Nifty

:

24273.80

Sensex

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80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Gillette India Ltd.

Household & Personal Products

Rating :

N/A

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

8905.70

06-Feb-2025

Open
High
Low
Previous Close

8699.00
9030.85
8602.10
8694.10

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

24180
2154.20
10699.00
6689.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,703.38
54.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,143.58
1.65%
23.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.93
9.42
5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
11.81
5.45

PAT CAGR (%)

10 Years
5 Years
3 Years

10.04
12.33
12.48

P:E (Median)

8 Years
5 Years
3 Years

66.12
59.54
57.23

P:BV (Average)

8 Years
5 Years
3 Years

20.40
20.36
20.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.49
37.92
35.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 126.35 146.7 165.15 179.1
P/E Ratio 78.16 67.31 59.79 55.14
Revenue 2633 2983 3280 3481
EBITDA 627 706 789 853
Net Income 412 478 538 584
ROA 22
P/B Ratio 33.13 34.02 33.54 31.14
ROE 42.01 49.9 56.6 57.3
FCFF 459.64 462.5 546.4
FCFF Yield 1.42 1.43 1.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 685.55 639.46 7.21% 781.82 667.55 17.12% 645.33 619.44 4.18% 680.74 619.07 9.96%
Expenses 502.84 482.66 4.18% 591.33 529.82 11.61% 470.80 475.78 -1.05% 520.40 485.36 7.22%
EBITDA 182.71 156.80 16.52% 190.49 137.73 38.31% 174.53 143.66 21.49% 160.34 133.71 19.92%
EBIDTM 26.65% 24.52% 24.36% 20.63% 27.05% 23.19% 23.55% 21.60%
Other Income 9.19 7.19 27.82% 7.05 8.64 -18.40% 4.58 4.78 -4.18% 5.69 11.77 -51.66%
Interest 4.25 4.24 0.24% 1.05 1.12 -6.25% 2.68 3.16 -15.19% 2.57 0.77 233.77%
Depreciation 20.51 20.71 -0.97% 19.24 20.09 -4.23% 21.20 21.64 -2.03% 20.64 21.84 -5.49%
PBT 167.14 139.04 20.21% 177.25 125.16 41.62% 155.23 123.64 25.55% 142.82 122.87 16.24%
Tax 41.17 35.09 17.33% 44.24 32.47 36.25% 39.26 31.89 23.11% 43.73 20.17 116.81%
PAT 125.97 103.95 21.18% 133.01 92.69 43.50% 115.97 91.75 26.40% 99.09 102.70 -3.52%
PATM 18.38% 16.26% 17.01% 13.89% 17.97% 14.81% 14.56% 16.59%
EPS 38.64 31.89 21.17% 40.80 28.43 43.51% 35.57 28.14 26.40% 30.40 31.50 -3.49%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Net Sales 2,793.44 2,633.08 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 Net Sales Growth 9.74% 6.30% 9.79% 12.28% 19.68% -9.81% 11.02% -3.27% -5.91% -6.64% Cost Of Goods Sold 1,153.51 1,101.30 1,188.13 1,049.46 880.73 761.81 819.34 693.14 786.04 895.55 879.93 Gross Profit 1,639.93 1,531.78 1,288.92 1,206.70 1,128.69 917.25 1,042.31 983.71 947.56 946.97 1,093.57 GP Margin 58.71% 58.17% 52.03% 53.48% 56.17% 54.63% 55.99% 58.66% 54.66% 51.40% 55.41% Total Expenditure 2,085.37 2,005.66 1,939.95 1,774.92 1,549.69 1,320.02 1,483.12 1,295.31 1,352.15 1,515.91 1,788.23 Power & Fuel Cost - 18.15 17.38 16.52 14.32 13.22 16.96 14.73 14.06 12.12 11.82 % Of Sales - 0.69% 0.70% 0.73% 0.71% 0.79% 0.91% 0.88% 0.81% 0.66% 0.60% Employee Cost - 187.41 169.76 150.11 143.22 119.18 108.30 117.91 109.72 106.25 113.71 % Of Sales - 7.12% 6.85% 6.65% 7.13% 7.10% 5.82% 7.03% 6.33% 5.77% 5.76% Manufacturing Exp. - 159.58 140.69 129.00 129.12 131.54 178.34 155.34 136.46 157.14 72.66 % Of Sales - 6.06% 5.68% 5.72% 6.43% 7.83% 9.58% 9.26% 7.87% 8.53% 3.68% General & Admin Exp. - 57.89 41.12 35.87 35.71 36.38 51.56 45.23 31.85 32.61 31.97 % Of Sales - 2.20% 1.66% 1.59% 1.78% 2.17% 2.77% 2.70% 1.84% 1.77% 1.62% Selling & Distn. Exp. - 403.26 328.37 331.34 263.91 203.59 258.49 217.19 231.18 239.19 556.12 % Of Sales - 15.32% 13.26% 14.69% 13.13% 12.13% 13.88% 12.95% 13.34% 12.98% 28.18% Miscellaneous Exp. - 78.07 54.50 62.62 82.68 54.30 50.13 51.77 42.84 73.05 556.12 % Of Sales - 2.96% 2.20% 2.78% 4.11% 3.23% 2.69% 3.09% 2.47% 3.96% 6.18% EBITDA 708.07 627.42 537.10 481.24 459.73 359.04 378.53 381.54 381.45 326.61 185.27 EBITDA Margin 25.35% 23.83% 21.68% 21.33% 22.88% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% Other Income 26.51 26.10 24.26 8.98 32.50 11.42 16.07 12.81 37.96 37.58 104.18 Interest 10.55 8.63 7.77 10.53 5.25 5.44 7.85 7.46 6.74 5.55 4.65 Depreciation 81.59 82.64 80.69 68.36 57.52 51.05 47.70 42.29 38.35 30.27 38.88 PBT 642.44 562.25 472.90 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 Tax 168.40 150.55 117.22 122.00 119.08 83.79 86.13 115.55 121.24 114.19 87.79 Tax Rate 26.21% 26.78% 24.79% 29.66% 27.73% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% PAT 474.04 411.70 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 PAT before Minority Interest 474.04 411.70 355.68 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 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 16.97% 15.64% 14.36% 12.82% 15.45% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% PAT Growth 21.21% 15.75% 22.93% -6.78% 34.84% -8.99% 10.42% -9.50% 18.16% 35.45% EPS 145.41 126.29 109.10 88.75 95.21 70.61 77.58 70.26 77.63 65.70 48.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Shareholder's Funds 971.27 988.86 861.20 789.01 911.28 778.36 694.18 500.61 936.62 742.34 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 916.14 937.29 815.69 747.36 871.69 740.76 657.74 465.04 902.05 709.75 Non-Current Liabilities 46.97 63.19 50.28 51.35 38.51 18.93 19.07 14.80 -11.42 -4.93 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 100.39 108.95 83.27 79.11 61.41 51.10 35.47 33.81 3.54 2.93 Current Liabilities 759.04 818.29 674.39 527.01 378.99 380.95 479.35 464.04 484.29 464.64 Trade Payables 639.04 680.13 555.26 408.39 287.35 281.71 329.30 322.73 321.08 268.01 Other Current Liabilities 41.41 79.63 71.67 74.44 56.50 64.66 65.95 71.51 95.55 62.87 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 78.59 58.53 47.46 44.18 35.14 34.58 84.10 69.80 67.66 133.76 Total Liabilities 1,777.28 1,870.34 1,585.87 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05 Net Block 346.92 389.47 363.04 309.77 296.46 300.18 264.41 214.09 178.10 156.17 Gross Block 833.90 800.30 694.64 573.53 503.31 456.41 373.66 256.97 196.70 442.60 Accumulated Depreciation 486.98 410.83 331.60 263.76 206.85 156.23 109.25 42.88 18.60 286.43 Non Current Assets 590.67 620.47 622.94 598.20 555.01 577.08 560.65 480.99 436.22 364.60 Capital Work in Progress 25.93 32.43 64.95 72.04 21.19 24.55 40.37 63.34 88.21 63.14 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. 217.82 198.57 194.95 216.39 237.36 245.20 248.61 196.13 162.34 145.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 7.15 7.26 7.43 7.57 0.00 Current Assets 1,186.61 1,249.87 962.93 769.17 773.77 601.16 631.95 498.46 973.27 837.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 395.84 412.35 373.44 366.58 284.27 234.01 200.15 222.38 244.55 201.57 Sundry Debtors 274.33 320.16 267.01 197.94 190.67 182.49 176.04 130.27 109.76 116.76 Cash & Bank 475.63 455.56 291.07 166.32 232.48 141.72 236.63 115.65 537.17 181.25 Other Current Assets 40.81 10.75 3.74 6.47 66.35 42.94 19.13 30.16 81.79 337.87 Short Term Loans & Adv. 38.30 51.05 27.67 31.86 49.19 27.62 15.31 7.37 49.76 250.40 Net Current Assets 427.57 431.58 288.54 242.16 394.78 220.21 152.60 34.42 488.98 372.81 Total Assets 1,777.28 1,870.34 1,585.87 1,367.37 1,328.78 1,178.24 1,192.60 979.45 1,409.49 1,202.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Cash From Operating Activity 509.04 462.60 461.53 443.16 225.22 134.18 237.12 247.97 279.42 171.93 PBT 562.25 472.90 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 Adjustment 79.88 80.38 76.88 63.24 55.61 44.44 48.26 12.14 5.24 50.27 Changes in Working Capital 17.62 35.08 97.27 62.50 -63.25 -103.63 -55.15 6.19 85.21 -44.20 Cash after chg. in Working capital 659.75 588.36 585.48 555.20 306.33 279.86 337.71 392.65 418.82 251.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.71 -125.76 -123.95 -112.04 -81.11 -145.68 -100.59 -144.68 -139.40 -80.06 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 -49.15 -66.67 -112.04 -79.35 -29.03 -64.68 -76.76 13.69 155.04 -102.56 Net Fixed Assets -27.10 -73.14 -114.02 -121.07 -43.54 -66.93 -93.72 -35.40 220.83 -17.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -22.05 6.47 1.98 41.72 14.51 2.25 16.96 49.09 -65.79 -85.21 Cash from Financing Activity -439.90 -231.44 -224.89 -430.16 -105.42 -164.72 -39.23 -684.10 -78.56 -57.73 Net Cash Inflow / Outflow 19.99 164.49 124.60 -66.35 90.77 -95.22 121.13 -422.44 355.90 11.64 Opening Cash & Equivalents 453.44 288.95 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92 Closing Cash & Equivalent 473.43 453.44 288.95 164.35 230.70 139.93 235.15 114.02 536.46 180.56

Financial Ratios

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Book Value (Rs.) 291.11 297.60 260.29 239.32 277.47 237.30 211.82 152.69 286.79 227.78 ROA 22.57% 20.58% 19.59% 23.02% 18.36% 21.34% 21.09% 21.19% 16.40% 14.02% ROE 42.92% 39.13% 35.54% 36.86% 27.44% 34.56% 38.56% 35.34% 25.54% 22.82% ROCE 58.25% 51.96% 51.13% 51.13% 37.81% 47.12% 58.93% 53.03% 39.78% 36.16% Fixed Asset Turnover 3.92 4.00 4.23 3.73 3.50 4.49 5.32 7.88 5.83 4.56 Receivable days 33.84 35.86 31.65 35.29 40.56 35.15 33.34 24.50 22.19 19.22 Inventory Days 46.00 47.98 50.38 59.11 56.33 42.56 45.99 47.65 43.70 39.74 Payable days 218.60 189.76 167.58 144.17 136.32 76.84 97.20 88.05 73.27 58.06 Cash Conversion Cycle -138.76 -105.92 -85.54 -49.76 -39.43 0.87 -17.88 -15.90 -7.38 0.90 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 66.15 61.86 40.06 82.80 58.72 44.19 47.19 56.54 60.17 53.89

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

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

globalware trading and holdings limited

icici prudential s&p bse 500 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gillette India reports 21% rise in net profit during Q2
11th Feb 2025, 10:30 AM

Total income of the company increased by 7.44% at Rs 694.74 crore for December quarter
Read More
Gillette India - Quarterly Results
10th Feb 2025, 13:44 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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