Colgate-Palmolive (India) Limited (COLPAL) 📈: отчетность и дивиденды за 2024

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
Выручка, млрд ₹		41.59	39.78	41.85	44.58	45.19	48.38	50.95	51.88	56.8	56.8
Чистая прибыль, млрд ₹		5.77	5.77	6.73	7.76	8.16	10.35	10.78	10.47	13.24	13.24
EV, млрд ₹				284.41	350.41	336.99	416.55	415.06	402.61	723.48	723.48
EBIT, млрд ₹		8.63	8.14	9.7	11.14	10.53	13.58	14.15	14.26	17.29	17.29
EBITDA, млрд ₹		9.75	9.47	11.26	12.73	12.51	15.41	15.93	16.01	19.01	19.01
Баланс стоимость, млрд ₹		10.19	12.74	15.25	14.47	15.94	11.66	17.35	17.16	18.74	18.74
FCF, млрд ₹		4	3.67	4.85	8.44	8.3	7.26	15.76	11.06	11.93	11.93
Операционный денежный поток, млрд ₹		6.73	6.88	6.94	9.83	8.9	7.84	16.26	11.76	12.68	12.68
Операционная прибыль, млрд ₹		8.3	8.13	9.58	10.79	10.22	13.37	13.93	13.76	17.29	17.29
Операционные расходы, млрд ₹		15.56	14.16	14.62	15.33	16.37	16.49	17.19	20.21	16.45	16.45
CAPEX, млрд ₹		2.73	3.21	2.09	1.39	0.604	0.5776	0.4963	0.7009	0.7556	0.7556

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	490.3	260.96	253.73	288.35	319.32	409.57				412.27			414				432.27				596.06
Выручка, млрд ₹														13.22	11.87	13.78	12.81	13.42	13.15	14.62	13.86	14.9	14.97
Чистая прибыль, млрд ₹														3.24	2.1	2.78	2.43	3.16	2.74	3.4	3.3	3.8	3.64
EV, млрд ₹														406.64		416.83	427.47	402.61	467.2	536.74	667.41	723.78	779.36
EBIT, млрд ₹														3.94	2.93	3.75	3.28	4.29	3.89	4.59	4.45	4.9	4.67
EBITDA, млрд ₹														4.38	3.37	4.19	3.72	4.72	4.33	5.03	4.86	5.32	5.08
Баланс стоимость, млрд ₹														17.35	17.35	16.51	16.51	17.16	17.16	17.63	17.63	18.74	18.74
FCF, млрд ₹								2.07	2.07		0.1118			0.1254		0.8772	0.8734	0.0972	0.8752	0.8856	0.8274
Операционный денежный поток, млрд ₹									2.22		0.1118	11.39		0.1254		0.8772	0.8734	0.0972	0.8752	0.8856	0.8274
Операционная прибыль, млрд ₹														3.89	2.82	3.75	3.28	4.29	3.74	4.59	4.45	4.9	4.67
Операционные расходы, млрд ₹														1.85	5.02	5.11	5.23	4.85	5.22	5.65	5.71	4.01	4.37
CAPEX, млрд ₹						0.151	0.151	0.151	0.151		0.5776	0.3809		0.4963		0.3639		0.7009		0.4416

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	13.74	13.74
Short Term Investments ₹										0.07		0.0073	0.0074	0.0077	0.0079	0.0082	0.0084	1.23	4.91	4.91
Long term investments ₹									0.3713	0.3013	0.3116	0.3116	0.3116	0.3115
Total Receivables ₹											1.02	3.26	5.28	3.82	3.08	7	3.7	2.45	1.74	1.74
Total Current Assets ₹											7.74	8.56	10.61	10.1	10.12	13.73	14.83	15.48	19.04	19.04
Чистые активы, млрд ₹										9.23	10.87	12.75	13.04	13.9	13.13	12.1	10.85	9.76		9.76
Активы, млрд ₹											19.44	23.23	25.64	26.26	26.04	28.94	29.02	28.83	31.97	31.97
Short Term Debt ₹					0.0112	0.208	0.2038							0.0543	0.1752	0.1382	0.1404	0.1222	0.122	0.122
Long Term Debt ₹														0.7771	0.8397	0.7736	0.6901	0.5674		0.5674
Задолженность, млрд ₹											9.24	10.5	10.39	11.8	10.1	17.28	11.67	11.67	13.22	13.22
Чистый долг, млрд ₹											-1.93	-1.99	-3.05	-2.95	-2.96	-2.05	-6.41	-7.37	-13.02	-13.02
Долг, млрд ₹														0.8314	1.01	0.9118	0.8305	0.6896	0.7175	0.7175
Interest income ₹											0.0222	0.3153	0.2902	0.3087	0.1861	0.0726	0.0589	0.0491
Расходы на обслуживание долга ₹						0.0143	0.0179	0.0151						0.025	0.0962	0.0726	0.0589	0.0491	0.05	0.05
Чист. проц. доходы, млрд ₹												0.2971	0.2902	0.3091	0.1713	-0.0726	-0.0589	-0.0491		0.0491
Goodwill ₹	0.2491	0.2423	0.2354	0.2286	0.2218	0.215	0.0136
Амортизация, млрд ₹											1.11	1.33	1.57	1.59	1.98	1.82	1.77	1.75	1.72	1.72
Себестоимость, млрд ₹											17.73	17.49	17.65	18.47	18.61	18.54	19.86	17.94	23.06	23.06
Товарно материальные запасы ₹											2.93	2.93	2.27	2.49	2.97	3.36	3.57	3.35	2.96	2.96

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹													7.24	-7.24	9.29	-9.62	8.06	-8.06	8.55	-12.84	13.74	-8.89
Short Term Investments ₹													0.0084	14.48	0.3949	19.24	1.23	16.12	4.35	25.67	4.91	17.78
Long term investments ₹	0.3116	0.5647	0.3116	0.5483	0.3115	0.4873
Total Receivables ₹								1.95	7	2.35	2.35	3.7	3.7		1.55		2.45		1.6		1.74
Total Current Assets ₹													14.83	7.24	15.43	9.62	15.48	8.06	18.02	12.84	19.04	8.89
Чистые активы, млрд ₹					13.9	13.99	13.13	12.49	12.1		11.47		10.85		10.35		9.76		9.39
Активы, млрд ₹								28.93	28.94	28.75	28.75	29.02	29.02		29.16		28.83		31.08		31.97
Short Term Debt ₹								0.1454	0.1382	0.1463	0.1463	0.1404	0.1404		0.1297		0.1222		0.0999		0.122
Long Term Debt ₹					0.7771										0.6872		0.5674		0.5868
Задолженность, млрд ₹								12.6	17.28	12.04	12.04	11.67	11.67		12.65		11.67		13.45		13.22
Чистый долг, млрд ₹													-6.41	7.24	-8.47	9.62	-7.37	8.06	-7.87	12.84	-13.02	8.89
Долг, млрд ₹					0.8314								0.8305		0.8169		0.6896		0.6867		0.7175
Interest income ₹										0.0154	0.015	0.0151	0.0135	0.013	0.0127	0.0126	0.0108	0.0107	0.0105
Расходы на обслуживание долга ₹													0.0135	0.013	0.0127	0.0126	0.0108	0.0107	0.0105	0.0151	0.0136	0.0098
Чист. проц. доходы, млрд ₹											-0.015	-0.0151	-0.0135	-0.013	-0.0127	-0.0126	-0.0108	-0.0107	-0.0105	-0.0151
Амортизация, млрд ₹													0.438	0.4416	0.4386	0.4367	0.4311	0.4376	0.4428	0.4137	0.421	0.4151
Себестоимость, млрд ₹													7.5	4.03	5.03	4.41	4.47	4.18	4.59	3.88	5.99	5.93
Товарно материальные запасы ₹								3.67	3.36	3.38	3.38	3.57	3.57		3.68		3.35		3.08		2.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао	904.6	1100	1343.55	1462.9	1565.25	1481.3	1536.3	2529.7	3522.45	3522.45
Число акций ао, млн	271.96	272.17	272.1	271.99	272.03	271.91	271.99	271.99	271.97	271.97
FCF/акцию	14.72	13.48	17.82	31.04	30.49	26.7	57.95	40.67	43.86	43.86

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										11.9	7.71	10.22	8.94	11.7	10.06	12.5	12.14	13.96	13.38
Цена акции ао								1704.9	1522.59	1459.4	1560.79	1588.98	1589.31	1483.87	1603.26	1936.76	2191.51
Число акций ао, млн	272.06	272.01	271.96	272.17	272.1	271.99	272.03		271.91				271.99				271.99
FCF/акцию		3.68	3.37	4.46	7.76	7.62							3.21	0.3573	3.22	3.26	3.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			56.55	45.33	44.17	53.61	51.22	88.81	62.16	61.01	70.62	70.62	25.16
ROA, %			29.66	24.85	26.26	29.53	31.35	35.78	37.16	36.32	41.41	41.41	12.49
ROIC, %						92.93	102.47	166.47	117.5	124.02		124.02	31.65
ROS, %			13.86	14.51	16.09	17.4	18.07	21.4	21.16	20.18	23.3	23.3	10.04
ROCE, %			84.67	63.89	63.62	77.02	66.06	116.49	81.6	83.07	92.26	92.26	31.29
Рентаб EBITDA, %			23.43	23.81	26.92	28.57	27.69	31.85	31.26	30.85	33.46	33.46	16.46
Чистая рентаб, %			13.86	14.51	16.09	17.4	18.07	21.4	21.16	20.18	23.3	23.3	10.03
Operation Margin, %			19.97	20.45	22.88	24.22	22.62	27.64	27.33	26.52	30.44	30.44	13.95
Доходность FCF, %	0.3215	0.727	1.63	1.31	1.56	2.39	2.16	1.66	3.74	2.26

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %															18.65	12.09	16.84	14.73	18.42	15.95	19.29	18.72	20.26	19.42	25.16
ROA, %										9.48	10.87	8.11	9.36	8.7	11.15		9.53		10.97		10.94		11.88		12.49
ROIC, %								23.48													49.6				31.65
ROS, %															24.47	17.67	20.17	18.99	23.57	20.82	23.25	23.81	25.49	24.32	10.04
ROCE, %										22.7	32.84	18.89	21.68	19.73	22.74		22.74		25		26.02		26.15		31.29
Рентаб EBITDA, %															33.15	28.42	30.42	29.02	35.2	32.94	34.41	35.07	35.72	33.96	16.46
Чистая рентаб, %															24.47	17.67	20.17	18.99	23.57	20.82	23.25	23.81	25.49	24.32	10.03
Operation Margin, %															29.45	23.72	27.24	25.62	31.99	28.47	31.38	32.09	32.89	31.19	13.95
Доходность FCF, %	0.3146	0.097	0.1724	0.3834	0.3614	0.4205	0.6609		0.5063									0.2021				0.1388

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	55.64	55.64	50.05
P/BV	24.01	21.93	20.34	24.42	24.05	37.46	24.3	23.89	39.29	39.29	13.56
P/S	5.89	7.02	7.41	7.93	8.48	9.03	8.27	7.9	12.97	12.97	5.43
P/FCF	61.17	76.17	63.94	41.86	46.22	60.14	26.75	44.33	43.09	43.09	3.08
E/P	0.0235	0.0207	0.0217	0.0219	0.0213	0.0237	0.0256	0.0214	0.0258	0.0258	0.10
EV/EBITDA			24.96	27.52	26.94	27.04	26.06	25.15	38.06	38.06	31.23
EV/Ebit									41.84	41.84
EV/S				7.86	7.46	8.61	8.15	7.76	12.74	12.74	5.51
EV/FCF				41.51	40.63	57.37	26.33	36.4	60.66	60.66	-0.91
Debt/EBITDA				0.0653	0.0811	0.0592	0.0521	0.0431	0.0377	0.0377	1.12
Netdebt/Ebitda	-0.1979	-0.2097	-0.2711	-0.2315	-0.2369	-0.1333	-0.4025	-0.4605	-0.685	-0.685	0.81
Debt/Ratio				0.0317	0.039	0.0315	0.0286	0.0239	0.0224	0.0224	0.15
Debt/Equity				0.0575	0.0637	0.0782	0.0479	0.0402	0.0735	0.0735	1.91
Debt/Net Income				0.1072	0.1243	0.0881	0.077	0.0659	0.0542	0.0542	1.23
Бета								2	3.14	3.14	1.43
Индекс Альтмана	15.95	13.98	15.4	17.03	18.77	18.5	20.51	23.76	22.49	22.49	8.50

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												38.3	38.95	39.97	177.71	39.15	41.32	46.42	51.95	55.65	54.49	50.05
P/BV									25.62	25.25	24.77	23.81		25.76	26.18	23.89		30.89	33.81	39.31		13.56
P/S												8.11	8.02	8.24	33.74	7.9	8.64	10.09	11.89	13.03	13.2	5.43
P/FCF	317.86	1030.43	580	260.8	276.73	237.81	151.3		197.5						494.93				720.4			3.08
E/P			0.0027	0.0061	0.005	0.0059	0.006		0.0049	0.006	0.0061				0.0056				0.0055			0.10
EV/EBITDA												25.54		26.37	27.29	25.15	107.88	106.68	137.25	136.01	153.31	31.23
EV/S																	35.54	36.7	48.14	48.58	52.07	5.51
EV/FCF																	533.82	606.08	806.64			-0.91
Debt/EBITDA								0.2177				0.1895		0.1948		0.146		0.1365		0.1348		1.12
Netdebt/Ebitda												-1.46	2.15	-2.02	2.59	-1.56	1.86	-1.56	2.64	-2.45	1.75	0.81
Debt/Ratio								0.0317										0.0221		0.0224		0.15
Debt/Equity								0.0575										0.0389		0.0383		1.91
Debt/Net Income								0.4208										0.2019		0.1889		1.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		1	11	24	27	34	21	39	43	10	32
Див доход, ао, %		1.11	1.07	2.11	2.08	2.41	1.31	3.57	1.87	1.99	1.93	2.28
Дивиденды / прибыль, %		51.8	47.05	44.34	83.32	89.59	88.96	98.06	111.45	88.17	88.17	46.26

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.83	1.83	1.83	1.83		9.21	5.41		10.57		5.69		10.57		5.69
Дивиденд	15	12		16		18	2		19		21		18		21		22
Див доход, ао, %	1.28	0.7969		1.17		1.19	1.26		1.25		1.35		1.13		1.31		1	2.28
Дивиденды / прибыль, %		91.85	89.58	92.28	66.7		292.74	201.16		326.74		204.64		334.4		167.23		46.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2318	2318

	CAGR 5

	CAGR 5

Investing Port

NSE: COLPAL - Colgate-Palmolive (India) Limited

Reporting Colgate-Palmolive (India) Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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