BSE: COLPAL - Colgate-Palmolive (India) Limited

Yield per half year: -34.08%
Dividend yield: +2.08%
Sector: Consumer Staples

Reporting Colgate-Palmolive (India) Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
353.01 513.94 353.01 0.00
Выручка, млрд ₹
43.49 39.78 41.85 44.58 45.19 48.38 50.95 51.88 56.76 56.76 50.63 4.66
Чистая прибыль, млрд ₹
5.81 5.77 6.73 7.76 8.16 10.35 10.78 10.47 13.24 13.24 10.60 10.16
EV, млрд ₹
506.57
EBIT, млрд ₹
8.14 9.6 10.79 10.22 13.37 13.93 13.72 13.72 12.41 4.92
EBITDA, млрд ₹
11.14 13.04 12.51 15.4 15.92 15.89 15.89 14.55 4.03
Баланс стоимость, млрд ₹
10.31 12.74 15.25 14.47 15.94 11.66 17.35 17.16 18.74 18.74 16.17 3.29
FCF, млрд ₹
4.85 8.44 8.3 7.26 15.76 11.06 11.23 11.23 10.72 6.23
Операционный денежный поток, млрд ₹
6.89 6.88 6.94 9.83 9.3 7.84 16.26 11.76 11.99 11.99 11.43 5.21
Операционная прибыль, млрд ₹
8.01 8.13 9.58 10.77 10.2 13.35 13.9 13.72 17.3 17.3 13.69 11.14
Операционные расходы, млрд ₹
31.65 32.27 33.81 34.99 35.03 37.05 38.16 39.46 39.46 36.94 2.43
CAPEX, млрд ₹
2.73 3.21 2.09 1.39 0.604 0.5776 0.4963 0.7009 0.7556 0.7556 0.6269 4.58


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.82 1.99 3.05 3.78 3.98 2.97 7.24 8.06 8.89 8.89 6.23 17.44
Short Term Investments ₹
0.0077 0.0079 0.0082 0.0084 1.23 4.91 4.91 1.23 261.99
Total Receivables ₹
1.02 1.96 2.95 3.27 1.33 1.17 2.25 1.57 1.67 1.67 1.60 4.66
Total Current Assets ₹
7.75 8.56 10.61 10.1 10.12 13.73 14.83 15.48 19.04 19.04 14.64 13.47
Чистые активы, млрд ₹
10.87 12.75 13.04 13.9 13.13 12.1 10.85 15.48 14.83 13.09 2.18
Активы, млрд ₹
20.03 23.23 25.64 26.26 26.04 28.94 29.02 28.83 31.97 31.97 28.96 4.19
Long Term Debt ₹
0.7771 0.8397 0.8084 3.95
Задолженность, млрд ₹
9.72 10.5 10.39 11.8 10.1 17.28 11.67 11.67 13.22 13.22 12.79 5.53
Долг, млрд ₹
0.6896
Interest income ₹
0.0222 0.2971 0.2902 0.3341 0.2674 0.2099 0.219 0.41 0.2881 4.18
Расходы на обслуживание долга ₹
0.025 0.0962 0.0726 0.0589 0.0491 0.05 0.05 0.0654 -12.27
Чист. проц. доходы, млрд ₹
0.2971 0.2902 0.3091 0.1713 0.1374 0.1601 -0.0491 0.7288 0.41 0.2297 33.59
Себестоимость, млрд ₹
22.04 17.49 17.65 18.47 18.61 18.54 19.86 17.94 19.88 19.88 18.97 1.33
Товарно материальные запасы ₹
3.18 2.93 2.27 2.49 2.97 3.36 3.57 3.35 2.96 2.96 3.24 -0.07


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 21.2 21.23 25.18 27.27 30.02 38.07 39.65 38.5 48.67 48.67 38.98 10.15
Цена акции ао 1095.6 1341.6 1460.5 1565.45 1480.05 1536.1 2529.15 2681.95 2414 2414 2128.25 10.28
Число акций ао, млн 271.99 271.99 271.99 271.99 271.99 271.99 271.99 271.99 0.00
FCF/акцию 31.04 30.5 26.7 57.95 40.67 41.3 41.3 39.42 6.25


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 56.37 45.33 44.17 53.61 51.22 88.81 74.35 60.69 73.73 73.73 27.02 69.76 7.56
ROA, % 29.02 24.85 26.26 29.53 31.35 35.78 37.21 36.2 43.54 43.54 12.68 36.82 6.79
ROS, % 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.32 23.32 23.32 10.60 21.88 1.73
ROCE, % 63.89 62.99 74.61 64.1 114.68 76.54 76.3 73.21 73.21 15.34 80.97 2.69
Ebit margin, % 22.62 27.64 27.33 26.45 24.18 24.18 25.64 1.34
Рентаб EBITDA, % 26.62 29.26 27.68 31.83 31.25 30.64 28 28 16.80 29.88 0.23
Чистая рентаб, % 13.36 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.32 23.32 10.60 20.83 5.23
Operation Margin, % 20.45 22.88 24.16 22.57 27.59 27.29 26.45 30.47 30.47 30.47 14.88 28.45 2.01
Доходность FCF, % 2.39 2.39 0.00


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.52 41.63 41.05 39.06 39.14 55.65 55.65 45.89 43.31 5.98
P/BV
24.4 21.32 36.46 24.28 23.88 39.3 39.3 13.13 29.05 13.01
P/S
7.92 7.52 8.79 8.27 7.9 12.98 12.98 5.16 9.09 11.54
P/FCF
41.82 46.47 45.75 45.75 45.75 47.38 44.95 2.27
E/P
0.022 0.0204 0.0258 0.0258 0.0258 0.03 0.0235 4.06
EV/EBITDA
31.87 28.98
EV/EBIT
36.92 36.92 36.92 36.92 0.00
EV/S
9.76 8.92 8.92 8.92 4.89 9.20 -2.96
EV/FCF
45.09 45.09 45.09 59.31 45.09 0.00
Debt/EBITDA
0.0434 0.0434 0.0434 0.0434 1.30 0.0434 0.00
Netdebt/Ebitda
0 0 0 0 1.21
Debt/Ratio
0.0239 0.0216 0.0216 0.0216 0.14 0.0224 -3.32
Debt/Equity
0.0465 0.0465 0.0465 0.0465 0.50 0.0465 0.00
Debt/Net Income
0.0659 0.0521 0.0521 0.0521 1.28 0.0567 -7.53
Бета
1.96 4.96 2.69 2.69 2.60 3.20 11.13
Индекс Альтмана
25.19 23 22.94 22.94 12.56 23.71 -3.07


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.99 2.72 2.99 3.47 7.31 9.21 10.57 11.67 11.67 8.45 27.45
Дивиденд
1 11 24 27 34 21 39 43 50 50 37.40 8.02
Див доход, ао, %
1.11 1.07 2.11 2.08 2.41 1.31 3.58 1.87 1.57 2.08 1.06 2.15 -8.21
Дивиденды / прибыль, %
51.39 47.05 44.34 44.75 89.59 88.96 98.04 100.98 88.17 88.17 46.19 93.15 -0.32


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Other

2023 2024 CAGR 5
Персонал, чел
2318 2318 0.00