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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 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 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 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 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 Colgate-Palmolive India Ltd
Stock/Share Code - COLPAL
Market Cap ₹40,096 Cr. Current Price ₹1,454.45 as on 10 Dec 19 52 Week High / Low Price ₹1,642.6 / ₹1,103.05 Face Value ₹1 Stock P/E 49.78 Book Value ₹58.78 Dividend Yield 1.56 % 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 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 65.26 ₹440,604.2 Cr. 1.08 ₹1,814 Cr. 22.68 6.48 10105.00 116.23 2. Colgate-Palm. 49.78 ₹40,096.12 Cr. 1.56 ₹244.11 Cr. 24.31 4.60 1221.80 72.97 3. P & G Hygiene ₹3.55 89.85 ₹37,005.4 Cr. 0.77 ₹136.84 Cr. -5.04 7.62 852.14 72.38 4. Gillette India ₹6,568.65 89.71 ₹22,367.98 Cr. 0.64 ₹61.76 Cr. -5.49 1.25 462.20 47.76
Talk to our investment specialistColgate-Palmolive India Ltd Fundamentals
Quarterly Results
Rs. Crores
Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 875 1,038 978 1,085 1,033 1,092 1,041 1,168 1,099 1,154 1,085 1,222 YOY Sales Growth % -8.6% 2.16% -3.46% 2.68% 18.15% 5.22% 6.46% 7.66% 6.39% 5.69% 4.18% 4.6% Expenses 661 795 756 784 750 784 760 838 785 843 785 899 Material Cost % 36.12% 37.37% 36.6% 36.57% 34.77% 34.33% 34.09% 35.23% 34.86% 35.43% 34.14% 35.26% Employee Cost % 7.46% 7.36% 7.43% 7.59% 7.26% 6.95% 7.19% 6.54% 6.47% 6.37% 7.69% 6.7% Operating Profit 214 243 222 301 283 308 282 330 314 310 300 323 OPM % 24% 23% 23% 28% 27% 28% 27% 28% 29% 27% 28% 26% Other Income 11 9 12 9 9 -3 43 9 8 8 15 9 Interest 0 0 0 0 0 0 0 0 0 2 2 2 Depreciation 34 34 37 39 40 40 39 40 41 39 50 50 Profit before tax 191 218 197 270 252 264 285 298 282 277 263 279 Tax % 33% 35% 31% 34% 32% 28% 34% 34% 32% 29% 36% 12% Net Profit 128 143 136 178 171 189 190 196 192 198 169 244 EPS in Rs 4.70 5.24 5.01 6.53 6.27 6.94 6.97 7.22 7.06 7.26 6.22 8.97 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
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 4,560 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 3,312 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 % 32.37% 31.32% 29.69% 29.26% 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 1,248 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 40 Interest 1 1 2 2 2 0 0 0 0 0 0 2 7 Depreciation 20 23 38 34 39 44 51 75 111 133 157 159 180 Profit before tax 292 345 485 520 588 663 728 780 835 851 983 1,143 1,100 Tax % 21% 16% 13% 23% 24% 25% 26% 28% 30% 32% 32% 32% Net Profit 232 290 423 403 446 497 540 559 581 577 673 776 803 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 29.51 Dividend Payout % 76% 70% 64% 74% 76% 77% 68% 58% 47% 47% 97% 81% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
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 Sep 2019 Share Capital 14 14 14 14 14 14 14 14 27 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 27.2 Reserves 149 203 313 370 422 476 586 757 1,004 1,247 1,497 1,420 1,571 Borrowings 5 5 5 0 0 0 0 0 0 0 0 83 0 Other Liabilities 550 569 571 668 711 835 918 963 1,008 1,037 1,039 1,097 1,096 Trade Payables 280.99 341.73 373.99 378.55 369.02 466.62 531.18 531.2 558.95 629.9 627.75 615.77 673.73 Total Liabilities 716 790 901 1,052 1,147 1,325 1,518 1,733 2,039 2,311 2,564 2,626 2,694 Fixed Assets 191 174 247 255 254 281 556 782 1,008 1,108 1,146 1,191 1,219 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 78 167 159 199 180 Investments 73 38 21 39 47 47 37 37 31 31 31 31 32 Other Assets 445 573 627 750 776 895 784 773 921 1,005 1,228 1,206 1,264 Inventories 75.64 82.42 110.55 153.7 217.68 185.3 225.74 252.23 291.53 292.55 226.71 248.57 235.88 Trade receivables 9.19 11.14 9.77 75.3 87.27 81.21 54.73 69.64 101.54 129.9 201.03 209.79 189.18 Cash Equivalents 144.26 251.14 347.58 395.15 309.8 428.8 285.38 254.45 288.66 294.3 456.16 399.35 465.18 Loans n Advances 215.76 228.09 159.43 107.05 138.17 128.32 146.92 137.36 129.44 138.87 176.82 152.45 134.06 Other Assets etc 0 0 0 18.74 22.9 71.53 70.93 59.29 110.16 149.17 167.49 195.62 239.41 Total Assets 716 790 901 1,052 1,147 1,325 1,518 1,733 2,039 2,311 2,564 2,626 2,694 Cash Flows
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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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
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