Godrej Consumer Prod

₹1070.9 -7.2 | 0.7%

WEBSITE BSE:532424 NSE : GODREJ CONS 26 Dec, 16:01

Market Cap ₹109549 Cr.

Stock P/E -195.4

P/B 12.5

Current Price ₹1070.9

Book Value ₹ 85.9

Face Value 1

52W High ₹1541.3

Dividend Yield 0.47%

52W Low ₹ 1063.4

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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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Godrej Consumer Prod Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	4080	4430	4554	4748	5261	5679	5474	6254	6952	7667	8411
Other Income	40	58	64	64	82	94	91	65	69	139	456
Total Income	4120	4487	4618	4812	5343	5774	5566	6319	7021	7807	8867
Total Expenditure	3331	3588	3570	3612	3939	4167	4027	4602	5223	5798	6169
Operating Profit	789	899	1048	1200	1404	1607	1539	1717	1798	2008	2699
Interest	40	39	55	36	52	65	58	25	8	3	134
Depreciation	36	42	45	57	63	69	81	83	86	108	127
Exceptional Income / Expenses	0	9	0	0	0	0	0	-15	58	-28	-1153
Profit Before Tax	713	827	948	1107	1289	1473	1400	1594	1762	1870	1285
Provision for Tax	148	173	226	259	289	-282	220	370	283	356	638
Profit After Tax	565	654	723	848	1000	1755	1180	1224	1479	1514	647
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	565	654	723	848	1000	1755	1180	1224	1479	1514	647
Adjusted Earnings Per Share	5.5	6.4	7.1	8.3	9.8	17.2	11.5	12	14.5	14.8	6.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	10%	8%	8%
Operating Profit CAGR	34%	16%	11%	13%
PAT CAGR	-57%	-19%	-18%	1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-2%	4%	9%	13%
ROE Average	7%	15%	18%	21%
ROCE Average	14%	20%	23%	25%

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	3024	3383	3784	4374	4642	4926	5128	6359	7851	9386	9553
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	751	918	1298	1595	1720	1453	1667	2061	2318	2680	2857
Total Current Liabilities	1452	1534	1114	1496	1685	1783	1853	1227	1076	1213	3885
Total Liabilities	5228	5835	6195	7464	8047	8162	8648	9647	11245	13279	16294
Fixed Assets	1105	1060	1284	1284	1314	1344	1365	1390	1392	1523	4316
Other Non-Current Assets	3074	3416	3697	4427	4616	4845	5093	6354	7243	8347	8418
Total Current Assets	1049	1359	1214	1747	2117	1973	2190	1903	2610	3410	3561
Total Assets	5228	5835	6195	7464	8047	8162	8648	9647	11245	13279	16294

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	242	150	170	41	88	86	80	64	63	35	18
Cash Flow from Operating Activities	750	783	512	1177	1235	1082	920	1374	961	1977	1823
Cash Flow from Investing Activities	-553	-454	-99	-1008	-302	460	-191	-1019	-968	-2004	-2980
Cash Flow from Financing Activities	-288	-309	-542	-121	-935	-1549	-745	-356	-20	9	1239
Net Cash Inflow / Outflow	-92	20	-129	48	-2	-6	-16	-1	-28	-18	82
Closing Cash & Cash Equivalent	150	170	41	88	86	80	64	63	35	18	100

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)	5.53	6.41	7.07	8.3	9.78	17.17	11.54	11.97	14.46	14.8	6.33
CEPS(Rs)	5.88	6.82	7.51	8.85	10.4	17.84	12.34	12.79	15.3	15.86	7.57
DPS(Rs)	5.25	5.5	5.75	15	15	15	8	0	0	0	5
Book NAV/Share(Rs)	29.56	33.04	36.96	42.71	45.31	48.07	50.03	62.12	76.65	91.55	93.04
Core EBITDA Margin(%)	17.41	17.89	20.16	22.33	24.69	25.27	25.01	25.29	23.9	23.44	25.17
EBIT Margin(%)	17.51	18.41	20.54	22.46	25.04	25.7	25.18	24.77	24.48	23.49	15.92
Pre Tax Margin(%)	16.58	17.59	19.42	21.76	24.07	24.61	24.18	24.39	24.37	23.45	14.42
PAT Margin (%)	13.13	13.92	14.8	16.66	18.67	29.32	20.38	18.73	20.45	18.99	7.26
Cash Profit Margin (%)	13.96	14.8	15.72	17.77	19.85	30.48	21.79	20.01	21.63	20.34	8.69
ROA(%)	11.4	11.83	12.01	12.41	12.89	21.66	14.04	13.38	14.16	12.34	4.38
ROE(%)	19.56	20.47	20.21	20.83	22.23	36.78	23.53	21.35	20.85	17.6	6.85
ROCE(%)	23.6	24.9	26.99	27.52	29.26	32.15	28.11	27.43	24.92	21.7	13.55
Receivable days	11.09	10.95	15.69	17.44	15.61	18.35	20.77	15.44	14.75	15.05	16.63
Inventory Days	43.71	38.15	39.07	40.09	38.79	36.33	40.13	37.99	37.69	31.64	25.37
Payable days	136.61	143.96	151.62	175.76	215.56	229.62	219.45	137.78	76.8	65.43	81.91
PER(x)	51.33	54.14	64.99	67.1	74.45	40.02	45.11	60.86	51.65	65.42	197.86
Price/Book(x)	9.6	10.5	12.44	13.03	16.08	14.29	10.41	11.73	9.75	10.58	13.45
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)	7.13	7.94	10.28	11.99	14.13	12.35	9.76	11.9	10.94	12.91	15.43
EV/Core EBITDA(x)	36.86	39.15	44.68	47.45	52.94	43.65	34.74	43.34	42.31	49.3	48.08
Net Sales Growth(%)	13.93	8.58	2.81	4.26	10.8	7.95	-3.61	14.25	11.15	10.29	9.71
EBIT Growth(%)	15.72	14.96	15.83	13.99	17.29	14.69	-5.22	11.05	9.36	5.78	-24.23
PAT Growth(%)	10.55	15.86	10.42	17.3	17.95	75.52	-32.77	3.77	20.81	2.34	-57.26
EPS Growth(%)	10.52	15.86	10.39	17.27	17.93	75.48	-32.78	3.75	20.8	2.33	-57.26
Debt/Equity(x)	0.09	0.08	0	0.03	0	0	0.06	0	0	0	0.21
Current Ratio(x)	0.72	0.89	1.09	1.17	1.26	1.11	1.18	1.55	2.43	2.81	0.92
Quick Ratio(x)	0.38	0.57	0.59	0.79	0.91	0.76	0.83	0.98	1.69	2.32	0.75
Interest Cover(x)	18.74	22.4	18.34	31.7	25.84	23.71	25.14	65.25	224.95	609.99	10.58
Total Debt/Mcap(x)	0.01	0.01	0	0	0	0	0.01	0	0	0	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

Company is almost debt free.

Cons

Debtor days have increased from 65.43 to 81.91days.
Stock is trading at 12.5 times its book value.
The company has delivered a poor profit growth of -18% 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.