Colgate Palmol. (I)

₹2407.1 25.8 | 1.1%

WEBSITE BSE:500830 NSE : COLGATE PALM 30 Jun, 15:56

Market Cap ₹65470 Cr.

Stock P/E 45.6

P/B 39

Current Price ₹2407.1

Book Value ₹ 61.7

Face Value 1

52W High ₹3893

Dividend Yield 2.12%

52W Low ₹ 2324

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.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	1291	1351	1324	1471	1396	1490	1497	1619	1462	1463
Other Income	10	20	15	21	18	23	23	76	20	19
Total Income	1302	1371	1339	1492	1414	1513	1520	1695	1482	1482
Total Expenditure	930	899	906	989	927	958	988	1122	1007	965
Operating Profit	372	472	433	503	486	555	532	573	475	517
Interest	1	1	1	1	2	1	1	1	1	1
Depreciation	44	43	44	44	41	42	42	42	41	38
Exceptional Income / Expenses	0	-2	-20	0	0	0	0	0	0	0
Profit Before Tax	327	426	369	458	443	511	489	530	433	478
Provision for Tax	84	110	95	118	113	132	125	135	110	123
Profit After Tax	243	316	274	340	330	380	364	395	323	355
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	243	316	274	340	330	380	364	395	323	355
Adjusted Earnings Per Share	8.9	11.6	10.1	12.5	12.1	14	13.4	14.5	11.9	13.1

Colgate Palmol. (I) Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	3982	3868	3982	4188	4462	4525	4841	5100	5226	5680	6040	6041
Other Income	33	40	41	37	38	49	30	26	54	77	139	138
Total Income	4015	3908	4023	4225	4500	4574	4872	5126	5280	5757	6179	6179
Total Expenditure	3160	2930	3038	3074	3226	3323	3332	3534	3679	3780	4082	4082
Operating Profit	855	978	985	1151	1274	1251	1540	1592	1601	1977	2097	2097
Interest	0	0	0	0	2	10	7	6	5	5	4	4
Depreciation	75	111	133	157	159	198	182	177	175	172	163	163
Exceptional Income / Expenses	0	-31	0	-12	31	0	0	0	-11	-20	0	0
Profit Before Tax	780	835	851	983	1143	1043	1350	1409	1410	1781	1930	1930
Provision for Tax	221	254	274	310	367	227	315	331	363	458	493	493
Profit After Tax	559	581	577	673	776	816	1035	1078	1047	1324	1437	1437
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	559	581	577	673	776	816	1035	1078	1047	1324	1437	1437
Adjusted Earnings Per Share	20.6	21.4	21.2	24.8	28.5	30	38.1	39.6	38.5	48.7	52.8	52.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	6%	6%	4%
Operating Profit CAGR	6%	10%	11%	9%
PAT CAGR	9%	10%	12%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	17%	11%	9%
ROE Average	81%	72%	73%	65%
ROCE Average	109%	97%	97%	89%

Colgate Palmol. (I) Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	770	1031	1274	1525	1447	1594	1166	1735	1716	1874	1664
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	78	0	0	0	0	0	0
Other Non-Current Liabilities	65	427	717	1408	1538	140	2164	1738	2096	18	9
Total Current Liabilities	1973	1847	1900	1557	1839	1658	2405	2598	2600	1239	1277
Total Liabilities	2808	3305	3891	4490	4901	3391	5736	6070	6412	3132	2951
Fixed Assets	782	1008	1108	1146	1191	1123	1065	963	862	794	776
Other Non-Current Assets	231	618	1010	1709	1912	469	2511	2109	2487	434	411
Total Current Assets	1796	1679	1773	1635	1798	1800	2160	2998	3063	1904	1763
Total Assets	2808	3305	3891	4490	4901	3391	5736	6070	6412	3132	2951

Colgate Palmol. (I) Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	151	133	193	199	305	378	398	297	724	806	889
Cash Flow from Operating Activities	638	689	688	694	983	930	784	1626	1176	1199	1394
Cash Flow from Investing Activities	-272	-237	-342	-207	-96	-19	71	-108	-8	79	56
Cash Flow from Financing Activities	-385	-391	-341	-380	-815	-891	-956	-1091	-1087	-1195	-1671
Net Cash Inflow / Outflow	-18	61	5	107	73	20	-101	427	82	83	-221
Closing Cash & Cash Equivalent	132	193	199	305	378	398	297	724	806	889	668

Colgate Palmol. (I) Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	20.55	21.37	21.23	24.76	28.52	30.02	38.07	39.65	38.5	48.66	52.82
CEPS(Rs)	23.31	25.46	26.13	30.51	34.37	37.3	44.78	46.16	44.93	54.97	58.81
DPS(Rs)	24	10	10	24	23	28	38	40	39	58	51
Book NAV/Share(Rs)	28.32	37.49	46.63	55.84	53.05	58.64	42.88	63.7	63.27	68.98	61.71
Core EBITDA Margin(%)	19.4	21.58	20.87	25.73	27.63	26.38	31.01	30.55	29.44	33.29	32.22
EBIT Margin(%)	18.41	19.21	18.84	22.71	25.59	23.11	27.88	27.6	26.92	31.28	31.82
Pre Tax Margin(%)	18.41	19.21	18.84	22.71	25.54	22.9	27.73	27.49	26.82	31.2	31.75
PAT Margin (%)	13.19	13.36	12.77	15.56	17.34	17.92	21.27	21.03	19.93	23.18	23.64
Cash Profit Margin (%)	14.96	15.92	15.72	19.17	20.89	22.27	25.02	24.49	23.25	26.19	26.32
ROA(%)	21.55	19.01	16.05	16.07	16.52	19.69	22.69	18.27	16.78	27.74	47.25
ROE(%)	81.59	64.94	50.48	48.32	52.37	53.75	75	74.4	60.65	73.59	80.84
ROCE(%)	113.91	92.74	73.88	70.26	74.97	67.41	98.37	97.56	81.98	99.5	109.31
Receivable days	5.36	7.18	9.34	13.95	16.76	13.71	9.36	12.17	13.27	10.38	11.82
Inventory Days	20.58	22.82	23.58	21.89	19.39	21.85	23.72	24.67	24.05	20.2	20.23
Payable days	125.89	131.83	142.09	149.28	144.43	142.22	161.72	167.65	155.88	174.03	180.94
PER(x)	48.98	38.73	47.02	42.72	44.13	41.74	40.97	38.88	39.14	55.71	45.27
Price/Book(x)	35.55	22.08	21.41	18.94	23.72	21.37	36.37	24.2	23.82	39.3	38.75
Dividend Yield(%)	1.19	1.21	1	2.27	1.83	2.23	2.44	2.59	2.59	2.14	2.13
EV/Net Sales(x)	6.81	5.74	6.75	6.76	7.6	7.44	8.58	8.07	7.67	12.74	10.59
EV/Core EBITDA(x)	31.71	22.72	27.28	24.59	26.62	26.91	26.98	25.86	25.03	36.6	30.49
Net Sales Growth(%)	11.26	-2.86	2.94	5.18	6.55	1.4	6.99	5.34	2.48	8.69	6.33
EBIT Growth(%)	7.2	7.03	1.93	15.46	16.48	-8.04	28.92	4.23	-0.02	26.28	8.28
PAT Growth(%)	3.54	3.97	-0.64	16.62	15.18	5.27	26.81	4.15	-2.89	26.41	8.55
EPS Growth(%)	3.54	3.97	-0.64	16.62	15.18	5.27	26.81	4.15	-2.89	26.4	8.55
Debt/Equity(x)	0	0	0	0	0.06	0	0	0	0	0	0
Current Ratio(x)	0.91	0.91	0.93	1.05	0.98	1.09	0.9	1.15	1.18	1.54	1.38
Quick Ratio(x)	0.78	0.75	0.78	0.9	0.84	0.91	0.76	1.02	1.05	1.3	1.08
Interest Cover(x)	0	0	0	0	458.88	109.51	187.01	240.02	287.88	357.27	447.72
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Colgate Palmol. (I) Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	51	51	51	51	51	51	51	51	51	51
FII	21.11	21.5	21.8	24.08	24.62	24.51	24.44	24.94	23.72	22.22
DII	7.84	7.62	7.8	5.88	5.88	6.1	6.01	5.84	6.84	8.12
Public	20.06	19.88	19.4	19.04	18.5	18.39	18.55	18.23	18.44	18.65
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87	13.87
FII	5.74	5.85	5.93	6.55	6.7	6.67	6.65	6.78	6.45	6.04
DII	2.13	2.07	2.12	1.6	1.6	1.66	1.63	1.59	1.86	2.21
Public	5.46	5.41	5.28	5.18	5.03	5	5.04	4.96	5.02	5.07
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 72%
Company is almost debt free.

Cons

Debtor days have increased from 174.03 to 180.94days.
Stock is trading at 39 times its book value.

* 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.