18 Nov 2017 | 6:11 PM
 

Gillette India Ltd. Share Price Live (BSE)
0

BSE Code: 507815 | NSE Symbol: GILLETTE
6,030.00
67.91
(1.14 %)
17 Nov 2017 | 03:41 PM
Change company
  • Open (Rs)
    5,956.00
  • Prev. close (Rs.)
    5,962.10
  • High (Rs.)
    6,057.60
  • Low (Rs.)
    5,956.00
  • 52W H (Rs.)
    6,167.55
  • 52W L (Rs.)
    4,025.00
  • Volume
    56
  • MCap (Rs in Cr.)
    19,648.76

Gillette India Ltd. Financial Information

No Data Found !!
Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 77.67 60.80 30.55 15.78 26.75 23.24 28.75
Adjusted Cash EPS (Rs.) 89.44 70.12 42.48 25.90 36.36 30.59 34.83
Reported EPS (Rs.) 77.67 65.38 48.53 15.78 26.75 23.24 26.44
Reported Cash EPS (Rs.) 89.44 74.70 60.46 25.90 36.36 30.59 32.52
Dividend Per Share 164.00 39.52 15.00 15.00 15.00 15.00 15.00
Operating Profit Per Share (Rs.) 117.11 92.99 50.60 25.28 40.83 32.90 39.68
Book Value (Excl Rev Res) Per Share (Rs.) 117.11 92.99 50.60 25.28 40.83 32.90 39.68
Book Value (Incl Rev Res) Per Share (Rs.) 117.11 92.99 50.60 25.28 40.83 32.90 39.68
Net Operating Income Per Share (Rs.) 532.02 601.40 575.33 536.99 441.22 378.19 324.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 126.39
PROFITABILITY RATIOS
Operating Margin (%) 22.01 15.46 8.79 4.70 9.25 8.69 12.22
Gross Profit Margin (%) 19.79 13.91 6.72 2.82 7.07 6.75 10.35
Net Profit Margin (%) 14.59 10.87 8.43 2.93 6.06 5.98 7.90
Adjusted Cash Margin (%) 16.45 11.45 7.24 4.73 8.03 7.87 10.41
Adjusted Return On Net Worth (%) 50.55 23.09 13.41 7.99 13.42 12.22 15.60
Reported Return On Net Worth (%) 50.55 24.83 21.30 7.99 13.42 12.22 14.35
Return On long Term Funds (%) 76.11 35.95 21.70 12.59 21.29 18.88 23.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.73 2.59 2.71 2.71 2.27 2.02 1.81
LIQUIDITY RATIOS
Current Ratio 1.45 2.03 2.12 2.00 2.26 2.01 2.84
Current Ratio (Inc. ST Loans) 1.45 2.03 2.12 2.00 2.26 2.01 2.84
Quick Ratio 0.96 1.57 1.67 1.44 1.59 1.52 2.00
Inventory Turnover Ratio 117.11 92.99 50.60 25.28 40.83 32.90 39.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 224.03 38.05 30.91 95.06 56.08 75.00 56.73
Dividend payout Ratio (Cash Profit) 194.55 33.30 24.81 57.91 41.25 56.99 46.12
Earning Retention Ratio -124.03 59.08 50.90 4.94 43.92 25.00 47.84
Cash Earnings Retention Ratio -94.55 64.52 64.69 42.09 58.75 43.01 56.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 62.23 73.49 43.01 316.67 8,479.50 20,736.52 12,812.33
Fin. Charges Cov.Ratio (Post Tax) 44.24 53.80 43.37 235.44 5,925.00 14,668.00 8,416.39
COMPONENT RATIOS
Material Cost Component(% earnings) 47.51 46.33 44.24 49.22 49.11 47.48 44.54
Selling Cost Component 10.90 9.87 0.00 0.00 0.00 0.00 31.96
Exports as percent of Total Sales 6.52 2.98 5.52 0.89 1.32 1.23 4.36
Import Comp. in Raw Mat. Consumed 0.00 8.42 47.45 36.77 50.95 49.46 74.41
Long term assets / Total Assets 2.73 2.59 2.71 2.71 2.27 2.02 1.81
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,600.07 19,178.52 19,534.47 19,546.11 19,548.90 19,599.00 19,642.57
EV / Net Sales (X) 11.31 9.79 10.42 11.17 13.60 15.90 18.57
EV / EBITDA (X) 46.73 56.61 97.67 171.46 115.27 139.09 121.75
MarketCap / Sales (X) 11.37 10.06 10.52 11.27 13.71 15.99 18.64
Retention Ratios (%) -124.03 61.95 69.09 4.94 43.92 25.00 43.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.37 10.06 10.52 11.27 13.72 15.99 18.64
Earning Yield (%) 0.01 0.01 0.01 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 468.02 825.20 709.75 610.87 616.64 586.67 567.75
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 500.61 857.79 742.34 643.46 649.23 619.26 600.33
USES OF FUNDS
Fixed Assets
Gross Block 256.97 490.89 442.60 427.55 393.68 356.72 309.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.88 305.14 286.43 254.92 223.47 204.78 185.68
Net Block 214.09 185.75 156.17 172.63 170.21 151.94 124.27
Capital Work in Progress 63.34 0.00 63.14 60.84 29.78 37.92 34.17
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 721.03 1,150.11 990.62 820.59 806.76 853.51 682.16
Less : Current Liabilities and Provisions 497.85 566.28 467.59 410.60 357.52 424.11 240.27
Total Net Current Assets 223.18 583.83 523.03 409.99 449.24 429.40 441.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 500.61 769.58 742.34 643.46 649.23 619.26 600.33
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 780.28 849.35 525.23 574.96 286.46 444.83 274.29
Number of Equity shares outstanding 3.26 3.26 3.26 3.26 3.26 3.26 3.26
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 1,733.60 1,959.66 1,874.71 1,749.79 1,437.72 1,232.90 1,057.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 31.56
Stock Adjustments -20.40 -36.66 29.63 1.36 -21.64 -24.20 -32.10
Total Income 1,713.20 1,923.00 1,904.34 1,751.15 1,416.08 1,208.70 1,057.15
EXPENDITURE :
Raw Materials 373.45 458.25 361.97 357.86 307.93 247.92 267.90
Excise Duty 54.64 19.14 10.85 16.18 21.12 0.00 15.20
Power and Fuel Cost 14.06 12.12 11.82 11.28 8.36 6.95 6.08
Other Manufacturing Expenses 14.06 12.12 11.82 11.28 8.36 6.95 37.64
Employee Cost 109.72 108.96 113.71 95.13 78.65 77.15 64.68
Selling and Administration Expenses 189.12 193.55 0.00 0.00 0.00 0.00 338.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -2.78
Total Expenditures 755.05 804.14 510.17 491.73 424.42 338.96 732.35
Profit before Interest, Depreciation and Tax 263.71 495.50 447.25 427.91 393.70 356.73 309.96
Interest and Financial Charges 6.74 4.61 4.65 0.36 0.02 0.01 0.01
Profit before Depreciation and Tax 256.97 490.89 442.60 427.55 393.68 356.72 309.95
Depreciation 38.35 30.38 38.88 32.98 31.32 23.93 19.81
Profit Before Tax 374.32 318.70 215.05 80.66 138.25 116.97 133.97
Tax 121.24 105.67 56.92 29.24 51.09 41.24 47.82
Profit After Tax 253.08 213.03 158.13 51.42 87.16 75.73 86.15
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 743.44 553.56 436.59 354.29 381.28 370.01 368.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 451.54 64.56 38.93 40.57 40.57 40.95 40.95
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -7.67 14.92 58.58 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 536.46 180.56 168.92 165.95 115.06 72.57 205.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 374.32 326.60 245.92 80.66 138.25 116.97 133.97
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 19.81
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.08
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -3.31
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 8.30
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -23.13
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -75.96
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.60
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 247.97 0.00 171.93 95.59 30.01 141.00 -19.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -56.81
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 22.85
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -22.36
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 13.69 0.00 -102.56 -35.41 77.71 -41.70 -56.08
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -48.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Others -684.10 0.00 -57.73 -57.21 -56.83 -56.81 -8.12
Net Cash used in Financing Activities -684.10 0.00 -57.73 -57.21 -56.83 -56.81 -57.01
Net Inc./(Dec.) in Cash and Cash Equivalent -422.44 355.90 11.64 2.97 50.89 42.49 -132.60
Cash and Cash Equivalents at End of the year 114.02 536.46 180.56 168.92 165.95 115.06 73.14
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 408.03 407.60 524.89 389.38 411.73 509.69 452.78
Other Income 1.12 4.90 8.44 15.60 8.88 7.84 10.40
Stock Adjustment 2.65 -20.19 26.08 -19.33 -6.96 -1.79 -29.30
Raw Material 35.26 81.68 111.39 76.51 103.87 137.34 129.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.92 19.13 36.04 25.48 29.07 23.44 29.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 45.85 72.54 51.21 51.82 54.80 71.81 61.32
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 62.35 68.64 51.43 57.75 48.06 94.48 50.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.90 67.22 159.52 74.41 80.44 71.84 105.57
Interest 1.11 2.68 2.05 0.93 1.08 0.85 1.52
Gross Profit 105.91 69.44 165.91 89.08 88.24 78.83 114.45
Depreciation 9.18 13.51 8.38 8.92 7.54 8.52 7.65
Taxation 32.39 18.26 51.71 25.41 25.86 23.41 38.01
Net Profit / Loss 64.34 37.67 105.82 54.75 54.84 46.90 81.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 12.28
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 19.75 11.56 32.47 16.80 16.83 14.40 24.88
Diluted EPS 19.75 11.56 32.47 16.80 16.83 14.40 24.88
EPS After Extra Ordinary Items
Basic EPS 19.75 11.56 32.47 16.80 16.83 14.40 24.88
Diluted EPS 19.75 11.56 32.47 16.80 16.83 14.40 24.88
No Data Found !!
Rs in Cr Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015 Dec 2015
Sales 1,733.60 932.49 801.11 2,052.97 1,062.86 990.11 1,973.50
Other Income 37.82 13.34 24.48 37.58 18.24 19.34 98.81
Stock Adjustment -20.40 5.89 -26.29 -24.28 -18.71 -5.57 25.62
Raw Material 373.45 193.07 180.38 487.23 266.65 220.58 400.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.72 55.17 54.55 108.96 53.06 55.90 113.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 230.37 123.75 106.62 387.58 181.23 206.35 435.83
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 225.88 120.07 105.81 336.87 165.93 170.94 353.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 381.59 226.74 154.85 324.01 195.69 128.32 190.64
Interest 6.74 4.73 2.01 4.61 2.20 2.41 4.65
Gross Profit 412.67 235.35 177.32 356.98 211.73 145.25 284.80
Depreciation 38.35 21.89 16.46 30.38 16.19 14.19 38.88
Taxation 121.24 69.97 51.27 113.57 67.79 45.78 87.79
Net Profit / Loss 253.08 143.49 109.59 213.03 127.75 85.28 158.13
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.59 32.59 32.59 32.59 32.59 32.59 32.59
Equity Dividend Rate 0.00 0.00 0.00 395.20 0.00 0.00 150.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 77.67 0.00 33.63 65.38 0.00 26.17 48.53
Diluted EPS 77.67 0.00 33.63 65.38 0.00 26.17 48.53
EPS After Extra Ordinary Items
Basic EPS 77.67 0.00 33.63 65.38 0.00 26.17 48.53
Diluted EPS 77.67 0.00 33.63 65.38 0.00 26.17 48.53