Colgate-Palmolive (India) Ltd.

NSE: COLPAL BSE: 500830 SECTOR: Household & Personal Products  130k   1k   183

1459.20
+2.00 (0.14%)
NSE: 26 Nov 03:58 PM

Price Summary

Today's High

₹ 1479.95

Today's Low

₹ 1447

52 Week High

₹ 1823.4

52 Week Low

₹ 1446

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39688.14 Cr.

Enterprise Value

38820.51 Cr.

No. of Shares

27.2 Cr.

P/E

37.25

P/B

23.75

Face Value

₹ 1

Div. Yield

2.6 %

Book Value (TTM)

₹  61.44

CASH

867.64 Cr.

DEBT

0 Cr.

Promoter Holding

51 %

EPS (TTM)

₹  39.17

Sales Growth

6.99%

ROE

75 %

ROCE

98.37%

Profit Growth

26.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 35 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.99%
3 Year4.95%
5 Year4.59%

Profit Growth

1 Year26.81%
3 Year15.42%
5 Year12.24%

ROE%

1 Year75%
3 Year60.38%
5 Year55.99%

ROCE %

1 Year98.37%
3 Year80.25%
5 Year76.98%

Debt/Equity

0

Price to Cash Flow

50.63

Interest Cover Ratio

187.006212976994

CFO/PAT (5 Yr. Avg.)

1.05160684874727

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 51 0
Jun 2021 51 0
Mar 2021 51 0
Dec 2020 51 0
Sep 2020 51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.4201685578973% for the Past 3 years.
  • Company has been maintaining healthy ROE of 60.3759754966417% over the past 3 years.
  • Company has been maintaining healthy ROCE of 80.2508394586109% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 187.006212976994.
  • The Company has been maintaining an effective average operating margins of 26.3237799020176% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -128.642272792577 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.05160684874727.
  • The company has a high promoter holding of 51%.

 Limitations

  • The company has shown a poor revenue growth of 4.95021862403979% for the Past 3 years.
  • The company is trading at a high PE of 37.25.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1285.48 1231.93 1283.19 1165.97 1352.42
Total Expenditure 876.19 861.32 861.44 810.75 951.66
Operating Profit 409.29 370.61 421.75 355.22 400.76
Other Income 7.57 9.88 6.62 5.21 6.51
Interest 1.82 1.89 1.56 1.54 1.5
Depreciation 46.11 45.56 45.45 44.7 44.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 368.93 333.04 381.36 314.19 360.88
Tax 94.74 84.68 66.7 80.96 91.71
Profit After Tax 274.19 248.36 314.66 233.23 269.17
Adjusted EPS (Rs) 10.08 9.13 11.57 8.57 9.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3981.82 4187.98 4462.43 4525.08 4841.22
Total Expenditure 3038.27 3074.26 3226.37 3323.41 3331.59
Operating Profit 943.55 1113.72 1236.06 1201.67 1509.62
Other Income 41.12 37.47 37.66 49.24 30.35
Interest 0 0 2.5 9.62 7.26
Depreciation 133.24 156.51 159.17 197.94 182.5
Exceptional Items 0 -11.65 30.51 0 0
Profit Before Tax 851.43 983.03 1142.56 1043.36 1350.22
Tax 274 309.66 366.99 226.89 314.83
Net Profit 577.43 673.37 775.57 816.47 1035.39
Adjusted EPS (Rs.) 21.23 24.76 28.52 30.02 38.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 27.2 27.2 27.2 27.2 27.2
Total Reserves 1246.6 1497.41 1419.55 1566.96 1138.66
Borrowings 0 0 77.71 0 0
Other N/C liabilities 716.94 1408.41 1537.73 139.51 2164.37
Current liabilities 1900.23 1556.77 1838.61 1657.8 2405.45
Total Liabilities 3890.97 4489.79 4900.8 3391.47 5735.69
Assets
Net Block 1108.11 1145.91 1190.85 1122.86 1064.72
Capital WIP 166.59 158.58 198.7 190.03 144.85
Intangible WIP 0 0 0 0 0
Investments 31.16 31.16 31.15 18.62 18.61
Loans & Advances 805.48 1510.99 1670.8 257.93 2343.85
Other N/C Assets 6.33 8.45 11.64 2.49 3.57
Current Assets 1773.3 1634.7 1797.66 1799.53 2160.08
Total Assets 3890.97 4489.79 4900.8 3391.47 5735.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 851.43 994.68 1112.05 1043.36 1350.22
Adjustment 106.9 135.56 135.91 171.31 174.6
Changes in Assets & Liabilities 31.06 -88.89 149.42 36.2 -382.59
Tax Paid -301.38 -347.42 -414.38 -321.29 -358.37
Operating Cash Flow 688 693.93 983 929.58 783.86
Investing Cash Flow -342.1 -207.34 -95.71 -18.66 71.35
Financing Cash Flow -340.58 -379.77 -814.68 -891.1 -956.46
Net Cash Flow 5.32 106.83 72.61 19.82 -101.24

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.00 51.00 51.00 51.00 51.00
colgate-palmolive ... - - 40.06 40.06 40.06
colgate palmolive ... 40.06 40.06 - - -
colgate-palmolive ... 10.94 - - - -
colgate-palmolive ... - - 10.94 10.94 10.94
colgate palmolive ... - 10.94 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 49.00 49.00 49.00 49.00 49.00
life insurance cor... 5.35 3.24 5.35 - 3.04
life insurance cop... - - - - -
life insuranace co... - - - 4.07 -
sbi magnum global ... 1.17 - 1.18 - 1.21
nps trust- a/c uti... - 1.32 - 1.21 1.22
nps trust- uti ret... 1.32 - 1.20 - -
iepf 0.12 0.11 0.12 0.12 0.12
llp - - - 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Colgate-Palmolive launches recycled plastic handle toothbrush27 Nov 2021, 9:00AM Colgate-Palmolive (India) informs about loss of share certificate26 Nov 2021, 9:56AM Colgate-Palmolive (India) informs about newspaper publication23 Nov 2021, 2:48PM Colgate-Palmolive recognized by Dow Jones Sustainability Indices 23 Nov 2021, 2:19PM Colgate-Palmolive (India) reports marginal fall in Q2 net profit25 Oct 2021, 3:28PM Colgate-Palmolive (India) informs about outcome of board meeting25 Oct 2021, 2:48PM Colgate Palmol. (I) - Quaterly Results25 Oct 2021, 1:51PM Colgate Palmolive (India) informs about details of loss of certificate7 Oct 2021, 5:14PM Colgate-Palmolive (India) informs about board meeting7 Oct 2021, 9:47AM Colgate Palmolive (India) informs about analyst meet20 Sep 2021, 5:09PM Colgate-Palmolive (India) informs about issuance of duplicate share certificate3 Sep 2021, 4:43PM Colgate-Palmolive (India) informs about loss of share certificate31 Aug 2021, 3:37PM Colgate-Palmolive rolling out recyclable toothpaste tubes in India: Report26 Aug 2021, 2:19PM Colgate Palmolive reports 18% rise in Q1 net profit29 Jul 2021, 5:12PM Colgate-Palmolive to focus on capturing growth opportunities5 Jul 2021, 12:33PM Colgate-Palmolive (India) informs about loss of share certificates2 Jul 2021, 2:22PM Colgate-Palmolive (India) informs about disclosure on related party transactions8 Jun 2021, 11:58AM Colgate-Palmolive (India) reports 54% rise in Q4 net profit17 May 2021, 3:46PM Colgate-Palmolive (India) informs about outcome of board meeting17 May 2021, 2:16PM Colgate-Palmolive (India) informs about clarification regarding the board meeting day10 May 2021, 11:07AM Colgate-Palmolive (India) informs about board meeting11 Mar 2021, 10:47AM Colgate-Palmolive (India) informs about confirmation certificate5 Mar 2021, 3:14PM Colgate Palmolive (India) informs about loss of share certificate1 Feb 2021, 10:02AM Colgate Palmolive reports 25% rise in Q3 net profit28 Jan 2021, 3:53PM Colgate Palmolive reports 12% rise in Q2 net profit22 Oct 2020, 11:45AM Colgate-Palmolive (India) informs about board meeting13 Oct 2020, 10:33AM Colgate-Palmolive (India) informs about confirmation certificate9 Oct 2020, 3:07PM Colgate Palmolive reports 17% rise in Q1 net profit30 Jul 2020, 10:20AM

Colgate Palmol. (I) Stock Price Analysis and Quick Research Report. Is Colgate Palmol. (I) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Colgate Palmol. (I) has a PE ratio of 37.2511928193424 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Colgate Palmol. (I) has ROA of 22.6880120761353 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Colgate Palmol. (I) has a Current ratio of 0.897995382904975 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Colgate Palmol. (I) has a ROE of 74.9990094399109 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Colgate Palmol. (I) has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Colgate Palmol. (I) has an Inventory turnover ratio of 15.3884378370246 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Colgate Palmol. (I) has reported revenue growth of 6.98621819876293 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Colgate Palmol. (I) for the current financial year is 31.182697172173 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Colgate Palmol. (I) is Rs 38 and the yield is 2.6033 %.

Brief about Colgate Palmol. (I)

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