India
· Delayed Price · Currency is INR Godrej Consumer Products Statistics
Total Valuation
Godrej Consumer Products has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 360.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 34.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 65.00.
| EV / Earnings | -297.97 |
| EV / Sales | 7.85 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 37.38 |
| EV / FCF | 65.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.26 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | -430,395 |
| Employee Count | 8,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 1,229.39 |
| 200-Day Moving Average | 1,321.93 |
| Relative Strength Index (RSI) | 23.15 |
| Average Volume (20 Days) | 144,076 |
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, Godrej Consumer Products had revenue of INR 140.43 billion and -3.70 billion in losses. Loss per share was -3.62.
| Revenue | 140.43B |
| Gross Profit | 77.36B |
| Operating Income | 29.50B |
| Pretax Income | 4.50B |
| Net Income | -3.70B |
| EBITDA | 31.07B |
| EBIT | 29.50B |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 29.59 billion in cash and 38.28 billion in debt, giving a net cash position of -8.70 billion.
| Cash & Cash Equivalents | 29.59B |
| Total Debt | 38.28B |
| Net Cash | -8.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.70B |
| Book Value Per Share | 118.90 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -3.46 billion, giving a free cash flow of 16.97 billion.
| Operating Cash Flow | 20.43B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 16.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.09%, with operating and profit margins of 21.01% and -2.64%.
| Gross Margin | 55.09% |
| Operating Margin | 21.01% |
| Pretax Margin | 3.20% |
| Profit Margin | -2.64% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 21.01% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -0.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 12, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |