Gillette India Limited

Gillette India Limited

GILLETTE.BO
Gillette India LimitedIN flagBombay Stock Exchange
7,715.20
INR
-29.10
- -
251.40BMarket Cap

Total Valuation

Gillette India Limited carries a market capitalization of 251.40B, placing it among publicly traded companies globally. Its enterprise value stands at 355.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.40B
Enterprise Value355.60B

Valuation Ratios

Gillette India Limited trades at a trailing price-to-earnings ratio of 63.12.

PE Ratio63.12
PS Ratio12.09
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio503.61
P/OCF Ratio523.48

Enterprise Valuation

On an enterprise value basis, Gillette India Limited trades at an EV/EBITDA multiple of 49.08 and an EV/FCF ratio of 457.15. The EV/Sales ratio of 12.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.08 provides insight into valuation relative to core operating earnings.

EV / Sales12.09
EV / EBITDA49.08
EV / EBIT49.08
EV / FCF457.15

Financial Position

Gillette India Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 75.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.36
Quick Ratio1.28
Debt / Equity0.01
Debt / EBITDAN/A
Interest Coverage75.86

Financial Efficiency

Gillette India Limited posts a return on equity of 217.63 and a return on invested capital of 106.40.

Return on Equity (ROE)217.63
Return on Assets (ROA)61.54
Return on Invested Capital (ROIC)106.40
Return on Capital Employed (ROCE)220.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Gillette India Limited has paid 1.86B in income taxes, reflecting an effective tax rate of 24.84.

Income Tax1.86B
Effective Tax Rate24.84

Stock Price Statistics

Gillette India Limited's stock has declined approximately -20.02446% over the past 52 weeks. The 50-day moving average sits at 7,820.03, while the 200-day moving average is 8,602.32.

Beta (5Y)N/A
52-Week Price Change-20.02446%
50-Day Moving Average7,820.03
200-Day Moving Average8,602.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gillette India Limited generated 29.42B in revenue and converted that into 5.63B in net income, yielding earnings per share of 172.89. EBITDA reached 7.24B, while operating income came in at 7.24B.

Revenue29.42B
Gross Profit18.10B
Operating Income7.24B
Pretax Income7.50B
Net Income5.63B
EBITDA7.24B
EBIT7.24B
Earnings Per Share (EPS)172.89

Cash Flow

Gillette India Limited produced 679.30M in operating cash flow over the past twelve months. After subtracting -26.80M in capital expenditures, free cash flow totaled 652.50M - equivalent to 20.02 per share.

Operating Cash Flow679.30M
Capital Expenditures-26.80M
Free Cash Flow652.50M
FCF Per Share20.02

Margins

Gillette India Limited operates with a gross margin of 61.54, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 19.15 provide insight into operational efficiency.

Gross Margin61.54
Operating Margin24.63
Pretax Margin25.48
Profit Margin19.15
EBITDA Margin24.63

Dividends & Yields

The company's payout ratio of 37.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share65.00
Dividend YieldN/A
Payout Ratio37.60
Shareholder Yield0.60
FCF Yield0.20

Scores

Gillette India Limited posts an Altman Z-Score of 44.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.47