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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Gillette India Ltd.

Household & Personal Products

Rating :

64/99

BSE: 507815 | NSE: GILLETTE

Watchlist

NSE BSE

5196.20

04-Oct-2022

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

5207.00
5215.25
5183.15
5186.60

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

1428
74.24
5929.00
4748.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,860.24
58.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,693.92
1.33%
19.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
3.00
2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.82
3.80
3.96

PAT CAGR (%)

10 Years
5 Years
3 Years

15.15
4.17
7.06

P:E (Median)

8 Years
5 Years
3 Years

74.45
74.71
65.83

P:BV (Average)

8 Years
5 Years
3 Years

19.65
19.65
19.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.75
46.49
42.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 552.89 435.98 26.82% 566.52 536.62 5.57% 563.44 520.42 8.27% 573.31 516.40 11.02%
Expenses 441.20 383.67 14.99% 434.86 396.01 9.81% 449.29 385.24 16.63% 448.33 384.00 16.75%
EBITDA 111.69 52.31 113.52% 131.66 140.61 -6.37% 114.15 135.18 -15.56% 124.98 132.40 -5.60%
EBIDTM 20.20% 12.00% 23.24% 26.20% 20.26% 25.98% 21.80% 25.64%
Other Income 1.52 3.42 -55.56% 1.30 21.02 -93.82% 1.71 3.79 -54.88% 3.21 3.50 -8.29%
Interest 2.41 2.57 -6.23% 5.30 0.47 1,027.66% 2.49 1.96 27.04% 0.33 0.25 32.00%
Depreciation 18.58 15.42 20.49% 17.63 14.94 18.01% 16.34 13.79 18.49% 15.81 13.37 18.25%
PBT 92.22 37.74 144.36% 110.03 146.22 -24.75% 97.03 123.22 -21.25% 112.05 122.28 -8.37%
Tax 24.63 10.21 141.23% 40.72 40.56 0.39% 26.53 41.32 -35.79% 30.12 26.99 11.60%
PAT 67.59 27.53 145.51% 69.31 105.66 -34.40% 70.50 81.90 -13.92% 81.93 95.29 -14.02%
PATM 12.22% 6.31% 12.23% 19.69% 12.51% 15.74% 14.29% 18.45%
EPS 20.73 8.44 145.62% 21.26 32.41 -34.40% 21.63 25.12 -13.89% 25.13 29.23 -14.03%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 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 1,232.90 Net Sales Growth 12.28% 19.68% -9.81% 11.02% -3.27% -5.91% -6.64% 18.55% 15.78% 16.61% Cost Of Goods Sold 1,049.46 880.73 761.81 819.34 693.14 786.04 895.55 879.93 807.39 668.47 549.17 Gross Profit 1,206.70 1,128.69 917.25 1,042.31 983.71 947.56 946.97 1,093.57 857.24 769.25 683.73 GP Margin 53.48% 56.17% 54.63% 55.99% 58.66% 54.66% 51.40% 55.41% 51.50% 53.50% 55.46% Total Expenditure 1,773.68 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 1,127.10 Power & Fuel Cost - 14.32 13.22 16.96 14.73 14.06 12.12 11.82 11.28 8.36 6.95 % Of Sales - 0.71% 0.79% 0.91% 0.88% 0.81% 0.66% 0.60% 0.68% 0.58% 0.56% Employee Cost - 143.22 119.18 108.30 117.91 109.72 106.25 113.71 95.13 78.65 77.15 % Of Sales - 7.13% 7.10% 5.82% 7.03% 6.33% 5.77% 5.76% 5.71% 5.47% 6.26% Manufacturing Exp. - 129.12 131.54 178.34 155.34 136.46 157.14 72.66 87.09 81.94 72.58 % Of Sales - 6.43% 7.83% 9.58% 9.26% 7.87% 8.53% 3.68% 5.23% 5.70% 5.89% General & Admin Exp. - 35.71 36.38 51.56 45.23 31.85 32.61 31.97 29.92 23.61 32.05 % Of Sales - 1.78% 2.17% 2.77% 2.70% 1.84% 1.77% 1.62% 1.80% 1.64% 2.60% Selling & Distn. Exp. - 263.91 203.59 258.49 217.19 231.18 239.19 556.12 535.75 404.50 361.73 % Of Sales - 13.13% 12.13% 13.88% 12.95% 13.34% 12.98% 28.18% 32.18% 28.13% 29.34% Miscellaneous Exp. - 82.68 54.30 50.13 51.77 42.84 73.05 122.02 25.23 39.84 361.73 % Of Sales - 4.11% 3.23% 2.69% 3.09% 2.47% 3.96% 6.18% 1.52% 2.77% 2.23% EBITDA 482.48 459.73 359.04 378.53 381.54 381.45 326.61 185.27 72.84 132.35 105.80 EBITDA Margin 21.39% 22.88% 21.38% 20.33% 22.75% 22.00% 17.73% 9.39% 4.38% 9.21% 8.58% Other Income 7.74 32.50 11.42 16.07 12.81 37.96 37.58 104.18 41.16 37.24 35.07 Interest 10.53 5.25 5.44 7.85 7.46 6.74 5.55 4.65 0.36 0.02 0.01 Depreciation 68.36 57.52 51.05 47.70 42.29 38.35 30.27 38.88 32.98 31.32 23.89 PBT 411.33 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 Tax 122.00 119.08 83.79 86.13 115.55 121.24 114.19 87.79 29.24 51.09 41.24 Tax Rate 29.66% 27.73% 26.69% 25.40% 33.53% 32.39% 34.77% 35.70% 36.25% 36.95% 35.26% PAT 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 PAT before Minority Interest 289.33 310.38 230.18 252.92 229.05 253.08 214.18 158.13 51.42 87.16 75.73 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 12.82% 15.45% 13.71% 13.59% 13.66% 14.60% 11.62% 8.01% 3.09% 6.06% 6.14% PAT Growth -6.78% 34.84% -8.99% 10.42% -9.50% 18.16% 35.45% 207.53% -41.01% 15.09% EPS 88.75 95.21 70.61 77.58 70.26 77.63 65.70 48.51 15.77 26.74 23.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 789.01 911.28 778.36 694.18 500.61 936.62 742.34 643.46 649.23 619.26 Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 Total Reserves 747.36 871.69 740.76 657.74 465.04 902.05 709.75 610.87 616.64 586.67 Non-Current Liabilities 51.35 38.51 18.93 19.07 14.80 -11.42 -4.93 4.53 7.92 488.29 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 79.11 61.41 51.10 35.47 33.81 3.54 2.93 2.16 1.50 481.90 Current Liabilities 527.01 378.99 380.95 479.35 464.04 484.29 464.64 406.07 381.88 417.22 Trade Payables 408.39 287.35 281.71 329.30 322.73 321.08 268.01 256.05 223.67 284.46 Other Current Liabilities 74.44 56.50 64.66 65.95 71.51 95.55 62.87 51.58 65.34 72.49 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 44.18 35.14 34.58 84.10 69.80 67.66 133.76 98.44 92.87 60.27 Total Liabilities 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 1,524.77 Net Block 309.77 296.46 300.18 264.41 214.09 178.10 156.17 172.63 170.21 151.46 Gross Block 573.53 503.31 456.41 373.66 256.97 196.70 442.60 427.55 393.68 355.96 Accumulated Depreciation 263.76 206.85 156.23 109.25 42.88 18.60 286.43 254.92 223.47 204.50 Non Current Assets 598.20 555.01 577.08 560.65 480.99 436.22 364.60 357.26 301.47 765.66 Capital Work in Progress 72.04 21.19 24.55 40.37 63.34 88.21 63.14 60.84 29.78 37.92 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. 216.39 237.36 245.20 248.61 196.13 162.34 145.29 123.79 101.48 576.28 Other Non Current Assets 0.00 0.00 7.15 7.26 7.43 7.57 0.00 0.00 0.00 0.00 Current Assets 769.17 773.77 601.16 631.95 498.46 973.27 837.45 696.80 737.56 759.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 366.58 284.27 234.01 200.15 222.38 244.55 201.57 230.55 239.73 210.88 Sundry Debtors 197.94 190.67 182.49 176.04 130.27 109.76 116.76 92.26 92.70 68.67 Cash & Bank 166.32 232.48 141.72 236.63 115.65 537.17 181.25 169.61 166.82 116.71 Other Current Assets 38.33 17.16 15.32 3.82 30.16 81.79 337.87 204.38 238.31 362.85 Short Term Loans & Adv. 31.86 49.19 27.62 15.31 7.37 49.76 250.40 197.34 218.06 346.19 Net Current Assets 242.16 394.78 220.21 152.60 34.42 488.98 372.81 290.73 355.68 341.89 Total Assets 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 1,524.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 443.16 225.22 134.18 237.12 247.97 279.42 171.93 96.30 29.40 141.01 PBT 429.46 313.97 339.05 344.60 374.32 328.37 245.92 80.66 138.25 116.97 Adjustment 63.24 55.61 44.44 48.26 12.14 5.24 50.27 -1.08 -10.12 11.15 Changes in Working Capital 62.50 -63.25 -103.63 -55.15 6.19 85.21 -44.20 60.41 -66.84 52.93 Cash after chg. in Working capital 555.20 306.33 279.86 337.71 392.65 418.82 251.99 139.99 61.29 181.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.04 -81.11 -145.68 -100.59 -144.68 -139.40 -80.06 -43.69 -31.89 -40.04 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 -79.35 -29.03 -64.68 -76.76 13.69 155.04 -102.56 -36.12 78.31 -41.70 Net Fixed Assets -121.07 -43.54 -66.93 -93.72 -35.40 220.83 -17.35 -64.93 -29.58 -49.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 41.72 14.51 2.25 16.96 49.09 -65.79 -85.21 28.81 107.89 7.30 Cash from Financing Activity -430.16 -105.42 -164.72 -39.23 -684.10 -78.56 -57.73 -57.21 -56.82 -56.82 Net Cash Inflow / Outflow -66.35 90.77 -95.22 121.13 -422.44 355.90 11.64 2.97 50.89 42.49 Opening Cash & Equivalents 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95 115.06 72.57 Closing Cash & Equivalent 164.35 230.70 139.93 235.15 114.02 536.46 180.56 168.92 165.95 115.06

Financial Ratios

Standalone

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 239.32 277.47 237.30 211.82 152.69 286.79 227.78 197.44 199.21 190.02 ROA 23.02% 18.36% 21.34% 21.09% 21.19% 16.40% 14.02% 4.91% 6.80% 5.41% ROE 36.86% 27.44% 34.56% 38.56% 35.34% 25.54% 22.82% 7.96% 13.74% 12.42% ROCE 51.13% 37.81% 47.12% 58.93% 53.03% 39.78% 36.16% 12.54% 21.80% 19.18% Fixed Asset Turnover 3.73 3.50 4.49 5.32 7.88 5.83 4.56 4.09 3.89 3.75 Receivable days 35.29 40.56 35.15 33.34 24.50 22.19 19.22 20.08 20.19 19.13 Inventory Days 59.11 56.33 42.56 45.99 47.65 43.70 39.74 51.06 56.37 59.13 Payable days 144.17 136.32 76.84 97.20 88.05 73.27 58.06 55.65 71.46 68.39 Cash Conversion Cycle -49.76 -39.43 0.87 -17.88 -15.90 -7.38 0.90 15.50 5.10 9.87 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 82.80 58.72 44.19 47.19 56.54 60.17 53.89 225.06 6913.50 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 bal bhavishya yojna

adventz finance private limited

globalware trading and holdings limited

Annual Reports:

News Update:

Gillette India - Quarterly Results
22nd Aug 2022, 14:39 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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