Colgate-Palmolive (India) Ltd

Colgate-Palmolive (India) Ltd

₹ 2,451 -0.04%
10 Jun 2:09 p.m.
About

Colgate-Palmolive India Ltd is engaged in manufacturing/ trading of toothpaste, tooth powder, toothbrush, mouthwash and personal care products.[1]

Key Points

Product Offerings
The company's product portfolio includes various SKUs of toothpaste, tooth powder, toothbrush, mouthwash, and personal care products. [1] They are sold under its well-recognized brands i.e. Colgate and Palmolive. [2]

  • Market Cap 66,657 Cr.
  • Current Price 2,451
  • High / Low 3,893 / 2,312
  • Stock P/E 46.4
  • Book Value 61.2
  • Dividend Yield 2.09 %
  • ROCE 105 %
  • ROE 81.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 72.4%
  • Company has been maintaining a healthy dividend payout of 106%

Cons

  • Stock is trading at 40.0 times its book value
  • The company has delivered a poor sales growth of 5.95% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,301 1,197 1,387 1,291 1,351 1,324 1,471 1,396 1,490 1,497 1,619 1,462 1,463
872 871 979 930 899 906 989 927 958 988 1,122 1,007 964
Operating Profit 429 326 408 361 452 418 482 468 532 508 497 454 498
OPM % 33% 27% 29% 28% 33% 32% 33% 34% 36% 34% 31% 31% 34%
9 2 11 10 18 -5 21 18 23 23 76 20 19
Interest 1 1 1 1 1 1 1 2 1 1 1 1 1
Depreciation 44 44 44 44 43 44 44 41 42 42 42 41 38
Profit before tax 393 282 374 327 426 369 458 443 511 489 530 433 478
Tax % 18% 26% 26% 26% 26% 26% 26% 26% 26% 26% 26% 25% 26%
324 210 278 243 316 274 340 330 380 364 395 323 355
EPS in Rs 11.90 7.71 10.22 8.94 11.63 10.06 12.50 12.14 13.96 13.38 14.52 11.87 13.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,579 3,982 3,868 3,982 4,188 4,462 4,525 4,841 5,100 5,226 5,680 6,040
2,915 3,159 2,929 3,038 3,074 3,226 3,323 3,331 3,534 3,679 3,779 4,082
Operating Profit 664 823 940 944 1,114 1,236 1,202 1,510 1,566 1,547 1,901 1,958
OPM % 19% 21% 24% 24% 27% 28% 27% 31% 31% 30% 33% 32%
115 32 7 41 26 68 49 30 26 42 57 139
Interest 0 0 0 0 0 2 10 7 6 5 5 4
Depreciation 51 75 111 133 157 159 198 182 177 175 172 163
Profit before tax 728 780 835 851 983 1,143 1,043 1,350 1,409 1,410 1,781 1,930
Tax % 26% 28% 30% 32% 32% 32% 22% 23% 23% 26% 26% 26%
540 559 581 577 673 776 816 1,035 1,078 1,047 1,324 1,437
EPS in Rs 19.85 20.55 21.37 21.23 24.76 28.52 30.02 38.07 39.65 38.50 48.67 52.83
Dividend Payout % 68% 58% 47% 47% 97% 81% 93% 100% 101% 101% 119% 97%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 6%
TTM: 6%
Compounded Profit Growth
10 Years: 10%
5 Years: 12%
3 Years: 10%
TTM: 7%
Stock Price CAGR
10 Years: 10%
5 Years: 13%
3 Years: 17%
1 Year: -17%
Return on Equity
10 Years: 64%
5 Years: 73%
3 Years: 72%
Last Year: 81%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 27 27 27 27 27 27 27 27 27 27
Reserves 586 757 1,004 1,247 1,497 1,420 1,567 1,139 1,707 1,689 1,847 1,637
0 0 0 0 0 83 102 91 83 69 72 61
894 932 972 1,037 1,039 1,097 908 1,637 1,084 1,098 1,250 1,293
Total Liabilities 1,493 1,702 2,003 2,311 2,564 2,626 2,604 2,894 2,902 2,883 3,197 3,019
556 782 1,008 1,108 1,146 1,191 1,123 1,065 963 862 794 776
CWIP 142 141 78 167 159 199 190 145 122 114 110 38
Investments 37 37 31 31 31 31 19 19 0 0 0 0
759 742 885 1,005 1,228 1,206 1,272 1,666 1,817 1,907 2,292 2,204
Total Assets 1,493 1,702 2,003 2,311 2,564 2,626 2,604 2,894 2,902 2,883 3,197 3,019

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
457 638 689 688 694 983 930 784 1,626 1,176 1,199 1,394
-180 -272 -237 -342 -207 -96 -19 71 -108 -8 79 56
-422 -385 -391 -341 -380 -815 -891 -956 -1,091 -1,087 -1,195 -1,671
Net Cash Flow -145 -18 61 5 107 73 20 -101 427 82 83 -221

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 6 10 12 18 17 11 9 16 11 11 14
Inventory Days 59 63 72 72 56 58 69 79 78 68 63 76
Days Payable 130 128 136 148 152 144 142 179 169 155 187 185
Cash Conversion Cycle -65 -59 -55 -63 -79 -68 -63 -91 -75 -76 -113 -95
Working Capital Days -47 -40 -43 -39 -33 -36 -21 -83 -24 -31 -45 -36
ROCE % 122% 114% 96% 74% 71% 73% 65% 92% 92% 79% 97% 105%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
18.70% 19.46% 21.11% 21.50% 21.80% 24.08% 24.62% 24.51% 24.44% 24.94% 23.72% 22.23%
8.83% 8.99% 7.55% 7.34% 7.52% 5.59% 5.60% 5.82% 5.72% 5.55% 6.57% 7.84%
0.29% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
21.19% 20.25% 20.05% 19.87% 19.41% 19.03% 18.50% 18.38% 18.54% 18.22% 18.44% 18.65%
No. of Shareholders 2,84,8492,75,5242,72,8622,66,8272,52,9552,37,9072,38,2002,31,0612,48,8012,39,1932,65,3372,82,973

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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