Godrej Consumer Products Limited (NSE: GODREJCP)
India flag India · Delayed Price · Currency is INR
1,316.75
-16.65 (-1.25%)
Oct 10, 2024, 3:30 PM IST

Godrej Consumer Products Statistics

Total Valuation

Godrej Consumer Products has a market cap or net worth of INR 1.35 trillion. The enterprise value is 1.36 trillion.

Market Cap 1.35T
Enterprise Value 1.36T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

Godrej Consumer Products has 1.02 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 1.02B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 13.99%
Owned by Institutions (%) 19.42%
Float 405.97M

Valuation Ratios

PE Ratio n/a
Forward PE 56.72
PS Ratio 9.63
PB Ratio 10.69
P/FCF Ratio n/a
PEG Ratio 3.50
Financial Ratio History

Enterprise Valuation

EV / Earnings -316.45
EV / Sales 9.70
EV / EBITDA 43.27
EV / EBIT 46.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 1.03
Debt / FCF n/a
Interest Coverage 11.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.78%
Revenue Per Employee 16.25M
Profits Per Employee -498,465
Employee Count 8,600
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.70% 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 +36.70%
50-Day Moving Average 1,432.04
200-Day Moving Average 1,316.57
Relative Strength Index (RSI) 31.11
Average Volume (20 Days) 1,855,104

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 139.79 billion and -4.29 billion in losses. Loss per share was -4.19.

Revenue 139.79B
Gross Profit 76.75B
Operating Income 29.01B
Pretax Income 3.62B
Net Income -4.29B
EBITDA 30.98B
EBIT 29.01B
Loss Per Share -4.19
Full Income Statement

Balance Sheet

The company has 22.81 billion in cash and 32.43 billion in debt, giving a net cash position of -9.62 billion or -9.40 per share.

Cash & Cash Equivalents 22.81B
Total Debt 32.43B
Net Cash -9.62B
Net Cash Per Share -9.40
Equity (Book Value) 125.99B
Book Value Per Share 123.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 20.76% and -3.07%.

Gross Margin 54.90%
Operating Margin 20.76%
Pretax Margin 2.59%
Profit Margin -3.07%
EBITDA Margin 22.16%
EBIT Margin 20.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share 10.00
Dividend Yield 0.75%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 0.70%
Earnings Yield -0.32%
FCF Yield n/a
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