Colgate-Palmolive (India), 500830, COLPAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72,514.09
57.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,230.36
1.46%
34.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
3.21
2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.83
4.59
0.49

PAT CAGR (%)

10 Years
5 Years
3 Years

6.85
6.19
0.38

P:E (Median)

8 Years
5 Years
3 Years

44.84
44.25
41.70

P:BV (Average)

8 Years
5 Years
3 Years

26.28
26.28
27.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.01
28.81
28.62

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 1,395.65 1,291.27 8.08% 1,471.09 1,387.48 6.03% 1,323.67 1,196.81 10.60% 1,350.63 1,301.27 3.79%
Expenses 927.26 929.82 -0.28% 988.96 979.49 0.97% 905.55 871.14 3.95% 898.73 871.85 3.08%
EBITDA 468.39 361.45 29.59% 482.13 407.99 18.17% 418.12 325.67 28.39% 451.90 429.42 5.23%
EBIDTM 33.56% 27.99% 32.77% 29.41% 31.59% 27.21% 33.46% 33.00%
Other Income 17.89 10.41 71.85% 21.01 11.28 86.26% 14.97 11.54 29.72% 20.35 8.86 129.68%
Interest 1.51 1.26 19.84% 1.05 1.27 -17.32% 1.07 1.30 -17.69% 1.08 1.35 -20.00%
Depreciation 41.37 43.67 -5.27% 44.28 43.86 0.96% 43.76 44.16 -0.91% 43.11 43.81 -1.60%
PBT 443.40 326.93 35.63% 457.81 374.14 22.36% 368.76 282.41 30.58% 426.19 393.12 8.41%
Tax 113.29 83.69 35.37% 117.76 96.12 22.51% 95.08 72.74 30.71% 109.97 69.55 58.12%
PAT 330.11 243.24 35.71% 340.05 278.02 22.31% 273.68 209.67 30.53% 316.22 323.57 -2.27%
PATM 23.65% 18.84% 23.12% 20.04% 20.68% 17.52% 23.41% 24.87%
EPS 12.14 8.94 35.79% 12.50 10.22 22.31% 10.06 7.71 30.48% 11.63 11.90 -2.27%

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 /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,541.04 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 3,578.81 Net Sales Growth 7.04% 2.48% 5.34% 6.99% 1.40% 6.55% 5.18% 2.94% -2.86% 11.26% Cost Of Goods Sold 1,713.15 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 1,402.02 Gross Profit 3,827.89 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 2,176.78 GP Margin 69.08% 65.67% 67.30% 68.00% 65.24% 65.07% 64.45% 62.92% 61.84% 63.14% 60.82% Total Expenditure 3,720.50 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 2,914.80 Power & Fuel Cost - 47.44 43.54 40.96 45.35 46.45 44.16 44.04 37.84 32.68 22.76 % Of Sales - 0.91% 0.85% 0.85% 1.00% 1.04% 1.05% 1.11% 0.98% 0.82% 0.64% Employee Cost - 376.97 385.13 365.64 332.28 295.90 305.93 288.50 262.40 258.93 211.78 % Of Sales - 7.21% 7.55% 7.55% 7.34% 6.63% 7.30% 7.25% 6.78% 6.50% 5.92% Manufacturing Exp. - 482.55 466.85 445.46 440.17 421.70 387.07 375.58 375.12 361.02 316.27 % Of Sales - 9.23% 9.15% 9.20% 9.73% 9.45% 9.24% 9.43% 9.70% 9.07% 8.84% General & Admin Exp. - 47.27 21.02 23.34 40.78 81.03 85.13 88.73 98.18 90.58 78.07 % Of Sales - 0.90% 0.41% 0.48% 0.90% 1.82% 2.03% 2.23% 2.54% 2.27% 2.18% Selling & Distn. Exp. - 786.95 807.44 779.13 775.11 716.93 658.38 654.10 586.59 852.00 808.42 % Of Sales - 15.06% 15.83% 16.09% 17.13% 16.07% 15.72% 16.43% 15.16% 21.40% 22.59% Miscellaneous Exp. - 143.81 142.33 127.69 116.84 105.78 104.86 110.99 93.28 96.77 808.42 % Of Sales - 2.75% 2.79% 2.64% 2.58% 2.37% 2.50% 2.79% 2.41% 2.43% 2.11% EBITDA 1,820.54 1,547.03 1,565.94 1,509.63 1,201.67 1,236.06 1,113.72 943.55 938.52 822.23 664.01 EBITDA Margin 32.86% 29.60% 30.71% 31.18% 26.56% 27.70% 26.59% 23.70% 24.26% 20.65% 18.55% Other Income 74.22 53.58 26.26 30.35 49.24 37.66 37.47 41.12 39.51 33.17 50.32 Interest 4.71 4.91 5.89 7.26 9.62 2.50 0.00 0.00 0.00 0.00 0.00 Depreciation 172.52 174.80 177.30 182.50 197.94 159.17 156.51 133.24 111.41 75.02 50.75 PBT 1,696.16 1,420.88 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 866.63 780.39 663.58 Tax 436.10 362.53 330.69 314.83 226.89 366.99 309.66 274.00 254.11 221.41 188.09 Tax Rate 25.71% 25.72% 23.47% 23.32% 21.75% 32.12% 31.50% 32.18% 30.42% 28.37% 25.84% PAT 1,260.06 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 PAT before Minority Interest 1,260.06 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 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 22.74% 20.04% 21.14% 21.39% 18.04% 17.38% 16.08% 14.50% 15.02% 14.04% 15.09% PAT Growth 19.49% -2.89% 4.15% 26.81% 5.27% 15.18% 16.62% -0.64% 3.97% 3.54% EPS 46.33 38.50 39.64 38.07 30.02 28.51 24.76 21.23 21.37 20.55 19.85

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,716.38 1,734.68 1,165.86 1,594.16 1,446.75 1,524.61 1,273.80 1,031.04 770.32 599.88 Share Capital 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 13.60 13.60 Total Reserves 1,693.70 1,705.26 1,139.04 1,567.63 1,415.73 1,491.50 1,240.99 992.44 756.72 586.28 Non-Current Liabilities 2,095.54 1,738.05 2,164.37 139.51 1,615.44 1,408.41 716.94 427.30 64.99 34.00 Secured Loans 0.00 0.00 0.00 0.00 77.71 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 2,066.00 1,684.64 2,090.07 48.83 1,505.19 1,371.05 687.77 415.94 60.86 51.04 Current Liabilities 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 1,742.83 Trade Payables 761.12 771.39 760.44 612.51 613.18 620.30 597.46 551.94 514.41 498.00 Other Current Liabilities 177.84 171.90 725.63 146.47 323.20 254.79 260.29 238.22 285.87 273.46 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 1,660.91 1,654.42 919.38 898.82 902.22 681.69 1,042.48 1,053.44 1,172.71 971.37 Total Liabilities 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 2,376.71 Net Block 861.80 962.97 1,064.72 1,122.86 1,190.85 1,145.91 1,108.11 1,008.14 781.58 555.91 Gross Block 2,049.95 1,978.86 1,934.47 1,835.57 1,747.60 1,545.52 1,351.66 1,209.11 1,282.86 992.70 Accumulated Depreciation 1,188.15 1,015.89 869.75 712.71 556.75 399.60 243.55 200.97 501.28 436.79 Non Current Assets 3,348.67 3,072.34 3,575.60 1,591.94 3,103.14 2,855.09 2,117.67 1,625.89 1,012.18 805.48 Capital Work in Progress 114.08 121.84 144.85 190.03 198.70 158.58 166.59 78.37 141.18 141.50 Non Current Investment 0.00 0.00 18.61 18.62 31.15 31.16 31.16 31.16 30.13 37.13 Long Term Loans & Adv. 2,369.58 1,984.11 2,343.85 257.93 1,670.80 1,510.99 805.48 499.21 55.33 67.29 Other Non Current Assets 3.22 3.41 3.57 2.49 11.64 8.45 6.33 9.01 3.95 3.63 Current Assets 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 1,571.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 Inventories 335.45 357.19 335.82 296.92 248.57 226.71 292.55 291.53 252.23 225.74 Sundry Debtors 157.37 224.68 117.08 132.56 209.79 201.03 129.90 101.54 69.64 54.73 Cash & Bank 923.00 754.71 867.63 421.27 399.35 456.16 294.30 288.66 254.45 285.38 Other Current Assets 1,647.31 10.50 18.00 18.52 939.95 750.80 1,056.55 994.33 1,212.79 1,005.38 Short Term Loans & Adv. 1,636.12 1,651.02 821.54 930.26 923.70 734.53 1,043.34 985.82 1,204.33 994.31 Net Current Assets 463.25 400.39 -245.37 141.73 -40.95 77.93 -126.93 -167.55 -176.87 -171.59 Total Assets 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 2,376.71

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,176.26 1,625.73 783.86 929.58 983.00 693.93 688.00 688.73 638.15 457.38 PBT 1,420.88 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 835.28 780.39 663.58 Adjustment 145.19 171.55 174.60 171.31 135.91 135.56 106.90 90.16 58.37 8.40 Changes in Working Capital -8.93 415.07 -382.59 36.20 149.42 -88.89 31.06 15.56 4.89 -36.81 Cash after chg. in Working capital 1,557.14 1,995.64 1,142.22 1,250.87 1,397.38 1,041.35 989.39 941.00 843.66 635.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -380.87 -369.90 -358.37 -321.29 -414.38 -347.42 -301.38 -252.35 -205.50 -177.79 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 0.09 0.00 0.00 Cash From Investing Activity -7.55 -107.64 71.35 -18.66 -95.71 -207.34 -342.10 -236.61 -271.63 -180.37 Net Fixed Assets -63.33 -21.38 -53.72 -79.30 -242.20 -185.85 -230.77 136.56 -289.84 -358.70 Net Investments 0.00 18.61 0.01 12.53 0.01 0.00 0.00 5.97 0.00 9.98 Others 55.78 -104.87 125.06 48.11 146.48 -21.49 -111.33 -379.14 18.21 168.35 Cash from Financing Activity -1,086.73 -1,090.60 -956.46 -891.10 -814.68 -379.77 -340.58 -391.45 -384.79 -422.07 Net Cash Inflow / Outflow 81.99 427.49 -101.24 19.82 72.61 106.83 5.32 60.67 -18.27 -145.06 Opening Cash & Equivalents 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.57 150.64 295.70 Closing Cash & Equivalent 806.06 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.37 150.64

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.27 63.70 42.88 58.64 53.05 55.84 46.63 37.49 28.32 22.06 ROA 16.78% 18.27% 22.69% 19.69% 16.52% 16.07% 16.06% 19.02% 21.56% 24.63% ROE 60.65% 74.40% 75.00% 53.75% 52.37% 48.32% 50.48% 64.94% 81.59% 99.11% ROCE 81.98% 97.56% 98.37% 67.41% 74.97% 70.26% 73.88% 92.74% 113.91% 133.63% Fixed Asset Turnover 2.61 2.62 2.58 2.55 2.71 2.99 3.53 3.49 3.73 4.55 Receivable days 13.27 12.17 9.36 13.71 16.80 13.95 9.34 7.18 5.36 6.54 Inventory Days 24.05 24.67 23.72 21.85 19.44 21.89 23.58 22.82 20.58 19.79 Payable days 155.88 167.65 161.72 142.22 69.84 73.35 70.54 68.22 60.25 61.99 Cash Conversion Cycle -118.56 -130.81 -128.64 -106.65 -33.60 -37.50 -37.61 -38.22 -34.31 -35.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 Interest Cover 287.88 240.02 187.01 109.51 458.88 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

st. james's place asia pacific unit trust managed by first state investments (hong kong) limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Colgate-Palmolive launches renewed Colgate Active Salt
2nd Apr 2024, 17:53 PM

Building upon this legacy, the all new Colgate Active Salt introduces an improved and more potent formula to nip oral problems in the bud
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Colgate Palmolive (India) reports 36% rise in Q3 net profit
22nd Jan 2024, 15:30 PM

Total income of the company increased by 8.59% at Rs 1413.54 crore for Q3FY24
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Colgate Palmol. (I) - Quarterly Results
22nd Jan 2024, 14:50 PM

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Colgate-Palmolive (India) Ltd.

Household & Personal Products

BSE: 500830 | NSE: COLPAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Colgate-Palmolive (India) Ltd.

Household & Personal Products

BSE: 500830 | NSE: COLPAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: