Nifty

:

14814.60

Sensex

:

49936.00

53.05 (0.36%)
86.16 (0.17%)

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Nifty
Sensex

:
:

14814.60
49936.00

53.05 (0.36%)
86.16 (0.17%)

Gillette India Ltd.

Household & Personal Products

Rating :

55/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

5556.70

01-Mar-2021

Open
High
Low
Previous Close

5531.05
5600.00
5516.20
5531.10

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

2085
115.81
6200.00
4450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,099.78
65.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,867.30
0.88%
18.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.72
-1.84
0.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.76
1.91
-1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

10.33
1.45
0.16

P:E (Median)

8 Years
5 Years
3 Years

83.95
75.53
89.76

P:BV (Average)

8 Years
5 Years
3 Years

19.44
19.44
19.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.00
46.71
51.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 520.42 459.31 13.30% 516.40 462.20 11.73% 350.98 463.97 -24.35% 406.57 465.51 -12.66%
Expenses 385.24 359.36 7.20% 384.00 364.29 5.41% 270.24 433.98 -37.73% 326.13 319.35 2.12%
EBITDA 135.18 99.95 35.25% 132.40 97.91 35.23% 80.74 29.99 169.22% 80.44 146.16 -44.96%
EBIDTM 25.98% 21.76% 25.64% 21.18% 23.00% 6.46% -0.29% -0.29%
Other Income 3.79 4.37 -13.27% 3.50 1.68 108.33% 1.76 2.42 -27.27% 3.61 3.33 8.41%
Interest 1.96 1.88 4.26% 0.25 0.80 -68.75% 2.39 3.92 -39.03% 0.37 1.29 -71.32%
Depreciation 13.79 12.52 10.14% 13.37 12.19 9.68% 13.41 12.69 5.67% 12.93 12.04 7.39%
PBT 123.22 89.92 37.03% 122.28 86.60 41.20% 66.70 15.80 322.15% 70.75 136.16 -48.04%
Tax 41.32 18.85 119.20% 26.99 24.84 8.66% 21.73 -30.02 - 18.37 48.40 -62.05%
PAT 81.90 71.07 15.24% 95.29 61.76 54.29% 44.97 45.82 -1.86% 52.38 87.76 -40.31%
PATM 15.74% 15.47% 18.45% 13.36% 12.81% 9.88% 2.87% 2.87%
EPS 25.12 21.80 15.23% 29.23 18.94 54.33% 13.79 14.06 -1.92% 16.07 26.92 -40.30%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 1,794.37 1,679.06 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 Net Sales Growth -3.06% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% 16.61% 16.49% Cost Of Goods Sold 1,142.41 729.07 819.34 693.14 786.04 895.55 879.93 807.39 668.47 549.17 432.63 Gross Profit 651.96 949.99 1,042.31 983.71 947.56 946.97 1,093.57 857.24 769.25 683.73 625.75 GP Margin 36.33% 56.58% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% 55.46% 59.12% Total Expenditure 1,365.61 1,320.02 1,483.12 1,295.31 1,352.15 1,515.91 1,788.23 1,591.79 1,305.37 1,127.10 940.25 Power & Fuel Cost - 13.22 16.96 14.73 14.06 12.12 11.82 11.28 8.36 6.95 6.08 % Of Sales - 0.79% 0.91% 0.88% 0.81% 0.66% 0.60% 0.68% 0.58% 0.56% 0.57% Employee Cost - 119.18 108.30 117.91 109.72 106.25 113.71 95.13 78.65 77.15 63.29 % Of Sales - 7.10% 5.82% 7.03% 6.33% 5.77% 5.76% 5.71% 5.47% 6.26% 5.98% Manufacturing Exp. - 164.28 178.34 155.34 136.46 157.14 72.66 87.09 81.94 72.58 50.59 % Of Sales - 9.78% 9.58% 9.26% 7.87% 8.53% 3.68% 5.23% 5.70% 5.89% 4.78% General & Admin Exp. - 36.38 51.56 45.23 31.85 32.61 31.97 29.92 23.61 32.05 22.53 % Of Sales - 2.17% 2.77% 2.70% 1.84% 1.77% 1.62% 1.80% 1.64% 2.60% 2.13% Selling & Distn. Exp. - 203.59 258.49 217.19 231.18 239.19 556.12 535.75 404.50 361.73 355.64 % Of Sales - 12.13% 13.88% 12.95% 13.34% 12.98% 28.18% 32.18% 28.13% 29.34% 33.60% Miscellaneous Exp. - 54.30 50.13 51.77 42.84 73.05 122.02 25.23 39.84 27.47 355.64 % Of Sales - 3.23% 2.69% 3.09% 2.47% 3.96% 6.18% 1.52% 2.77% 2.23% 0.90% EBITDA 428.76 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 105.80 118.13 EBITDA Margin 23.89% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% 8.58% 11.16% Other Income 12.66 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 35.07 35.67 Interest 4.97 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 0.01 0.01 Depreciation 53.50 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 23.89 19.81 PBT 382.95 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 Tax 108.41 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 41.24 47.82 Tax Rate 28.31% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% 35.26% 35.69% PAT 274.54 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 PAT before Minority Interest 274.54 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 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 15.30% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% 6.14% 8.14% PAT Growth 3.05% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% 15.09% -12.10% EPS 84.21 70.61 77.58 70.26 77.63 65.70 48.51 15.77 26.74 23.23 26.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 911.28 778.36 694.18 500.61 936.62 742.34 643.46 649.23 619.26 600.33 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 871.69 740.76 657.74 465.04 902.05 709.75 610.87 616.64 586.67 567.75 Non-Current Liabilities 38.51 18.93 19.07 14.80 -11.42 -4.93 4.53 7.92 488.29 446.96 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 61.41 51.10 35.47 33.81 3.54 2.93 2.16 1.50 481.90 441.39 Current Liabilities 378.99 380.95 479.35 464.04 484.29 464.64 406.07 381.88 417.22 226.86 Trade Payables 287.35 281.71 329.30 322.73 321.08 268.01 256.05 223.67 284.46 136.22 Other Current Liabilities 56.50 64.66 65.95 71.51 95.55 62.87 51.58 65.34 72.49 31.19 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 35.14 34.58 84.10 69.80 67.66 133.76 98.44 92.87 60.27 59.44 Total Liabilities 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03 1,524.77 1,274.15 Net Block 296.46 300.18 264.41 214.09 178.10 156.17 172.63 170.21 151.46 124.78 Gross Block 503.31 456.41 373.66 256.97 196.70 442.60 427.55 393.68 355.96 310.71 Accumulated Depreciation 206.85 156.23 109.25 42.88 18.60 286.43 254.92 223.47 204.50 185.93 Non Current Assets 564.01 577.08 560.65 480.99 436.22 364.60 357.26 301.47 765.66 691.07 Capital Work in Progress 21.19 24.55 40.37 63.34 88.21 63.14 60.84 29.78 37.92 34.17 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. 246.36 245.20 248.61 196.13 162.34 145.29 123.79 101.48 576.28 532.12 Other Non Current Assets 0.00 7.15 7.26 7.43 7.57 0.00 0.00 0.00 0.00 0.00 Current Assets 764.77 601.16 631.95 498.46 973.27 837.45 696.80 737.56 759.11 583.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.27 234.01 200.15 222.38 244.55 201.57 230.55 239.73 210.88 193.84 Sundry Debtors 190.67 182.49 176.04 130.27 109.76 116.76 92.26 92.70 68.67 62.23 Cash & Bank 232.48 141.72 236.63 115.65 537.17 181.25 169.61 166.82 116.71 73.15 Other Current Assets 57.35 15.32 3.82 22.79 81.79 337.87 204.38 238.31 362.85 253.85 Short Term Loans & Adv. 40.19 27.62 15.31 7.37 49.76 250.40 197.34 218.06 346.19 240.14 Net Current Assets 385.78 220.21 152.60 34.42 488.98 372.81 290.73 355.68 341.89 356.22 Total Assets 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 1,054.06 1,039.03 1,524.77 1,274.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 225.22 134.18 237.12 247.97 279.42 171.93 96.30 29.40 141.01 -24.65 PBT 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 Adjustment 55.61 44.44 48.26 12.14 5.24 50.27 -1.08 -10.12 11.15 -3.55 Changes in Working Capital -63.25 -103.63 -55.15 6.19 85.21 -44.20 60.41 -66.84 52.93 -79.11 Cash after chg. in Working capital 306.33 279.86 337.71 392.65 418.82 251.99 139.99 61.29 181.05 51.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.11 -145.68 -100.59 -144.68 -139.40 -80.06 -43.69 -31.89 -40.04 -75.96 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 -29.03 -64.68 -76.76 13.69 155.04 -102.56 -36.12 78.31 -41.70 -51.51 Net Fixed Assets -43.54 -66.93 -93.72 -35.40 220.83 -17.35 -64.93 -29.58 -49.00 -52.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 14.51 2.25 16.96 49.09 -65.79 -85.21 28.81 107.89 7.30 0.51 Cash from Financing Activity -105.42 -164.72 -39.23 -684.10 -78.56 -57.73 -57.21 -56.82 -56.82 -57.01 Net Cash Inflow / Outflow 90.77 -95.22 121.13 -422.44 355.90 11.64 2.97 50.89 42.49 -133.17 Opening Cash & Equivalents 139.93 235.15 114.02 536.46 180.56 168.92 165.95 115.06 72.57 205.74 Closing Cash & Equivalent 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95 115.06 72.57

Financial Ratios

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 277.47 237.30 211.82 152.69 286.79 227.78 197.44 199.21 190.02 184.23 ROA 18.36% 21.34% 21.09% 21.19% 16.40% 14.02% 4.91% 6.80% 5.41% 6.88% ROE 27.44% 34.56% 38.56% 35.34% 25.54% 22.82% 7.96% 13.74% 12.42% 14.71% ROCE 37.81% 47.12% 58.93% 53.03% 39.78% 36.16% 12.54% 21.80% 19.18% 22.88% Fixed Asset Turnover 3.50 4.49 5.32 7.88 5.83 4.56 4.09 3.89 3.75 3.57 Receivable days 40.56 35.15 33.34 24.50 22.19 19.22 20.08 20.19 19.13 23.92 Inventory Days 56.33 42.56 45.99 47.65 43.70 39.74 51.06 56.37 59.13 57.02 Payable days 79.58 76.84 97.20 88.05 73.27 58.06 55.65 71.46 68.39 59.78 Cash Conversion Cycle 17.32 0.87 -17.88 -15.90 -7.38 0.90 15.50 5.10 9.87 21.16 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 58.72 44.19 47.19 56.54 60.17 53.89 225.06 6913.50 0.00 0.00

Top Investors:

life insurance corporation of india p & gs fund

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

adventz finance private limited

globalware trading and holdings limited

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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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