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Colgate-Palmolive (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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57503.20 Cr.
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P/BV
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36.34
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Book Value (Rs.)
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58.18
|
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52 Week High/Low (Rs.)
|
2975/2029
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FV/ML
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1/1
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P/E(X)
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40.02
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Bookclosure
|
03/11/2025
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EPS (Rs.)
|
52.83
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Div Yield (%)
|
2.41
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 31.92 | 21.01 | 17.34 | 10.91 |
| Diluted EPS (Rs.) | 31.92 | 21.01 | 17.34 | 10.91 |
| Cash EPS (Rs.) | 34.29 | 23.27 | 18.94 | 12.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.28 | 16.10 | 12.60 | 20.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.28 | 16.10 | 12.60 | 20.47 |
| Revenue From Operations / Share (Rs.) | 148.16 | 128.77 | 108.47 | 95.50 |
| PBDIT / Share (Rs.) | 38.58 | 27.52 | 23.60 | 15.88 |
| PBIT / Share (Rs.) | 36.33 | 25.45 | 22.06 | 14.44 |
| PBT / Share (Rs.) | 36.21 | 25.33 | 21.97 | 14.37 |
| Net Profit / Share (Rs.) | 32.03 | 21.19 | 17.40 | 10.91 |
| NP After MI And SOA / Share (Rs.) | 31.92 | 21.01 | 17.34 | 10.91 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 26.03 | 21.37 | 21.75 | 16.63 |
| PBIT Margin (%) | 24.51 | 19.76 | 20.33 | 15.12 |
| PBT Margin (%) | 24.44 | 19.67 | 20.25 | 15.04 |
| Net Profit Margin (%) | 21.62 | 16.45 | 16.04 | 11.42 |
| NP After MI And SOA Margin (%) | 21.54 | 16.31 | 15.98 | 11.42 |
| Return on Networth / Equity (%) | 131.45 | 132.75 | 140.92 | 53.30 |
| Return on Capital Employeed (%) | 139.57 | 141.62 | 156.58 | 66.16 |
| Return On Assets (%) | 48.02 | 34.51 | 31.65 | 20.61 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 2.33 | 2.28 | 2.12 | 1.94 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.07 | 0.85 | 0.71 | 0.84 |
| Quick Ratio (X) | 0.86 | 0.70 | 0.55 | 0.65 |
| Inventory Turnover Ratio (X) | 6.48 | 4.88 | 3.74 | 3.21 |
| Dividend Payout Ratio (NP) (%) | 62.65 | 71.37 | 74.98 | 87.06 |
| Dividend Payout Ratio (CP) (%) | 58.52 | 64.95 | 68.87 | 76.91 |
| Earning Retention Ratio (%) | 37.35 | 28.63 | 25.02 | 12.94 |
| Cash Earning Retention Ratio (%) | 41.48 | 35.05 | 31.13 | 23.09 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 348.77 | 243.43 | 261.80 | 220.32 |
| Interest Coverage Ratio (Post Tax) (%) | 285.33 | 185.84 | 188.24 | 152.36 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 8839.84 | 6156.90 | 5060.32 | 4409.81 |
| EV / Net Operating Revenue (X) | 4.39 | 3.52 | 3.43 | 3.40 |
| EV / EBITDA (X) | 16.85 | 16.45 | 15.77 | 20.42 |
| MarketCap / Net Operating Revenue (X) | 4.56 | 3.66 | 3.52 | 3.48 |
| Retention Ratios (%) | 37.34 | 28.62 | 25.01 | 12.93 |
| Price / BV (X) | 27.81 | 29.74 | 31.08 | 16.24 |
| Price / Net Operating Revenue (X) | 4.56 | 3.66 | 3.52 | 3.48 |
| EarningsYield | 0.04 | 0.04 | 0.04 | 0.03 |
