India
· Delayed Price · Currency is INR Gillette India Statistics
Total Valuation
Gillette India has a market cap or net worth of INR 293.77 billion. The enterprise value is 289.03 billion.
| Market Cap | 293.77B |
| Enterprise Value | 289.03B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Gillette India has 32.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 32.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.37% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 71.35.
| PE Ratio | 71.35 |
| Forward PE | n/a |
| PS Ratio | 11.16 |
| PB Ratio | 30.25 |
| P/FCF Ratio | 66.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of 65.42.
| EV / Earnings | 70.21 |
| EV / Sales | 10.98 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 53.06 |
| EV / FCF | 65.42 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 63.13 |
Financial Efficiency
Return on equity (ROE) is 42.01% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 42.01% |
| Return on Assets (ROA) | 18.17% |
| Return on Capital (ROIC) | 34.74% |
| Revenue Per Employee | 46.11M |
| Profits Per Employee | 7.21M |
| Employee Count | 571 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 8,033.90 |
| 200-Day Moving Average | 7,021.92 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 2,037 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gillette India had revenue of INR 26.33 billion and earned 4.12 billion in profits. Earnings per share was 126.35.
| Revenue | 26.33B |
| Gross Profit | 15.32B |
| Operating Income | 5.45B |
| Pretax Income | 5.62B |
| Net Income | 4.12B |
| EBITDA | 6.27B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 126.35 |
Balance Sheet
The company has 4.73 billion in cash and 500,000 in debt, giving a net cash position of 4.73 billion or 145.27 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 500,000 |
| Net Cash | 4.73B |
| Net Cash Per Share | 145.27 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 298.07 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -672.40 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -672.40M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 135.58 |
Margins
Gross margin is 58.17%, with operating and profit margins of 20.69% and 15.64%.
| Gross Margin | 58.17% |
| Operating Margin | 20.69% |
| Pretax Margin | 21.35% |
| Profit Margin | 15.64% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 20.69% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 90.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |