Gillette India Ltd. is a Public Limited Listed company incorporated on 09/02/1984 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L28931MH1984PLC267130 and registration number is 267130. Currently Company is involved in the business activities of Manufacture of cosmetics and toileteries (includes manufacture of pre- shave, shaving or after shave preparations; personal deodorants and anti- respirants; perfumed bath salts and other bath preparations; beauty or make-up preparations and preparations for the care of the skin, other than medicaments; manicure and pedicure preparations etc.). Company’s Total Operating Revenue is Rs. 2256.16 Cr. and Equity Capital is Rs. 32.59 Cr. for the Year ended 30/06/2022.
Unable to calculate Year-wise YoY Net Profit Growth.
Gillette India Ltd Growth
Compounded Sales Growth
10 Years:
6%
5 Years:
8%
3 Years:
14%
TTM:
8%
Compounded Profit Growth
10 Years:
15%
5 Years:
9%
3 Years:
16%
TTM:
17%
Stock Price CAGR
10 Years:
13%
5 Years:
2%
3 Years:
9%
1 Year:
41%
Return on Equity
10 Years:
31%
5 Years:
34%
3 Years:
37%
Last Year:
38%
Last Updated: July 25, 2024, 12:31 am
Gillette India Ltd Balance Sheet
Last Updated: July 10, 2024, 2:20 pm
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Dec 2023
Equity Capital
33
33
33
33
33
33
33
33
33
33
33
33
33
Reserves
587
617
611
710
904
468
662
746
879
756
829
956
998
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
424
390
411
468
488
498
515
432
441
606
758
927
780
Total Liabilities
1,043
1,039
1,054
1,210
1,424
998
1,209
1,210
1,352
1,395
1,619
1,916
1,811
Fixed Assets
151
170
173
156
178
214
264
300
296
310
363
389
375
CWIP
38
30
61
63
88
63
40
25
21
72
65
32
26
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
854
839
821
991
1,158
721
904
886
1,034
1,013
1,191
1,494
1,410
Total Assets
1,043
1,039
1,054
1,210
1,424
998
1,209
1,210
1,352
1,395
1,619
1,916
1,811
Gillette India Ltd Reserves and Borrowings Chart
Gillette India Ltd Cash Flow
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Cash from Operating Activity
141
29
96
172
279
248
237
134
225
443
462
463
Cash from Investing Activity
-42
78
-36
-103
155
14
-77
-65
-29
-79
-112
-67
Cash from Financing Activity
-57
-57
-57
-58
-79
-684
-39
-165
-105
-430
-225
-231
Net Cash Flow
42
51
3
12
356
-422
121
-95
91
-66
125
164
Gillette India Ltd Free Cash Flow
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Free Cash Flow
108.00
134.00
73.00
191.00
306.00
385.00
387.00
384.00
360.00
460.00
483.00
540.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Gillette India Ltd Free Cash Flow Chart
Gillette India Ltd Financial Efficiency Indicators
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Debtor Days
21
24
20
23
23
27
38
36
41
36
43
47
Inventory Days
140
131
104
87
104
103
105
104
136
152
130
127
Days Payable
189
122
116
116
137
150
173
126
138
169
193
209
Cash Conversion Cycle
-28
33
9
-6
-10
-19
-30
15
40
19
-20
-35
Working Capital Days
67
48
27
49
-10
-17
-18
15
35
14
-0
-3
ROCE %
19%
22%
12%
35%
39%
54%
60%
48%
38%
51%
51%
52%
Gillette India Ltd Financial Efficiency Indicators Chart
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 3.44% compared to the current price 7788
Intrinsic Value: 8,956.64
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 15.01% compared to the current price 7788
Last 5 Year EPS CAGR: 11.19%
*Investments are subject to market risks
Strength and Weakness of Gillette India Ltd Stock
Strength
Weakness
The stock has a high average ROCE of 40.08%, which is a positive sign.
The stock has a low average Working Capital Days of 17.25, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -2.67, which is a positive sign.
The company has higher reserves (747.92 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (1.23 cr) and profit (312.62 cr) over the years.
Should I Buy Gillette India Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gillette India Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
✓ ROE%: 35.96% (Industry Average ROE: 26.05%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✓ Stock P/E: 65.5 (Industry average Stock P/E: 125.06)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
✗ Total Debt / Equity: N/A
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★★☆
FAQ
What is the latest fair value of Gillette India Ltd?
The latest fair value of Gillette India Ltd is ₹8055.59.
What is the Market Cap of Gillette India Ltd?
The Market Cap of Gillette India Ltd is 25,370 Cr..
What is the current Stock Price of Gillette India Ltd as on 27 July 2024?
The current stock price of Gillette India Ltd as on 27 July 2024 is 7,788.
What is the High / Low of Gillette India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Gillette India Ltd stocks is 8,099/5,402.
What is the Stock P/E of Gillette India Ltd?
The Stock P/E of Gillette India Ltd is 65.5.
What is the Book Value of Gillette India Ltd?
The Book Value of Gillette India Ltd is 316.
What is the Dividend Yield of Gillette India Ltd?
The Dividend Yield of Gillette India Ltd is 1.09 %.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gillette India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
