Gillette India Statistics

Total Valuation

Gillette India has a market cap or net worth of INR 268.42 billion. The enterprise value is 262.84 billion.

Market Cap	268.42B
Enterprise Value	262.84B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 56.62.

PE Ratio	56.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 47.29.

EV / Earnings	55.45
EV / Sales	9.41
EV / EBITDA	36.65
EV / EBIT	41.35
EV / FCF	47.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	412.73

Financial Efficiency

Return on equity (ROE) is 44.82% and return on invested capital (ROIC) is 37.56%.

Return on Equity (ROE)	44.82%
Return on Assets (ROA)	21.01%
Return on Invested Capital (ROIC)	37.56%
Return on Capital Employed (ROCE)	53.23%
Revenue Per Employee	53.41M
Profits Per Employee	9.06M
Employee Count	523
Asset Turnover	1.48
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.12, so Gillette India's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+26.60%
50-Day Moving Average	9,114.01
200-Day Moving Average	8,572.42
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	165,563

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 27.93 billion and earned 4.74 billion in profits. Earnings per share was 145.47.

Revenue	27.93B
Gross Profit	16.36B
Operating Income	6.36B
Pretax Income	6.42B
Net Income	4.74B
EBITDA	7.17B
EBIT	6.36B
Earnings Per Share (EPS)	145.47

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 500,000 in debt, giving a net cash position of 5.58 billion.

Cash & Cash Equivalents	5.58B
Total Debt	500,000
Net Cash	5.58B
Net Cash Per Share	n/a
Equity (Book Value)	10.85B
Book Value Per Share	332.85
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -637.00 million, giving a free cash flow of 5.56 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-637.00M
Free Cash Flow	5.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of 22.75% and 16.97%.

Gross Margin	58.56%
Operating Margin	22.75%
Pretax Margin	23.00%
Profit Margin	16.97%
EBITDA Margin	25.67%
EBIT Margin	22.75%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	110.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	2
Payout Ratio	89.36%
Buyback Yield	-0.00%
Shareholder Yield	1.30%
Earnings Yield	1.77%
FCF Yield	2.07%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a