Financials Colgate-Palmolive (India) Limited

Equities

500830

INE259A01022

Personal Products

Market Closed - Bombay S.E. 03:30:51 31/05/2024 pm IST 5-day change 1st Jan Change
2,654 INR +0.34% Intraday chart for Colgate-Palmolive (India) Limited -1.08% +4.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,42,280 3,40,784 4,24,189 4,19,266 4,09,869 7,21,918 - -
Enterprise Value (EV) 1 3,38,999 3,37,513 4,16,373 4,12,409 4,01,328 7,24,306 7,08,785 7,07,381
P/E ratio 44.1 x 41.7 x 41 x 38.9 x 39.1 x 55.7 x 49 x 44.5 x
Yield 1.83% 2.23% 2.44% 2.59% 2.59% 1.77% 1.91% 2.05%
Capitalization / Revenue 7.67 x 7.53 x 8.76 x 8.22 x 7.84 x 13 x 11.7 x 10.8 x
EV / Revenue 7.6 x 7.46 x 8.6 x 8.09 x 7.68 x 12.8 x 11.5 x 10.6 x
EV / EBITDA 27.4 x 28.1 x 27.6 x 26.3 x 25.9 x 38.1 x 34.2 x 31.1 x
EV / FCF 40.2 x 40.7 x 57.3 x 26.2 x 36.3 x 64.5 x 48.4 x 41.6 x
FCF Yield 2.49% 2.46% 1.74% 3.82% 2.76% 1.55% 2.07% 2.4%
Price to Book 23.7 x 21.4 x 36.4 x 24.2 x 23.9 x 39.3 x 38.6 x 35.5 x
Nbr of stocks (in thousands) 2,71,986 2,71,986 2,71,986 2,71,986 2,71,986 2,71,986 - -
Reference price 2 1,258 1,253 1,560 1,542 1,507 2,654 2,654 2,654
Announcement Date 27/05/19 21/05/20 17/05/21 26/05/22 12/05/23 14/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,624 45,251 48,412 50,998 52,262 56,804 61,536 66,756
EBITDA 1 12,361 12,017 15,096 15,659 15,470 19,008 20,755 22,751
EBIT 1 10,769 10,038 13,271 13,886 13,722 17,293 19,074 20,975
Operating Margin 24.13% 22.18% 27.41% 27.23% 26.26% 30.44% 31% 31.42%
Earnings before Tax (EBT) 1 11,426 10,434 13,502 14,090 14,097 17,813 19,668 21,683
Net income 1 7,756 8,165 10,354 10,783 10,471 13,237 14,698 16,164
Net margin 17.38% 18.04% 21.39% 21.14% 20.04% 23.3% 23.89% 24.21%
EPS 2 28.51 30.02 38.07 39.65 38.50 48.67 54.13 59.61
Free Cash Flow 1 8,442 8,295 7,261 15,761 11,062 11,234 14,639 16,993
FCF margin 18.92% 18.33% 15% 30.91% 21.17% 19.78% 23.79% 25.45%
FCF Conversion (EBITDA) 68.3% 69.03% 48.1% 100.65% 71.5% 59.1% 70.53% 74.69%
FCF Conversion (Net income) 108.85% 101.6% 70.13% 146.16% 105.64% 84.87% 99.6% 105.13%
Dividend per Share 2 23.00 28.00 38.00 40.00 39.00 48.00 50.81 54.45
Announcement Date 27/05/19 21/05/20 17/05/21 26/05/22 12/05/23 14/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,319 12,832 11,660 13,524 12,801 13,013 11,968 13,875 12,913 13,506 13,237 14,903 27,948 13,762 14,742 14,353
EBITDA 1 3,706 4,218 3,552 4,008 3,806 4,294 3,257 4,080 3,614 4,519 4,181 4,779 - 4,292 5,091 4,693
EBIT 1 3,250 3,763 3,105 3,559 3,366 3,856 2,815 3,641 3,326 4,088 3,744 4,341 - 3,895 4,898 4,260
Operating Margin 26.39% 29.33% 26.63% 26.31% 26.3% 29.63% 23.52% 26.24% 25.76% 30.27% 28.28% 29.13% - 28.3% 33.23% 29.68%
Earnings before Tax (EBT) 1 3,330 3,814 3,142 3,609 3,408 3,931 2,824 3,741 3,269 4,262 3,688 4,570 - 3,938 4,947 4,463
Net income 1 2,484 3,147 2,332 2,692 2,523 3,236 2,097 2,780 2,432 3,162 2,737 3,278 - 2,957 3,711 3,270
Net margin 20.16% 24.52% 20% 19.9% 19.71% 24.87% 17.52% 20.04% 18.84% 23.41% 20.68% 21.99% - 21.48% 25.17% 22.78%
EPS 2 9.130 11.57 8.580 9.900 9.280 11.90 7.710 10.22 8.940 11.63 10.06 11.71 - 10.84 13.91 12.03
Dividend per Share 2 - 20.00 - 19.00 - 21.00 - - - 21.00 - - - - 39.26 -
Announcement Date 28/01/21 17/05/21 29/07/21 25/10/21 27/01/22 26/05/22 27/07/22 20/10/22 24/01/23 12/05/23 26/07/23 - 26/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,281 3,271 7,815 6,857 8,540 13,020 13,132 14,537
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 8,442 8,295 7,261 15,761 11,062 11,234 14,639 16,993
ROE (net income / shareholders' equity) 50.8% 53.7% 75% 74.4% 60.7% 73.7% 78.5% 80.2%
ROA (Net income/ Total Assets) 29.1% 31.2% 37.7% 37.2% 36.2% 43.5% 47.6% 50.5%
Assets 1 26,664 26,152 27,490 28,979 28,924 30,398 30,868 32,012
Book Value Per Share 2 53.20 58.60 42.90 63.80 63.10 68.90 68.80 74.80
Cash Flow per Share 2 31.00 32.70 28.80 59.80 43.30 44.10 55.60 64.40
Capex 1 1,388 604 578 496 701 756 1,238 1,241
Capex / Sales 3.11% 1.33% 1.19% 0.97% 1.34% 1.33% 2.01% 1.86%
Announcement Date 27/05/19 21/05/20 17/05/21 26/05/22 12/05/23 14/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
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