Godrej Consumer Products Limited (NSE: GODREJCP)

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

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 (%)	23.48%
Float	360.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.33
PS Ratio	7.79
PB Ratio	9.00
P/TBV Ratio	34.92
P/FCF Ratio	64.48
P/OCF Ratio	n/a
PEG Ratio	2.69

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 +1.83% 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	+1.83%
50-Day Moving Average	1,229.55
200-Day Moving Average	1,324.01
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	1,976,007

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 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

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

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 1.40%.

Dividend Per Share	15.00
Dividend Yield	1.40%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.37%
Earnings Yield	-0.34%
FCF Yield	1.55%

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