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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Gillette India Ltd.

Household & Personal Products

Rating :

84/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

7779.65

17-Oct-2019

Open
High
Low
Previous Close

7310.00
7825.00
7284.20
7319.35

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

13504
1025.72
7919.85
6169.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,820.28
94.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,583.65
0.60%
30.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
0.15
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
39.26
3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

7.31
34.82
2.26

P:E (Median)

8 Years
5 Years
3 Years

91.69
88.84
83.70

P:BV (Average)

8 Years
5 Years
3 Years

18.81
23.74
27.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.80
50.65
47.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 463.97 409.76 13.23% 465.51 451.54 3.09% 475.66 407.52 16.72% 456.51 408.03 11.88%
Expenses 433.98 350.03 23.98% 319.35 333.47 -4.23% 377.66 309.62 21.98% 349.66 302.13 15.73%
EBITDA 29.99 59.73 -49.79% 146.16 118.07 23.79% 98.00 97.90 0.10% 106.85 105.90 0.90%
EBIDTM 6.46% 14.58% 31.40% 26.15% 20.60% 24.02% 23.41% 25.95%
Other Income 2.42 8.57 -71.76% 3.33 1.06 214.15% 4.05 2.00 102.50% 3.80 1.12 239.29%
Interest 3.92 4.12 -4.85% 1.29 0.84 53.57% 1.74 1.39 25.18% 0.90 1.11 -18.92%
Depreciation 12.69 11.73 8.18% 12.04 11.45 5.15% 11.63 9.93 17.12% 11.34 9.18 23.53%
PBT 15.80 52.45 -69.88% 136.16 106.84 27.44% 88.68 88.58 0.11% 98.41 96.73 1.74%
Tax -30.02 17.83 - 48.40 35.52 36.26% 34.69 29.81 16.37% 33.06 32.39 2.07%
PAT 45.82 34.62 32.35% 87.76 71.32 23.05% 53.99 58.77 -8.13% 65.35 64.34 1.57%
PATM 9.88% 8.45% 18.85% 15.79% 11.35% 14.42% 14.32% 15.77%
EPS 14.06 10.62 32.39% 26.93 21.88 23.08% 16.57 18.03 -8.10% 20.05 19.74 1.57%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 1,861.65 1,676.85 1,733.60 1,842.52 1,973.50 1,664.63 1,437.72 1,232.90 1,058.38 852.48 661.51 Net Sales Growth 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% 16.61% 16.49% 24.15% 28.87% Cost Of Goods Sold 818.90 693.14 786.04 895.55 879.93 807.39 668.47 549.17 432.63 320.55 258.43 Gross Profit 1,042.75 983.71 947.56 946.97 1,093.57 857.24 769.25 683.73 625.75 531.92 403.09 GP Margin 56.01% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% 55.46% 59.12% 62.40% 60.93% Total Expenditure 1,480.65 1,295.31 1,352.15 1,515.91 1,788.23 1,591.79 1,305.37 1,127.10 940.25 657.24 509.97 Power & Fuel Cost - 14.73 14.06 12.12 11.82 11.28 8.36 6.95 6.08 7.17 5.00 % Of Sales - 0.88% 0.81% 0.66% 0.60% 0.68% 0.58% 0.56% 0.57% 0.84% 0.76% Employee Cost - 117.91 109.72 106.25 113.71 95.13 78.65 77.15 63.29 48.32 43.39 % Of Sales - 7.03% 6.33% 5.77% 5.76% 5.71% 5.47% 6.26% 5.98% 5.67% 6.56% Manufacturing Exp. - 155.34 136.46 157.14 72.66 87.09 81.94 72.58 50.59 28.56 18.81 % Of Sales - 9.26% 7.87% 8.53% 3.68% 5.23% 5.70% 5.89% 4.78% 3.35% 2.84% General & Admin Exp. - 40.85 31.85 32.61 31.97 29.92 23.61 32.05 22.53 23.71 19.62 % Of Sales - 2.44% 1.84% 1.77% 1.62% 1.80% 1.64% 2.60% 2.13% 2.78% 2.97% Selling & Distn. Exp. - 221.57 231.18 239.19 556.12 535.75 404.50 361.73 355.64 222.23 153.26 % Of Sales - 13.21% 13.34% 12.98% 28.18% 32.18% 28.13% 29.34% 33.60% 26.07% 23.17% Miscellaneous Exp. - 51.77 42.84 73.05 122.02 25.23 39.84 27.47 9.50 6.70 153.26 % Of Sales - 3.09% 2.47% 3.96% 6.18% 1.52% 2.77% 2.23% 0.90% 0.79% 1.73% EBITDA 381.00 381.54 381.45 326.61 185.27 72.84 132.35 105.80 118.13 195.24 151.54 EBITDA Margin 20.47% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% 8.58% 11.16% 22.90% 22.91% Other Income 13.60 12.81 37.96 37.58 104.18 41.16 37.24 35.07 35.67 30.07 36.87 Interest 7.85 7.46 6.74 5.55 4.65 0.36 0.02 0.01 0.01 0.04 0.03 Depreciation 47.70 42.29 38.35 30.27 38.88 32.98 31.32 23.89 19.81 12.50 11.37 PBT 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 212.77 177.02 Tax 86.13 115.55 121.24 114.19 87.79 29.24 51.09 41.24 47.82 75.67 63.88 Tax Rate 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% 35.26% 35.69% 35.56% 36.09% PAT 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 137.09 113.13 PAT before Minority Interest 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 137.09 113.13 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 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% 6.14% 8.14% 16.08% 17.10% PAT Growth 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% 15.09% -12.10% -37.16% 21.18% Unadjusted EPS 77.61 70.29 77.67 65.73 48.53 15.78 26.75 23.24 26.44 42.07 34.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 694.18 500.61 936.62 742.34 643.46 649.23 619.26 600.33 570.98 490.89 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 657.74 465.04 902.05 709.75 610.87 616.64 586.67 567.75 538.40 458.30 Non-Current Liabilities 19.07 14.80 -11.42 -4.93 4.53 7.92 488.29 446.96 6.72 4.86 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 35.47 33.81 3.54 2.93 2.16 1.50 481.90 441.39 0.00 0.00 Current Liabilities 479.35 464.04 484.29 464.64 406.07 381.88 417.22 226.86 654.13 475.44 Trade Payables 329.30 322.73 321.08 268.01 256.05 223.67 284.46 136.22 177.48 82.49 Other Current Liabilities 65.95 71.51 95.55 62.87 51.58 65.34 72.49 31.19 13.76 15.48 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 84.10 69.80 67.66 133.76 98.44 92.87 60.27 59.44 462.89 377.48 Total Liabilities 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03 1,524.77 1,274.15 1,231.83 971.19 Net Block 264.41 214.09 178.10 156.17 172.63 170.21 151.46 124.78 120.64 89.10 Gross Block 373.66 256.97 196.70 442.60 427.55 393.68 355.96 310.71 290.23 246.78 Accumulated Depreciation 109.25 42.88 18.60 286.43 254.92 223.47 204.50 185.93 169.59 157.67 Non Current Assets 518.42 480.99 436.22 364.60 357.26 301.47 765.66 691.07 123.27 91.54 Capital Work in Progress 40.37 63.34 88.21 63.14 60.84 29.78 37.92 34.17 2.63 2.43 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. 206.38 196.13 162.34 145.29 123.79 101.48 576.28 532.12 0.00 0.00 Other Non Current Assets 7.26 7.43 7.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 674.18 498.46 973.27 837.45 696.80 737.56 759.11 583.07 1,108.57 879.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.15 222.38 244.55 201.57 230.55 239.73 210.88 193.84 141.36 100.96 Sundry Debtors 176.04 130.27 109.76 116.76 92.26 92.70 68.67 62.23 78.40 60.57 Cash & Bank 236.63 115.65 537.17 181.25 169.61 166.82 116.71 73.15 205.76 92.62 Other Current Assets 61.36 22.79 32.03 87.47 204.38 238.31 362.85 253.85 683.04 625.51 Short Term Loans & Adv. 57.54 7.37 49.76 250.40 197.34 218.06 346.19 240.14 677.13 623.91 Net Current Assets 194.83 34.42 488.98 372.81 290.73 355.68 341.89 356.22 454.43 404.21 Total Assets 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03 1,524.77 1,274.14 1,231.84 971.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 237.12 247.97 279.42 171.93 96.30 29.40 141.01 -24.65 160.95 72.23 PBT 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 212.77 177.02 Adjustment 48.26 12.14 5.24 50.27 -1.08 -10.12 11.15 -3.55 1.39 -11.46 Changes in Working Capital -55.15 6.19 85.21 -44.20 60.41 -66.84 52.93 -79.11 30.08 -17.14 Cash after chg. in Working capital 337.71 392.65 418.82 251.99 139.99 61.29 181.05 51.31 244.23 148.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.59 -144.68 -139.40 -80.06 -43.69 -31.89 -40.04 -75.96 -83.28 -76.18 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 -76.76 13.69 155.04 -102.56 -36.12 78.31 -41.70 -51.51 -0.12 -8.31 Net Fixed Assets -93.72 -35.40 220.83 -17.35 -64.93 -29.58 -49.00 -52.02 -43.65 7.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 16.96 49.09 -65.79 -85.21 28.81 107.89 7.30 0.51 43.53 -15.94 Cash from Financing Activity -39.23 -684.10 -78.56 -57.73 -57.21 -56.82 -56.82 -57.01 -47.70 -47.68 Net Cash Inflow / Outflow 121.13 -422.44 355.90 11.64 2.97 50.89 42.49 -133.17 113.13 16.24 Opening Cash & Equivalents 114.02 536.46 180.56 168.92 165.95 115.06 72.57 205.74 92.61 76.37 Closing Cash & Equivalent 235.15 114.02 536.46 180.56 168.92 165.95 115.06 72.57 205.74 92.61

Financial Ratios

Standalone

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 211.82 152.69 286.79 227.78 197.44 199.21 190.02 184.23 175.23 150.65 ROA 21.09% 21.19% 16.40% 14.02% 4.91% 6.80% 5.41% 6.88% 12.45% 12.23% ROE 38.56% 35.34% 25.54% 22.82% 7.96% 13.74% 12.42% 14.71% 25.82% 24.69% ROCE 58.93% 53.03% 39.78% 36.16% 12.54% 21.80% 19.18% 22.88% 40.08% 38.64% Fixed Asset Turnover 5.32 7.88 5.83 4.56 4.09 3.89 3.75 3.57 3.21 2.69 Receivable days 33.34 24.50 22.19 19.22 20.08 20.19 19.13 23.92 29.44 33.87 Inventory Days 45.99 47.65 43.70 39.74 51.06 56.37 59.13 57.02 51.34 55.35 Payable days 96.86 88.05 73.27 58.06 55.65 71.46 68.39 59.78 72.03 70.51 Cash Conversion Cycle -17.53 -15.90 -7.38 0.90 15.50 5.10 9.87 21.16 8.75 18.72 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 47.19 56.54 60.17 53.89 225.06 6913.50 0.00 0.00 4895.41 6234.26

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life retirement fund the 40s plan

adventz finance private limited

life insurance corporation of india p & gs fund

globalware trading and holdings limited

gaoling fund, l.p.

Annual Reports:

News Update:

Gillette India reports 32% rise in Q4 net profit
22nd Aug 2019, 15:35 PM

For the year ended June 30, 2019, the company has reported a rise of 10.42% in its net profit at Rs 252.92 crore
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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