18 Nov 2018 | 10:27 AM
 

Gillette India Ltd. Share Price Live (BSE)
0

BSE Code: 507815 | NSE Symbol: GILLETTE
6,450.05
-39.85
(-0.61 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    6,527.00
  • Prev. close (Rs.)
    6,489.90
  • High (Rs.)
    6,527.00
  • Low (Rs.)
    6,450.05
  • 52W H (Rs.)
    7,196.90
  • 52W L (Rs.)
    6,030.00
  • Volume
    682
  • MCap (Rs in Cr.)
    21,017.49

Gillette India Ltd. Financial Information

No Data Found !!
Jun 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 70.29 77.67 60.80 30.55 15.78 26.75 23.24
Adjusted Cash EPS (Rs.) 83.27 89.44 70.12 42.48 25.90 36.36 30.59
Reported EPS (Rs.) 70.29 77.67 65.38 48.53 15.78 26.75 23.24
Reported Cash EPS (Rs.) 83.27 89.44 74.70 60.46 25.90 36.36 30.59
Dividend Per Share 23.00 164.00 39.52 15.00 15.00 15.00 15.00
Operating Profit Per Share (Rs.) 117.11 117.11 92.99 50.60 25.28 40.83 32.90
Book Value (Excl Rev Res) Per Share (Rs.) 117.11 117.11 92.99 50.60 25.28 40.83 32.90
Book Value (Incl Rev Res) Per Share (Rs.) 117.11 117.11 92.99 50.60 25.28 40.83 32.90
Net Operating Income Per Share (Rs.) 514.60 532.02 601.40 575.33 536.99 441.22 378.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.75 22.01 15.46 8.79 4.70 9.25 8.69
Gross Profit Margin (%) 20.23 19.79 13.91 6.72 2.82 7.07 6.75
Net Profit Margin (%) 13.65 14.59 10.87 8.43 2.93 6.06 5.98
Adjusted Cash Margin (%) 16.05 16.45 11.45 7.24 4.73 8.03 7.87
Adjusted Return On Net Worth (%) 32.99 50.55 23.09 13.41 7.99 13.42 12.22
Reported Return On Net Worth (%) 32.99 50.55 24.83 21.30 7.99 13.42 12.22
Return On long Term Funds (%) 50.71 76.11 35.95 21.70 12.59 21.29 18.88
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 2.81 2.55 2.45 2.71 2.71 2.27 2.02
LIQUIDITY RATIOS
Current Ratio 1.76 1.45 2.03 2.12 2.00 2.26 2.01
Current Ratio (Inc. ST Loans) 1.76 1.45 2.03 2.12 2.00 2.26 2.01
Quick Ratio 1.34 0.96 1.57 1.67 1.44 1.59 1.52
Inventory Turnover Ratio 117.11 117.11 92.99 50.60 25.28 40.83 32.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.22 224.03 38.05 30.91 95.06 56.08 75.00
Dividend payout Ratio (Cash Profit) 12.01 194.55 33.30 24.81 57.91 41.25 56.99
Earning Retention Ratio 85.78 -124.03 59.08 50.90 4.94 43.92 25.00
Cash Earnings Retention Ratio 87.99 -94.55 64.52 64.69 42.09 58.75 43.01
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 52.86 62.23 73.49 43.01 316.67 8,479.50 20,736.52
Fin. Charges Cov.Ratio (Post Tax) 37.37 44.24 53.80 43.37 235.44 5,925.00 14,668.00
COMPONENT RATIOS
Material Cost Component(% earnings) 41.16 47.51 46.33 44.24 49.22 49.11 47.48
Selling Cost Component 10.61 10.90 9.87 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.59 8.80 2.98 5.52 0.89 1.32 1.23
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.42 47.45 36.77 50.95 49.46
Long term assets / Total Assets 2.81 2.55 2.45 2.71 2.71 2.27 2.02
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.) 20,970.99 21,091.97 20,670.42 21,026.37 21,038.01 21,040.80 21,090.91
EV / Net Sales (X) 12.51 12.17 10.55 11.22 12.02 14.63 17.11
EV / EBITDA (X) 53.18 50.29 61.02 105.13 184.54 124.07 149.68
MarketCap / Sales (X) 12.65 12.23 10.82 11.31 12.12 14.75 17.20
Retention Ratios (%) 85.78 -124.03 61.95 69.09 4.94 43.92 25.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 12.65 12.24 10.82 11.31 12.12 14.75 17.20
Earning Yield (%) 0.01 0.01 0.01 0.01 0.00 0.00 0.00
No Data Found !!
Rs in Cr Jun 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
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 661.59 468.02 825.20 709.75 610.87 616.64 586.67
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 694.18 500.61 857.79 742.34 643.46 649.23 619.26
USES OF FUNDS
Fixed Assets
Gross Block 373.66 256.97 490.89 442.60 427.55 393.68 356.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 109.25 42.88 305.14 286.43 254.92 223.47 204.78
Net Block 264.41 214.09 185.75 156.17 172.63 170.21 151.94
Capital Work in Progress 40.37 63.34 88.21 63.14 60.84 29.78 37.92
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 904.22 721.03 1,150.11 990.62 820.59 806.76 853.51
Less : Current Liabilities and Provisions 514.82 497.85 566.28 467.59 410.60 357.52 424.11
Total Net Current Assets 389.40 223.18 583.83 523.03 409.99 449.24 429.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 694.18 500.61 857.79 742.34 643.46 649.23 619.26
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 848.38 780.28 849.35 525.23 574.96 286.46 444.83
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 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 1,676.85 1,733.60 1,959.66 1,874.71 1,749.79 1,437.72 1,232.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 20.86 -20.40 -36.66 29.63 1.36 -21.64 -24.20
Total Income 1,697.71 1,713.20 1,923.00 1,904.34 1,751.15 1,416.08 1,208.70
EXPENDITURE :
Raw Materials 141.32 373.45 458.25 361.97 357.86 307.93 247.92
Excise Duty 0.00 54.64 19.14 10.85 16.18 21.12 0.00
Power and Fuel Cost 14.73 14.06 12.12 11.82 11.28 8.36 6.95
Other Manufacturing Expenses 14.73 14.06 12.12 11.82 11.28 8.36 6.95
Employee Cost 117.91 109.72 108.96 113.71 95.13 78.65 77.15
Selling and Administration Expenses 177.95 189.12 193.55 0.00 0.00 0.00 0.00
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 0.00
Total Expenditures 466.64 755.05 804.14 510.17 491.73 424.42 338.96
Profit before Interest, Depreciation and Tax 381.12 263.71 495.50 447.25 427.91 393.70 356.73
Interest and Financial Charges 7.46 6.74 4.61 4.65 0.36 0.02 0.01
Profit before Depreciation and Tax 373.66 256.97 490.89 442.60 427.55 393.68 356.72
Depreciation 42.29 38.35 30.38 38.88 32.98 31.32 23.93
Profit Before Tax 344.60 374.32 318.70 215.05 80.66 138.25 116.97
Tax 115.55 121.24 105.67 56.92 29.24 51.09 41.24
Profit After Tax 229.05 253.08 213.03 158.13 51.42 87.16 75.73
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 265.95 743.44 553.56 436.59 354.29 381.28 370.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.95 451.54 64.56 38.93 40.57 40.57 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 2.88 -7.67 14.92 58.58 0.00 0.00 0.00
No Data Found !!
Rs in Cr Jun 2018 Jun 2017 Jun 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 114.02 536.46 180.56 168.92 165.95 115.06 72.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 344.60 374.32 326.60 245.92 80.66 138.25 116.97
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00
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 0.00
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 0.00
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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 237.12 247.97 0.00 171.93 95.59 30.01 141.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00
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 -76.76 13.69 0.00 -102.56 -35.41 77.71 -41.70
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 0.00
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 0.00
Others -39.23 -684.10 0.00 -57.73 -57.21 -56.83 -56.81
Net Cash used in Financing Activities -39.23 -684.10 0.00 -57.73 -57.21 -56.83 -56.81
Net Inc./(Dec.) in Cash and Cash Equivalent 121.13 -422.44 355.90 11.64 2.97 50.89 42.49
Cash and Cash Equivalents at End of the year 235.15 114.02 536.46 180.56 168.92 165.95 115.06
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 456.51 409.76 451.54 407.52 408.03 407.60 524.89
Other Income 3.80 8.57 1.06 2.00 1.12 4.90 8.44
Stock Adjustment 1.97 15.80 18.39 -15.98 2.65 -20.19 26.08
Raw Material 44.40 29.83 28.98 47.25 35.26 81.68 111.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.05 35.57 29.86 24.58 27.92 19.13 36.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 54.24 53.23 61.22 56.89 45.85 72.54 51.21
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 63.92 89.26 55.37 59.99 62.35 68.64 51.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 106.85 59.73 118.07 97.92 105.90 67.22 159.52
Interest 0.90 4.12 0.84 1.39 1.11 2.68 2.05
Gross Profit 109.75 64.18 118.29 98.53 105.91 69.44 165.91
Depreciation 11.34 11.73 11.45 9.93 9.18 13.51 8.38
Taxation 33.06 17.83 35.52 29.83 32.39 18.26 51.71
Net Profit / Loss 65.35 34.62 71.32 58.77 64.34 37.67 105.82
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 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 20.06 10.62 21.89 18.03 19.75 11.56 32.47
Diluted EPS 20.06 10.62 21.89 18.03 19.75 11.56 32.47
EPS After Extra Ordinary Items
Basic EPS 20.06 10.62 21.89 18.03 19.75 11.56 32.47
Diluted EPS 20.06 10.62 21.89 18.03 19.75 11.56 32.47
No Data Found !!
Rs in Cr Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016
Sales 1,676.85 861.30 815.55 1,733.60 932.49 801.11 2,052.97
Other Income 12.75 9.63 3.12 37.82 13.34 24.48 37.58
Stock Adjustment 20.86 34.19 -13.33 -20.40 5.89 -26.29 -24.28
Raw Material 141.32 58.81 82.51 373.45 193.07 180.38 487.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 117.91 65.43 52.48 109.72 55.17 54.55 108.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 217.19 114.45 102.74 230.37 123.75 106.62 387.58
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 267.01 144.63 122.38 225.88 120.07 105.81 336.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 381.60 177.80 203.80 381.59 226.74 154.85 324.01
Interest 7.46 4.96 2.50 6.74 4.73 2.01 4.61
Gross Profit 386.89 182.47 204.42 412.67 235.35 177.32 356.98
Depreciation 42.29 23.18 19.11 38.35 21.89 16.46 30.38
Taxation 115.55 53.35 62.20 121.24 69.97 51.27 113.57
Net Profit / Loss 229.05 105.94 123.11 253.08 143.49 109.59 213.03
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 230.00 0.00 0.00 0.00 0.00 0.00 395.20
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 70.29 0.00 37.78 77.67 0.00 33.63 65.38
Diluted EPS 70.29 0.00 37.78 77.67 0.00 33.63 65.38
EPS After Extra Ordinary Items
Basic EPS 70.29 0.00 37.78 77.67 0.00 33.63 65.38
Diluted EPS 70.29 0.00 37.78 77.67 0.00 33.63 65.38