NSE: GODREJCP - Godrej Consumer Products Limited

Yield per half year: +11.65%
Sector: Consumer Staples

Reporting Godrej Consumer Products Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1 211.66 1 476.66 1 335.39 1 062.42 696.47 668.99 897.37 853.93 1 016.57 1 050
Выручка, млрд ₹
89.57 92.68 97.68 103.14 99.11 109.36 121.74 131.99 140.96 140.96
Чистая прибыль, млрд ₹
11.19 13.04 16.34 23.42 14.97 17.21 17.83 17.02 -5.61 -5.61
EV, млрд ₹
1 498.2 1 366.44 1 088.38 721.67 698.37 910.1 779.6 998.01 1 276.38 1 276.38
EBIT, млрд ₹
15.74 17.8 19.71 19.97 19.34 21.48 22.31 23.63 28.29 28.29
EBITDA, млрд ₹
16.77 19.22 21.27 21.67 21.3 23.51 24.41 25.99 30.7 30.7
Баланс стоимость, млрд ₹
50.98 53.02 62.58 72.67 78.98 94.39 115.56 137.94 125.99 125.99
FCF, млрд ₹
6.31 16.25 14.12 15.21 14.36 18.66 11.74 19.23 17.32 17.32
Операционный денежный поток, млрд ₹
8.39 18.05 17.23 17.29 15.88 20.3 14.51 21.51 20.39 20.39
Операционная прибыль, млрд ₹
15.51 17.83 19.64 19.84 19.48 22.39 22.84 23.03 28.29 28.29
Операционные расходы, млрд ₹
33.82 31.22 32.89 35.18 34.07 34.36 34.63 41.93 34.56 34.56
CAPEX, млрд ₹
2.08 1.8 3.11 2.08 1.52 1.64 2.77 2.27 3.07 3.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
7.37 8.95 8.98 8.62 6.03 5.24 7.51 3.58 5.47 5.47
Short Term Investments ₹
1.55 6.98 9.24 5.31 8.05 7.99 11.89 22.65 17.16 17.16
Long term investments ₹
0.3427 0.3431 0.4064 2.52 1.42 0.3467
Total Receivables ₹
13.48 11.64 16.36 15.84 16.96 14.29 11.7 12.45 15.35 15.35
Total Current Assets ₹
35.47 42.17 51.68 46.88 48.08 44.72 56.87 58.06 55.61 55.61
Чистые активы, млрд ₹
7.76 8.89 10.38 11.48 12.43 13.13 13.54 14.88 15.76 15.76
Активы, млрд ₹
101.53 130.31 139.63 141.7 149.57 142.83 161.34 174.99 184.96 184.96
Short Term Debt ₹
4.42 8.93 11.13 7.77 13.96 13.16 12.59 8.83 31.86 31.86
Long Term Debt ₹
20.23 24.49 31.08 23.8 26.05 21.45 4.8 4.45 2.47 2.47
Задолженность, млрд ₹
49.72 77.29 77.04 69.03 70.59 48.44 45.78 37.05 58.97 58.97
Чистый долг, млрд ₹
21.54 31.06 25.96 25.2 29.72 13.4 9.53 7.72 26.75 26.75
Долг, млрд ₹
28.91 40.01 34.94 33.82 35.41 17.96 17.04 11.3 32.22 32.22
Interest income ₹
0.0467 0.593 0.5489 0.7363 0.7873 1.81 2.07 2.84
Расходы на обслуживание долга ₹
0.6522 1.13 1.2 1.65 1.6 0.9593 0.724 1.76 2.96 2.96
Чист. проц. доходы, млрд ₹
-1.13 -1.05 -1.51 -1.52 -1.27 -1.1 -1.76 1.87 2.84
Goodwill ₹
35.57 40.46 45.74 46.63 47.19 49.18 53.39 51.3 53.77 58.22
Амортизация, млрд ₹
1.03 1.42 1.56 1.7 1.96 2.04 2.1 2.36 2.41 2.41
Себестоимость, млрд ₹
40.25 43.63 45.15 48.12 45.39 52.45 64.12 67.03 78.11 78.11
Товарно материальные запасы ₹
13.07 14.13 15.78 15.59 17.03 17.16 21.3 15.37 12.71 12.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 34.81 19.7 14.2 18.23 15.42 16.66 17.44 16.64 -5.48 -5.48
Цена акции ао 1509.96 999.45 810.65 684.55 740.15 968.35 874.05 1131.2 1314.4 1314.4
Число акций ао, млн 1021.86 1022.04 1022.25 1023.45 1022.57 1022.48 1022.66 1022.87 1022.9 1022.9
FCF/акцию 6.17 15.9 13.81 14.86 14.04 18.25 11.48 18.8 16.93 16.93


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, % 21.96 24.6 26.11 32.22 18.95 18.23 15.43 12.34 -4.45 -4.45 25.16
ROA, % 11.02 10.01 11.7 16.52 10.01 12.05 11.05 9.73 -3.03 -3.03 12.49
ROIC, % 15.12 15.45 16.36 16.12 23.04 33.51 20.23 14.83 14.83 31.65
ROS, % 12.5 14.07 16.73 22.7 15.1 15.74 14.65 12.9 -3.98 -3.98 10.04
ROCE, % 30.37 33.57 31.49 27.48 24.49 22.75 19.31 17.13 22.46 22.46 31.29
Рентаб EBITDA, % 18.72 20.73 21.77 21.01 21.49 21.5 20.05 19.69 21.78 21.78 16.46
Чистая рентаб, % 12.5 14.07 16.73 22.7 15.1 15.74 14.65 12.9 -3.98 -3.98 10.03
Operation Margin, % 17.31 19.24 20.1 19.23 19.65 20.48 18.76 17.45 20.07 20.07 13.95
Доходность FCF, % 1.13 0.6719 0.4273 1.22 1.33 2.18 2.15 2.08 1.37 1.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
133.57 131.91 102.4 65.01 29.74 44.7 52.15 43.18 58.17 58.17 50.05
P/BV
28.97 25.19 16.98 9.58 8.47 9.51 6.66 7.18 9.92 9.92 13.56
P/S
16.49 14.41 10.88 6.75 6.75 8.21 6.33 7.5 8.87 8.87 5.43
P/FCF
234.03 82.19 75.25 45.79 46.58 48.1 72.73 52.86 60.63 60.63 3.08
E/P
0.0076 0.0098 0.0154 0.0336 0.0224 0.0192 0.0209 0.0167 -0.0053 -0.0053 0.10
EV/EBITDA
89.35 71.11 51.18 33.31 32.79 38.7 31.94 38.4 41.57 41.57 31.23
EV/Ebit
45.11 45.11
EV/S
16.73 14.74 11.14 7 7.05 8.32 6.4 7.56 9.05 9.05 5.51
EV/FCF
237.45 84.1 77.09 47.44 48.63 48.78 66.4 51.89 73.7 73.7 -0.91
Debt/EBITDA
1.72 2.08 1.64 1.56 1.66 0.764 0.6982 0.4346 1.05 1.05 1.12
Netdebt/Ebitda
1.28 1.62 1.22 1.16 1.4 0.5698 0.3906 0.297 0.8713 0.8713 0.81
Debt/Ratio
0.2847 0.307 0.2502 0.2387 0.2367 0.1258 0.1056 0.0646 0.1742 0.1742 0.15
Debt/Equity
0.5671 0.7546 0.5583 0.4654 0.4483 0.1903 0.1475 0.0819 2.04 2.04 1.91
Debt/Net Income
2.58 3.07 2.14 1.44 2.37 1.04 0.9557 0.6635 -5.75 -5.75 1.23
Бета
0.23 0.5843 -0.143 -0.143 1.43
Индекс Альтмана
19.28 13.84 10.76 7.66 6.9 9.62 8.7 9.58 8.27 8.27 8.50


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.62 1.7 1.79 1.87 1.96 6.13 12.27 8.18 5.11 5.11
Дивиденд
1.75 1.83 1.92 2.0E-5 4 8 2 5 15 20
Див доход, ао, %
0.539 0.3966 0 0.3849 1.18 0.3057 0.2893 0.4876 1.35 1.01 2.28
Дивиденды / прибыль, %
22.4 19.7 16.73 15.01 37.52 52.38 54.65 0 30.04 30.04 46.26


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
45.47 41.36
Персонал, чел
10000 10000 13000