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17843.15

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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%)

Gillette India Ltd.

Household & Personal Products

Rating :

63/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

4916.90

08-Feb-2023

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

4910.00
4950.00
4898.05
4904.10

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

6906
339.67
5624.95
4748.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,018.73
53.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,727.66
1.40%
17.63

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

71.70
71.01
63.06

P:BV (Average)

8 Years
5 Years
3 Years

19.46
19.46
19.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.81
45.41
39.95

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 618.62 563.44 9.79% 619.92 573.31 8.13% 552.89 435.98 26.82% 566.52 536.62 5.57%
Expenses 492.58 449.29 9.64% 484.15 448.33 7.99% 441.20 383.67 14.99% 434.86 396.01 9.81%
EBITDA 126.04 114.15 10.42% 135.77 124.98 8.63% 111.69 52.31 113.52% 131.66 140.61 -6.37%
EBIDTM 20.37% 20.26% 21.90% 21.80% 20.20% 12.00% 23.24% 26.20%
Other Income 2.93 1.71 71.35% 2.70 3.21 -15.89% 1.52 3.42 -55.56% 1.30 21.02 -93.82%
Interest 3.35 2.49 34.54% 0.49 0.33 48.48% 2.41 2.57 -6.23% 5.30 0.47 1,027.66%
Depreciation 19.19 16.34 17.44% 18.02 15.81 13.98% 18.58 15.42 20.49% 17.63 14.94 18.01%
PBT 106.43 97.03 9.69% 119.96 112.05 7.06% 92.22 37.74 144.36% 110.03 146.22 -24.75%
Tax 31.98 26.53 20.54% 33.18 30.12 10.16% 24.63 10.21 141.23% 40.72 40.56 0.39%
PAT 74.45 70.50 5.60% 86.78 81.93 5.92% 67.59 27.53 145.51% 69.31 105.66 -34.40%
PATM 12.03% 12.51% 14.00% 14.29% 12.22% 6.31% 12.23% 19.69%
EPS 22.84 21.63 5.59% 26.62 25.13 5.93% 20.73 8.44 145.62% 21.26 32.41 -34.40%

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

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 2,357.95 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 11.79% 12.28% 19.68% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% Cost Of Goods Sold 1,072.93 1,049.46 880.73 761.81 819.34 693.14 786.04 895.55 879.93 807.39 668.47 Gross Profit 1,285.02 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 54.50% 53.48% 56.17% 54.63% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% Total Expenditure 1,852.79 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. - 171.62 129.12 131.54 178.34 155.34 136.46 157.14 72.66 87.09 81.94 % Of Sales - 7.61% 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. - 288.72 263.91 203.59 258.49 217.19 231.18 239.19 556.12 535.75 404.50 % Of Sales - 12.80% 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 505.16 481.24 459.73 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 EBITDA Margin 21.42% 21.33% 22.88% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% Other Income 8.45 8.98 32.50 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 Interest 11.55 10.53 5.25 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 Depreciation 73.42 68.36 57.52 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 PBT 428.64 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 Tax 130.51 122.00 119.08 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 Tax Rate 30.45% 29.66% 27.73% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% PAT 298.13 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 PAT before Minority Interest 298.13 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 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 12.64% 12.82% 15.45% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% PAT Growth 4.38% -6.78% 34.84% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% EPS 91.45 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

aditya birla sun life trustee private limited a/c aditya birla sun life bal bhavishya yojna

adventz finance private limited

globalware trading and holdings limited

Annual Reports:

News Update:

Gillette India - Quarterly Results
4th Nov 2022, 11:35 AM

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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