Professional Documents
Culture Documents
Financials
Revenue INR Mil
Gross Margin %
Operating Income INR Mil
Operating Margin %
Net Income INR Mil
Earnings Per Share INR
Dividends INR
Payout Ratio %
Shares Mil
Book Value Per Share INR
Operating Cash Flow INR Mil
Cap Spending INR Mil
Free Cash Flow INR Mil
Free Cash Flow Per Share INR
Working Capital INR Mil
Key Ratios -> Profitability
Margins % of Sales
Revenue
COGS
Gross Margin
SG&A
R&D
Other
Operating Margin
Net Int Inc & Other
EBT Margin
Profitability
Tax Rate %
Net Margin %
Asset Turnover (Average)
Return on Assets %
Financial Leverage (Average)
Return on Equity %
Return on Invested Capital %
Interest Coverage
2005-03
9,675
51.3
1,774
18.3
1,124
8.27
Drate
Tgrowth
2006-03
11,259
56.1
1,907
16.9
1,400
10.3
136
136
1,219
-809
410
1,878
-502
1,376
-565
-412
2005-03 2006-03
100
100
48.7
43.9
51.3
56.1
36.27
18.33
41.58
16.94
18.33
16.94
2005-03 2006-03
36.61
26.58
11.62
12.44
1.68
1.84
19.54
22.9
2.28
2.27
44.15
52.09
42.27
50.81
2.67
2006-03
16.38
10-Year Average
Operating Income %
Year over Year
3-Year Average
5-Year Average
10-Year Average
Net Income %
Year over Year
3-Year Average
5-Year Average
10-Year Average
EPS %
Year over Year
3-Year Average
5-Year Average
10-Year Average
Key Ratios -> Cash Flow
Cash Flow Ratios
Operating Cash Flow Growth % YOY
Free Cash Flow Growth % YOY
Cap Ex as a % of Sales
Free Cash Flow/Sales %
Free Cash Flow/Net Income
Key Ratios -> Financial Health
Balance Sheet Items (in %)
Cash & Short-Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Net PP&E
Intangibles
Other Long-Term Assets
Total Assets
Accounts Payable
Short-Term Debt
Taxes Payable
Accrued Liabilities
Other Short-Term Liabilities
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Liabilities
Total Stockholders' Equity
Total Liabilities & Equity
11.95
7.53
0.04
24.56
0.12
24.55
2005-03 2006-03
52.18
54
-42.44
235.53
8.36
4.45
4.24
12.22
0.36
0.98
2005-03 2006-03
27.46
35.15
3.03
1.18
13.41
11.88
0.94
0.66
44.84
48.87
28.04
27.18
27.12
100
28.96
23.95
100
33.71
25.53
54.49
1.57
21.62
55.33
0.68
56.06
43.94
100
56.01
43.99
100
Liquidity/Financial Health
Current Ratio
Quick Ratio
Financial Leverage
Debt/Equity
2005-03 2006-03
0.82
0.88
0.56
0.66
2.28
2.27
0.04
0.02
2005-03 2006-03
9.6
4.09
55.9
56.95
129.05
141.98
-63.55
-80.93
38.01
89.18
6.53
6.41
6.9
6.67
1.68
1.84
0.12
Rev growth
0.18
0.05
FCF/Sales
0.15
2007-03 2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM
12,956
14,739
16,952
19,625
22,206
26,932
31,638
35,788
37,758
55.8
59.4
59.8
61.2
60.7
59.4
61.2
60.1
61.5
1,955
3,059
3,485
5,004
5,199
6,191
6,630
7,280
7,012
15.1
20.8
20.6
25.5
23.4
23
21
20.3
18.6
1,484
2,358
2,858
4,356
4,026
4,465
4,968
5,399
5,096
10.91
17.34
21.01
31.92
29.6
32.83
36.53
39.7
37.48
16
21
27
25
28
27
35
76.1
65.8
91.2
76.1
76.6
68
93.4
136
136
136
136
136
136
136
136
12.6
16.1
23.98
28.24
32.02
36
44.11
54.19
1,577
2,914
3,497
4,040
3,854
4,028
6,149
4,574
4,574
-385
-452
-371
-358
-411
-1,022
-1,547
-3,236
-3,236
1,192
2,462
3,125
3,682
3,443
3,006
4,602
1,337
1,337
18.1
22.98
27.07
25.32
22.11
33.84
9.83
-652
-1,578
-835
369
612
603
116
-1,915
43.89
20.76
15.09
20.76
44.79
20.56
-24.12
-3.56
40.57
25.5
42.13
23.42
25.5
23.42
10.4
22.99
-1.14
21.85
41.81
20.96
41.14
20.34
42.84
18.57
20.96
20.34
18.57
2007-03
15.07
11.2
2008-03
13.76
15.06
2009-03
15.02
14.61
12.46
2010-03
15.76
14.84
15.2
2011-03
13.15
14.64
14.55
2012-03
21.29
16.69
15.76
2013-03
17.47
17.26
16.51
2014-03
13.12
17.24
16.12
Latest Qtr
11.08
14.28
2.48
7.25
56.53
19.93
13.92
22.26
17.08
43.57
36.8
23.05
3.91
19.34
22.21
19.07
21.11
25.94
7.09
9.84
16.73
9.79
11.87
15.87
16.47
5.97
9.71
58.87
28
21.22
26.84
20.52
52.43
43.18
31.11
-7.58
19.53
23.52
10.9
16.03
24.64
11.26
4.48
16.07
8.68
10.28
13.57
16.99
5.92
9.72
58.94
27.99
21.16
26.82
20.53
51.93
43.03
31.01
-7.27
19.51
23.51
10.91
16.04
24.65
11.27
4.6
16.07
8.68
10.28
13.57
17
21
18.39
2007-03 2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 Latest Qtr
37.6
40.75
48.62
52.02
48.71
27.43
33.58
19.27
20.47
1.33
1.29
1.38
1.1
4.18
7.73
6.21
3.68
3.42
11.35
11.83
11.18
12.59
14.96
19.27
14.18
15.16
14.51
0.55
0.36
0.77
0.61
0.71
9.64
6.71
7.01
8.87
50.83
54.22
61.95
66.33
68.57
64.07
60.69
45.13
47.28
27.14
32.95
31.85
29.47
24.83
28.67
29.28
46.85
22.03
100
32.88
12.82
100
41.79
6.2
100
44.54
4.2
100
41.57
6.6
100
41.01
7.27
100
32.67
10.03
100
35.71
8.03
100
34.25
52.72
100
33.67
27.17
60.05
0.6
33.64
75.44
0.64
0.56
76.63
23.37
100
27.41
71.95
0.58
0.46
72.99
27.01
100
20.58
62.16
0.52
21.6
62.61
26.06
58.73
24.09
59.8
23.73
57.99
21.16
54.83
62.62
37.38
100
2.73
61.46
38.54
100
2.74
62.53
37.47
100
1.72
59.71
40.29
100
2.58
57.4
42.6
100
60.66
39.34
100
62.67
37.33
100
2007-03 2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 Latest Qtr
0.85
0.71
0.86
1.07
1.1
1.09
1.01
0.78
0.86
0.65
0.55
0.69
0.85
0.84
0.6
0.77
0.51
0.59
2.54
4.26
3.69
2.68
2.68
2.59
2.67
2.48
2.35
0.02
0.03
0.02
0.01
2015
42,230
2016
49,831
2017
58,801
2018
69,385
2019
81,874
2020
96,612
2021
114,002
2022
134,522
2023
158,736
23810.4
Fair Value
1635.9
Tvalue
NPV
1,656.82
2024
187,309
28096.28
64277.4734
2029
428,516
Balance Sheet of
Colgate Palmolive
(India)
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
586.28
475.99
421.79
370.45
312.51
Sources Of Funds
Reserves
Revaluation Reserves
Networth
599.88
489.59
435.39
384.05
326.11
Secured Loans
Unsecured Loans
0.05
4.59
Total Debt
0.05
4.59
599.88
489.59
435.39
384.1
330.7
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum.
Depreciation
Net Block
902.03
582.88
522.5
579.83
534.52
346.13
302.21
268.08
324.79
287.57
555.9
280.67
254.42
255.04
246.95
141.51
101.96
69.38
12.26
6.19
Total Liabilities
Application Of Funds
Investments
37.13
47.12
47.12
38.74
21
225.74
185.3
217.68
153.7
110.55
54.73
81.21
87.27
42.96
9.77
286.95
428.8
309.81
13.74
19.52
567.42
695.31
614.76
210.4
139.84
186.77
181.73
143.93
146.93
158.8
Inventories
Sundry Debtors
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
381.87
328.07
754.19
877.04
758.69
739.2
626.71
Current Liabilities
793.66
717.64
586.96
491.84
445.33
95.21
99.54
107.25
169.31
124.82
888.87
817.18
694.21
661.15
570.15
-134.68
59.86
64.48
78.05
56.56
Provisions
Miscellaneous Expenses
Total Assets
599.86
489.61
435.4
384.09
330.7
Contingent Liabilities
235.68
166.77
68.45
82.06
62.75
44.11
36
32.02
28.24
23.98
Tax Rate
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
3,578.81
3,163.81
2,805.54
2,381.51
2,079.48
117.54
97.05
64.64
Income
Sales Turnover
Excise Duty
Net Sales
3,578.81
3,163.81
2,688.00
2,284.46
2,014.84
Other Income
114.7
49.92
50.02
36.48
35.41
Stock Adjustments
26.77
-22.2
48.56
30.06
13.88
3,720.28
3,191.53
2,786.58
2,351.00
2,064.13
1,441.57
1,239.22
1,104.14
911.23
795.39
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
22.76
19.58
17.07
14.46
14.03
211.78
249.44
215.61
193.22
159.07
155.03
124.87
100.3
-0.02
469.76
393.79
1,265.46
976.56
666.2
80.79
79.67
2,941.57
2,484.80
2,158.03
1,794.33
1,542.25
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
664.01
656.81
578.53
520.19
486.47
PBDIT
778.71
706.73
628.55
556.67
521.88
1.51
8.61
7.41
778.71
706.73
627.04
548.06
514.47
Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous Expenses
Preoperative Exp
Capitalised
Total Expenses
Interest
PBDT
Depreciation
50.75
43.7
39.31
34.25
37.57
727.96
663.03
587.73
513.81
476.9
0.64
6.14
7.9
727.96
663.03
588.37
519.95
484.8
188.09
166.28
141.92
117.37
61.54
Extra-ordinary items
PBT (Post Extra-ord
Items)
Tax
Reported Net Profit
539.87
496.75
446.47
402.58
423.26
1,499.99
1,245.58
1,053.88
883.1
746.87
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
367.18
380.78
339.98
299.18
271.99
62.4
61.77
55.15
49.69
45.84
NOPAT
Total Invested Capital
ROIC
FCF
CROIC
1,359.93
1,359.93
1,359.93
1,359.93
1,359.93
39.7
36.53
32.83
29.6
31.12
2,700.00
2,800.00
2,500.00
2,200.00
2,000.00
44.11
36
32.02
28.24
23.98
460.2
94%
300.6
69%
344.3
90%
368.2
111%
#REF!
SCREENER.IN
Mar-10
2,014.84
1,528.37
486.47
29.78
516.25
37.57
478.68
7.41
471.26
61.54
423.26
Mar-11
2,284.47
1,764.28
520.19
36.19
556.38
34.25
522.13
8.61
513.52
117.37
402.58
Mar-12
2,688.01
2,109.46
578.55
49.73
628.28
39.31
588.97
1.51
587.46
141.92
446.47
Mar-13
3,163.81
2,507.00
656.81
49.92
706.73
43.70
663.03
663.03
166.28
496.75
Mar-14
3,578.81
2,914.80
664.01
50.32
714.33
50.75
663.58
663.58
188.09
539.87
19.84
27.63
30.06
34.75
33.29
53.43%
24.14%
61.97%
22.77%
63.80%
21.52%
64.22%
20.76%
56.45%
18.55%
19.40%
10Years
15.72%
20.30%
28.32
7Years
15.16%
20.68%
29.30
5Years
15.37%
21.17%
32.11
3Years
16.14%
20.14%
36.30
Recent
13.12%
19.40%
47.09
TRENDS:
Sales Growth
OPM
Price to Earning
Trailing
3,775.81
3,043.24
732.57
36.55
769.12
61.63
707.49
707.49
191.61
509.62
37.47
47.09
1,764.55
BEST
16.14%
20.14%
47.09
WORST
13.12%
19.40%
28.32
#REF!
SCREENER.IN
Jun-12
756.09
593.64
162.45
11.22
173.67
10.51
163.16
163.16
45.74
117.42
Sep-12
792.42
616.64
175.78
14.87
190.65
10.60
180.05
180.05
34.97
145.08
Dec-12
783.77
633.84
149.93
11.74
161.67
11.32
150.35
150.35
39.30
111.05
Mar-13
831.53
662.88
168.65
12.09
180.74
11.27
169.47
169.47
46.27
123.20
Jun-13
859.69
694.41
165.28
17.12
182.40
11.74
170.66
170.66
56.08
185.22
Sep-13
900.73
754.40
146.33
13.02
159.35
11.66
147.69
147.69
38.17
109.52
Dec-13
891.11
740.58
150.53
16.24
166.77
12.05
154.72
154.72
41.78
112.83
Mar-14
927.28
725.41
201.87
3.94
205.81
15.30
190.51
190.51
52.06
132.30
Jun-14
956.90
763.24
193.66
6.45
200.11
16.55
183.56
183.56
48.65
134.91
Sep-14
1,000.52
814.01
186.51
9.92
196.43
17.73
178.70
178.70
49.12
129.58
21%
22%
19%
20%
19%
16%
17%
22%
20%
19%
#REF!
Mar-05
135.99
113.78
3.98
253.75
79.75
67.46
160.78
-57.80
253.75
Mar-06
135.99
135.08
4.36
275.43
160.03
9.09
148.34
-42.03
275.43
Debtors
Inventory
Debtor Days
Inventory Turnover
45%
553%
51%
121%
57%
170%
Return on Equity
Return on Capital Emp
SCREENER.IN
Mar-10
13.60
312.51
4.59
330.70
246.95
6.19
21.00
56.56
330.70
Mar-11
13.60
370.45
0.05
384.10
255.04
12.26
38.74
78.06
384.10
Mar-12
13.60
421.79
435.39
254.42
69.38
47.12
64.47
435.39
Mar-13
13.60
475.99
489.59
280.66
101.96
47.12
59.86
489.59
Mar-14
13.60
586.28
599.88
555.91
141.51
37.13
-134.67
599.88
9.77
110.55
42.96
153.70
87.27
217.68
81.21
185.30
54.73
225.74
1.77
18.23
6.86
14.86
11.85
12.35
9.37
17.07
5.58
15.85
143%
254%
134%
166%
130%
137%
105%
122%
103%
140%
101%
146%
90%
113%
#REF!
Mar-10
397.35
34.52
-337.46
94.41
347.58
SCREENER.IN
Mar-11
385.43
-14.50
-322.99
47.93
395.61
Mar-12
402.84
-10.24
-398.05
-5.45
155.65
Mar-13
614.90
-47.25
-427.60
140.05
295.70
Mar-14
457.38
-180.37
-422.07
-145.06
150.64
Quarters
Report Date
Period
Sales
Expenses
Operating Profit
Other Income
EBIDT
Depreciation
EBIT
Interest
Profit before tax
Tax
Net profit
BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Secured Loans
Unsecured Loans
Total
Net Block
Capital Work in Progress
Investments
Working Capital
Total
Unadjusted No. of Shares (lacs)
PLEASE DO
3/31/2005
961.48
177.99
30.56
208.55
22.37
186.18
4.54
181.64
64.85
113.29
72.87
2,087.15
6/30/2012
3/31/2006
1,148.03
206.46
18.23
224.69
31.43
193.26
4.24
189.02
50.28
137.60
63.73
3,662.43
9/30/2012
3/31/2007
1,331.98
250.35
22.73
273.08
15.26
257.82
5.17
252.66
41.44
160.17
68.85
5,134.97
12/31/2012
3/31/2008
1,518.88
274.81
25.24
300.05
19.84
280.21
1.44
278.76
60.34
231.71
54.35
5,241.64
3/31/2013
756.09
162.45
11.22
173.67
10.51
163.16
163.16
45.74
117.42
792.42
175.78
14.87
190.65
10.60
180.05
180.05
34.97
145.08
783.77
149.93
11.74
161.67
11.32
150.35
150.35
39.30
111.05
831.53
168.65
12.09
180.74
11.27
169.47
169.47
46.27
123.20
3/31/2005
135.99
113.78
3.98
253.75
79.75
67.46
160.78
-57.80
253.75
1,359.93
3/31/2006
135.99
135.08
4.36
275.43
160.03
9.09
148.34
-42.03
275.43
1,359.93
3/31/2007
135.99
144.53
4.28
284.80
167.68
24.34
133.34
-40.56
284.80
1,359.93
3/31/2008
13.60
148.61
4.69
166.90
191.41
7.59
72.59
-104.69
166.90
1,359.93
CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
Cash & Eq. at the end of year
OTHER:
Number of shares
Face Value
Current Price
Industry PE
Report Date
Debtors
Inventory
3/31/2005
116.12
-84.57
-102.59
-71.04
56.14
3/31/2006
184.60
-37.45
-115.32
31.83
87.97
3/31/2007
154.24
5.55
-136.04
23.75
111.72
3/31/2008
281.40
26.09
-274.95
32.54
144.26
13.60
1.00
1,764.55
45.12
-
PE
18.42
26.62
32.06
22.62
Cash
Dividend Paid
82.56
87.69
110.27
125.94
3/31/2009
1,750.77
334.91
38.78
373.69
22.95
350.74
7.02
343.71
55.09
290.22
58.52
5,546.76
6/30/2013
3/31/2010
2,014.84
486.47
29.78
516.25
37.57
478.68
7.41
471.26
61.54
423.26
53.43
8,397.58
9/30/2013
3/31/2011
2,284.47
520.19
36.19
556.38
34.25
522.13
8.61
513.52
117.37
402.58
61.97
11,123.60
12/31/2013
3/31/2012
2,688.01
578.55
49.73
628.28
39.31
588.97
1.51
587.46
141.92
446.47
63.80
13,419.86
3/31/2014
3/31/2013
3,163.81
656.81
49.92
706.73
43.70
663.03
663.03
166.28
496.75
64.22
17,263.26
6/30/2014
3/31/2014
3,578.81
664.01
50.32
714.33
50.75
663.58
663.58
188.09
539.87
56.45
17,974.65
9/30/2014
859.69
165.28
17.12
182.40
11.74
170.66
170.66
56.08
185.22
900.73
146.33
13.02
159.35
11.66
147.69
147.69
38.17
109.52
891.11
150.53
16.24
166.77
12.05
154.72
154.72
41.78
112.83
927.28
201.87
3.94
205.81
15.30
190.51
190.51
52.06
132.30
956.90
193.66
6.45
200.11
16.55
183.56
183.56
48.65
134.91
1,000.52
186.51
9.92
196.43
17.73
178.70
178.70
49.12
129.58
3/31/2009
13.60
202.70
4.69
220.99
173.93
4.67
38.33
4.06
220.99
1,359.93
3/31/2010
13.60
312.51
4.59
330.70
246.95
6.19
21.00
56.56
330.70
1,359.93
3/31/2011
13.60
370.45
0.05
384.10
255.04
12.26
38.74
78.06
384.10
1,359.93
3/31/2012
13.60
421.79
435.39
254.42
69.38
47.12
64.47
435.39
1,359.93
3/31/2013
13.60
475.99
489.59
280.66
101.96
47.12
59.86
489.59
1,359.93
3/31/2014
13.60
586.28
599.88
555.91
141.51
37.13
-134.67
599.88
1,359.93
3/31/2009
319.38
41.83
-255.13
106.08
251.14
3/31/2010
397.35
34.52
-337.46
94.41
347.58
3/31/2011
385.43
-14.50
-322.99
47.93
395.61
3/31/2012
402.84
-10.24
-398.05
-5.45
155.65
3/31/2013
614.90
-47.25
-427.60
140.05
295.70
3/31/2014
457.38
-180.37
-422.07
-145.06
150.64
9.77
110.55
42.96
153.70
87.27
217.68
81.21
185.30
54.73
225.74
19.11
19.84
27.63
30.06
34.75
33.29
169.85
19.52
226.15
13.74
249.49
309.81
284.83
428.80
319.01
286.95
304.78