Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Gillette India Ltd.

Household & Personal Products

Rating :

65/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

6159.15

28-Sep-2023

Open
High
Low
Previous Close

6149.45
6217.55
5987.00
6089.05

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

52116
3188.21
6415.00
4135.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,838.21
55.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,547.14
1.40%
20.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.61
6.11
10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.78
4.75
6.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.75
4.78
7.92

P:E (Median)

8 Years
5 Years
3 Years

68.20
65.77
58.51

P:BV (Average)

8 Years
5 Years
3 Years

18.99
18.99
18.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.79
42.74
36.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 619.44 552.89 12.04% 619.07 566.52 9.28% 618.62 563.44 9.79% 619.92 573.31 8.13%
Expenses 475.78 441.20 7.84% 485.36 434.86 11.61% 492.58 449.29 9.64% 484.15 448.33 7.99%
EBITDA 143.66 111.69 28.62% 133.71 131.66 1.56% 126.04 114.15 10.42% 135.77 124.98 8.63%
EBIDTM 23.19% 20.20% 21.60% 23.24% 20.37% 20.26% 21.90% 21.80%
Other Income 4.78 1.52 214.47% 11.77 1.30 805.38% 2.93 1.71 71.35% 2.70 3.21 -15.89%
Interest 3.16 2.41 31.12% 0.77 5.30 -85.47% 3.35 2.49 34.54% 0.49 0.33 48.48%
Depreciation 21.64 18.58 16.47% 21.84 17.63 23.88% 19.19 16.34 17.44% 18.02 15.81 13.98%
PBT 123.64 92.22 34.07% 122.87 110.03 11.67% 106.43 97.03 9.69% 119.96 112.05 7.06%
Tax 31.89 24.63 29.48% 20.17 40.72 -50.47% 31.98 26.53 20.54% 33.18 30.12 10.16%
PAT 91.75 67.59 35.74% 102.70 69.31 48.17% 74.45 70.50 5.60% 86.78 81.93 5.92%
PATM 14.81% 12.22% 16.59% 12.23% 12.03% 12.51% 14.00% 14.29%
EPS 28.14 20.73 35.75% 31.50 21.26 48.17% 22.84 21.63 5.59% 26.62 25.13 5.93%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Net Sales 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 1,437.72 Net Sales Growth 9.79% 12.28% 19.68% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% Cost Of Goods Sold 1,188.13 1,049.46 880.73 761.81 819.34 693.14 786.04 895.55 879.93 807.39 668.47 Gross Profit 1,288.92 1,206.70 1,128.69 917.25 1,042.31 983.71 947.56 946.97 1,093.57 857.24 769.25 GP Margin 52.03% 53.48% 56.17% 54.63% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% Total Expenditure 1,937.87 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 1,305.37 Power & Fuel Cost - 16.52 14.32 13.22 16.96 14.73 14.06 12.12 11.82 11.28 8.36 % Of Sales - 0.73% 0.71% 0.79% 0.91% 0.88% 0.81% 0.66% 0.60% 0.68% 0.58% Employee Cost - 150.11 143.22 119.18 108.30 117.91 109.72 106.25 113.71 95.13 78.65 % Of Sales - 6.65% 7.13% 7.10% 5.82% 7.03% 6.33% 5.77% 5.76% 5.71% 5.47% Manufacturing Exp. - 129.00 129.12 131.54 178.34 155.34 136.46 157.14 72.66 87.09 81.94 % Of Sales - 5.72% 6.43% 7.83% 9.58% 9.26% 7.87% 8.53% 3.68% 5.23% 5.70% General & Admin Exp. - 35.87 35.71 36.38 51.56 45.23 31.85 32.61 31.97 29.92 23.61 % Of Sales - 1.59% 1.78% 2.17% 2.77% 2.70% 1.84% 1.77% 1.62% 1.80% 1.64% Selling & Distn. Exp. - 331.34 263.91 203.59 258.49 217.19 231.18 239.19 556.12 535.75 404.50 % Of Sales - 14.69% 13.13% 12.13% 13.88% 12.95% 13.34% 12.98% 28.18% 32.18% 28.13% Miscellaneous Exp. - 62.62 82.68 54.30 50.13 51.77 42.84 73.05 122.02 25.23 404.50 % Of Sales - 2.78% 4.11% 3.23% 2.69% 3.09% 2.47% 3.96% 6.18% 1.52% 2.77% EBITDA 539.18 481.24 459.73 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 EBITDA Margin 21.77% 21.33% 22.88% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% Other Income 22.18 8.98 32.50 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 Interest 7.77 10.53 5.25 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 Depreciation 80.69 68.36 57.52 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 PBT 472.90 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 Tax 117.22 122.00 119.08 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 Tax Rate 24.79% 29.66% 27.73% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% PAT 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 PAT before Minority Interest 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 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 14.36% 12.82% 15.45% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% PAT Growth 22.93% -6.78% 34.84% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% EPS 109.10 88.75 95.21 70.61 77.58 70.26 77.63 65.70 48.51 15.77 26.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 861.20 789.01 911.28 778.36 694.18 500.61 936.62 742.34 643.46 649.23 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 815.69 747.36 871.69 740.76 657.74 465.04 902.05 709.75 610.87 616.64 Non-Current Liabilities 50.28 51.35 38.51 18.93 19.07 14.80 -11.42 -4.93 4.53 7.92 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 83.27 79.11 61.41 51.10 35.47 33.81 3.54 2.93 2.16 1.50 Current Liabilities 663.76 527.01 378.99 380.95 479.35 464.04 484.29 464.64 406.07 381.88 Trade Payables 544.63 408.39 287.35 281.71 329.30 322.73 321.08 268.01 256.05 223.67 Other Current Liabilities 71.67 74.44 56.50 64.66 65.95 71.51 95.55 62.87 51.58 65.34 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 47.46 44.18 35.14 34.58 84.10 69.80 67.66 133.76 98.44 92.87 Total Liabilities 1,575.24 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03 Net Block 363.04 309.77 296.46 300.18 264.41 214.09 178.10 156.17 172.63 170.21 Gross Block 694.64 573.53 503.31 456.41 373.66 256.97 196.70 442.60 427.55 393.68 Accumulated Depreciation 331.60 263.76 206.85 156.23 109.25 42.88 18.60 286.43 254.92 223.47 Non Current Assets 622.94 598.20 555.01 577.08 560.65 480.99 436.22 364.60 357.26 301.47 Capital Work in Progress 64.95 72.04 21.19 24.55 40.37 63.34 88.21 63.14 60.84 29.78 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. 194.95 216.39 237.36 245.20 248.61 196.13 162.34 145.29 123.79 101.48 Other Non Current Assets 0.00 0.00 0.00 7.15 7.26 7.43 7.57 0.00 0.00 0.00 Current Assets 952.30 769.17 773.77 601.16 631.95 498.46 973.27 837.45 696.80 737.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.44 366.58 284.27 234.01 200.15 222.38 244.55 201.57 230.55 239.73 Sundry Debtors 256.38 197.94 190.67 182.49 176.04 130.27 109.76 116.76 92.26 92.70 Cash & Bank 291.07 166.32 232.48 141.72 236.63 115.65 537.17 181.25 169.61 166.82 Other Current Assets 31.41 6.47 17.16 15.32 19.13 30.16 81.79 337.87 204.38 238.31 Short Term Loans & Adv. 27.67 31.86 49.19 27.62 15.31 7.37 49.76 250.40 197.34 218.06 Net Current Assets 288.54 242.16 394.78 220.21 152.60 34.42 488.98 372.81 290.73 355.68 Total Assets 1,575.24 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 461.53 443.16 225.22 134.18 237.12 247.97 279.42 171.93 96.30 29.40 PBT 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 Adjustment 76.88 63.24 55.61 44.44 48.26 12.14 5.24 50.27 -1.08 -10.12 Changes in Working Capital 97.27 62.50 -63.25 -103.63 -55.15 6.19 85.21 -44.20 60.41 -66.84 Cash after chg. in Working capital 585.48 555.20 306.33 279.86 337.71 392.65 418.82 251.99 139.99 61.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.95 -112.04 -81.11 -145.68 -100.59 -144.68 -139.40 -80.06 -43.69 -31.89 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 -112.04 -79.35 -29.03 -64.68 -76.76 13.69 155.04 -102.56 -36.12 78.31 Net Fixed Assets -114.02 -121.07 -43.54 -66.93 -93.72 -35.40 220.83 -17.35 -64.93 -29.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.98 41.72 14.51 2.25 16.96 49.09 -65.79 -85.21 28.81 107.89 Cash from Financing Activity -224.89 -430.16 -105.42 -164.72 -39.23 -684.10 -78.56 -57.73 -57.21 -56.82 Net Cash Inflow / Outflow 124.60 -66.35 90.77 -95.22 121.13 -422.44 355.90 11.64 2.97 50.89 Opening Cash & Equivalents 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95 115.06 Closing Cash & Equivalent 288.95 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95

Financial Ratios

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 260.29 239.32 277.47 237.30 211.82 152.69 286.79 227.78 197.44 199.21 ROA 19.66% 23.02% 18.36% 21.34% 21.09% 21.19% 16.40% 14.02% 4.91% 6.80% ROE 35.54% 36.86% 27.44% 34.56% 38.56% 35.34% 25.54% 22.82% 7.96% 13.74% ROCE 51.13% 51.13% 37.81% 47.12% 58.93% 53.03% 39.78% 36.16% 12.54% 21.80% Fixed Asset Turnover 3.56 3.73 3.50 4.49 5.32 7.88 5.83 4.56 4.09 3.89 Receivable days 36.75 35.29 40.56 35.15 33.34 24.50 22.19 19.22 20.08 20.19 Inventory Days 59.86 59.11 56.33 42.56 45.99 47.65 43.70 39.74 51.06 56.37 Payable days 165.73 144.17 136.32 76.84 97.20 88.05 73.27 58.06 55.65 71.46 Cash Conversion Cycle -69.12 -49.76 -39.43 0.87 -17.88 -15.90 -7.38 0.90 15.50 5.10 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 40.06 82.80 58.72 44.19 47.19 56.54 60.17 53.89 225.06 6913.50

Top Investors:

life insurance corporation of india - p & gs fund

adventz finance private limited

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

icici prudential s&p bse 500 etf

globalware trading and holdings limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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