Godrej Consumer Products Ltd

Godrej Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Godrej Consumer Products Ltd

₹ 1,047 -0.02%
30 May - close price
godrejcp.com BSE: 532424 NSE : GODREJCP
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]

Website BSE NSE
  • Market Cap ₹ 1,07,092 Cr.
  • Current Price ₹ 1,047
  • High / Low ₹ 1,059 / 708
  • Stock P/E 61.4
  • Book Value ₹ 135
  • Dividend Yield 0.00 %
  • ROCE 16.8 %
  • ROE 13.8 %
  • Face Value ₹ 1.00
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Pros

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

Cons

  • Stock is trading at 7.76 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.22% over past five years.
  • Working capital days have increased from 41.2 days to 82.4 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2,154 2,327 2,915 3,055 2,731 2,894 3,164 3,303 2,916 3,125 3,392 3,599 3,200
1,677 1,855 2,242 2,362 2,182 2,293 2,504 2,635 2,453 2,604 2,850 2,872 2,559
Operating Profit 476 472 673 693 549 602 660 668 463 521 542 727 641
OPM % 22% 20% 23% 23% 20% 21% 21% 20% 16% 17% 16% 20% 20%
-24 35 14 22 -47 19 21 36 3 26 17 36 36
Interest 62 48 31 24 23 27 25 26 33 35 48 40 53
Depreciation 53 49 51 49 54 53 51 54 50 57 53 57 69
Profit before tax 337 410 604 642 424 541 606 625 384 454 458 665 556
Tax % 32% 4% 24% 22% 14% 24% 21% 16% 5% 24% 22% 18% 19%
Net Profit 230 395 458 502 366 414 479 528 363 345 359 546 452
EPS in Rs 2.25 3.86 4.48 4.91 3.58 4.05 4.68 5.16 3.55 3.37 3.51 5.34 4.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4,853 6,412 7,599 8,273 8,424 9,268 9,847 10,314 9,911 11,029 12,276 13,316
3,991 5,417 6,430 6,894 6,766 7,361 7,763 8,183 7,757 8,629 9,869 10,886
Operating Profit 863 995 1,169 1,379 1,657 1,907 2,084 2,132 2,154 2,399 2,407 2,430
OPM % 18% 16% 15% 17% 20% 21% 21% 21% 22% 22% 20% 18%
252 194 62 73 -262 76 283 362 32 23 80 114
Interest 73 87 120 112 128 154 173 238 228 138 122 176
Depreciation 64 77 82 91 101 142 156 170 197 204 210 236
Profit before tax 977 1,025 1,030 1,249 1,167 1,687 2,039 2,085 1,760 2,080 2,155 2,133
Tax % 23% 17% 20% 22% 29% 22% 20% -12% 15% 17% 17% 20%
Net Profit 751 845 819 976 831 1,308 1,634 2,342 1,497 1,721 1,783 1,702
EPS in Rs 7.12 7.80 7.44 8.88 8.10 12.76 15.99 22.91 14.64 16.83 17.44 16.65
Dividend Payout % 22% 22% 24% 21% 24% 39% 42% 44% 55% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 10%
TTM: 8%
Compounded Profit Growth
10 Years: 10%
5 Years: 3%
3 Years: 4%
TTM: -2%
Stock Price CAGR
10 Years: 14%
5 Years: 6%
3 Years: 18%
1 Year: 37%
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 17%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
34 34 34 34 34 34 68 102 102 102 102 102
Reserves 2,770 3,279 3,741 4,277 4,233 5,268 6,190 7,165 7,796 9,337 11,454 13,692
1,877 2,456 2,373 2,717 2,891 4,001 3,508 3,382 3,575 1,864 1,704 1,130
1,317 1,926 2,171 2,097 2,521 3,637 4,098 3,445 3,407 2,941 2,822 2,575
Total Liabilities 5,998 7,695 8,320 9,125 9,679 12,940 13,864 14,094 14,880 14,244 16,082 17,499
3,692 4,496 5,121 5,551 5,931 8,083 8,315 8,670 9,231 8,905 9,219 9,937
CWIP 38 141 167 225 44 97 84 52 57 57 116 42
Investments 0 121 136 186 190 934 997 516 672 679 1,015 3,029
2,269 2,937 2,895 3,164 3,514 3,826 4,468 4,855 4,920 4,602 5,731 4,491
Total Assets 5,998 7,695 8,320 9,125 9,679 12,940 13,864 14,094 14,880 14,244 16,082 17,499

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,099 820 1,116 1,027 847 1,860 1,723 1,729 1,588 2,030 1,451 2,151
-856 -865 -494 -1,236 -622 -2,243 -336 274 -552 -292 -844 -1,758
-7 282 -620 -12 -202 665 -1,384 -2,039 -1,295 -1,816 -380 -794
Net Cash Flow 235 237 1 -221 23 282 3 -36 -259 -79 227 -402

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 36 41 35 36 48 41 46 46 43 33 33 34
Inventory Days 124 126 111 102 123 125 135 125 146 127 128 84
Days Payable 121 125 127 103 140 152 201 204 212 149 130 99
Cash Conversion Cycle 38 43 20 34 32 13 -20 -33 -24 11 31 19
Working Capital Days -10 -12 -28 -18 2 -13 -25 -11 -22 11 30 82
ROCE % 20% 18% 19% 21% 23% 22% 21% 20% 19% 20% 19% 17%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
63.24 63.23 63.23 63.23 63.23 63.22 63.22 63.22 63.22 63.22 63.22 63.22
26.79 26.77 26.77 26.61 26.97 26.21 25.63 24.16 24.03 24.43 24.04 23.72
3.19 3.07 3.09 3.05 1.23 4.60 5.02 5.93 6.05 6.47 6.74 7.11
6.78 6.93 6.91 7.11 8.58 5.97 6.13 6.69 6.70 5.87 6.01 5.95

* 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.

Click on the line-items to see the names of individual entities.

Documents

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