Financials Colgate-Palmolive (India) Limited

Equities

COLPAL

INE259A01022

Personal Products

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
2,855 INR +1.99% Intraday chart for Colgate-Palmolive (India) Limited +7.72% +12.89%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 342,280 340,784 424,189 419,266 409,869 776,587 - -
Enterprise Value (EV) 1 338,999 337,513 416,373 412,409 401,328 765,148 763,422 761,313
P/E ratio 44.1 x 41.7 x 41 x 38.9 x 39.1 x 59.6 x 54.5 x 49.9 x
Yield 1.83% 2.23% 2.44% 2.59% 2.59% 1.55% 1.69% 1.81%
Capitalization / Revenue 7.67 x 7.53 x 8.76 x 8.22 x 7.84 x 13.8 x 12.7 x 11.8 x
EV / Revenue 7.6 x 7.46 x 8.6 x 8.09 x 7.68 x 13.6 x 12.5 x 11.5 x
EV / EBITDA 27.4 x 28.1 x 27.6 x 26.3 x 25.9 x 41.1 x 37.7 x 34.5 x
EV / FCF 40.2 x 40.7 x 57.3 x 26.2 x 36.3 x 56.7 x 51 x 46.8 x
FCF Yield 2.49% 2.46% 1.74% 3.82% 2.76% 1.77% 1.96% 2.14%
Price to Book 23.7 x 21.4 x 36.4 x 24.2 x 23.9 x 42.5 x 40.8 x 37.5 x
Nbr of stocks (in thousands) 271,986 271,986 271,986 271,986 271,986 271,986 - -
Reference price 2 1,258 1,253 1,560 1,542 1,507 2,855 2,855 2,855
Announcement Date 5/27/19 5/21/20 5/17/21 5/26/22 5/12/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,624 45,251 48,412 50,998 52,262 56,443 61,023 65,944
EBITDA 1 12,361 12,017 15,096 15,659 15,470 18,625 20,249 22,097
EBIT 1 10,769 10,038 13,271 13,886 13,722 16,929 18,374 20,088
Operating Margin 24.13% 22.18% 27.41% 27.23% 26.26% 29.99% 30.11% 30.46%
Earnings before Tax (EBT) 1 11,426 10,434 13,502 14,090 14,097 17,481 19,064 20,861
Net income 1 7,756 8,165 10,354 10,783 10,471 13,006 14,178 15,474
Net margin 17.38% 18.04% 21.39% 21.14% 20.04% 23.04% 23.23% 23.47%
EPS 2 28.51 30.02 38.07 39.65 38.50 47.92 52.36 57.23
Free Cash Flow 1 8,442 8,295 7,261 15,761 11,062 13,506 14,981 16,255
FCF margin 18.92% 18.33% 15% 30.91% 21.17% 23.93% 24.55% 24.65%
FCF Conversion (EBITDA) 68.3% 69.03% 48.1% 100.65% 71.5% 72.51% 73.98% 73.56%
FCF Conversion (Net income) 108.85% 101.6% 70.13% 146.16% 105.64% 103.84% 105.66% 105.04%
Dividend per Share 2 23.00 28.00 38.00 40.00 39.00 44.29 48.30 51.62
Announcement Date 5/27/19 5/21/20 5/17/21 5/26/22 5/12/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,319 12,832 11,660 13,524 12,801 13,013 11,968 13,875 12,913 13,506 13,237 14,903 27,948 13,762 14,741 -
EBITDA 1 3,706 4,218 3,552 4,008 3,806 4,294 3,257 4,080 3,614 4,519 4,181 4,779 - 4,292 5,094 -
EBIT 1 3,250 3,763 3,105 3,559 3,366 3,856 2,815 3,641 3,326 4,088 3,744 4,341 - 3,895 4,898 -
Operating Margin 26.39% 29.33% 26.63% 26.31% 26.3% 29.63% 23.52% 26.24% 25.76% 30.27% 28.28% 29.13% - 28.3% 33.23% -
Earnings before Tax (EBT) 1 3,330 3,814 3,142 3,609 3,408 3,931 2,824 3,741 3,269 4,262 3,688 4,570 - 3,938 4,947 -
Net income 1 2,484 3,147 2,332 2,692 2,523 3,236 2,097 2,780 2,432 3,162 2,737 3,278 - 2,957 3,711 -
Net margin 20.16% 24.52% 20% 19.9% 19.71% 24.87% 17.52% 20.04% 18.84% 23.41% 20.68% 21.99% - 21.48% 25.17% -
EPS 2 9.130 11.57 8.580 9.900 9.280 11.90 7.710 10.22 8.940 11.63 10.06 11.71 - 10.84 13.91 -
Dividend per Share 2 - 20.00 - 19.00 - 21.00 - - - 21.00 - - - - 39.26 -
Announcement Date 1/28/21 5/17/21 7/29/21 10/25/21 1/27/22 5/26/22 7/27/22 10/20/22 1/24/23 5/12/23 7/26/23 - 10/26/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,281 3,271 7,815 6,857 8,540 11,439 13,165 15,274
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 8,442 8,295 7,261 15,761 11,062 13,506 14,981 16,255
ROE (net income / shareholders' equity) 50.8% 53.7% 75% 74.4% 60.7% 72.5% 73.9% 75.3%
ROA (Net income/ Total Assets) 29.1% 31.2% 37.7% 37.2% 36.2% 42.8% 43.1% 43.6%
Assets 1 26,664 26,152 27,490 28,979 28,924 30,393 32,910 35,503
Book Value Per Share 2 53.20 58.60 42.90 63.80 63.10 67.20 70.00 76.10
Cash Flow per Share 2 31.00 32.70 28.80 59.80 43.30 52.60 59.90 66.00
Capex 1 1,388 604 578 496 701 1,134 1,209 1,275
Capex / Sales 3.11% 1.33% 1.19% 0.97% 1.34% 2.01% 1.98% 1.93%
Announcement Date 5/27/19 5/21/20 5/17/21 5/26/22 5/12/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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B
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