Godrej Consumer Products Statistics

Total Valuation

Godrej Consumer Products has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.21T
Enterprise Value	1.21T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Godrej Consumer Products has 1.02 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	22.72%
Float	360.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.14
PS Ratio	8.59
PB Ratio	9.91
P/TBV Ratio	n/a
P/FCF Ratio	71.06
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.63, with an EV/FCF ratio of 71.57.

EV / Earnings	-328.12
EV / Sales	8.65
EV / EBITDA	38.63
EV / EBIT	41.16
EV / FCF	71.57

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 +18.47% in the last 52 weeks. The beta is 0.35, so Godrej Consumer Products's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.47%
50-Day Moving Average	1,333.62
200-Day Moving Average	1,331.07
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	1,109,975

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

Full Income Statement

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 or -8.50 per share.

Cash & Cash Equivalents	29.59B
Total Debt	38.28B
Net Cash	-8.70B
Net Cash Per Share	-8.50
Equity (Book Value)	121.70B
Book Value Per Share	118.90
Working Capital	4.36B

Full Balance Sheet

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	16.59

Full Cash Flow Statement

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 15.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	15.00
Dividend Yield	1.27%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.23%
Earnings Yield	-0.31%
FCF Yield	1.41%

Dividend Details

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