123.95 -112.04 -81.11 -145.68 -100.59 -144.68 -139.40 -80.06 -43.69 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 -66.67 -112.04 -79.35 -29.03 -64.68 -76.76 13.69 155.04 -102.56 -36.12 Net Fixed Assets -73.14 -114.02 -121.07 -43.54 -66.93 -93.72 -35.40 220.83 -17.35 -64.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.47 1.98 41.72 14.51 2.25 16.96 49.09 -65.79 -85.21 28.81 Cash from Financing Activity -231.44 -224.89 -430.16 -105.42 -164.72 -39.23 -684.10 -78.56 -57.73 -57.21 Net Cash Inflow / Outflow 164.49 124.60 -66.35 90.77 -95.22 121.13 -422.44 355.90 11.64 2.97 Opening Cash & Equivalents 288.95 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95 Closing Cash & Equivalent 453.44 288.95 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92

Financial Ratios

Standalone

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Book Value (Rs.) 297.60 260.29 239.32 277.47 237.30 211.82 152.69 286.79 227.78 197.44 ROA 20.58% 19.59% 23.02% 18.36% 21.34% 21.09% 21.19% 16.40% 14.02% 4.91% ROE 39.13% 35.54% 36.86% 27.44% 34.56% 38.56% 35.34% 25.54% 22.82% 7.96% ROCE 51.96% 51.13% 51.13% 37.81% 47.12% 58.93% 53.03% 39.78% 36.16% 12.54% Fixed Asset Turnover 4.00 4.23 3.73 3.50 4.49 5.32 7.88 5.83 4.56 4.09 Receivable days 35.86 31.65 35.29 40.56 35.15 33.34 24.50 22.19 19.22 20.08 Inventory Days 47.98 50.38 59.11 56.33 42.56 45.99 47.65 43.70 39.74 51.06 Payable days 189.76 167.58 144.17 136.32 76.84 97.20 88.05 73.27 58.06 55.65 Cash Conversion Cycle -105.92 -85.54 -49.76 -39.43 0.87 -17.88 -15.90 -7.38 0.90 15.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 61.86 40.06 82.80 58.72 44.19 47.19 56.54 60.17 53.89 225.06

Top Investors:

life insurance corporation of india - p & gs fund

aditya birla sun life trustee private limited a/c aditya birla sun life balanced advantage fund

icici prudential s&p bse 500 etf

adventz finance private limited

globalware trading and holdings limited

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gillette India reports 40% rise in Q2 net profit
30th Jan 2024, 16:23 PM

Total income of the company increased by 4.04% at Rs 646.65 crore for Q2
Read More
Gillette India - Quarterly Results
30th Jan 2024, 14:26 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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