Godrej Consumer Prod

₹1123 -112.7 | 9.1%

WEBSITE BSE:532424 NSE : GODREJ CONS 09 Dec, 12:44

Market Cap ₹114879 Cr.

Stock P/E -206.2

P/B 9.4

Current Price ₹1123

Book Value ₹ 119

Face Value 1

52W High ₹1541.3

Dividend Yield 0.45%

52W Low ₹ 1015.4

Edit Ratio

Godrej Consumer Prod Research see more...

Godrej Consumer Products Ltd. (GCPL)

Godrej Consumer Products Limited

Godrej Consumer Products: A company with healthy financials and diversified revenue streams

Overview Inc. Year: 2000Industry: Household & Personal Products

Godrej Consumer Products Limited is an India-based FMCG organisation. The Company is mainly engaged in manufacturing and advertising personal, household and hair care products. Its geographical segments comprises India, Indonesia, Africa and others. Its personal care brands consist of Saniter, Cinthol, PAMELAGRANT Beauty, Villeneuve, Millefiori, mitu, purest hygiene and goodness.Me. Its domestic care manufacturers consist of Good knight, HIT, aer, Stella, and Ezee. Its haircare brands encompass DARLING, INECTO, PROFECTIV Mega Growth, Ilicit, ISSUE, nupur, PROFESSIONAL, tcb naturals, renew, Just for Me, ROBY, AFRiCAN PRIDE and nyu. It gives a number of products in India, which includes household insecticides, air fresheners, hair color and soaps. Its subsidiaries consist of Godrej Household Products (Lanka) Pvt. Ltd., Godrej South Africa Proprietary Ltd, Beleza Mozambique LDA, Cosmetica Nacional, Godrej Africa Holdings Limited, Godrej East Africa Holdings Ltd and Deciral SA.

Godrej Consumer Prod Share Price

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Peer Comparison

Godrej Consumer Prod Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	3125	3392	3599	3200	3449	3602	3660	3386	3332	3666
Other Income	28	40	43	58	69	66	70	64	77	86
Total Income	3152	3432	3642	3258	3518	3668	3730	3449	3409	3752
Total Expenditure	2604	2850	2872	2559	2806	2898	2819	2630	2607	2907
Operating Profit	548	582	770	699	712	770	911	820	802	846
Interest	35	48	40	53	74	77	67	78	88	83
Depreciation	57	53	57	69	76	61	54	50	49	50
Exceptional Income / Expenses	-2	-23	-7	-22	-82	-13	-7	-2376	-20	-6
Profit Before Tax	454	458	665	556	480	619	783	-1684	644	707
Provision for Tax	109	99	119	103	161	187	202	209	193	215
Profit After Tax	345	359	546	452	319	433	581	-1893	451	491
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	345	359	546	452	319	433	581	-1893	451	491
Adjusted Earnings Per Share	3.4	3.5	5.3	4.4	3.1	4.2	5.7	-18.5	4.4	4.8

Godrej Consumer Prod 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	7602	8276	8424	9268	9847	10314	9911	11029	12277	13316	14096	14044
Other Income	63	92	84	75	116	109	112	67	90	168	269	297
Total Income	7665	8368	8508	9343	9963	10423	10023	11096	12366	13484	14365	14340
Total Expenditure	6433	6899	6779	7361	7776	8183	7757	8629	9869	10873	11139	10963
Operating Profit	1232	1469	1729	1982	2187	2240	2266	2466	2497	2612	3226	3379
Interest	120	112	128	154	173	238	228	138	122	188	310	316
Depreciation	82	91	101	142	156	170	197	204	210	236	241	203
Exceptional Income / Expenses	-1	-17	-334	0	180	253	-81	-44	-10	-54	-2477	-2409
Profit Before Tax	1030	1249	1167	1687	2039	2085	1760	2080	2155	2133	198	450
Provision for Tax	210	272	336	379	405	-256	264	360	372	430	759	819
Profit After Tax	819	976	831	1308	1634	2342	1497	1721	1783	1702	-561	-370
Adjustments	-60	-69	-3	-4	0	0	0	0	0	0	0	0
Profit After Adjustments	760	907	828	1304	1634	2342	1497	1721	1783	1702	-561	-370
Adjusted Earnings Per Share	7.4	8.9	8.1	12.8	16	22.9	14.6	16.8	17.4	16.6	-5.5	-3.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	9%	6%	6%
Operating Profit CAGR	24%	9%	8%	10%
PAT CAGR	-133%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	8%	7%	11%	13%
ROE Average	-4%	9%	13%	20%
ROCE Average	3%	13%	15%	18%

Godrej Consumer Prod 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	3775	4311	4267	5302	6258	7267	7898	9439	11556	13794	12599
Minority's Interest	225	162	10	0	0	0	0	0	0	0	0
Borrowings	1591	2023	2449	3108	2380	2605	2145	480	381	189	0
Other Non-Current Liabilities	758	926	238	1183	1049	-143	-280	-449	-506	-479	-77
Total Current Liabilities	2748	2666	2715	3347	4176	3892	4547	4136	3972	3291	5590
Total Liabilities	9097	10088	9679	12940	13864	13621	14310	13606	15403	16796	18112
Fixed Assets	5121	5551	5931	8083	8315	8670	9231	8905	9219	9934	10430
Other Non-Current Assets	1110	1384	255	479	380	262	270	229	496	1056	2121
Total Current Assets	2866	3152	3493	4372	5169	4688	4808	4472	5687	5806	5553
Total Assets	9097	10088	9679	12940	13864	13621	14310	13606	15403	16796	18112

Godrej Consumer Prod 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	624	625	555	579	895	898	856	601	524	751	353
Cash Flow from Operating Activities	1116	1027	847	1860	1723	1729	1588	2030	1451	2151	2070
Cash Flow from Investing Activities	-495	-1236	-602	-2170	-340	252	-533	-316	-864	-1758	-3363
Cash Flow from Financing Activities	-620	-12	-202	665	-1384	-2039	-1295	-1816	-380	-794	1406
Net Cash Inflow / Outflow	1	-221	43	355	-0	-58	-240	-102	207	-402	113
Closing Cash & Cash Equivalent	625	404	613	895	898	862	601	524	751	353	399

Godrej Consumer Prod 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)	7.44	8.88	8.1	12.76	15.99	22.91	14.64	16.83	17.44	16.65	-5.48
CEPS(Rs)	8.82	10.45	9.12	14.19	17.51	24.57	16.57	18.82	19.49	18.96	-3.12
DPS(Rs)	5.25	5.5	5.75	15	15	15	8	0	0	0	5
Book NAV/Share(Rs)	36.92	42.13	41.69	51.79	61.13	70.97	77.14	92.24	112.88	134.65	122.82
Core EBITDA Margin(%)	14.95	16.11	18.79	19.84	20.84	18.5	19.76	19.98	18.03	16.88	19.14
EBIT Margin(%)	14.69	15.92	14.79	19.16	22.25	20.16	18.25	18.47	17.06	16.04	3.29
Pre Tax Margin(%)	13.16	14.61	13.33	17.56	20.51	18.1	16.15	17.33	16.14	14.73	1.28
PAT Margin (%)	10.47	11.42	9.49	13.61	16.44	20.32	13.73	14.33	13.36	11.76	-3.63
Cash Profit Margin (%)	11.52	12.48	10.64	15.09	18	21.79	15.54	16.03	14.93	13.39	-2.07
ROA(%)	9.41	10.18	8.4	11.57	12.19	17.04	10.72	12.33	12.3	10.57	-3.21
ROE(%)	23.15	24.19	19.41	27.39	28.32	34.69	19.77	19.87	17.01	13.45	-4.26
ROCE(%)	19.29	20.66	18.25	22.37	23.2	22.76	18.02	19.61	18.69	16.58	3.32
Receivable days	34.08	32.8	40.09	40.77	41.75	40.2	41.03	32.86	28.99	29.77	32.85
Inventory Days	49.67	45.98	49.6	51.65	54.89	49.67	54.62	51.98	52.57	46.23	33.18
Payable days	115.97	109.78	121.43	141.71	174.07	196.07	214.99	166.34	125.43	108.53	101.02
PER(x)	38.16	39.06	56.75	43.62	45.55	30	35.57	43.3	42.84	58.17	0
Price/Book(x)	7.69	8.24	11.03	10.75	11.92	9.68	6.75	7.9	6.62	7.19	10.19
Dividend Yield(%)	0.62	0.53	0.42	0.9	1.37	2.18	1.54	0	0	0	0.4
EV/Net Sales(x)	4.03	4.5	5.83	6.47	7.82	7.05	5.65	6.86	6.26	7.49	9.27
EV/Core EBITDA(x)	24.89	25.36	28.4	30.26	35.2	32.46	24.7	30.66	30.8	38.17	40.5
Net Sales Growth(%)	18.49	8.86	1.78	10.02	6.25	4.74	-3.91	11.28	11.31	8.47	5.86
EBIT Growth(%)	3.39	18.41	-4.88	42.22	20.13	5.04	-14.42	11.54	2.68	1.92	-78.12
PAT Growth(%)	-3.09	19.18	-14.93	57.47	24.94	43.28	-36.09	14.98	3.64	-4.54	-132.93
EPS Growth(%)	-4.6	19.4	-8.79	57.53	25.29	43.25	-36.09	14.96	3.63	-4.55	-132.92
Debt/Equity(x)	0.63	0.63	0.68	0.76	0.56	0.47	0.45	0.19	0.14	0.08	0.25
Current Ratio(x)	1.04	1.18	1.29	1.31	1.24	1.2	1.06	1.08	1.43	1.76	0.99
Quick Ratio(x)	0.65	0.78	0.81	0.88	0.86	0.8	0.68	0.67	0.9	1.3	0.77
Interest Cover(x)	9.59	12.1	10.11	11.94	12.78	9.75	8.72	16.11	18.63	12.32	1.64
Total Debt/Mcap(x)	0.08	0.08	0.06	0.07	0.05	0.05	0.07	0.02	0.02	0.01	0.02

Godrej Consumer Prod Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	63.22	63.22	63.21	63.21	63.21	63.21	63.21	63.21	63.01	63
FII	24.03	24.43	24.04	23.72	23.53	23.52	22.95	22.56	22.42	22.02
DII	6.05	6.47	6.74	7.12	7.38	7.65	8.39	8.95	9.3	9.61
Public	6.7	5.88	6.01	5.94	5.87	5.62	5.46	5.29	5.27	5.36
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.65	64.44	64.44
FII	24.58	24.98	24.59	24.26	24.07	24.05	23.47	23.07	22.93	22.53
DII	6.18	6.62	6.89	7.28	7.55	7.83	8.58	9.15	9.52	9.83
Public	6.85	6.02	6.14	6.08	6.01	5.75	5.58	5.41	5.39	5.49
Others	0	0	0	0	0	0	0	0	0	0
Total	102.26	102.26	102.27	102.27	102.27	102.28	102.28	102.28	102.28	102.29

Pros

Debtor days have improved from 108.53 to 101.02days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 9.4 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.