Table of Contents

Colgate-Palmolive India Ltd

Updated on October 15, 2019

Stock/Share Code - COLPAL

Colgate-Palmolive (India) is engaged in manufacturing/trading of toothpaste, tooth powder, toothbrush, mouth wash and personal care products.(Source : 201903 Annual Report Page No: 95)

Below is the details of COLPAL Colgate-Palmolive India Ltd

Market Cap	₹34,666 Cr.
Current Price	₹1,540.8 as on 18 Oct 19
52 Week High / Low Price	₹1,365.2 / ₹1,018.3
Face Value	₹1
Stock P/E	45.75
Book Value	₹53.19
Dividend Yield	1.80 %
ROCE	72.97 %
ROE	50.87 %
Sales Growth (3yrs)	4.88 %
Sector	FMCG
Industry	Personal Care - Multinational
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 49.89% Company has been maintaining a healthy dividend payout of 74.90%

Cons: Stock is trading at 23.96 times its book value The company has delivered a poor growth of 4.51% over past five years.

Colgate-Palmolive India Ltd Price Chart

Colgate-Palmolive India Ltd Peer Comparison in FMCG

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Hind. Unilever	₹3	65.64	₹407,395.98 Cr.	1.17	₹1,792 Cr.	11.27	5.99	10364.00	116.23
2.	Colgate-Palm.		45.75	₹34,665.93 Cr.	1.80	₹169.11 Cr.	1.26	4.18	1084.86	72.97
3.	P & G Hygiene	₹3.45	79.07	₹33,140.46 Cr.	0.39	₹60.79 Cr.	36.45	21.47	637.29	89.10
4.	Gillette India	₹7,838.3	94.05	₹23,787.93 Cr.	0.32	₹45.82 Cr.	32.35	13.23	463.97	59.81

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Colgate-Palmolive India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Sales	1,057	875	1,038	978	1,085	1,033	1,092	1,041	1,168	1,099	1,154	1,085
YOY Sales Growth %	9.51%	-8.6%	2.16%	-3.46%	2.68%	18.15%	5.22%	6.46%	7.66%	6.39%	5.69%	4.18%
Expenses	782	661	795	756	784	750	784	760	838	785	843	785
Material Cost %	37%	36.12%	37.37%	36.6%	36.57%	34.77%	34.33%	34.09%	35.23%	34.86%	35.43%	34.14%
Employee Cost %	6.91%	7.46%	7.36%	7.43%	7.59%	7.26%	6.95%	7.19%	6.54%	6.47%	6.37%	7.69%
Operating Profit	275	214	243	222	301	283	308	282	330	314	310	300
OPM %	26%	24%	23%	23%	28%	27%	28%	27%	28%	29%	27%	28%
Other Income	11	11	9	12	9	9	-3	43	9	8	8	15
Interest	0	0	0	0	0	0	0	0	0	0	2	2
Depreciation	33	34	34	37	39	40	40	39	40	41	39	50
Profit before tax	253	191	218	197	270	252	264	285	298	282	277	263
Tax %	28%	33%	35%	31%	34%	32%	28%	34%	34%	32%	29%	36%
Net Profit	181	128	143	136	178	171	189	190	196	192	198	169
EPS in Rs	6.67	4.70	5.24	5.01	6.53	6.27	6.94	6.97	7.22	7.06	7.26	6.22
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	1,470	1,694	1,962	2,285	2,693	3,164	3,579	3,982	3,868	3,982	4,188	4,462	4,506
Sales Growth %	13.91%	15.27%	15.82%	16.45%	17.87%	17.47%	13.12%	11.26%	-2.86%	2.94%	5.18%	6.55%	%
Expenses	1,241	1,433	1,537	1,770	2,115	2,505	2,915	3,159	2,929	3,038	3,074	3,226	3,252
Material Cost %	43.15%	43.76%	39.59%	38.16%	39%	39.52%	39.18%	36.86%	38.16%	37.08%	35.55%	34.93%	%
Manufacturing Cost %	1.66%	1.63%	1.81%	1.6%	1.59%	3.73%	4.03%	4.34%	4.97%	5.3%	5.35%	5.56%	%
Employee Cost %	7.26%	7.85%	7.22%	8.46%	8.01%	7.88%	5.92%	6.5%	6.78%	7.25%	7.7%	7.03%	%
Other Cost %	32.71%	31.36%	29.71%	29.31%	29.93%	28.05%	32.33%	31.64%	25.8%	26.68%	24.81%	24.79%	%
Operating Profit	229	262	425	515	579	659	664	823	940	944	1,114	1,236	1,254
OPM %	16%	15%	22%	23%	21%	21%	19%	21%	24%	24%	27%	28%	28%
Other Income	85	108	98	41	51	48	115	33	7	41	26	68	40
Interest	1	1	2	2	2	0	0	0	0	0	0	2	5
Depreciation	20	23	38	34	39	44	51	75	111	133	157	159	170
Profit before tax	292	345	485	520	588	663	728	780	835	851	983	1,143	1,120
Tax %	21%	16%	13%	23%	24%	25%	26%	28%	30%	32%	32%	32%
Net Profit	232	290	423	403	446	497	540	559	581	577	673	776	755
EPS in Rs	6.65	9.41	13.88	12.97	14.39	16.00	17.55	18.27	19.33	21.23	24.76	28.52	27.76
Dividend Payout %	76%	70%	64%	74%	76%	77%	68%	58%	47%	47%	97%	81%

Compounded Sales Growth

10 Years:: 10.17%
5 Years:: 4.51%
3 Years:: 4.88%
TTM:: 5.99%

Compounded Profit Growth

10 Years:: 10.22%
5 Years:: 8.96%
3 Years:: 7.78%
TTM:: 3.95%

Return on Equity

10 Years:: 70.92%
5 Years:: 56.50%
3 Years:: 49.89%
Last Year:: 50.87%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital	14	14	14	14	14	14	14	14	27	27	27	27
Equity Capital	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	27.2	27.2	27.2	27.2
Reserves	149	203	313	370	422	476	586	757	1,004	1,247	1,497	1,420
Borrowings	5	5	5	0	0	0	0	0	0	0	0	83
Other Liabilities	550	569	571	668	711	835	918	963	1,008	1,037	1,039	1,097
Trade Payables	280.99	341.73	373.99	378.55	369.02	466.62	531.18	531.2	558.95	629.9	627.75	615.77
Total Liabilities	716	790	901	1,052	1,147	1,325	1,518	1,733	2,039	2,311	2,564	2,626
Fixed Assets	191	174	247	255	254	281	556	782	1,008	1,108	1,146	1,191
Gross Block	449.59	425.26	534.52	579.84	613.16	673.54	992.7	1282.86	1118.45	1351.66	1545.52	1747.6
Accumulated Depreciation	258.19	251.33	287.57	324.79	358.74	392.88	436.79	501.28	110.31	243.55	399.6	556.75
CWIP	8	5	6	8	69	102	142	141	78	167	159	199
Investments	73	38	21	39	47	47	37	37	31	31	31	31
Other Assets	445	573	627	750	776	895	784	773	921	1,005	1,228	1,206
Inventories	75.64	82.42	110.55	153.7	217.68	185.3	225.74	252.23	291.53	292.55	226.71	248.57
Trade receivables	9.19	11.14	9.77	75.3	87.27	81.21	54.73	69.64	101.54	129.9	201.03	209.79
Cash Equivalents	144.26	251.14	347.58	395.15	309.8	428.8	285.38	254.45	288.66	294.3	456.16	399.35
Loans n Advances	215.76	228.09	159.43	107.05	138.17	128.32	146.92	137.36	129.44	138.87	176.82	152.45
Other Assets etc	0	0	0	18.74	22.9	71.53	70.93	59.29	110.16	149.17	167.49	195.62
Total Assets	716	790	901	1,052	1,147	1,325	1,518	1,733	2,039	2,311	2,564	2,626

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	281	319	397	358	403	615	457	638	689	688	694	983
Profit from operations	283.78	332.57	487.4	520.13	587.92	666.92	671.98	838.76	956.78	958.33	1130.25	1247.96
Working Capital Changes	41.02	35.05	-13.52	-58.01	-94	137.53	-36.82	4.89	15.56	31.06	-88.89	149.42
Taxes paid	-43.4	-48.24	-76.53	-104.21	-91.08	-189.55	-177.78	-205.5	-252.36	-301.38	-347.42	-414.38
Cash from Investing Activity	26	43	37	60	-10	-47	-180	-272	-237	-342	-207	-96
Fixed Assets Purchased	-27.17	-2.44	-35.51	-41.1	-102.22	-154.72	-323.65	-300.01	-272.69	-321.25	-208.92	-138.81
Fixed Assets Sold	1.19	11.07	4.49	0.21	0.6	2.58	0.15	0.61	1.41	0.01	0.22	34.58
Investments purchased	0	-1.65	0	-19.17	-8.47	0	0	0	0	0	0	0
Investments sold	58.69	30.72	15	0	0	0	10	0	7	0	0	0
Cash from Financing Activity	-275	-255	-337	-323	-398	-428	-422	-385	-391	-341	-380	-815
Proceeds from Borrowings	0.41	0	0	0	0	0	0	0	0	0	0	0
Repayment of Borrowings	0	0	-0.1	-4.54	0	0	0	0	0	0	0	0
Interest Paid	-1.44	-1.1	-1.51	-1.61	-1.51	0	0	0	0	0	0	0
Dividends Paid	-113.33	-217.46	-287.14	-271.61	-325.57	-365.83	-365.47	-338.75	-298.66	-271.71	-298.56	-646.22
Net Cash Flow	33	107	96	95	-5	140	-145	-18	61	5	107	73

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Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	130%	176%	175%	146%	144%	144%	122%	114%	96%	74%	71%	73%
Debtor Days	2	2	2	12	12	9	6	6	10	12	18	17
Inventory Turnover	18.85	21.44	20.34	17.29	14.50	15.70	17.41	16.66	14.23	13.63	16.13	18.78

Announcements & News

Recent Announcements

Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) | Aug. 30, 2019
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate | Aug. 29, 2019
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report | Aug. 29, 2019
Summary Of The Proceedings Of The 78Th Annual General Meeting | Aug. 28, 2019
Chairman''s Speech Of The 78Th Annual General Meeting | Aug. 28, 2019

Annual Reports

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