Table of Contents

Colgate-Palmolive India Ltd

Updated on July 31, 2020

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	₹37,847 Cr.
Current Price	₹1,437 as on 6 Aug 20
52 Week High / Low Price	₹1,642.6 / ₹1,065
Face Value	₹1
Stock P/E	46.35
Book Value	₹58.61
Dividend Yield	2.01 %
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 23.74 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	70.07	₹483,384.68 Cr.	1.22	₹1,515 Cr.	-3.39	-9.70	9211.00	116.23
2.	Colgate-Palm.		46.35	₹37,846.8 Cr.	2.01	₹204.15 Cr.	2.02	-7.15	1071.26	72.97
3.	P & G Hygiene	₹3.6	75.62	₹32,114.38 Cr.	0.89	₹91.1 Cr.	1.10	-6.19	656.05	72.38
4.	Gillette India	₹4,989.8	68.02	₹15,715.55 Cr.	0.91	₹52.38 Cr.	-40.31	-12.66	406.57	47.76

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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

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Sales -	978	1,085	1,033	1,092	1,041	1,168	1,099	1,154	1,085	1,222	1,147	1,071
YOY Sales Growth %	-3.46%	2.68%	18.15%	5.22%	6.46%	7.66%	6.39%	5.69%	4.18%	4.60%	4.35%	-7.15%
Expenses -	756	784	750	784	760	838	785	843	785	899	831	808
Material Cost %	36.60%	36.57%	34.77%	34.33%	34.09%	35.23%	34.86%	35.43%	34.14%	35.26%	34.27%	35.34%
Employee Cost %	7.43%	7.59%	7.26%	6.95%	7.19%	6.54%	6.47%	6.37%	7.69%	6.70%	6.72%	8.39%
Operating Profit	222	301	283	308	282	330	314	310	300	323	316	263
OPM %	23%	28%	27%	28%	27%	28%	29%	27%	28%	26%	28%	25%
Other Income	12	9	9	-3	43	9	8	8	15	9	6	20
Interest	0	0	0	0	0	0	0	2	2	2	3	2
Depreciation	37	39	40	40	39	40	41	39	50	50	52	46
Profit before tax	197	270	252	264	285	298	282	277	263	279	267	234
Tax %	31%	34%	32%	28%	34%	34%	32%	29%	36%	12%	26%	13%
Net Profit	136	178	171	189	190	196	192	198	169	244	199	204
EPS in Rs	5.01	6.53	6.27	6.94	6.97	7.22	7.06	7.26	6.22	8.97	7.32	7.51
	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	4,525
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	3,323
Material Cost %	43.15%	43.76%	39.59%	38.16%	39.00%	39.52%	39.18%	36.86%	38.16%	37.08%	35.55%	34.93%
Manufacturing Cost %	1.66%	1.63%	1.81%	1.60%	1.59%	3.73%	4.03%	4.34%	4.97%	5.30%	5.35%	5.56%
Employee Cost %	8.06%	8.47%	8.11%	8.46%	8.01%	7.90%	5.93%	6.52%	6.81%	7.27%	7.33%	6.65%
Other Cost %	31.57%	30.70%	28.80%	29.25%	29.92%	28.04%	32.32%	31.63%	25.77%	26.66%	25.18%	25.16%
Operating Profit	229	262	425	515	579	659	664	823	940	944	1,114	1,236	1,202
OPM %	16%	15%	22%	23%	21%	21%	19%	21%	24%	24%	27%	28%	27%
Other Income	85	108	98	41	51	48	115	33	7	41	26	68	49
Interest	1	1	2	2	2	0	0	0	0	0	0	2	10
Depreciation	20	23	38	34	39	44	51	75	111	133	157	159	198
Profit before tax	292	345	485	520	588	663	728	780	835	851	983	1,143	1,043
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	816
EPS in Rs	6.65	9.41	13.87	12.97	14.38	15.99	17.55	18.27	19.33	21.23	24.76	28.52	30.02
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:: 1.40%

Compounded Profit Growth

10 Years:: 10.22%
5 Years:: 8.96%
3 Years:: 7.78%
TTM:: 8.06%

Return on Equity

10 Years:: 13.09%
5 Years:: 7.85%
3 Years:: 10.69%
1 Year:: 20.75%

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	Mar 2020
Share Capital -	14	14	14	14	14	14	14	14	27	27	27	27	27
Equity Capital	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	27.20	27.20	27.20	27.20	27.20
Reserves	149	203	313	370	422	476	586	757	1,004	1,247	1,497	1,420	1,567
Borrowings	5	5	5	0	0	0	0	0	0	0	0	83	101
Other Liabilities -	534	551	552	650	694	817	894	932	972	1,037	1,039	1,097	908
Trade Payables	281	342	374	379	369	467	498	514	552	597	620	613	613
Advance from Customers	0	0	0	3	4	4	3	5	6	9	10	4
Other liability items	253	210	178	269	321	347	392	412	414	430	409	479	296
Total Liabilities	701	772	883	1,034	1,130	1,307	1,493	1,702	2,003	2,311	2,564	2,626	2,604
Fixed Assets -	191	174	247	255	254	281	556	782	1,008	1,108	1,146	1,191	1,123
Gross Block	450	425	535	580	613	674	993	1,283	1,118	1,352	1,546	1,748
Accumulated Depreciation	258	251	288	325	359	393	437	501	110	244	400	557
CWIP	8	5	6	8	69	102	142	141	78	167	159	199	190
Investments	73	38	21	39	47	47	37	37	31	31	31	31	19
Other Assets -	430	555	609	732	759	877	759	742	885	1,005	1,228	1,206	1,272
Inventories	76	82	111	154	218	185	226	252	292	293	227	249	297
Trade receivables	9	11	10	75	87	81	55	70	102	130	201	210	133
Cash Equivalents	144	251	348	395	310	429	285	254	289	294	456	399	421
Loans n Advances	216	228	159	107	138	128	147	137	129	139	177	152	133
Other asset items	-15	-17	-19	1	6	53	46	28	74	149	167	196	288
Total Assets	701	772	883	1,034	1,130	1,307	1,493	1,702	2,003	2,311	2,564	2,626	2,604

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	284	333	487	520	588	667	672	839	957	958	1,130	1,248
Receivables	0	-2	1	-59	-29	-17	-40	-22	-29	-27	0	0
Inventory	5	-4	-20	-42	-64	32	-40	-26	-39	-1	66	-22
Payables	31	32	25	43	-1	122	44	53	0	0	0	0
Loans Advances	5	9	-19	0	0	0	0	0	0	0	0	0
Direct taxes	-43	-48	-77	-104	-91	-190	-178	-206	-252	-301	-347	-414
Other operating items	0	0	0	0	0	0	0	0	84	59	-155	171
Exceptional CF items	0	0	0	0	0	0	0	0	-31	0	0	0
Cash from Investing Activity -	26	43	37	60	-10	-47	-180	-272	-237	-342	-207	-96
Fixed assets purchased	-27	-2	-36	-41	-102	-155	-324	-300	-273	-321	-209	-139
Fixed assets sold	1	11	4	0	1	3	0	1	1	0	0	35
Investments purchased	0	-2	0	-19	-8	0	0	0	0	0	0	0
Investments sold	59	31	15	0	0	0	10	0	7	0	0	0
Interest received	23	27	24	28	42	43	37	26	25	28	27	29
Dividends received	0	8	2	0	0	0	0	0	0	0	0	0
Loans to subsidiaries	0	-33	-3	0	0	0	0	0	0	0	0	0
Inter corporate deposits	-39	3	28	92	57	62	31	0	1	-51	-27	-23
Other investing items	10	1	2	0	0	0	64	1	2	2	2	2
Cash from Financing Activity -	-275	-255	-337	-323	-398	-428	-422	-385	-391	-341	-380	-815
Proceeds from borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of borrowings	0	0	-0	-5	0	0	0	0	0	0	0	0
Interest paid fin	-1	-1	-2	-2	-2	0	0	0	0	0	0	0
Dividends paid	-113	-217	-287	-272	-326	-366	-365	-339	-299	-272	-299	-646
Financial liabilities	0	0	0	0	0	0	0	0	0	0	0	-12
Other financing items	-161	-37	-49	-45	-71	-62	-57	-46	-93	-69	-81	-156
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

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