NSE: GODREJCP - Godrej Consumer Products Limited

Rentabilidade por seis meses: -18.8%
Rendimento de dividendos: +1.76%
Setor: Consumer Staples

Relatórios Godrej Consumer Products 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 ₹
1 211.66 1 476.66 1 335.39 1 062.42 696.47 668.99 897.37 853.93 1 016.57 1 050 826.67 7.86
Выручка, млрд ₹
89.57 92.68 97.68 103.14 99.11 109.36 121.74 131.99 140.96 140.96 120.63 7.30
Чистая прибыль, млрд ₹
11.19 13.04 16.34 23.42 14.97 17.21 17.83 17.02 -5.61 -5.61 12.28 -182.18
EV, млрд ₹
1 498.2 1 366.44 1 088.38 721.67 698.37 910.1 779.6 998.01 1 277.82 1 277.82 932.78 12.84
EBIT, млрд ₹
15.74 17.8 19.71 19.97 19.34 21.48 22.59 22.67 4.83 4.83 18.18 -24.23
EBITDA, млрд ₹
16.77 19.22 21.27 21.67 21.3 23.51 24.68 25.04 7.24 7.24 20.35 -19.41
Баланс стоимость, млрд ₹
50.98 53.02 62.58 72.67 78.98 94.39 115.56 137.94 125.99 125.99 110.57 9.79
FCF, млрд ₹
6.31 16.25 14.12 15.21 14.36 18.66 11.74 19.23 17.63 17.63 16.32 4.19
Операционный денежный поток, млрд ₹
8.39 18.05 17.23 17.29 15.88 20.3 14.51 21.51 20.7 20.7 18.58 5.44
Операционная прибыль, млрд ₹
15.51 17.83 19.64 19.84 19.48 22.39 22.84 23.03 0.3622 0.3622 17.62 -54.93
Операционные расходы, млрд ₹
33.82 31.22 32.89 35.18 34.07 34.36 34.63 41.93 73.41 73.41 43.68 16.59
CAPEX, млрд ₹
2.08 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
7.37 8.95 8.98 8.62 6.03 5.24 7.51 3.58 4.03 4.03 5.28 -7.74
Short Term Investments ₹
1.55 6.98 9.24 5.31 8.05 7.99 11.89 22.65 18.66 18.66 13.85 18.31
Long term investments ₹
0.3427 0.3431 0.4064 2.52 1.42 0.3467 1.01 0.21
Total Receivables ₹
13.48 11.64 16.36 15.84 16.96 14.29 11.59 12.55 15.44 15.44 14.17 -1.86
Total Current Assets ₹
35.47 42.17 51.68 46.88 48.08 44.72 56.87 58.06 55.61 55.61 52.67 2.95
Чистые активы, млрд ₹
7.76 8.89 10.38 11.48 12.43 13.13 13.54 14.88 15.76 15.76 13.95 4.86
Активы, млрд ₹
101.53 130.31 139.63 141.7 149.57 142.83 161.34 174.99 184.96 184.96 162.74 4.34
Short Term Debt ₹
4.42 8.93 11.13 7.77 13.96 13.16 12.6 8.95 32.07 32.07 16.15 18.10
Long Term Debt ₹
20.23 24.49 31.08 23.8 26.05 21.45 4.8 4.45 2.47 2.47 11.84 -37.57
Задолженность, млрд ₹
49.72 77.29 77.04 69.03 70.59 48.44 45.78 37.05 58.97 58.97 52.17 -3.53
Чистый долг, млрд ₹
21.54 31.06 25.96 25.2 29.72 13.4 9.53 7.72 28.19 28.19 17.71 -1.05
Долг, млрд ₹
28.91 40.01 34.94 33.82 35.41 17.96 17.04 11.3 32.22 32.22 22.79 -1.87
Interest income ₹
0.0467 0.593 0.5489 0.7363 0.7873 1.81 2.07 2.84 1.65 30.99
Расходы на обслуживание долга ₹
0.6522 1.13 1.2 1.65 1.6 0.9593 0.724 1.76 2.84 2.84 1.58 12.16
Чист. проц. доходы, млрд ₹
-1.13 -1.05 -1.51 -1.52 -1.27 -1.1 -1.76 1.87 2.84 -0.7560 -204.23
Goodwill ₹
35.57 40.46 45.74 46.63 47.19 49.18 53.39 51.3 53.77 58.22 53.17 3.43
Амортизация, млрд ₹
1.03 1.42 1.56 1.7 1.96 2.04 2.1 2.36 2.41 2.41 2.17 4.22
Себестоимость, млрд ₹
40.25 43.63 45.15 48.12 45.39 52.45 64.12 67.03 83.03 83.03 62.40 12.84
Товарно материальные запасы ₹
13.07 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 34.81 19.7 14.2 18.23 15.42 16.66 17.44 16.64 -5.48 -5.48 12.14 -181.31
Цена акции ао 999.45 810.65 684.55 740.15 968.35 874.05 1131.2 1082.05 1130.3 1130.3 1037.19 3.14
Число акций ао, млн 1021.86 1022.04 1022.25 1023.45 1022.57 1022.48 1022.66 1022.87 1022.9 1022.9 1022.70 0.01
FCF/акцию 6.17 15.9 13.81 14.86 14.04 18.25 11.48 18.8 17.23 17.23 15.96 4.18


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, % 21.96 24.6 26.11 32.22 18.95 18.23 16.99 13.43 -4.25 -4.25 26.11 12.67 -174.16
ROA, % 11.02 10.01 11.7 16.52 10.01 12.05 11.73 10.12 -3.11 -3.11 12.87 8.16 -179.15
ROIC, % 15.12 15.45 16.36 16.12 23.04 33.51 20.23 14.83 14.83 31.65 21.55 -1.65
ROS, % 14.07 16.73 22.7 15.1 15.74 14.65 12.9 -3.98 -3.98 -3.98 10.03 7.07 -175.96
ROCE, % 33.57 31.49 27.48 24.49 22.75 18.57 15.96 3.74 3.83 3.74 30.54 12.97 -29.98
Ebit margin, % 19.52 20.28 18.55 17.18 3.42 3.42 3.42 12.57 -29.95
Рентаб EBITDA, % 20.73 21.77 21.01 21.49 21.5 20.28 18.97 5.13 5.13 5.13 17.09 14.20 -24.92
Чистая рентаб, % 12.5 14.07 16.73 22.7 15.1 15.74 14.65 12.9 -3.98 -3.98 10.03 10.88 -176.59
Operation Margin, % 19.24 20.1 19.23 19.65 20.48 18.76 17.45 0.257 0.257 0.257 20.35 11.44 -58.34
Доходность FCF, % 1.13 0.6719 0.4273 1.22 1.33 2.18 2.15 2.08 1.37 1.89 1.93 -2.81


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
133.57 131.91 102.4 65.01 29.74 44.7 52.15 43.18 58.17 58.17 55.85 45.59 14.36
P/BV
28.97 25.19 16.98 9.58 8.47 9.51 6.66 7.18 9.92 9.92 14.91 8.35 3.21
P/S
16.49 14.41 10.88 6.75 6.75 8.21 6.33 7.5 8.87 8.87 6.62 7.53 5.61
P/FCF
82.19 75.25 45.79 46.58 48.1 72.73 52.86 59.57 59.57 59.57 44.36 58.57 4.37
E/P
0.0098 0.0154 0.0336 0.0224 0.0192 0.0209 0.0167 -0.0053 -0.0053 -0.0053 0.03 0.0092 -177.30
EV/EBIT
29.63 33.35 34.52 44.02 264.71 264.71 264.71 128.26 51.33
EV/EBITDA
89.35 71.11 51.18 33.31 32.79 38.7 31.58 39.86 176.57 176.57 38.40 63.90 40.03
EV/S
14.74 11.14 7 7.05 8.32 6.4 7.56 9.07 9.07 9.07 6.72 8.08 1.74
EV/FCF
84.1 77.09 47.44 48.63 48.78 66.4 51.89 72.49 72.49 72.49 73.56 62.41 8.24
Debt/EBITDA
2.08 1.64 1.56 1.66 0.764 0.6904 0.4512 4.45 4.45 4.45 1.27 2.16 42.25
Netdebt/Ebitda
1.62 1.22 1.16 1.4 0.5698 0.3862 0.3083 3.9 3.9 3.9 1.06 1.81 46.92
Debt/Ratio
0.307 0.2502 0.2387 0.2367 0.1258 0.1056 0.0646 0.1742 0.1742 0.1742 0.16 0.1289 6.73
Debt/Equity
0.7546 0.5583 0.4654 0.4483 0.1903 0.1475 0.0819 0.2558 2.04 0.2558 0.17 0.5431 60.71
Debt/Net Income
3.07 2.14 1.44 2.37 1.04 0.9557 0.6635 -5.75 -5.75 -5.75 1.34 -1.7682 -240.78
Бета
0.23 0.5843 4.29 2.59 2.59 1.98 1.92 83.19
Индекс Альтмана
13.84 10.76 7.66 6.9 9.62 8.7 9.58 8.25 8.26 8.26 9.99 8.88 -3.00


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.62 1.7 1.79 1.87 1.96 6.13 12.27 8.18 5.11 5.11 6.73 21.12
Дивиденд
1.75 1.83 1.92 2.0E-5 4 8 2 5 25 25 8.80 44.27
Див доход, ао, %
0.539 0.3966 0 0.3849 1.18 0.3057 0.2893 0.4876 2.49 1.76 2.25 0.9505 16.11
Дивиденды / прибыль, %
22.4 19.7 16.73 15.01 37.52 52.38 54.65 0 30.04 30.04 46.52 37.92 14.89


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
45.47 41.36 -4.63
Персонал, чел
10000 10000 13000 9.14