BSE: GODREJCP - Godrej Consumer Products Limited

Rentabilidade por seis meses: -29.33%
Rendimento de dividendos: +1.29%
Setor: Consumer Staples

Relatórios Godrej Consumer Products Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 060
Выручка, млрд ₹
103.14 99.11 109.36 121.74 131.99 139.74 139.74 120.39 7.11
Чистая прибыль, млрд ₹
13.04 16.34 23.42 14.97 17.21 17.83 17.02 -5.61 -5.61 12.28 -182.18
EV, млрд ₹
727.58 571.9 755.02 777.7 990.6 1 279.76 1 279.76 875.00 17.48
EBIT, млрд ₹
17.72 19.45 19.61 19.48 22.39 22.84 20.75 3.27
EBITDA, млрд ₹
24.2 21.18 23.8 24.38 25.45 25.45 23.80 1.01
Баланс стоимость, млрд ₹
72.67 78.98 94.39 115.56 137.94 125.98 125.98 110.57 9.79
FCF, млрд ₹
15.21 14.36 18.66 11.74 19.23 17.63 17.63 16.32 4.19
Операционный денежный поток, млрд ₹
18.6 17.23 17.29 15.88 20.3 14.51 21.51 20.7 20.7 18.58 5.44
Операционная прибыль, млрд ₹
19.84 19.65 22.55 22.99 23.21 28.48 28.48 23.38 7.70
Операционные расходы, млрд ₹
83.3 79.46 86.81 98.75 108.78 111.26 111.26 97.01 6.96
CAPEX, млрд ₹
1.8 3.11 2.08 1.52 1.64 2.77 2.27 3.07 3.07 2.25 15.10


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
8.62 6.03 5.24 7.51 3.58 4.03 4.03 5.28 -7.74
Short Term Investments ₹
5.31 8.05 7.99 11.89 22.25 18.66 18.66 13.77 18.31
Total Receivables ₹
12 14.28 14.21 11.57 10.05 11.16 12.45 15.35 15.35 12.12 5.82
Total Current Assets ₹
43.78 51.69 46.88 48.08 44.72 56.87 58.06 55.61 55.61 52.67 2.95
Чистые активы, млрд ₹
10.38 11.48 12.43 13.13 13.54 14.88 58.06 56.87 22.41 36.11
Активы, млрд ₹
141.7 149.57 142.83 161.34 174.99 184.96 184.96 162.74 4.34
Short Term Debt ₹
7.77 13.73 12.88 12.27 8.45 31.55 31.55 15.78 18.10
Long Term Debt ₹
26.05 21.45 4.8 3.81 1.89 1.89 11.60 -40.83
Задолженность, млрд ₹
69.03 70.59 48.44 45.78 37.05 58.98 58.98 52.17 -3.53
Чистый долг, млрд ₹
25.2 29.15 12.44 8.57 6.76 27.52 27.52 16.89 -1.14
Долг, млрд ₹
35.18 17.68 16.08 10.34 10.34 19.82 -26.37
Interest income ₹
0.8676 0.7625 0.3505 0.6056 1.22 0.7612 7.06
Расходы на обслуживание долга ₹
1.65 1.6 0.9593 0.724 1.07 2.48 2.48 1.37 9.16
Чист. проц. доходы, млрд ₹
-1.51 -1.52 -1.03 -0.617 -0.1264 1.87 1.22 -0.2847 -204.23
Goodwill ₹
49.18 53.39 51.3 53.77 58.22 53.17 3.43
Себестоимость, млрд ₹
48.12 45.39 52.45 64.12 70.44 66.33 66.33 59.75 7.88
Товарно материальные запасы ₹
14.13 15.78 15.59 17.03 17.16 21.3 15.37 12.71 12.71 16.71 -5.68


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.96 12.76 15.99 22.91 14.64 16.83 17.44 16.65 -5.48 -5.48 12.02 -182.16
Цена акции ао 999.25 813.65 684.8 740.15 968.45 874.1 1130.9 1082.45 1029.1 1029.1 1017.00 1.22
Число акций ао, млн 1022.17 1022.32 1022.49 1022.58 1022.7 1022.82 1022.82 1022.58 0.01
FCF/акцию 14.88 14.05 18.25 11.48 18.81 17.23 17.23 15.96 4.16


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.22 18.95 18.23 16.99 13.43 -4.25 -4.25 27.02 12.67 -174.16
ROA, % 16.52 10.01 12.05 11.73 10.12 -3.11 -3.11 12.68 8.16 -179.15
ROIC, % 14.93 14.93 17.35 14.93 0.00
ROS, % 22.7 15.1 15.74 14.65 12.9 -4.01 -4.01 -4.01 10.60 7.05 -176.07
ROCE, % 26.99 24.66 23.72 18.78 0 0 15.34 23.54 -8.67
Ebit margin, % 19.65 20.48 18.76 0 0 19.63 -1.53
Рентаб EBITDA, % 23.46 21.37 21.76 20.02 19.28 18.21 18.21 16.80 20.13 -3.15
Чистая рентаб, % 22.7 15.1 15.74 14.65 12.9 -4.01 -4.01 10.60 10.88 -176.71
Operation Margin, % 19.23 19.82 20.62 18.88 17.59 20.38 20.38 20.38 14.88 19.57 -0.23


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30 36.27 43.15 43.13 57.79 57.79 45.89 42.07 14.01
P/BV
9.67 6.87 7.87 6.66 7.13 9.94 9.94 13.13 7.69 7.67
P/S
6.81 5.48 6.79 6.32 7.45 8.96 8.96 5.16 7.00 10.33
P/FCF
55.12 60.13 60.13 60.13 47.38 58.46 2.94
E/P
0.0161 -0.0053 -0.0053 -0.0053 0.03 0.0018 -169.05
EV/EBITDA
30.06 27.01 31.72 31.9 38.93 38.93 28.98 31.92 5.31
EV/EBIT
29.36 32.98 34.05 0 0 0 32.13 5.06
EV/S
5.77 6.75 6.39 7.51 9.16 9.16 9.16 4.89 7.79 6.30
EV/FCF
39.82 39.58 66.24 51.51 72.6 72.6 72.6 59.31 60.51 12.90
Debt/EBITDA
1.66 0.7429 0.6595 0.4063 0.4063 0.4063 0.4063 1.30 0.5243 -11.37
Netdebt/Ebitda
1.04 1.38 0.5227 0.3515 0.2658 1.08 1.08 1.08 1.21 0.6600 15.62
Debt/Ratio
0.2352 0.1238 0.0996 0.0591 0.0559 0.0559 0.0559 0.14 0.0789 -14.70
Debt/Equity
0.4455 0.1873 0.1391 0.075 0.1818 0.1818 0.1818 0.50 0.1530 -0.59
Debt/Net Income
2.35 1.03 0.9015 0.6073 -1.84 -1.84 -1.84 1.28 -0.2282 -212.30
Бета
0.5707 4.29 3.09 3.09 2.60 2.65 75.60
Индекс Альтмана
13.66 9.26 9.21 9.21 12.56 10.71 -12.31


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.96 6.13 12.27 8.18 5.11 5.11 6.73 21.12
Дивиденд
5.25 5.5 5.75 15 5 8 2 5 25 25 9.00 37.97
Див доход, ао, %
0.6959 0.597 1.44 0.4807 1.18 0.3058 0.2892 0.5031 1.78 1.29 1.06 0.8116 8.57
Дивиденды / прибыль, %
15.01 37.52 52.38 54.65 30.04 30.04 46.19 37.92 14.89


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
13000 13000 0.00