Colgate-Palmolive (India) Limited

NSE
COLPAL
Stock
Yield per half year: -12.29%
Dividend yield: 1.76%
Sector: Consumer Staples

Reporting Colgate-Palmolive (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
465.14 244.82 279.35 310.09 353.36 383.38 436.7 421.62 490.35 513.94 417.08 6.77
Выручка, млрд ₹
41.59 39.78 41.85 44.58 45.19 48.38 50.95 51.88 56.8 56.8 50.64 4.68
Чистая прибыль, млрд ₹
5.77 5.77 6.73 7.76 8.16 10.35 10.78 10.47 13.24 13.24 10.60 10.16
EV, млрд ₹
284.41 350.41 336.99 416.55 415.06 402.61 728.38 728.38 459.92 16.67
EBIT, млрд ₹
8.63 8.14 9.7 11.14 10.53 13.58 14.15 14.15 17.86 17.86 14.05 11.15
EBITDA, млрд ₹
9.75 9.47 11.26 12.73 12.51 15.41 15.92 15.89 19.58 19.58 15.86 9.37
OIBDA, млрд ₹
14.56 18.42 19.06 19.18 33.55 33.55 20.95 18.17
Баланс стоимость, млрд ₹
10.19 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 3.67 4.85 8.44 8.3 7.26 15.76 11.06 11.23 11.23 10.72 6.23
Операционный денежный поток, млрд ₹
6.73 6.88 6.94 9.83 8.9 7.84 16.26 11.76 11.99 11.99 11.35 6.14
Операционная прибыль, млрд ₹
8.3 8.13 9.58 10.79 10.22 13.37 13.93 13.76 27.21 27.21 15.70 21.63
Операционные расходы, млрд ₹
15.56 14.16 14.62 15.33 16.37 16.49 17.19 20.21 19.58 19.58 17.97 3.65
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

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.93 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 ₹
0.07 0.0073 0.0074 0.0077 0.0079 0.0082 0.0084 1.23 0.143 0.143 0.2795 78.46
Long term investments ₹
0.3713 0.3013 0.3116 0.3116 0.3116 0.3115 0.3095 0.67
Total Receivables ₹
1.02 3.26 5.28 3.82 3.08 7 2.25 2.45 1.67 1.67 3.29 -11.52
Total Current Assets ₹
7.74 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 ₹
9.23 10.87 12.75 13.04 13.9 13.13 12.1 10.85 9.76 9.76 11.95 -6.83
Активы, млрд ₹
19.44 23.23 25.64 26.26 26.04 28.94 29.02 28.83 31.97 31.97 28.96 4.19
Short Term Debt ₹
0.0112 0.208 0.2038 0.0543 0.1752 0.1382 -0.4985 0.1222 0.122 0.122 0.0118 -6.98
Long Term Debt ₹
0.7771 0.8397 0.7736 0.6901 0.5674 0.5674 0.7296 -6.10
Задолженность, млрд ₹
9.24 10.5 10.39 11.8 10.1 17.28 11.67 11.67 13.22 13.22 12.79 5.53
Чистый долг, млрд ₹
-1.93 -1.99 -3.05 -2.95 -2.96 -2.05 -6.41 -7.37 -8.17 -8.17 -5.3920 22.51
Долг, млрд ₹
0.8314 1.01 0.9118 0.8305 0.6896 0.7175 0.7175 0.8319 -6.61
Interest income ₹
0.0222 0.3153 0.2902 0.3087 0.1861 0.0726 0.0589 0.0491 0.1351 -30.77
Расходы на обслуживание долга ₹
0.0143 0.0179 0.0151 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 -0.0726 -0.0589 -0.0491 0.0491 0.0600 -169.21
Goodwill, млрд ₹
0.2491 0.2423 0.2354 0.2286 0.2218 0.215 0.0136 0.1829 -43.46
Амортизация, млрд ₹
1.11 1.33 1.57 1.59 1.98 1.82 1.77 1.75 1.72 1.72 1.81 -2.78
Себестоимость, млрд ₹
17.73 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 ₹
2.93 2.93 2.27 2.49 2.97 3.36 3.57 3.35 2.96 2.96 3.24 -0.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 22.26 23.22 24.72 27.66 30 38.1 39.65 38.5 48.67 48.67 38.98 10.16
Цена акции ао 1100 1343.55 1462.9 1565.25 1481.3 1536.3 2529.7 2680.65 2371.2 2371.2 2119.83 9.87
Число акций ао, млн 271.96 272.17 272.1 271.99 272.03 271.91 271.99 271.99 271.99 271.99 271.98 -0.00
FCF/акцию 14.72 13.48 17.82 31.04 30.49 26.7 57.95 40.67 41.3 41.3 39.42 6.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 56.55 45.33 44.17 53.61 51.22 88.81 74.35 60.69 73.73 73.73 25.67 69.76 7.56
ROA, % 29.66 24.85 26.26 29.53 31.35 35.78 37.21 36.2 43.54 43.54 12.82 36.82 6.79
ROIC, % 92.93 102.47 166.47 117.5 124.02 124.02 31.73 120.68 5.94
ROS, % 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.3 23.3 23.3 10.09 21.87 1.72
ROCE, % 63.89 63.62 77.02 66.06 116.49 77.77 78.66 91.27 95.3 95.3 31.98 91.90 -3.94
Ebit margin, % 23.31 28.06 27.77 27.27 31.45 31.45 31.45 14.70 29.20 2.31
Рентаб EBITDA, % 23.81 26.92 28.57 27.69 31.85 31.25 30.64 34.47 34.47 34.47 17.24 32.54 1.59
Чистая рентаб, % 13.86 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.3 23.3 10.09 20.82 5.22
Operation Margin, % 20.45 22.88 24.22 22.62 27.64 27.33 26.52 47.9 47.9 47.9 18.53 35.46 11.62
Доходность FCF, % 0.3215 0.727 1.63 1.31 1.56 2.39 2.16 1.66 3.74 2.26 2.44 -1.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.47 48.38 46.05 45.56 46.96 42.18 39.09 39.15 55.65 55.65 51.87 44.61 3.45
P/BV
24.01 21.93 20.34 24.42 24.05 37.46 24.3 23.89 39.3 39.3 12.95 29.80 10.32
P/S
5.89 7.02 7.41 7.93 8.48 9.03 8.27 7.9 12.97 12.97 6.12 9.33 8.87
P/FCF
76.17 63.94 41.86 46.22 60.14 26.75 44.33 45.75 45.75 45.75 43.47 44.54 -5.32
E/P
0.0207 0.0217 0.0219 0.0213 0.0237 0.0256 0.0214 0.0258 0.0258 0.0258 0.03 0.0245 1.71
EV/EBIT
32 30.69 29.33 28.46 40.78 40.78 40.78 44.71 34.01 5.85
EV/EBITDA
24.96 27.52 26.94 27.04 26.07 25.33 37.2 37.2 35.91 28.52 6.67
EV/S
7.86 7.46 8.61 8.15 7.76 12.82 12.82 12.82 6.22 10.03 8.29
EV/FCF
41.51 40.63 57.37 26.33 36.4 64.84 64.84 64.84 72.45 49.96 2.48
Debt/EBITDA
0.0653 0.0811 0.0592 0.0522 0.0434 0.0366 0.0366 0.0366 1.25 0.0456 -9.17
Netdebt/Ebitda
-0.2097 -0.2711 -0.2315 -0.2369 -0.1333 -0.4026 -0.4638 -0.4174 -0.4174 -0.4174 1.05 -0.3669 25.64
Debt/Ratio
0.0317 0.039 0.0315 0.0286 0.0239 0.0224 0.0224 0.0224 0.15 0.0258 -6.59
Debt/Equity
0.0575 0.0637 0.0782 0.0479 0.0402 0.0383 0.7054 0.7054 0.47 0.1820 55.26
Debt/Net Income
0.1072 0.1243 0.0881 0.077 0.0659 0.0542 0.0542 0.0542 1.31 0.0679 -9.26
PEG
-51.97 -51.97 -18.18 -51.9700 0.00
Бета
2 5 0.0108 0.0108 1.08 2.34 -82.46
Индекс Альтмана
13.98 15.4 17.03 18.77 18.5 20.51 23.76 22.23 22.23 22.23 10.00 21.45 3.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.39 2.99 2.72 2.99 6.46 7.31 9.21 10.57 11.67 11.67 9.04 12.56
Дивиденд
11 24 27 34 21 39 43 34 27 51 32.80 5.15
Див доход, ао, %
1.07 2.11 2.08 2.41 1.31 3.57 1.87 1.04 2.48 1.76 2.79 2.05 13.62
Дивиденды / прибыль, %
51.8 47.05 44.34 83.32 89.59 88.96 98.04 100.98 88.17 88.17 31.26 93.15 -0.32
Dividend Coverage Ratio
1.13 1.13 1.13 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.34 1.19 0.974 1.35 1.33 1.33 -0.15
Персонал, чел
2 318 2 318 0.00