Financials Gillette India Limited

Equities

GILLETTE

INE322A01010

Personal Products

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
6,256 INR +0.82% Intraday chart for Gillette India Limited -2.86% -3.52%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 209,880 243,690 162,245 185,068 163,219 165,608
Enterprise Value (EV) 1 207,528 242,291 159,940 183,426 160,331 161,074
P/E ratio 91.6 x 96.4 x 70.5 x 59.6 x 56.4 x 46.6 x
Yield 0.36% 0.59% 0.98% 1.21% 1.38% 1.67%
Capitalization / Revenue 12.5 x 13.1 x 9.66 x 9.21 x 7.23 x 6.69 x
EV / Revenue 12.4 x 13 x 9.53 x 9.13 x 7.11 x 6.5 x
EV / EBITDA 49.9 x 63.1 x 43.9 x 38.6 x 32.1 x 29.5 x
EV / FCF 134 x -7,661 x 114 x 57.2 x 52.8 x 49.8 x
FCF Yield 0.75% -0.01% 0.88% 1.75% 1.89% 2.01%
Price to Book 30.2 x 31.3 x 17.8 x 23.5 x 19 x 16.7 x
Nbr of stocks (in thousands) 32,585 32,585 32,585 32,585 32,585 32,585
Reference price 2 6,441 7,479 4,979 5,680 5,009 5,082
Announcement Date 10/31/18 10/31/19 11/2/20 10/30/21 10/22/22 11/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 16,768 18,616 16,791 20,094 22,562 24,770
EBITDA 1 4,162 3,840 3,644 4,752 4,994 5,459
EBIT 1 3,739 3,363 3,135 4,178 4,312 4,653
Operating Margin 22.3% 18.06% 18.67% 20.79% 19.11% 18.79%
Earnings before Tax (EBT) 1 3,446 3,390 3,140 4,295 4,113 4,729
Net income 1 2,290 2,529 2,302 3,104 2,893 3,557
Net margin 13.66% 13.59% 13.71% 15.45% 12.82% 14.36%
EPS 2 70.29 77.62 70.64 95.25 88.79 109.2
Free Cash Flow 1 1,552 -31.62 1,404 3,204 3,036 3,237
FCF margin 9.25% -0.17% 8.36% 15.95% 13.46% 13.07%
FCF Conversion (EBITDA) 37.28% - 38.55% 67.43% 60.78% 59.3%
FCF Conversion (Net income) 67.75% - 61.02% 103.24% 104.92% 91.01%
Dividend per Share 2 23.00 44.00 49.00 69.00 69.00 85.00
Announcement Date 10/31/18 10/31/19 11/2/20 10/30/21 10/22/22 11/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,352 1,400 2,305 1,642 2,888 4,534
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,552 -31.6 1,404 3,204 3,036 3,237
ROE (net income / shareholders' equity) 38.3% 34.4% 27.2% 36.5% 35.1% 38.5%
ROA (Net income/ Total Assets) 21.2% 17.4% 15.3% 19% 17.9% 16.5%
Assets 1 10,817 14,555 15,052 16,325 16,121 21,617
Book Value Per Share 2 213.0 239.0 280.0 242.0 264.0 303.0
Cash Flow per Share 2 72.20 42.90 70.80 50.40 88.70 139.0
Capex 1 811 772 356 902 1,164 787
Capex / Sales 4.83% 4.15% 2.12% 4.49% 5.16% 3.18%
Announcement Date 10/31/18 10/31/19 11/2/20 10/30/21 10/22/22 11/4/23
1INR in Million2INR
Estimates
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