BSE: GILLETTE - Gillette India Limited

Yield per half year: -12.39%
Dividend yield: +2.15%
Sector: Consumer Staples

Reporting Gillette India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									179.48
Выручка, млрд ₹	17.88	16.77	18.62	16.79	20.09	22.56	24.77	26.33	26.33	22.11	9.42
Чистая прибыль, млрд ₹	2.53	2.29	2.53	2.3	3.1	2.89	3.56	4.12	4.12	3.19	12.37
EV, млрд ₹									176.14
EBIT, млрд ₹	3.53	3.74	3.36	3.13	4.18	4.31	4.58			3.91	6.39
EBITDA, млрд ₹		3.94	3.95	3.7	4.92	4.9	5.61	5.26	5.61	4.88	7.29
Баланс стоимость, млрд ₹	5.01	6.94	7.78	9.11	7.89	8.61	9.89	9.71	9.71	9.04	1.28
FCF, млрд ₹		1.56	0.5871	1.9	3.53	3.45	3.84	4.42	4.42	3.43	18.40
Операционный денежный поток, млрд ₹	2.48	2.37	1.36	2.25	4.43	4.62	4.63	5.09	5.09	4.20	17.74
Операционная прибыль, млрд ₹	3.47	3.52	3.36	3.12	4.08	4.2	4.61	5.45	5.45	4.29	11.80
Операционные расходы, млрд ₹		13.2	15.23	13.62	15.88	18.42	20.19	20.88	20.88	17.80	8.92
CAPEX, млрд ₹	0.9375	0.8106	0.7718	0.3555	0.9183	1.16	0.7873	0.6724	0.6724	0.7787	13.59

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											5.53	6.2	6.19	6.19	6.19	6.68	6.39	6.81	6.45	7.82	6.83	3.20
Чистая прибыль, млрд ₹											0.6759	0.8678	0.7445	1.03	0.9175	0.9269	1.04	0.9909	1.16	1.33	1.09	7.49
EBIT, млрд ₹	0.8572	0.8743	0.6751	0.6733								1.18	1.07		1.22						0.9637	12.56
EBITDA, млрд ₹						1.62	0.5573	1.28	1.16	1.33	1.13	1.38	1.29	1.45	1.48						1.35	5.54
Баланс стоимость, млрд ₹					9.29		7.89		8.24		8.61		9.06		9.89		10.31		9.71		9.52	2.43
Операционный денежный поток, млрд ₹					3.7		4.43		2.37		4.62		2.04		4.63						3.62	0.89
Операционная прибыль, млрд ₹											0.9311	1.18	1.07	1.12	1.22	1.17	1.35	1.4	1.53	1.71	1.43	7.89
Операционные расходы, млрд ₹											4.6	5.02	5.12	5.07	4.97	5.51	5.04	5.41	4.92	6.11	5.40	2.09
CAPEX, млрд ₹					0.4996		0.9017		0.5655		1.16		0.5231		0.7873						0.7875	-2.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.14	2.35	1.4	2.31	1.64	2.89	4.53	4.73	4.73	3.22	15.41
Short Term Investments ₹	0.0003	0.0003	0.0003	0.0003	0.0003	0.041	0.1086	0.0492	0.0492	0.0399	177.31
Total Receivables ₹	1.57	1.85	2.02	1.91	1.98	2.67	3.2	2.74	2.74	2.50	7.48
Total Current Assets ₹	4.98	6.32	5.97	7.74	7.69	9.52	12.5	11.87	11.87	9.86	8.93
Чистые активы, млрд ₹	2.77	3.05	3.25	3.18	3.82	4.28	4.22	10.54	4.22	5.21	27.08
Активы, млрд ₹	9.98	12.09	12.1	13.52	13.95	16.19	19.16	18.31	18.31	16.23	6.25
Long Term Debt ₹				0.0014	0.0011	0.0007	0.0005		0.0005	0.0009	-22.69
Задолженность, млрд ₹	4.98	5.15	4.32	4.41	6.06	7.58	9.27	8.59	8.59	7.18	14.26
Долг, млрд ₹				0.0014	0.0011				0.0009	0.0013	-11.36
Interest income ₹	0.3674	0.0361	0.1433	0.0507	0.0578	0.006	0.0201			0.0556	-32.49
Расходы на обслуживание долга ₹			0.0785	0.0544	0.0525	0.1053	0.0777	0.0863	0.0863	0.0752	9.67
Чист. проц. доходы, млрд ₹		0.0397	0.0401	0.031	0.0635	-0.1053	-0.0777	-0.0863	0.0777	-0.0350	-222.72
Себестоимость, млрд ₹	8.85	7.36	8.66	7.65	9.33	10.99	11.88	11.01	11.01	10.17	7.55
Товарно материальные запасы ₹	2.22	2	2.34	2.84	3.67	3.73	4.12	3.96	3.96	3.66	6.87

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			4	1.66		2.32		2.89		3.29		4.53		4.06		4.73		3.90	10.36
Short Term Investments ₹			0.0123	0.0646		0.0258		0.041		0.0327		0.1086		0.0952		0.0492		0.0653	3.71
Total Receivables ₹	2.32	2.12	1.97	1.98		2.39		2.56		2.9		3.23		2.34		2.74		2.75	1.37
Total Current Assets ₹	7.1	7.65	9.86	7.69		8.72		9.52		10.54		12.5		11.43		11.87		11.17	4.51
Чистые активы, млрд ₹	3.18	3.18	3.4	3.82		4.01		4.28		4.36		4.22						4.14	2.01
Активы, млрд ₹			15.67	13.95		15.18		16.08		17.31		19.16		18.11		18.31		17.79	2.63
Long Term Debt ₹			0.0011	0.0011		0.0009		0.0007		0.0005		0.0005						0.0007	-14.59
Задолженность, млрд ₹			6.39	6.06		6.93		7.47		8.25		9.27		7.81		8.59		8.28	2.83
Долг, млрд ₹			0.0011	0.0011		0.0009												0.0010	-6.47
Interest income ₹				0.0257	0.0033	0.0249	0.053	0.0241	0.0049	0.0335	0.0077	0.0316	0.0013					0.0158	-23.31
Расходы на обслуживание долга ₹								0.0241	0.0049	0.0335	0.0077	0.0316	0.0013	0.0325	0.0257	0.0268	0.0105	0.0194	51.86
Чист. проц. доходы, млрд ₹					-0.0033	-0.0249	-0.053	-0.0241	-0.0049	-0.0335	-0.0077	-0.0316	-0.0013	-0.0325				-0.0213	-0.60
Себестоимость, млрд ₹								2.27	2.84	2.96	2.91	3.17	3.03	2.68	3.17	2.13	3.41	2.88	2.39
Товарно материальные запасы ₹	2.87	2.84	3.62	3.67		3.69		3.73		4.07		4.12		4.45		3.96		4.07	1.20

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.96	72.83	81.82	69.14	81.76	84.25	87.65	109.15	126.35			126.35	97.83	9.10
Цена акции ао			6779.95	6496.7	6580.4	5790.3	5311.9	5028.95	6484.45	9545.1	7763.1	7763.1	6826.70	7.88
Число акций ао, млн			32.59	32.59	32.59	32.59	32.59	32.59	32.59			32.59	32.59	0.00
FCF/акцию			47.89	18.02	58.21	108.33	105.91	117.8	135.58			135.56	105.17	18.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS		21.64	21.27	20.74	26.63	22.85	31.52	28.16	28.45	31.9	35.59	31.12	2.46
Цена акции ао	5909.34	5580.65	5096.29	4994.98	5272.7	5105.32	4753.92	4496.28	5660.19	6269.11		5256.96	4.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	50.55	33	32.49	25.26	39.34	33.6	38.45	42.01			42.39	27.02	35.73	10.71
ROA, %	25.35	18.95	20.9	17.03	22.25	17.87	20.12	21.98			22.49	12.68	19.85	5.24
ROIC, %				54.57	67.82							17.35	61.19	11.48
ROS, %		13.66	13.59	13.71	15.45	12.82	14.36	15.64	15.64	15.64	15.64	10.60	14.82	4.06
ROCE, %	70.51	53.87	43.2	34.4	52.95	50.08	41.67			0	0	15.34	44.46	-0.72
Ebit margin, %				18.67	20.79	19.11	18.51			0	0		19.27	-0.21
Рентаб EBITDA, %		23.52	21.2	22.06	24.5	21.73	22.66	21.83		21.31	21.31	16.80	22.41	-2.75
Чистая рентаб, %	14.15	13.66	13.59	13.71	15.45	12.82	14.36	15.64			15.64	10.60	14.40	2.67
Operation Margin, %		21.01	18.02	18.6	20.31	18.62	18.61	20.69	20.69	20.69	20.69	14.88	19.86	2.13

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	8.82		3.49		8.55		7.85		8.22		12.27		12.94		13.6		27.02	10.98	11.62
ROA, %	5.23		1.97		4.65		4.2		4.3		5.03		5.58		6.37		12.68	5.10	8.69
ROS, %							12.22	14	12.03	16.59	14.81	13.89	16.26	14.56	17.97	17.01	10.60	15.94	4.14
ROCE, %									11.79		12.03						15.34	11.91	1.01
Ebit margin, %											19.7							19.70	0.00
Рентаб EBITDA, %		30.12	12.78	22.36	20.56	23.47	20.48	22.34	20.85	23.5	23.96						16.80	22.23	3.19
Чистая рентаб, %							12.22	14	12.03	16.59	14.81	13.89	16.26	14.56	17.97	17.01	10.60	15.94	4.14
Operation Margin, %							16.84	18.99	17.27	18.07	19.7	17.47	21.13	20.52	23.76	21.9	14.88	20.96	4.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	96.34	83.51	93.08	60.39	59.82	46.07	48.59			48.59	45.89	61.59	-12.19
P/BV	31.79	27.13	23.51	23.75	20.1	16.57	20.6			20.6	13.13	20.91	-2.61
P/S	13.16	11.35	12.76	9.33	7.67	6.62	7.6			7.6	5.16	8.80	-9.84
P/FCF							46.74	40.62	40.62	40.62	47.38	42.66	-4.57
E/P							0.0198	0.0229	0.0229	0.0229	0.03	0.0219	4.97
EV/EBITDA										33.48	28.98
EV/EBIT								0	0	0
EV/S							7.11	6.69	6.69	6.69	4.89	6.83	-2.01
EV/FCF								39.87	39.87	39.87	59.31	39.87	0.00
Debt/EBITDA			0.000378	0.000223			0.00016	0.00016	0.00016	0.00016	1.30	0.0002	-15.80
Netdebt/Ebitda							0	0	0	0	1.21
Debt/Ratio			0.000104	7.9E-5			4.7E-5	4.9E-5	4.9E-5	4.9E-5	0.14	0.0001	-13.97
Debt/Equity			0.000154	0.000139			0.000213	0.000213	0.000213	0.000213	0.50	0.0002	6.70
Debt/Net Income			0.000608	0.000354			0.000253	0.000219	0.000219	0.000219	1.28	0.0003	-18.47
Бета							0.8247	-1.91	2.95	2.95	2.60	0.6216	52.94
Индекс Альтмана							13.47	14.19	14.19	14.19	12.56	13.95	1.75

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	669.78	176.59	243.06	115.37	70.84	74.06	62.93		45.89	113.25	-23.68
P/BV	23.37	21	19.08	18.09	16.75	19.41	25.02		13.13	19.67	5.57
P/S	42.29	17.32	29.71	13.99	9.25	10.66	9.63		5.16	14.65	-20.17
Бета								2.95	2.60	2.95	0.00
Индекс Альтмана								14.19	12.56	14.19	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6517	0.3259	1.37	0.8146	2.67	2.25	4.4	4.4		3.42		2.91	40.12
Дивиденд	2	164	23	44	49	119	71	135	110	110		96.80	17.55
Див доход, ао, %	0.4479	3.24	0.3503	0.6298	0.8985	2.09	1.42	1.29	2.47	2.15	1.06	1.63	22.42
Дивиденды / прибыль, %	25.75	14.23	54.11	35.39	86.09	77.71	65.05	106.85		106.85	46.19	74.22	24.73

	2019Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.6		4.3	1.17		2.25	1.17		2.31			2.24	-11.69
Дивиденд	19	25	49	33	5	36	33		36	35		5		29.00	-32.62
Див доход, ао, %	0.293	0.3517	0.8794	0.5815	0.8941	0.6451	0.6475		0.7051	0.7362		0.7976	1.06	0.7063	4.34
Дивиденды / прибыль, %			194.96		1562.37	166.4		332.65	157.57		252.16		46.19	494.23	-30.56

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	597	571	-2.20

	CAGR 5

	CAGR 5