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13109.05

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140.10 (1.08%)
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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Gillette India Ltd.

Household & Personal Products

Rating :

57/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

5794.25

01-Dec-2020

Open
High
Low
Previous Close

5835.05
5900.00
5770.00
5812.80

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

9262
538.86
7021.90
4450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,929.40
71.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,696.92
0.84%
18.94

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

86.62
77.16
89.90

P:BV (Average)

8 Years
5 Years
3 Years

19.67
19.67
19.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.18
46.75
51.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 516.40 462.20 11.73% 350.98 463.97 -24.35% 406.57 465.51 -12.66% 459.31 475.66 -3.44%
Expenses 384.00 364.29 5.41% 270.24 433.98 -37.73% 326.13 319.35 2.12% 359.36 377.66 -4.85%
EBITDA 132.40 97.91 35.23% 80.74 29.99 169.22% 80.44 146.16 -44.96% 99.95 98.00 1.99%
EBIDTM 25.64% 21.18% 23.00% 6.46% -0.29% -0.29% 21.76% 20.60%
Other Income 3.50 1.68 108.33% 1.76 2.42 -27.27% 3.61 3.33 8.41% 4.37 4.05 7.90%
Interest 0.25 0.80 -68.75% 2.39 3.92 -39.03% 0.37 1.29 -71.32% 1.88 1.74 8.05%
Depreciation 13.37 12.19 9.68% 13.41 12.69 5.67% 12.93 12.04 7.39% 12.52 11.63 7.65%
PBT 122.28 86.60 41.20% 66.70 15.80 322.15% 70.75 136.16 -48.04% 89.92 88.68 1.40%
Tax 26.99 24.84 8.66% 21.73 -30.02 - 18.37 48.40 -62.05% 18.85 34.69 -45.66%
PAT 95.29 61.76 54.29% 44.97 45.82 -1.86% 52.38 87.76 -40.31% 71.07 53.99 31.64%
PATM 18.45% 13.36% 12.81% 9.88% 2.87% 2.87% 15.47% 11.35%
EPS 29.23 18.94 54.33% 13.79 14.06 -1.92% 16.07 26.92 -40.30% 21.80 16.56 31.64%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 1,733.26 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 -7.18% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% 16.61% 16.49% Cost Of Goods Sold 1,092.79 729.07 819.34 693.14 786.04 895.55 879.93 807.39 668.47 549.17 432.63 Gross Profit 640.47 949.99 1,042.31 983.71 947.56 946.97 1,093.57 857.24 769.25 683.73 625.75 GP Margin 36.95% 56.58% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% 55.46% 59.12% Total Expenditure 1,339.73 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 393.53 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 105.80 118.13 EBITDA Margin 22.70% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% 8.58% 11.16% Other Income 13.24 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 35.07 35.67 Interest 4.89 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 0.01 0.01 Depreciation 52.23 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 23.89 19.81 PBT 349.65 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 133.97 Tax 85.94 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 41.24 47.82 Tax Rate 24.58% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% 35.26% 35.69% PAT 263.71 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 86.15 PAT before Minority Interest 263.71 230.18 252.92 229.05 253.08 214.18 158.13 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 15.21% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% 6.14% 8.14% PAT Growth 5.77% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% 15.09% -12.10% EPS 80.89 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:

News Update:

Gillette India - Quarterly Results
26th Aug 2020, 15:30 PM

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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