NSE: COLPAL - Colgate-Palmolive (India) Limited

Rentabilidade por seis meses: -11.74%
Setor: Consumer Staples

Relatórios Colgate-Palmolive (India) Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
465.14 244.82 279.35 310.09 353.36 383.38 436.7 421.62 490.35 513.94
Выручка, млрд ₹
41.59 39.78 41.85 44.58 45.19 48.38 50.95 51.88 56.8 56.8
Чистая прибыль, млрд ₹
5.77 5.77 6.73 7.76 8.16 10.35 10.78 10.47 13.24 13.24
EV, млрд ₹
284.41 350.41 336.99 416.55 415.06 402.61 728.38 728.38
EBIT, млрд ₹
8.63 8.14 9.7 11.14 10.53 13.58 14.15 14.15 17.86 17.86
EBITDA, млрд ₹
9.75 9.47 11.26 12.73 12.51 15.41 15.92 15.89 19.58 19.58
Баланс стоимость, млрд ₹
10.19 12.74 15.25 14.47 15.94 11.66 17.35 17.16 18.74 18.74
FCF, млрд ₹
4 3.67 4.85 8.44 8.3 7.26 15.76 11.06 11.23 11.23
Операционный денежный поток, млрд ₹
6.73 6.88 6.94 9.83 8.9 7.84 16.26 11.76 11.99 11.99
Операционная прибыль, млрд ₹
8.3 8.13 9.58 10.79 10.22 13.37 13.93 13.76 27.21 27.21
Операционные расходы, млрд ₹
15.56 14.16 14.62 15.33 16.37 16.49 17.19 20.21 36.88 36.88
CAPEX, млрд ₹
2.73 3.21 2.09 1.39 0.604 0.5776 0.4963 0.7009 0.7556 0.7556


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1998 1999 2000 2001 2002 2003 2004 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.93 1.99 3.05 3.78 3.98 2.97 7.24 8.06 8.89 8.89
Short Term Investments ₹
0.07 0.0073 0.0074 0.0077 0.0079 0.0082 0.0084 1.23 0.143 0.143
Long term investments ₹
0.3713 0.3013 0.3116 0.3116 0.3116 0.3115
Total Receivables ₹
1.02 3.26 5.28 3.82 3.08 7 2.25 2.45 1.67 1.67
Total Current Assets ₹
7.74 8.56 10.61 10.1 10.12 13.73 14.83 15.48 19.04 19.04
Чистые активы, млрд ₹
9.23 10.87 12.75 13.04 13.9 13.13 12.1 10.85 9.76 9.76
Активы, млрд ₹
19.44 23.23 25.64 26.26 26.04 28.94 29.02 28.83 31.97 31.97
Short Term Debt ₹
0.0112 0.208 0.2038 0.0543 0.1752 0.1382 -0.4985 0.1222 0.122 0.122
Long Term Debt ₹
0.7771 0.8397 0.7736 0.6901 0.5674 0.5674
Задолженность, млрд ₹
9.24 10.5 10.39 11.8 10.1 17.28 11.67 11.67 13.22 13.22
Чистый долг, млрд ₹
-1.93 -1.99 -3.05 -2.95 -2.96 -2.05 -6.41 -7.37 -8.17 -8.17
Долг, млрд ₹
0.8314 1.01 0.9118 0.8305 0.6896 0.7175 0.7175
Interest income ₹
0.0222 0.3153 0.2902 0.3087 0.1861 0.0726 0.0589 0.0491
Расходы на обслуживание долга ₹
0.0143 0.0179 0.0151 0.025 0.0962 0.0726 0.0589 0.0491 0.05 0.05
Чист. проц. доходы, млрд ₹
0.2971 0.2902 0.3091 0.1713 -0.0726 -0.0589 -0.0491 0.0491
Goodwill ₹
0.2491 0.2423 0.2354 0.2286 0.2218 0.215 0.0136
Амортизация, млрд ₹
1.11 1.33 1.57 1.59 1.98 1.82 1.77 1.75 1.72 1.72
Себестоимость, млрд ₹
17.73 17.49 17.65 18.47 18.61 18.54 19.86 17.94 19.88 19.88
Товарно материальные запасы ₹
2.93 2.93 2.27 2.49 2.97 3.36 3.57 3.35 2.96 2.96


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 22.26 23.22 24.72 27.66 30 38.1 39.65 38.5 48.67 48.67
Цена акции ао 1100 1343.55 1462.9 1565.25 1481.3 1536.3 2529.7 2680.65 2760.6 2760.6
Число акций ао, млн 271.96 272.17 272.1 271.99 272.03 271.91 271.99 271.99 271.99 271.99
FCF/акцию 14.72 13.48 17.82 31.04 30.49 26.7 57.95 40.67 41.3 41.3


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 56.55 45.33 44.17 53.61 51.22 88.81 74.35 60.69 73.73 73.73 26.11
ROA, % 29.66 24.85 26.26 29.53 31.35 35.78 37.21 36.2 43.54 43.54 12.87
ROIC, % 92.93 102.47 166.47 117.5 124.02 124.02 31.65
ROS, % 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.3 23.3 23.3 10.03
ROCE, % 84.67 63.89 63.62 77.02 66.06 116.49 77.77 78.66 91.27 91.27 30.54
Рентаб EBITDA, % 23.43 23.81 26.92 28.57 27.69 31.85 31.25 30.64 34.47 34.47 17.09
Чистая рентаб, % 13.86 14.51 16.09 17.4 18.07 21.4 21.16 20.18 23.3 23.3 10.03
Operation Margin, % 20.45 22.88 24.22 22.62 27.64 27.33 26.52 47.9 47.9 47.9 20.35
Доходность FCF, % 0.3215 0.727 1.63 1.31 1.56 2.39 2.16 1.66 3.74 2.26


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
42.47 48.38 46.05 45.56 46.96 42.18 39.09 39.15 55.65 55.65 55.84
P/BV
24.01 21.93 20.34 24.42 24.05 37.46 24.3 23.89 39.3 39.3 14.91
P/S
5.89 7.02 7.41 7.93 8.48 9.03 8.27 7.9 12.97 12.97 6.61
P/FCF
76.17 63.94 41.86 46.22 60.14 26.75 44.33 45.75 45.75 45.75 46.71
E/P
0.0207 0.0217 0.0219 0.0213 0.0237 0.0256 0.0214 0.0258 0.0258 0.0258 0.03
EV/EBITDA
24.96 27.52 26.94 27.04 26.07 25.33 37.2 37.2 38.39
EV/Ebit
32 30.69 29.33 28.46 40.78 40.78 40.78
EV/S
7.86 7.46 8.61 8.15 7.76 12.82 12.82 12.82 6.72
EV/FCF
41.51 40.63 57.37 26.33 36.4 64.84 64.84 64.84 73.61
Debt/EBITDA
0.0653 0.0811 0.0592 0.0522 0.0434 0.0366 0.0366 0.0366 1.27
Netdebt/Ebitda
-0.2097 -0.2711 -0.2315 -0.2369 -0.1333 -0.4026 -0.4638 -0.4174 -0.4174 -0.4174 1.06
Debt/Ratio
0.0317 0.039 0.0315 0.0286 0.0239 0.0224 0.0224 0.0224 0.16
Debt/Equity
0.0575 0.0637 0.0782 0.0479 0.0402 0.0383 0.0735 0.0735 0.72
Debt/Net Income
0.1072 0.1243 0.0881 0.077 0.0659 0.0542 0.0542 0.0542 1.34
Бета
2 5 3.41 3.41 1.93
Индекс Альтмана
13.98 15.4 17.03 18.77 18.5 20.51 23.76 22.23 22.23 22.23 10.25


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.39 2.99 2.72 2.99 6.46 7.31 9.21 10.57 11.67 11.67
Дивиденд
1 11 24 27 34 21 39 43 50 50
Див доход, ао, %
1.11 1.07 2.11 2.08 2.41 1.31 3.57 1.87 1.57 2.08 2.24
Дивиденды / прибыль, %
51.8 47.05 44.34 83.32 89.59 88.96 98.04 100.98 88.17 88.17 46.52


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
23.31 28.06 27.77 27.27 31.45 31.45
Персонал, чел
2318 2318