Colgate-Palmolive (India) Ltd

Colgate-Palmolive (India) Ltd

₹ 2,572 1.92%
04 Mar 4:01 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 69,930 Cr.
  • Current Price 2,572
  • High / Low 2,622 / 1,477
  • Stock P/E 54.8
  • Book Value 64.8
  • Dividend Yield 1.51 %
  • ROCE 79.1 %
  • ROE 61.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 69.6%
  • Company has been maintaining a healthy dividend payout of 101%

Cons

  • Stock is trading at 39.7 times its book value
  • The company has delivered a poor sales growth of 4.53% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,232 1,283 1,166 1,352 1,280 1,301 1,197 1,387 1,291 1,351 1,324 1,471 1,396
861 861 811 952 900 872 871 979 930 899 906 989 927
Operating Profit 371 422 355 401 381 429 326 408 361 452 418 482 468
OPM % 30% 33% 30% 30% 30% 33% 27% 29% 28% 33% 32% 33% 34%
10 7 5 7 6 9 2 11 10 18 -5 21 18
Interest 2 2 2 2 2 1 1 1 1 1 1 1 2
Depreciation 46 45 45 45 44 44 44 44 44 43 44 44 41
Profit before tax 333 381 314 361 341 393 282 374 327 426 369 458 443
Tax % 25% 17% 26% 25% 26% 18% 26% 26% 26% 26% 26% 26% 26%
248 315 233 269 252 324 210 278 243 316 274 340 330
EPS in Rs 9.13 11.57 8.58 9.90 9.28 11.90 7.71 10.22 8.94 11.63 10.06 12.50 12.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,693 3,164 3,579 3,982 3,868 3,982 4,188 4,462 4,525 4,841 5,100 5,226 5,541
2,115 2,505 2,915 3,159 2,929 3,038 3,074 3,226 3,323 3,331 3,534 3,679 3,720
Operating Profit 579 659 664 823 940 944 1,114 1,236 1,202 1,510 1,566 1,547 1,821
OPM % 21% 21% 19% 21% 24% 24% 27% 28% 27% 31% 31% 30% 33%
51 48 115 32 7 41 26 68 49 30 26 42 53
Interest 2 0 0 0 0 0 0 2 10 7 6 5 5
Depreciation 39 44 51 75 111 133 157 159 198 182 177 175 173
Profit before tax 588 663 728 780 835 851 983 1,143 1,043 1,350 1,409 1,410 1,696
Tax % 24% 25% 26% 28% 30% 32% 32% 32% 22% 23% 23% 26%
446 497 540 559 581 577 673 776 816 1,035 1,078 1,047 1,260
EPS in Rs 16.41 18.26 19.85 20.55 21.37 21.23 24.76 28.52 30.02 38.07 39.65 38.50 46.33
Dividend Payout % 76% 77% 68% 58% 47% 47% 97% 81% 93% 100% 101% 101%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 5%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 9%
TTM: 20%
Stock Price CAGR
10 Years: 14%
5 Years: 15%
3 Years: 16%
1 Year: 72%
Return on Equity
10 Years: 63%
5 Years: 63%
3 Years: 70%
Last Year: 61%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 27 27 27 27 27 27 27 27 27
Reserves 422 476 586 757 1,004 1,247 1,497 1,420 1,567 1,139 1,707 1,689 1,736
0 0 0 0 0 0 0 83 102 91 83 69 69
694 817 894 932 972 1,037 1,039 1,097 908 1,637 1,084 1,098 1,276
Total Liabilities 1,130 1,307 1,493 1,702 2,003 2,311 2,564 2,626 2,604 2,894 2,902 2,883 3,108
254 281 556 782 1,008 1,108 1,146 1,191 1,123 1,065 963 862 815
CWIP 69 102 142 141 78 167 159 199 190 145 122 114 123
Investments 47 47 37 37 31 31 31 31 19 19 0 0 0
759 877 759 742 885 1,005 1,228 1,206 1,272 1,666 1,817 1,907 2,169
Total Assets 1,130 1,307 1,493 1,702 2,003 2,311 2,564 2,626 2,604 2,894 2,902 2,883 3,108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
403 615 457 638 689 688 694 983 930 784 1,626 1,176
-10 -47 -180 -272 -237 -342 -207 -96 -19 71 -108 -8
-398 -428 -422 -385 -391 -341 -380 -815 -891 -956 -1,091 -1,087
Net Cash Flow -5 140 -145 -18 61 5 107 73 20 -101 427 82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 9 6 6 10 12 18 17 11 9 16 11
Inventory Days 76 54 59 63 72 72 56 58 69 79 78 68
Days Payable 128 136 130 128 136 148 152 144 142 179 169 155
Cash Conversion Cycle -41 -73 -65 -59 -55 -63 -79 -68 -63 -91 -75 -76
Working Capital Days -34 -49 -47 -40 -43 -39 -33 -36 -21 -83 -24 -31
ROCE % 144% 144% 122% 114% 96% 74% 71% 73% 65% 92% 92% 79%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
16.90% 18.61% 19.14% 18.02% 18.64% 18.70% 19.46% 21.11% 21.50% 21.80% 24.08% 24.62%
10.02% 8.21% 7.42% 8.17% 8.07% 8.83% 8.99% 7.55% 7.34% 7.52% 5.59% 5.60%
0.28% 0.28% 0.28% 0.28% 0.28% 0.29% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
21.80% 21.89% 22.16% 22.53% 22.01% 21.19% 20.25% 20.05% 19.87% 19.41% 19.03% 18.50%
No. of Shareholders 2,29,3272,36,6842,54,9333,07,1013,07,5862,84,8492,75,5242,72,8622,66,8272,52,9552,37,9072,38,200

* 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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