Godrej Consumer Products Ltd

₹ 859 -0.40%
25 Nov - close price
About

Godrej Consumer Products is engaged in a fast moving consumer goods Company, manufacturing and marketing Household and Personal Care products.[1]

Key Points

Product Portfolio
The company has more than 10 brands that produce various products in various geographies. Its brands include:
GoodKnight- Mosquito Repellent Brand
Darling - Hair Extensions Business
No. 1 - Soap Brand
HIT - Pests killing products
Cinthol - Premium personal care products
Expert - Hair Color Brand
mitu - Babycare products
Stella - air freshener products
MR magic - liquid hand wash
Aer - air freshener products
The top 10 brands contribute ~70% of revenue. [1]

  • Market Cap 87,880 Cr.
  • Current Price 859
  • High / Low 976 / 660
  • Stock P/E 54.3
  • Book Value 124
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 17.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.78% 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.

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2,630 2,778 2,154 2,327 2,915 3,055 2,731 2,894 3,164 3,303 2,916 3,125 3,392
2,058 2,147 1,677 1,855 2,242 2,362 2,182 2,293 2,504 2,635 2,453 2,604 2,850
Operating Profit 572 631 476 472 673 693 549 602 660 668 463 521 542
OPM % 22% 23% 22% 20% 23% 23% 20% 21% 21% 20% 16% 17% 16%
23 20 -24 35 14 22 -47 19 21 36 3 26 17
Interest 53 48 62 48 31 24 23 27 25 26 33 35 48
Depreciation 48 49 53 49 51 49 54 53 51 54 50 57 53
Profit before tax 494 554 337 410 604 642 424 541 606 625 384 454 458
Tax % 16% 20% 32% 4% 24% 22% 14% 24% 21% 16% 5% 24% 22%
Net Profit 414 445 230 395 458 502 366 414 479 528 363 345 359
EPS in Rs 4.05 4.35 2.25 3.86 4.48 4.91 3.58 4.05 4.68 5.16 3.55 3.37 3.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,692 4,853 6,412 7,599 8,273 8,424 9,268 9,847 10,314 9,911 11,029 12,276 12,735
3,034 3,991 5,417 6,430 6,894 6,766 7,361 7,763 8,183 7,757 8,629 9,869 10,541
Operating Profit 658 863 995 1,169 1,379 1,657 1,907 2,084 2,132 2,154 2,399 2,407 2,194
OPM % 18% 18% 16% 15% 17% 20% 21% 21% 21% 22% 22% 20% 17%
93 252 194 62 73 -262 76 283 362 32 23 80 83
Interest 49 73 87 120 112 128 154 173 238 228 138 122 142
Depreciation 50 64 77 82 91 101 142 156 170 197 204 210 214
Profit before tax 653 977 1,025 1,030 1,249 1,167 1,687 2,039 2,085 1,760 2,080 2,155 1,921
Tax % 21% 23% 17% 20% 22% 29% 22% 20% -12% 15% 17% 17%
Net Profit 515 751 845 819 976 831 1,308 1,634 2,342 1,497 1,721 1,783 1,595
EPS in Rs 5.30 7.12 7.80 7.44 8.88 8.10 12.76 15.99 22.91 14.64 16.83 17.44 15.59
Dividend Payout % 28% 22% 22% 24% 21% 24% 39% 42% 44% 55% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 6%
3 Years: 6%
TTM: 8%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: -6%
TTM: -11%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: 6%
1 Year: -4%
Return on Equity
10 Years: 23%
5 Years: 22%
3 Years: 19%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
32 34 34 34 34 34 34 68 102 102 102 102 102
Reserves 1,693 2,770 3,279 3,741 4,277 4,233 5,268 6,190 7,165 7,796 9,337 11,454 12,576
2,001 1,877 2,456 2,373 2,717 2,891 4,001 3,508 3,382 3,575 1,864 1,704 1,164
764 1,317 1,926 2,171 2,097 2,521 3,637 4,098 3,445 3,407 2,941 2,822 2,684
Total Liabilities 4,490 5,998 7,695 8,320 9,125 9,679 12,940 13,864 14,094 14,880 14,244 16,082 16,527
3,078 3,692 4,496 5,121 5,551 5,931 8,083 8,315 8,670 9,231 8,905 9,219 9,701
CWIP 8 38 141 167 225 44 97 84 52 57 57 116 166
Investments 0 0 121 136 186 190 934 997 516 672 679 1,015 1,701
1,404 2,269 2,937 2,895 3,164 3,514 3,826 4,468 4,855 4,920 4,602 5,731 4,959
Total Assets 4,490 5,998 7,695 8,320 9,125 9,679 12,940 13,864 14,094 14,880 14,244 16,082 16,527

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
206 1,099 820 1,116 1,027 847 1,860 1,723 1,729 1,588 2,030 1,451
-2,527 -856 -865 -494 -1,236 -622 -2,243 -336 274 -552 -292 -844
2,237 -7 282 -620 -12 -202 665 -1,384 -2,039 -1,295 -1,816 -380
Net Cash Flow -84 235 237 1 -221 23 282 3 -36 -259 -79 227

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 36 41 35 36 48 41 46 46 43 33 33
Inventory Days 94 124 126 111 102 123 125 135 125 146 127 128
Days Payable 71 121 125 127 103 140 152 201 204 212 149 130
Cash Conversion Cycle 61 38 43 20 34 32 13 -20 -33 -24 11 31
Working Capital Days -25 -10 -12 -28 -18 2 -13 -25 -11 -22 11 30
ROCE % 28% 20% 18% 19% 21% 23% 22% 21% 20% 19% 20% 19%

Shareholding Pattern

Numbers in percentages

7 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
63.24 63.24 63.24 63.23 63.23 63.23 63.23 63.22 63.22 63.22 63.22 63.22
27.74 26.34 26.79 26.77 26.77 26.61 26.97 26.21 25.63 24.16 24.03 24.43
2.22 3.11 3.19 3.07 3.09 3.05 1.23 4.60 5.02 5.93 6.05 6.47
6.80 7.32 6.78 6.93 6.91 7.11 8.58 5.97 6.13 6.69 6.70 5.87

Documents

Concalls