GODREJCP
803.4
2019-01-04
GODREJ CONSUMER PRODUCTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8027 0.7077
Current ratio 0.69 1.08
WC days -42.16 12.86
EBITDA (%) 26.19 23.81
FCF (Rs Cr.) -1 0
ROCE (%) 28.85 22.67
ROE (%) 21.53 26.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.22
Div. payout (%) 102.22 62.54
Int. Coverage 26.25 12.78
LT D/E 0 0.56
Solvency Ratio 6.07 0.36

Valuation STANDALONE CONSOLIDATED
Beta 0.858 0.858
Div. yield (%) 1 1
EV (Rs Cr.) 74340.7 76971.6
P/BV 16.04 11.89
P/E 74.51 45.56
PEG 4.45 2.71
P/S 13.9 7.49

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 68.12 91.85
3Y growth BV/s (%) -31 -27
Cash (Rs Cr.) 98.11 960.21
Total Debt (Rs Cr.) 0 3493
Net block (Rs Cr.) 1314 8315

P&L metrics STANDALONE CONSOLIDATED
DPS 14.99 15
EPS 14.66 23.98
Net Income (Rs Cr.) 999 1634
Operating profit (Rs Cr.) 1330 2064
No. of o/s shares 68.13 68.13
Revenue (Rs Cr.) 5354 9936
Total Income (Rs Cr.) 5427 10239

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1813 2529
3Y growth CEPS -0.21 -0.16
CFF (Rs Cr.) -934 -1384
CFI (Rs Cr.) -302 -339
CFO (Rs Cr.) 1235 1723
FCF (Rs Cr.) -1 0
3Y growth Op. CF (%) 58 68

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 173 173
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 54 71
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -24 -10
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 53 80
1Y growth Op. CF (%) 5 -5
1Q growth revenue (%) 0 0
3Y growth revenue (%) 21 20
4Q growth revenue (%) 0 0