Colgate Palmol. (I)

₹2800 34.5 | 1.2%

WEBSITE BSE:500830 NSE : COLGATE PALM 10 May, 16:01

Market Cap ₹76156 Cr.

Stock P/E 64.2

P/B 36.4

Current Price ₹2800

Book Value ₹ 77

Face Value 1

52W High ₹2961.2

Dividend Yield 1.39%

52W Low ₹ 1567.7

Edit Ratio

Colgate Palmol. (I) Research see more...

Overview Inc. Year: 1937Industry: Household & Personal Products

Colgate-Palmolive (India) Limited is engaged in manufacturing/trading of toothpaste, tooth powder, toothbrush, mouthwash, and private care products. It gives various private care products, which include soaps, cosmetics, and toilet preparations. Its oral care products include toothpastes, toothbrushes, mouthwash and rinses. Its toothpaste products include Colgate Sensitive Clove Toothpaste, Colgate Active Salt Toothpaste, Cibaca Vedshakti, Natural Toothpaste, Colgate Motu Patlu Anticavity (2-5 years), Colgate Active Salt Healthy White Toothpaste, Colgate Toothpaste for Kids (3-five years) and Colgate Herbal Toothpaste. Its mouthwash and rinses merchandise consist of Colgate Plax Active Salt Mouthwash, Colgate Plax Complete Care Mouthwash, Colgate Maxfresh Freshmint Splash Mouthwash IN, Colgate Maxfresh Elaichi Mouthwash and Colgate Plax Fresh Tea Mouthwash. Its toothbrushes products include Colgate Proclinical 500R Whitening Brush Head,Colgate 360, Charcoal Battery Operated Toothbrush.

Colgate Palmol. (I) Share Price

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Peer Comparison

Colgate Palmol. (I) Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	1166	1352	1280	1301	1197	1387	1291	1324	1471	1396
Other Income	5	7	6	9	12	11	10	15	21	18
Total Income	1171	1359	1286	1310	1208	1399	1302	1339	1492	1414
Total Expenditure	811	952	900	872	871	979	930	906	989	927
Operating Profit	360	407	386	438	337	419	372	433	503	486
Interest	2	2	2	1	1	1	1	1	1	2
Depreciation	45	45	44	44	44	44	44	44	44	41
Exceptional Income / Expenses	0	0	0	0	-9	0	0	-20	0	0
Profit Before Tax	314	361	341	393	282	374	327	369	458	443
Provision for Tax	81	92	88	70	73	96	84	95	118	113
Profit After Tax	233	269	252	324	210	278	243	274	340	330
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	233	269	252	324	210	278	243	274	340	330
Adjusted Earnings Per Share	8.6	9.9	9.3	11.9	7.7	10.2	8.9	10.1	12.5	12.1

Colgate Palmol. (I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3164	3579	3982	3868	3982	4188	4462	4525	4841	5100	5226	5482
Other Income	50	50	33	40	41	37	38	49	30	26	54	64
Total Income	3214	3629	4015	3908	4023	4225	4500	4574	4872	5126	5280	5547
Total Expenditure	2507	2915	3160	2930	3038	3074	3226	3323	3332	3534	3679	3752
Operating Profit	707	714	855	978	985	1151	1274	1251	1540	1592	1601	1794
Interest	0	0	0	0	0	0	2	10	7	6	5	5
Depreciation	44	51	75	111	133	157	159	198	182	177	175	173
Exceptional Income / Expenses	0	64	0	-31	0	-12	31	0	0	0	-11	-20
Profit Before Tax	663	728	780	835	851	983	1143	1043	1350	1409	1410	1597
Provision for Tax	166	188	221	254	274	310	367	227	315	331	363	410
Profit After Tax	497	540	559	581	577	673	776	816	1035	1078	1047	1187
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	497	540	559	581	577	673	776	816	1035	1078	1047	1187
Adjusted Earnings Per Share	18.3	19.8	20.6	21.4	21.2	24.8	28.5	30	38.1	39.6	38.5	43.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	5%	5%	5%
Operating Profit CAGR	1%	9%	7%	9%
PAT CAGR	-3%	9%	9%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	75%	23%	20%	15%
ROE Average	61%	70%	63%	70%
ROCE Average	82%	93%	84%	95%

Colgate Palmol. (I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	490	600	770	1031	1274	1525	1447	1594	1166	1735	1716
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	78	0	0	0	0
Other Non-Current Liabilities	13	37	65	427	717	1408	1538	140	2164	1738	2096
Total Current Liabilities	1505	1743	1973	1847	1900	1557	1839	1658	2405	2598	2600
Total Liabilities	2008	2380	2808	3305	3891	4490	4901	3391	5736	6070	6412
Fixed Assets	281	556	782	1008	1108	1146	1191	1123	1065	963	862
Other Non-Current Assets	211	253	231	618	1010	1709	1912	469	2511	2109	2487
Total Current Assets	1516	1571	1796	1679	1773	1635	1798	1800	2160	2998	3063
Total Assets	2008	2380	2808	3305	3891	4490	4901	3391	5736	6070	6412

Colgate Palmol. (I) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	156	296	151	133	193	199	305	378	398	297	724
Cash Flow from Operating Activities	615	457	638	689	688	694	983	930	784	1626	1176
Cash Flow from Investing Activities	-47	-180	-272	-237	-342	-207	-96	-19	71	-108	-8
Cash Flow from Financing Activities	-428	-422	-385	-391	-341	-380	-815	-891	-956	-1091	-1087
Net Cash Inflow / Outflow	140	-145	-18	61	5	107	73	20	-101	427	82
Closing Cash & Cash Equivalent	296	151	132	193	199	305	378	398	297	724	806

Colgate Palmol. (I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	18.26	19.85	20.55	21.37	21.23	24.76	28.52	30.02	38.07	39.65	38.5
CEPS(Rs)	19.87	21.72	23.31	25.46	26.13	30.51	34.37	37.3	44.78	46.16	44.93
DPS(Rs)	28	27	24	10	10	24	23	28	38	40	39
Book NAV/Share(Rs)	18	22.06	28.32	37.49	46.63	55.84	53.05	58.64	42.88	63.7	63.27
Core EBITDA Margin(%)	19.76	17.51	19.4	21.58	20.87	25.73	27.63	26.38	31.01	30.55	29.44
EBIT Margin(%)	19.95	19.2	18.41	19.21	18.84	22.71	25.59	23.11	27.88	27.6	26.92
Pre Tax Margin(%)	19.95	19.2	18.41	19.21	18.84	22.71	25.54	22.9	27.73	27.49	26.82
PAT Margin (%)	14.94	14.24	13.19	13.36	12.77	15.56	17.34	17.92	21.27	21.03	19.93
Cash Profit Margin (%)	16.26	15.58	14.96	15.92	15.72	19.17	20.89	22.27	25.02	24.49	23.25
ROA(%)	27.15	24.61	21.55	19.01	16.05	16.07	16.52	19.69	22.69	18.27	16.78
ROE(%)	107.41	99.11	81.59	64.94	50.48	48.32	52.37	53.75	75	74.4	60.65
ROCE(%)	143.35	133.63	113.91	92.74	73.88	70.26	74.97	67.41	98.37	97.56	81.98
Receivable days	9.25	6.54	5.36	7.18	9.34	13.95	16.76	13.71	9.36	12.17	13.27
Inventory Days	22.12	19.79	20.58	22.82	23.58	21.89	19.39	21.85	23.72	24.67	24.05
Payable days	121.98	125.56	125.89	131.83	142.09	149.28	144.43	142.22	161.72	167.65	155.88
PER(x)	34.12	34.6	48.98	38.73	47.02	42.72	44.13	41.74	40.97	38.88	39.14
Price/Book(x)	34.62	31.14	35.55	22.08	21.41	18.94	23.72	21.37	36.37	24.2	23.82
Dividend Yield(%)	2.25	1.97	1.19	1.21	1	2.27	1.83	2.23	2.44	2.59	2.59
EV/Net Sales(x)	5.22	5.14	6.81	5.74	6.75	6.76	7.6	7.44	8.58	8.07	7.67
EV/Core EBITDA(x)	23.38	25.75	31.71	22.72	27.28	24.59	26.62	26.91	26.98	25.86	25.03
Net Sales Growth(%)	17.47	13.12	11.26	-2.86	2.94	5.18	6.55	1.4	6.99	5.34	2.48
EBIT Growth(%)	12.4	9.79	7.2	7.03	1.93	15.46	16.48	-8.04	28.92	4.23	-0.02
PAT Growth(%)	11.26	8.68	3.54	3.97	-0.64	16.62	15.18	5.27	26.81	4.15	-2.89
EPS Growth(%)	11.26	8.68	3.54	3.97	-0.64	16.62	15.18	5.27	26.81	4.15	-2.89
Debt/Equity(x)	0	0	0	0	0	0	0.06	0	0	0	0
Current Ratio(x)	1.01	0.9	0.91	0.91	0.93	1.05	0.98	1.09	0.9	1.15	1.18
Quick Ratio(x)	0.88	0.77	0.78	0.75	0.78	0.9	0.84	0.91	0.76	1.02	1.05
Interest Cover(x)	0	0	0	0	0	0	458.88	109.51	187.01	240.02	287.88
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Colgate Palmol. (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51	51	51	51	51	51	51	51	51	51
FII	18.02	18.64	18.7	19.46	21.11	21.5	21.8	24.08	24.62	24.51
DII	8.45	8.36	9.12	9.28	7.84	7.62	7.8	5.88	5.88	6.1
Public	22.53	22.01	21.19	20.26	20.06	19.88	19.4	19.04	18.5	18.39
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87
FII	4.9	5.07	5.09	5.29	5.74	5.85	5.93	6.55	6.7	6.67
DII	2.3	2.27	2.48	2.52	2.13	2.07	2.12	1.6	1.6	1.66
Public	6.13	5.99	5.76	5.51	5.46	5.41	5.28	5.18	5.03	5
Others	0	0	0	0	0	0	0	0	0	0
Total	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 70%
Debtor days have improved from 167.65 to 155.88days.
Company is almost debt free.

Cons

Stock is trading at 36.4 times its book value.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.