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Colgate Palmol. (I)

₹2477.2 -53 | 2.1%

Market Cap ₹67375 Cr.

Stock P/E 50.9

P/B 34.1

Current Price ₹2477.2

Book Value ₹ 72.6

Face Value 1

52W High ₹3893

Dividend Yield 2.34%

52W Low ₹ 2470

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.

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Colgate Palmol. (I) Share Price

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Colgate Palmol. (I) Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1387 1291 1351 1324 1471 1396 1490 1497 1619 1462
Other Income 11 10 20 15 21 18 23 23 76 20
Total Income 1399 1302 1371 1339 1492 1414 1513 1520 1695 1482
Total Expenditure 979 930 899 906 989 927 958 988 1122 1007
Operating Profit 419 372 472 433 503 486 555 532 573 475
Interest 1 1 1 1 1 2 1 1 1 1
Depreciation 44 44 43 44 44 41 42 42 42 41
Exceptional Income / Expenses 0 0 -2 -20 0 0 0 0 0 0
Profit Before Tax 374 327 426 369 458 443 511 489 530 433
Provision for Tax 96 84 110 95 118 113 132 125 135 110
Profit After Tax 278 243 316 274 340 330 380 364 395 323
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 278 243 316 274 340 330 380 364 395 323
Adjusted Earnings Per Share 10.2 8.9 11.6 10.1 12.5 12.1 14 13.4 14.5 11.9

Colgate Palmol. (I) Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 3579 3982 3868 3982 4188 4462 4525 4841 5100 5226 5680 6068
Other Income 50 33 40 41 37 38 49 30 26 54 77 142
Total Income 3629 4015 3908 4023 4225 4500 4574 4872 5126 5280 5757 6210
Total Expenditure 2915 3160 2930 3038 3074 3226 3323 3332 3534 3679 3780 4075
Operating Profit 714 855 978 985 1151 1274 1251 1540 1592 1601 1977 2135
Interest 0 0 0 0 0 2 10 7 6 5 5 4
Depreciation 51 75 111 133 157 159 198 182 177 175 172 167
Exceptional Income / Expenses 64 0 -31 0 -12 31 0 0 0 -11 -20 0
Profit Before Tax 728 780 835 851 983 1143 1043 1350 1409 1410 1781 1963
Provision for Tax 188 221 254 274 310 367 227 315 331 363 458 502
Profit After Tax 540 559 581 577 673 776 816 1035 1078 1047 1324 1462
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 540 559 581 577 673 776 816 1035 1078 1047 1324 1462
Adjusted Earnings Per Share 19.8 20.6 21.4 21.2 24.8 28.5 30 38.1 39.6 38.5 48.7 53.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 5% 5% 5%
Operating Profit CAGR 23% 9% 9% 11%
PAT CAGR 26% 9% 11% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% 21% 13% 10%
ROE Average 74% 70% 67% 67%
ROCE Average 100% 93% 89% 91%

Colgate Palmol. (I) Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 600 770 1031 1274 1525 1447 1594 1166 1735 1716 1874
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 78 0 0 0 0 0
Other Non-Current Liabilities 37 65 427 717 1408 1538 140 2164 1738 2096 2060
Total Current Liabilities 1743 1973 1847 1900 1557 1839 1658 2405 2598 2600 3223
Total Liabilities 2380 2808 3305 3891 4490 4901 3391 5736 6070 6412 7158
Fixed Assets 556 782 1008 1108 1146 1191 1123 1065 963 862 794
Other Non-Current Assets 253 231 618 1010 1709 1912 469 2511 2109 2487 2476
Total Current Assets 1571 1796 1679 1773 1635 1798 1800 2160 2998 3063 3888
Total Assets 2380 2808 3305 3891 4490 4901 3391 5736 6070 6412 7158

Colgate Palmol. (I) Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 296 151 133 193 199 305 378 398 297 724 806
Cash Flow from Operating Activities 457 638 689 688 694 983 930 784 1626 1176 1199
Cash Flow from Investing Activities -180 -272 -237 -342 -207 -96 -19 71 -108 -8 79
Cash Flow from Financing Activities -422 -385 -391 -341 -380 -815 -891 -956 -1091 -1087 -1195
Net Cash Inflow / Outflow -145 -18 61 5 107 73 20 -101 427 82 83
Closing Cash & Cash Equivalent 151 132 193 199 305 378 398 297 724 806 889

Colgate Palmol. (I) Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 19.85 20.55 21.37 21.23 24.76 28.52 30.02 38.07 39.65 38.5 48.67
CEPS(Rs) 21.72 23.31 25.46 26.13 30.51 34.37 37.3 44.78 46.16 44.93 54.97
DPS(Rs) 27 24 10 10 24 23 28 38 40 39 58
Book NAV/Share(Rs) 22.06 28.32 37.49 46.63 55.84 53.05 58.64 42.88 63.7 63.27 68.99
Core EBITDA Margin(%) 17.51 19.4 21.58 20.87 25.73 27.63 26.38 31.01 30.55 29.44 33.29
EBIT Margin(%) 19.2 18.41 19.21 18.84 22.71 25.59 23.11 27.88 27.6 26.92 31.28
Pre Tax Margin(%) 19.2 18.41 19.21 18.84 22.71 25.54 22.9 27.73 27.49 26.82 31.2
PAT Margin (%) 14.24 13.19 13.36 12.77 15.56 17.34 17.92 21.27 21.03 19.93 23.18
Cash Profit Margin (%) 15.58 14.96 15.92 15.72 19.17 20.89 22.27 25.02 24.49 23.25 26.19
ROA(%) 24.61 21.55 19.01 16.05 16.07 16.52 19.69 22.69 18.27 16.78 19.51
ROE(%) 99.11 81.59 64.94 50.48 48.32 52.37 53.75 75 74.4 60.65 73.59
ROCE(%) 133.63 113.91 92.74 73.88 70.26 74.97 67.41 98.37 97.56 81.98 99.5
Receivable days 6.54 5.36 7.18 9.34 13.95 16.76 13.71 9.36 12.17 13.27 10.38
Inventory Days 19.79 20.58 22.82 23.58 21.89 19.39 21.85 23.72 24.67 24.05 20.2
Payable days 125.56 125.89 131.83 142.09 149.28 144.43 142.22 161.72 167.65 155.88 174.03
PER(x) 34.6 48.98 38.73 47.02 42.72 44.13 41.74 40.97 38.88 39.14 55.7
Price/Book(x) 31.14 35.55 22.08 21.41 18.94 23.72 21.37 36.37 24.2 23.82 39.3
Dividend Yield(%) 1.97 1.19 1.21 1 2.27 1.83 2.23 2.44 2.59 2.59 2.14
EV/Net Sales(x) 5.14 6.81 5.74 6.75 6.76 7.6 7.44 8.58 8.07 7.67 12.74
EV/Core EBITDA(x) 25.75 31.71 22.72 27.28 24.59 26.62 26.91 26.98 25.86 25.03 36.59
Net Sales Growth(%) 13.12 11.26 -2.86 2.94 5.18 6.55 1.4 6.99 5.34 2.48 8.69
EBIT Growth(%) 9.79 7.2 7.03 1.93 15.46 16.48 -8.04 28.92 4.23 -0.02 26.28
PAT Growth(%) 8.68 3.54 3.97 -0.64 16.62 15.18 5.27 26.81 4.15 -2.89 26.41
EPS Growth(%) 8.68 3.54 3.97 -0.64 16.62 15.18 5.27 26.81 4.15 -2.89 26.41
Debt/Equity(x) 0 0 0 0 0 0.06 0 0 0 0 0
Current Ratio(x) 0.9 0.91 0.91 0.93 1.05 0.98 1.09 0.9 1.15 1.18 1.21
Quick Ratio(x) 0.77 0.78 0.75 0.78 0.9 0.84 0.91 0.76 1.02 1.05 1.11
Interest Cover(x) 0 0 0 0 0 458.88 109.51 187.01 240.02 287.88 357.53
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Colgate Palmol. (I) Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 51 51 51 51 51 51 51 51 51 51
FII 19.46 21.11 21.5 21.8 24.08 24.62 24.51 24.44 24.94 23.72
DII 9.28 7.84 7.62 7.8 5.88 5.88 6.1 6.01 5.84 6.84
Public 20.26 20.06 19.88 19.4 19.04 18.5 18.39 18.55 18.23 18.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 70%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 155.88 to 174.03days.
  • Stock is trading at 34.1 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.

Colgate Palmol. (I) News

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