Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Colgate-Palmolive (India) Ltd.

Household & Personal Products

Rating :

62/99

BSE: 500830 | NSE: COLPAL

Watchlist

NSE BSE

1458.00

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

1470.00
1471.10
1450.15
1469.00

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

284348
4138.77
1695.95
1388.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,655.51
37.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,900.79
2.74%
21.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
4.02
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
7.05
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

8.06
9.87
9.72

P:E (Median)

8 Years
5 Years
3 Years

44.93
44.22
42.82

P:BV (Average)

8 Years
5 Years
3 Years

25.18
25.18
25.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.62
27.65
28.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,291.27 1,280.12 0.87% 1,387.48 1,352.42 2.59% 1,196.81 1,165.97 2.65% 1,301.27 1,283.19 1.41%
Expenses 929.82 899.57 3.36% 979.49 951.66 2.92% 871.14 810.75 7.45% 871.85 861.44 1.21%
EBITDA 361.45 380.55 -5.02% 407.99 400.76 1.80% 325.67 355.22 -8.32% 429.42 421.75 1.82%
EBIDTM 27.99% 29.73% 29.41% 29.63% 27.21% 30.47% 33.00% 32.87%
Other Income 10.41 5.68 83.27% 11.28 6.51 73.27% 11.54 5.21 121.50% 8.86 6.62 33.84%
Interest 1.26 1.51 -16.56% 1.27 1.50 -15.33% 1.30 1.54 -15.58% 1.35 1.56 -13.46%
Depreciation 43.67 43.92 -0.57% 43.86 44.89 -2.29% 44.16 44.70 -1.21% 43.81 45.45 -3.61%
PBT 326.93 340.80 -4.07% 374.14 360.88 3.67% 282.41 314.19 -10.11% 393.12 381.36 3.08%
Tax 83.69 88.47 -5.40% 96.12 91.71 4.81% 72.74 80.96 -10.15% 69.55 66.70 4.27%
PAT 243.24 252.33 -3.60% 278.02 269.17 3.29% 209.67 233.23 -10.10% 323.57 314.66 2.83%
PATM 18.84% 19.71% 20.04% 19.90% 17.52% 20.00% 24.87% 24.52%
EPS 8.94 9.28 -3.66% 10.22 9.90 3.23% 7.71 8.57 -10.04% 11.90 11.57 2.85%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,176.83 5,099.78 4,841.22 4,525.08 4,462.43 4,187.98 3,981.82 3,868.19 3,981.94 3,578.81 3,163.81 Net Sales Growth 1.87% 5.34% 6.99% 1.40% 6.55% 5.18% 2.94% -2.86% 11.26% 13.12% Cost Of Goods Sold 1,778.35 1,667.52 1,549.37 1,572.88 1,558.58 1,488.73 1,476.33 1,476.26 1,467.72 1,402.02 1,250.19 Gross Profit 3,398.48 3,432.26 3,291.84 2,952.20 2,903.85 2,699.25 2,505.49 2,391.93 2,514.23 2,176.78 1,913.62 GP Margin 65.65% 67.30% 68.00% 65.24% 65.07% 64.45% 62.92% 61.84% 63.14% 60.82% 60.48% Total Expenditure 3,652.30 3,533.84 3,331.59 3,323.41 3,226.37 3,074.26 3,038.27 2,929.67 3,159.71 2,914.80 2,507.00 Power & Fuel Cost - 43.54 40.96 45.35 46.45 44.16 44.04 37.84 32.68 22.76 19.58 % Of Sales - 0.85% 0.85% 1.00% 1.04% 1.05% 1.11% 0.98% 0.82% 0.64% 0.62% Employee Cost - 385.13 365.64 332.28 295.90 305.93 288.50 262.40 258.93 211.78 249.44 % Of Sales - 7.55% 7.55% 7.34% 6.63% 7.30% 7.25% 6.78% 6.50% 5.92% 7.88% Manufacturing Exp. - 466.85 445.46 440.17 421.70 387.07 375.58 375.12 361.02 316.27 266.41 % Of Sales - 9.15% 9.20% 9.73% 9.45% 9.24% 9.43% 9.70% 9.07% 8.84% 8.42% General & Admin Exp. - 21.02 23.34 40.78 81.03 85.13 88.73 98.18 90.58 78.07 64.29 % Of Sales - 0.41% 0.48% 0.90% 1.82% 2.03% 2.23% 2.54% 2.27% 2.18% 2.03% Selling & Distn. Exp. - 807.44 779.13 775.11 716.93 658.38 654.10 586.59 852.00 808.42 596.29 % Of Sales - 15.83% 16.09% 17.13% 16.07% 15.72% 16.43% 15.16% 21.40% 22.59% 18.85% Miscellaneous Exp. - 142.33 127.69 116.84 105.78 104.86 110.99 93.28 96.77 75.48 596.29 % Of Sales - 2.79% 2.64% 2.58% 2.37% 2.50% 2.79% 2.41% 2.43% 2.11% 1.92% EBITDA 1,524.53 1,565.94 1,509.63 1,201.67 1,236.06 1,113.72 943.55 938.52 822.23 664.01 656.81 EBITDA Margin 29.45% 30.71% 31.18% 26.56% 27.70% 26.59% 23.70% 24.26% 20.65% 18.55% 20.76% Other Income 42.09 26.26 30.35 49.24 37.66 37.47 41.12 39.51 33.17 50.32 49.92 Interest 5.18 5.89 7.26 9.62 2.50 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 175.50 177.30 182.50 197.94 159.17 156.51 133.24 111.41 75.02 50.75 43.70 PBT 1,376.60 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 866.63 780.39 663.58 663.03 Tax 322.10 330.69 314.83 226.89 366.99 309.66 274.00 254.11 221.41 188.09 166.28 Tax Rate 23.40% 23.47% 23.32% 21.75% 32.12% 31.50% 32.18% 30.42% 28.37% 25.84% 25.08% PAT 1,054.50 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 496.75 PAT before Minority Interest 1,054.50 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 496.75 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 20.37% 21.14% 21.39% 18.04% 17.38% 16.08% 14.50% 15.02% 14.04% 15.09% 15.70% PAT Growth -1.39% 4.15% 26.81% 5.27% 15.18% 16.62% -0.64% 3.97% 3.54% 8.68% EPS 38.77 39.64 38.07 30.02 28.51 24.76 21.23 21.37 20.55 19.85 18.26

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,734.68 1,165.86 1,594.16 1,446.75 1,524.61 1,273.80 1,031.04 770.32 599.88 489.59 Share Capital 27.20 27.20 27.20 27.20 27.20 27.20 27.20 13.60 13.60 13.60 Total Reserves 1,705.26 1,139.04 1,567.63 1,415.73 1,491.50 1,240.99 992.44 756.72 586.28 475.99 Non-Current Liabilities 1,738.05 2,164.37 139.51 1,615.44 1,408.41 716.94 427.30 64.99 34.00 13.30 Secured Loans 0.00 0.00 0.00 77.71 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 1,684.64 2,090.07 48.83 1,505.19 1,371.05 687.77 415.94 60.86 51.04 34.90 Current Liabilities 2,597.71 2,405.45 1,657.80 1,838.61 1,556.77 1,900.23 1,843.60 1,972.98 1,742.83 1,504.67 Trade Payables 771.39 760.44 612.51 613.18 620.30 597.46 551.94 514.41 498.00 466.62 Other Current Liabilities 171.90 725.63 146.47 323.20 254.79 260.29 238.22 285.87 273.46 250.18 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 1,654.42 919.38 898.82 902.22 681.69 1,042.48 1,053.44 1,172.71 971.37 787.87 Total Liabilities 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.29 2,376.71 2,007.56 Net Block 962.97 1,064.72 1,122.86 1,190.85 1,145.91 1,108.11 1,008.14 781.58 555.91 280.66 Gross Block 2,001.68 1,934.47 1,835.57 1,747.60 1,545.52 1,351.66 1,209.11 1,282.86 992.70 673.54 Accumulated Depreciation 1,038.71 869.75 712.71 556.75 399.60 243.55 200.97 501.28 436.79 392.88 Non Current Assets 3,072.34 3,575.60 1,591.94 3,103.14 2,855.09 2,117.67 1,625.89 1,012.18 805.48 491.30 Capital Work in Progress 121.84 144.85 190.03 198.70 158.58 166.59 78.37 141.18 141.50 101.96 Non Current Investment 0.00 18.61 18.62 31.15 31.16 31.16 31.16 30.13 37.13 37.13 Long Term Loans & Adv. 1,984.11 2,343.85 257.93 1,670.80 1,510.99 805.48 499.21 55.33 67.29 70.30 Other Non Current Assets 3.41 3.57 2.49 11.64 8.45 6.33 9.01 3.95 3.63 1.25 Current Assets 2,998.10 2,160.08 1,799.53 1,797.66 1,634.70 1,773.30 1,676.05 1,796.10 1,571.23 1,516.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 9.98 Inventories 357.19 335.82 296.92 248.57 226.71 292.55 291.53 252.23 225.74 185.30 Sundry Debtors 224.68 117.08 132.56 209.79 201.03 129.90 101.54 69.64 54.73 81.21 Cash & Bank 754.71 867.63 421.27 399.35 456.16 294.30 288.66 254.45 285.38 428.80 Other Current Assets 1,661.52 18.00 18.52 16.25 750.80 1,056.55 994.33 1,212.79 1,005.38 810.97 Short Term Loans & Adv. 1,651.02 821.54 930.26 923.70 734.53 1,043.34 985.82 1,204.33 994.31 803.42 Net Current Assets 400.39 -245.37 141.73 -40.95 77.93 -126.93 -167.55 -176.87 -171.59 11.60 Total Assets 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.28 2,376.71 2,007.56

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,625.73 783.86 929.58 983.00 693.93 688.00 688.73 638.15 457.38 614.90 PBT 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 835.28 780.39 663.58 663.03 Adjustment 171.55 174.60 171.31 135.91 135.56 106.90 90.16 58.37 8.40 3.89 Changes in Working Capital 415.07 -382.59 36.20 149.42 -88.89 31.06 15.56 4.89 -36.81 137.53 Cash after chg. in Working capital 1,995.64 1,142.22 1,250.87 1,397.38 1,041.35 989.39 941.00 843.66 635.16 804.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -369.90 -358.37 -321.29 -414.38 -347.42 -301.38 -252.35 -205.50 -177.79 -189.55 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 0.09 0.00 0.00 0.00 Cash From Investing Activity -107.64 71.35 -18.66 -95.71 -207.34 -342.10 -236.61 -271.63 -180.37 -47.25 Net Fixed Assets -44.20 -53.72 -79.30 -242.20 -185.85 -230.77 136.56 -289.84 -358.70 -92.96 Net Investments 18.61 0.01 12.53 0.01 0.00 0.00 5.97 0.00 9.98 0.01 Others -82.05 125.06 48.11 146.48 -21.49 -111.33 -379.14 18.21 168.35 45.70 Cash from Financing Activity -1,090.60 -956.46 -891.10 -814.68 -379.77 -340.58 -391.45 -384.79 -422.07 -427.60 Net Cash Inflow / Outflow 427.49 -101.24 19.82 72.61 106.83 5.32 60.67 -18.27 -145.06 140.05 Opening Cash & Equivalents 296.57 397.82 378.00 305.39 198.56 193.25 132.57 150.64 295.70 155.65 Closing Cash & Equivalent 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.37 150.64 295.70

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.70 42.88 58.64 53.05 55.84 46.63 37.49 28.32 22.06 18.00 ROA 18.27% 22.69% 19.69% 16.52% 16.07% 16.06% 19.02% 21.56% 24.63% 27.15% ROE 74.40% 75.00% 53.75% 52.37% 48.32% 50.48% 64.94% 81.59% 99.11% 107.41% ROCE 97.56% 98.37% 67.41% 74.97% 70.26% 73.88% 92.74% 113.91% 133.63% 143.35% Fixed Asset Turnover 2.60 2.58 2.55 2.71 2.99 3.53 3.49 3.73 4.55 5.17 Receivable days 12.17 9.36 13.71 16.80 13.95 9.34 7.18 5.36 6.54 9.25 Inventory Days 24.67 23.72 21.85 19.44 21.89 23.58 22.82 20.58 19.79 22.12 Payable days 167.65 161.72 142.22 69.84 73.35 70.54 68.22 60.25 61.99 63.34 Cash Conversion Cycle -130.81 -128.64 -106.65 -33.60 -37.50 -37.61 -38.22 -34.31 -35.66 -31.97 Total Debt/Equity 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 240.02 187.01 109.51 458.88 0.00 0.00 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

fssa asian equity plus fund as a sub fund of first sentier investors global umbrella fund plc

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Colgate-Palmolive reports marginal fall in Q3 net profit
24th Jan 2023, 17:00 PM

Total income of the company increased by 1.24% to Rs 1,301.68 crore for Q3FY23
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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