Nifty

:

14795.10

Sensex

:

49116.71

70.30 (0.48%)
166.95 (0.34%)

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Nifty
Sensex

:
:

14795.10
49116.71

70.30 (0.48%)
166.95 (0.34%)

Gillette India Ltd.

Household & Personal Products

Rating :

57/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

5568.55

06-May-2021

Open
High
Low
Previous Close

5669.00
5670.00
5545.00
5448.90

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

49398
2771.11
6200.00
4670.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,136.28
55.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,903.80
0.88%
17.54

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
74.94
89.76

P:BV (Average)

8 Years
5 Years
3 Years

19.35
19.35
19.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.97
46.77
51.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 536.62 406.57 31.99% 520.42 459.31 13.30% 516.40 462.20 11.73% 350.98 463.97 -24.35%
Expenses 396.01 326.13 21.43% 385.24 359.36 7.20% 384.00 364.29 5.41% 270.24 433.98 -37.73%
EBITDA 140.61 80.44 74.80% 135.18 99.95 35.25% 132.40 97.91 35.23% 80.74 29.99 169.22%
EBIDTM 26.20% -0.29% 25.98% 21.76% 25.64% 21.18% 23.00% 6.46%
Other Income 21.02 3.61 482.27% 3.79 4.37 -13.27% 3.50 1.68 108.33% 1.76 2.42 -27.27%
Interest 0.47 0.37 27.03% 1.96 1.88 4.26% 0.25 0.80 -68.75% 2.39 3.92 -39.03%
Depreciation 14.94 12.93 15.55% 13.79 12.52 10.14% 13.37 12.19 9.68% 13.41 12.69 5.67%
PBT 146.22 70.75 106.67% 123.22 89.92 37.03% 122.28 86.60 41.20% 66.70 15.80 322.15%
Tax 40.56 18.37 120.79% 41.32 18.85 119.20% 26.99 24.84 8.66% 21.73 -30.02 -
PAT 105.66 52.38 101.72% 81.90 71.07 15.24% 95.29 61.76 54.29% 44.97 45.82 -1.86%
PATM 19.69% 2.87% 15.74% 15.47% 18.45% 13.36% 12.81% 9.88%
EPS 32.41 16.07 101.68% 25.12 21.80 15.23% 29.23 18.94 54.33% 13.79 14.06 -1.92%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 1,924.42 1,679.06 1,861.65 1,676.85 1,733.60 1,842.52 1,973.50 1,664.63 1,437.72 1,232.90 1,058.38 Net Sales Growth 7.39% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% 16.61% 16.49% Cost Of Goods Sold 873.14 729.07 819.34 693.14 786.04 895.55 879.93 807.39 668.47 549.17 432.63 Gross Profit 1,051.28 949.99 1,042.31 983.71 947.56 946.97 1,093.57 857.24 769.25 683.73 625.75 GP Margin 54.63% 56.58% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% 55.46% 59.12% Total Expenditure 1,435.49 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 488.93 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 105.80 118.13 EBITDA Margin 25.41% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% 8.58% 11.16% Other Income 30.07 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 35.07 35.67 Interest 5.07 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 0.01 0.01 Depreciation 55.51 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 23.89 19.81 PBT 458.42 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 Tax 130.60 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 41.24 47.82 Tax Rate 28.49% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% 35.26% 35.69% PAT 327.82 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 PAT before Minority Interest 327.82 230.18 252.92 229.05 253.08 214.18 158.13 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 17.03% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% 6.14% 8.14% PAT Growth 41.89% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% 15.09% -12.10% EPS 100.56 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

Annual Reports:

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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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