Gillette India Ltd

GILLETTE
FMCG
โ‚น 9,316
Price
โ‚น 30,411
Market Cap
Large Cap
56.99
P/E Ratio

๐Ÿ“Š Score Snapshot

0.0 / 25
Performance
18.05 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
25.05 / 100
Avoid

๐Ÿข Company Overview

โณ Loading company overview...

๐Ÿค– CARL Insights

โณ Loading CARL insights...

๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Adj EPS 163.80 119.02 101.84 76.62 -
Adj Number Of Shares 3.26 3.26 3.26 3.25 -
Adj PE 48.80 55.64 42.38 65.45 -
Adj Peg 1.30 3.30 1.29 - -
Market Cap 26,058 21,588 14,070 16,297 -
PE 48.81 55.69 42.42 65.55 -
Peg 1.29 3.30 1.29 - -
PS 9.05 8.28 5.84 7.62 -
Share Price 7,993 6,622 4,316 5,015 5,690

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 767.00 686.00 782.00 645.00 681.00 639.00 668.00 619.00 619.00 619.00 620.00 553.00 567.00 563.00
Interest 3.00 4.00 1.00 4.00 4.00 4.00 1.00 3.00 1.00 3.00 - 2.00 5.00 2.00
Expenses - 542.00 503.00 591.00 470.00 519.00 483.00 530.00 476.00 485.00 493.00 484.00 441.00 435.00 449.00
Other Income - 11.74 9.19 7.05 4.58 5.69 7.19 8.64 4.78 11.77 2.93 2.70 1.52 1.30 1.71
Depreciation 25.00 21.00 19.00 21.00 21.00 21.00 20.00 22.00 22.00 19.00 18.00 19.00 18.00 16.00
Profit Before Tax 210.00 167.00 177.00 155.00 143.00 139.00 125.00 124.00 123.00 106.00 120.00 92.00 110.00 97.00
Tax % 24.29 24.55 24.86 25.16 30.77 25.18 25.60 25.81 16.26 30.19 27.50 26.09 37.27 27.84
Net Profit - 159.00 126.00 133.00 116.00 99.00 104.00 93.00 92.00 103.00 74.00 87.00 68.00 69.00 70.00
Profit For PE 159.00 126.00 133.00 116.00 99.00 104.00 93.00 92.00 103.00 74.00 87.00 68.00 69.00 70.00
Profit For EPS 159.00 126.00 133.00 116.00 99.00 104.00 93.00 92.00 103.00 74.00 87.00 68.00 69.00 70.00
EPS In Rs 48.70 38.66 40.82 35.59 30.41 31.90 28.45 28.16 31.52 22.85 26.63 20.74 21.27 21.64
PAT Margin % 20.73 18.37 17.01 17.98 14.54 16.28 13.92 14.86 16.64 11.95 14.03 12.30 12.17 12.43
PBT Margin 27.38 24.34 22.63 24.03 21.00 21.75 18.71 20.03 19.87 17.12 19.35 16.64 19.40 17.23
Tax 51.00 41.00 44.00 39.00 44.00 35.00 32.00 32.00 20.00 32.00 33.00 24.00 41.00 27.00
Yoy Profit Growth % 60.00 21.00 44.00 26.00 -4.00 40.00 7.00 36.00 48.00 6.00 6.00 146.00 -34.00 -14.00
Adj Ebit 211.74 171.19 179.05 158.58 146.69 142.19 126.64 125.78 123.77 109.93 120.70 94.52 115.30 99.71
Adj EBITDA 236.74 192.19 198.05 179.58 167.69 163.19 146.64 147.78 145.77 128.93 138.70 113.52 133.30 115.71
Adj EBITDA Margin 30.87 28.02 25.33 27.84 24.62 25.54 21.95 23.87 23.55 20.83 22.37 20.53 23.51 20.55
Adj Ebit Margin 27.61 24.95 22.90 24.59 21.54 22.25 18.96 20.32 20.00 17.76 19.47 17.09 20.34 17.71
Adj PAT 159.00 126.00 133.00 116.00 99.00 104.00 93.00 92.00 103.00 74.00 87.00 68.00 69.00 70.00
Adj PAT Margin 20.73 18.37 17.01 17.98 14.54 16.28 13.92 14.86 16.64 11.95 14.03 12.30 12.17 12.43
Ebit 211.74 171.19 179.05 158.58 146.69 142.19 126.64 125.78 123.77 109.93 120.70 94.52 115.30 99.71
EBITDA 236.74 192.19 198.05 179.58 167.69 163.19 146.64 147.78 145.77 128.93 138.70 113.52 133.30 115.71
EBITDA Margin 30.87 28.02 25.33 27.84 24.62 25.54 21.95 23.87 23.55 20.83 22.37 20.53 23.51 20.55
Ebit Margin 27.61 24.95 22.90 24.59 21.54 22.25 18.96 20.32 20.00 17.76 19.47 17.09 20.34 17.71
NOPAT 151.42 122.23 129.24 115.25 97.61 101.01 87.79 89.77 93.79 74.70 85.55 68.74 71.51 70.72
NOPAT Margin 19.74 17.82 16.53 17.87 14.33 15.81 13.14 14.50 15.15 12.07 13.80 12.43 12.61 12.56
Operating Profit 200.00 162.00 172.00 154.00 141.00 135.00 118.00 121.00 112.00 107.00 118.00 93.00 114.00 98.00
Operating Profit Margin 26.08 23.62 21.99 23.88 20.70 21.13 17.66 19.55 18.09 17.29 19.03 16.82 20.11 17.41

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022
Sales 2,880 2,607 2,411 2,139
Interest 12.00 12.00 6.00 10.00
Expenses - 2,106 2,008 1,903 1,716
Other Income - 32.56 26.30 18.92 9.64
Depreciation 86.00 84.00 78.00 65.00
Profit Before Tax 709.00 531.00 441.00 357.00
Tax % 24.68 26.93 24.72 30.25
Net Profit - 534.00 388.00 332.00 249.00
Profit For PE 534.00 388.00 332.00 249.00
Profit For EPS 534.00 388.00 332.00 249.00
EPS In Rs 163.77 118.92 101.74 76.50
PAT Margin % 18.54 14.88 13.77 11.64
PBT Margin 24.62 20.37 18.29 16.69
Tax 175.00 143.00 109.00 108.00
Adj Ebit 720.56 541.30 448.92 367.64
Adj EBITDA 806.56 625.30 526.92 432.64
Adj EBITDA Margin 28.01 23.99 21.85 20.23
Adj Ebit Margin 25.02 20.76 18.62 17.19
Adj PAT 534.00 388.00 332.00 249.00
Adj PAT Margin 18.54 14.88 13.77 11.64
Ebit 720.56 541.30 448.92 367.64
EBITDA 806.56 625.30 526.92 432.64
EBITDA Margin 28.01 23.99 21.85 20.23
Ebit Margin 25.02 20.76 18.62 17.19
NOPAT 518.20 376.31 323.70 249.71
NOPAT Margin 17.99 14.43 13.43 11.67
Operating Profit 688.00 515.00 430.00 358.00
Operating Profit Margin 23.89 19.75 17.83 16.74

๐Ÿฆ Balance Sheet

Metric Dec 2024 Jun 2024 Dec 2023 Jun 2023 Jun 2022 Jun 2021 Jun 2020 Jun 2019 Jun 2018 Jun 2017
Accumulated Depreciation - 486.98 - 410.83 331.60 263.76 206.85 156.23 109.25 42.88
Average Capital Employed 1,448 980.50 - 925.50 825.50 850.50 845.00 736.00 597.00 718.00
Average Invested Capital 1,068 808.50 - 844.50 829.50 846.00 844.00 725.00 573.00 512.00
Average Total Assets 1,890 1,874 - 1,768 1,507 1,374 1,281 1,210 1,104 1,211
Average Total Equity 1,058 980.50 - 925.50 825.50 850.50 845.50 737.00 598.00 719.00
Cwip 35.00 26.00 26.00 32.00 65.00 72.00 21.00 25.00 40.00 63.00
Capital Employed 1,085 972.00 1,811 989.00 862.00 789.00 912.00 778.00 694.00 500.00
Cash Equivalents 560.00 476.00 408.00 456.00 291.00 166.00 232.00 142.00 237.00 116.00
Fixed Assets 344.00 347.00 375.00 389.00 363.00 310.00 296.00 300.00 264.00 214.00
Gross Block - 833.90 - 800.30 694.64 573.53 503.31 456.41 373.66 256.97
Inventory 433.00 396.00 445.00 412.00 373.00 367.00 284.00 234.00 200.00 222.00
Invested Capital 500.00 765.00 1,637 852.00 837.00 822.00 870.00 818.00 632.00 514.00
Lease Liabilities 0.05 0.05 - 0.05 0.12 0.16 - - - -
Loans N Advances 26.00 5.00 - 13.00 7.00 11.00 21.00 20.00 5.00 26.00
Net Debt -560.00 -476.00 -408.00 -456.00 -291.00 -166.00 -232.00 -142.00 -237.00 -116.00
Net Working Capital 121.00 392.00 1,236 431.00 409.00 440.00 553.00 493.00 328.00 237.00
Other Asset Items 269.00 307.00 321.00 293.00 252.00 272.00 306.00 307.00 286.00 227.00
Other Liability Items 216.00 220.00 - 247.00 202.00 198.00 153.00 150.00 186.00 175.00
Reserves 1,052 939.00 998.00 956.00 829.00 756.00 879.00 746.00 662.00 468.00
Share Capital 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Short Term Loans And Advances - - 2.00 13.00 7.00 11.00 21.00 20.00 5.00 26.00
Total Assets 1,970 1,831 1,811 1,916 1,619 1,395 1,352 1,210 1,209 998.00
Total Equity 1,085 972.00 1,031 989.00 862.00 789.00 912.00 779.00 695.00 501.00
Total Equity And Liabilities 1,970 1,831 1,811 1,916 1,619 1,395 1,352 1,210 1,209 998.00
Total Liabilities 885.00 859.00 780.00 927.00 757.00 606.00 440.00 431.00 514.00 497.00
Trade Payables 669.00 639.00 - 680.00 555.00 408.00 287.00 282.00 329.00 323.00
Trade Receivables 304.00 548.00 468.00 640.00 534.00 396.00 382.00 364.00 352.00 260.00

๐Ÿ’ต Cash Flows

Metric Jun 2024 Jun 2023 Jun 2022 Jun 2021 Jun 2020 Jun 2019 Jun 2018 Jun 2017
Cash From Financing Activity -440.00 -231.00 -225.00 -430.00 -105.00 -165.00 -39.00 -684.00
Cash From Investing Activity -49.00 -67.00 -112.00 -79.00 -29.00 -65.00 -77.00 14.00
Cash From Operating Activity 509.00 463.00 462.00 443.00 225.00 134.00 237.00 248.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -67.00 -79.00 -116.00 -92.00 -36.00 -75.00 -81.00 -94.00
Cash Received From Sale Of Fixed Assets - - - 2.00 - - - 36.00
Change In Inventory 17.00 -39.00 -7.00 -82.00 -50.00 -34.00 22.00 22.00
Change In Other Working Capital Items 4.00 -9.00 28.00 48.00 5.00 -8.00 -33.00 9.00
Change In Payables -48.00 135.00 132.00 103.00 -7.00 -54.00 - -5.00
Change In Receivables 45.00 -52.00 -56.00 -6.00 -11.00 -7.00 -45.00 -21.00
Change In Working Capital 18.00 35.00 97.00 62.00 -63.00 -104.00 -55.00 6.00
Direct Taxes Paid -151.00 -126.00 -124.00 -112.00 -81.00 -146.00 -101.00 -145.00
Dividends Paid -440.00 -231.00 -225.00 -430.00 -81.00 -137.00 -33.00 -567.00
Interest Paid - - - - - - - -2.00
Interest Received 18.00 12.00 5.00 11.00 7.00 11.00 4.00 32.00
Loans Given To Related Parties - - - - - - - -
Net Cash Flow 20.00 164.00 125.00 -66.00 91.00 -95.00 121.00 -422.00
Other Cash Financing Items Paid - - - - -24.00 -28.00 -7.00 -115.00
Other Cash Investing Items Paid - - -1.00 - - - - 39.00
Profit From Operations 642.00 553.00 488.00 493.00 370.00 383.00 393.00 386.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Gillette 2025-03-31 - 4.33 9.89 10.78 0.00
Gillette 2024-12-31 - 4.11 9.95 10.94 0.00
Gillette 2024-09-30 - 3.27 10.79 10.96 0.00
Gillette 2024-06-30 - 1.84 12.08 11.08 0.00
๐Ÿ’ฌ
Stock Chat