NSE:COLPAL
Colgate-Palmolive
- Stock
Last Close
2,587.40
02/05 08:51
Market Cap
817.82B
Beta: 0.14
Volume Today
577.28K
Avg: 245.29K
PE Ratio
54.63
PFCF: 7,083.76
Dividend Yield
1.70%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.39B - | 2.72B 14.00% | 2.93B 7.40% | 2.60B 11.27% | 2.38B 8.47% | 2.73B 14.77% | 3.16B 15.99% | 3.47B 9.52% | 3.46B 0.05% | 3.16B 8.77% | 3.37B 6.62% | |
average payables | 5.12B - | 5.33B 4.10% | 5.77B 8.14% | 6.08B 5.42% | 6.14B 0.99% | 6.13B 0.16% | 6.86B 12.01% | 7.66B 11.57% | 7.66B 0.04% | 8.22B 7.21% | 9.01B 9.72% | |
average receivables | 9.35M - | 1.63B - | 4.27B 162.10% | 4.55B 6.60% | 3.45B 24.18% | 5.04B 46.06% | 5.35B 6.11% | 3.07B 42.55% | 1.62B 47.16% | 1.97B 21.21% | ||
book value per share | 28.32 - | 37.48 32.34% | 46.83 24.95% | 56.05 19.69% | 53.19 5.11% | 58.61 10.19% | 42.86 26.87% | 63.78 48.79% | 63.11 1.05% | 68.92 9.21% | 61.20 11.20% | |
capex per share | -11.03 - | -10.03 9.11% | -11.81 17.81% | -7.68 34.97% | -5.10 33.56% | -2.22 56.49% | -2.12 4.37% | -1.82 14.08% | -2.58 41.23% | 2.78 207.82% | 2.63 5.49% | |
capex to depreciation | -4.00 - | -2.45 38.80% | -2.41 1.49% | -1.33 44.63% | -0.87 34.67% | -0.31 65.01% | -0.32 3.73% | -0.28 11.57% | -0.40 43.26% | 0.44 209.88% | 0.44 0.39% | |
capex to operating cash flow | -0.47 - | -0.41 13.81% | -0.47 15.23% | -0.30 35.52% | -0.14 53.10% | -0.07 51.93% | -0.07 8.57% | -0.03 58.57% | -0.06 95.20% | 0.06 205.77% | 0.05 18.73% | |
capex to revenue | -0.08 - | -0.07 13.04% | -0.08 23.17% | -0.05 38.17% | -0.03 37.63% | -0.01 57.07% | -0.01 10.68% | -0.01 18.43% | -0.01 38.72% | 0.01 198.46% | 0.01 11.11% | |
cash per share | 5.12 - | 7.09 38.41% | 7.33 3.32% | 11.26 53.61% | 13.93 23.73% | 14.66 5.24% | 10.93 25.39% | 26.65 143.75% | 34.17 28.21% | 33.21 2.80% | 40.27 21.24% | |
days of inventory on hand | 53.08 - | 60.25 13.52% | 61.06 1.33% | 46.89 23.21% | 49.11 4.75% | 58.22 18.55% | 66.12 13.57% | 65.66 0.71% | 68.24 3.94% | 54.42 20.26% | 75.73 39.17% | |
days payables outstanding | 108.25 - | 113.64 4.97% | 125.48 10.42% | 127.08 1.28% | 121.15 4.67% | 120.11 0.86% | 149.73 24.66% | 141.79 5.30% | 154.84 9.20% | 161.91 4.57% | 184.84 14.16% | |
days sales outstanding | 29.90 - | 46.07 54.11% | 31.30 32.07% | 24.89 20.48% | 52.83 112.27% | 26.48 49.87% | 17.24 34.91% | 10.76 37.59% | 13.67 27.11% | |||
debt to assets | 0.03 - | 0.04 23.13% | 0.03 19.17% | 0.03 9.15% | 0.02 16.43% | 0.02 - | ||||||
debt to equity | 0.06 - | 0.06 10.79% | 0.08 22.83% | 0.05 38.78% | 0.04 16.08% | 0.04 - | ||||||
dividend yield | 0.01 - | 0.01 6.87% | 0.01 24.09% | 0.01 3.49% | 0.02 81.86% | 0.02 13.69% | 0.02 1.16% | 0.03 16.05% | 0.03 2.34% | 0.02 38.75% | 0.03 61.03% | |
earnings yield | 0.02 - | 0.03 25.02% | 0.02 16.41% | 0.02 9.81% | 0.02 3.22% | 0.02 5.74% | 0.02 1.87% | 0.03 5.30% | 0.03 0.64% | 0.02 29.85% | 0.02 25.44% | |
enterprise value | 272.61B - | 224.05B 17.81% | 268.78B 19.96% | 284.49B 5.85% | 339.26B 19.25% | 337.75B 0.45% | 422.07B 24.96% | 413.06B 2.13% | 402.60B 2.53% | 730.54B 81.45% | 628.92B 13.91% | |
enterprise value over ebitda | 33.04 - | 22.99 30.41% | 28.38 23.45% | 25.26 11.01% | 26.64 5.49% | 27.00 1.34% | 27.40 1.47% | 25.93 5.34% | 25.15 3.01% | 37.31 48.34% | 32.12 13.92% | |
ev to operating cash flow | 42.72 - | 33.29 22.06% | 39.07 17.33% | 41.00 4.94% | 34.51 15.81% | 37.95 9.97% | 53.84 41.87% | 25.41 52.81% | 34.23 34.71% | 60.93 78.02% | 45.10 25.98% | |
ev to sales | 6.85 - | 5.39 21.36% | 6.76 25.42% | 6.80 0.63% | 7.61 11.95% | 7.47 1.79% | 8.72 16.72% | 8.11 7.08% | 7.76 4.27% | 12.86 65.72% | 10.41 19.04% | |
free cash flow per share | 12.43 - | 14.72 18.37% | 13.48 8.37% | 17.83 32.24% | 31.04 74.06% | 30.50 1.74% | 26.70 12.47% | 57.95 117.07% | 40.67 29.82% | 41.31 1.56% | 48.65 17.77% | |
free cash flow yield | 0.01 - | 0.02 43.48% | 0.01 23.52% | 0.02 24.53% | 0.02 46.25% | 0.02 1.31% | 0.02 29.68% | 0.04 119.47% | 0.03 28.19% | 0.02 43.64% | 0.02 36.09% | |
graham net net | -24.49 - | -21.51 12.18% | -16.90 21.43% | -8.22 51.35% | -14.34 74.42% | -8.52 40.60% | -27.12 218.43% | 0.50 101.84% | 4.20 740.77% | -5.34 227.07% | 3.65 168.47% | |
graham number | 114.44 - | 133.70 16.83% | 149.57 11.87% | 176.71 18.14% | 184.74 4.54% | 198.97 7.70% | 191.61 3.70% | 238.52 24.48% | 233.81 1.98% | 274.72 17.50% | 269.72 1.82% | |
income quality | 0.82 - | 0.78 4.26% | 0.81 3.21% | 0.70 13.66% | 0.88 26.71% | 0.85 3.51% | 0.58 31.93% | 1.15 98.75% | 0.83 28.25% | 0.91 9.42% | 0.97 7.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0 100% | 0.04 Infinity% | 0 100% | 0 | |
interest coverage | 431.58 - | 109.52 74.62% | 187.09 70.83% | 240.11 28.34% | 290.38 20.94% | 544.55 87.53% | 683.49 25.51% | |||||
interest debt per share | 3.15 - | 4.09 29.75% | 3.62 11.41% | 3.27 9.64% | 2.72 16.95% | 0.18 93.24% | 2.40 1,204.15% | |||||
inventory turnover | 6.88 - | 6.06 11.91% | 5.98 1.32% | 7.78 30.23% | 7.43 4.53% | 6.27 15.65% | 5.52 11.95% | 5.56 0.71% | 5.35 3.79% | 6.71 25.40% | 4.82 28.14% | |
invested capital | 0.06 - | 0.06 10.79% | 0.08 22.83% | 0.05 38.78% | 0.04 16.08% | 15.69B 39,047,270,170,462.65% | 13.00B 17.11% | |||||
market cap | 273.93B - | 225.98B 17.50% | 270.76B 19.82% | 287.54B 6.20% | 342.21B 19.01% | 340.72B 0.44% | 424.12B 24.48% | 419.47B 1.10% | 409.98B 2.26% | 738.71B 80.19% | 639.26B 13.46% | |
net current asset value | -2.42B - | -1.50B 38.03% | -1.94B 29.41% | 214.69M 111.07% | -1.70B 889.85% | 22.20M 101.31% | -3.56B 16,115.85% | 3.16B 188.79% | 3.81B 20.77% | 5.82B 52.55% | 4.09B 29.75% | |
net debt to ebitda | -0.16 - | -0.20 23.39% | -0.21 5.93% | -0.27 29.31% | -0.23 14.59% | -0.24 2.30% | -0.13 43.71% | -0.40 201.87% | -0.46 14.42% | -0.42 9.36% | -0.53 26.54% | |
net income per share | 20.55 - | 21.20 3.14% | 21.23 0.16% | 24.76 16.62% | 28.52 15.18% | 30.02 5.27% | 38.07 26.81% | 39.65 4.15% | 38.50 2.89% | 48.67 26.42% | 52.83 8.55% | |
operating cash flow per share | 23.46 - | 24.74 5.45% | 25.30 2.24% | 25.51 0.86% | 36.14 41.66% | 32.72 9.47% | 28.82 11.92% | 59.77 107.40% | 43.25 27.65% | 44.09 1.94% | 51.27 16.30% | |
payables turnover | 3.37 - | 3.21 4.74% | 2.91 9.44% | 2.87 1.26% | 3.01 4.90% | 3.04 0.87% | 2.44 19.78% | 2.57 5.60% | 2.36 8.43% | 2.25 4.37% | 1.97 12.41% | |
receivables turnover | 12.21 - | 7.92 35.11% | 11.66 47.21% | 14.67 25.76% | 6.91 52.89% | 13.78 99.50% | 21.18 53.64% | 33.94 60.24% | 26.70 21.33% | |||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.33 - | 0.30 9.69% | 0.25 16.21% | 0.26 5.68% | 0.30 12.43% | 0.31 6.18% | 0.40 26.28% | 0.37 6.15% | 0.38 1.43% | 0.41 9.87% | 0.48 14.95% | |
revenue per share | 146.32 - | 152.93 4.52% | 146.27 4.35% | 153.85 5.18% | 163.89 6.53% | 166.13 1.37% | 177.87 7.06% | 187.34 5.33% | 190.74 1.82% | 208.87 9.50% | 222.09 6.33% | |
roe | 0.73 - | 0.57 22.07% | 0.45 19.84% | 0.44 2.57% | 0.54 21.37% | 0.51 4.46% | 0.89 73.40% | 0.62 30.00% | 0.61 1.86% | 0.71 15.75% | 0.86 22.24% | |
roic | 0.70 - | 0.57 18.60% | 0.43 23.62% | 0.43 0.66% | 0.45 5.34% | 0.46 1.18% | 0.77 68.46% | 0.57 26.22% | 0.57 0.23% | 1.08 88.84% | 1.25 16.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 30.88% | 0.00 4.34% | 0.00 8.26% | 0.00 1.61% | 0.00 8.53% | 0.00 25.75% | 0.00 2.51% | 0.00 0.10% | 0.00 15.10% | 0.07 5,161.80% | |
shareholders equity per share | 28.32 - | 37.48 32.34% | 46.83 24.95% | 56.05 19.69% | 53.19 5.11% | 58.61 10.19% | 42.86 26.87% | 63.78 48.79% | 63.11 1.05% | 68.92 9.21% | 61.20 11.20% | |
stock based compensation to revenue | 0.00 - | 0.00 1.08% | 0.00 19.57% | 0.00 19.16% | 0.00 7.18% | 0.00 6.44% | 0.00 23.85% | 0.00 13.15% | 0.00 2.07% | |||
tangible asset value | 7.70B - | 10.19B 32.34% | 12.74B 24.95% | 15.25B 19.69% | 14.47B 5.11% | 15.94B 10.19% | 8.87B 44.37% | 17.35B 95.62% | 16.12B 7.09% | 18.74B 16.30% | 16.64B 11.20% | |
tangible book value per share | 28.32 - | 37.48 32.34% | 46.83 24.95% | 56.05 19.69% | 53.19 5.11% | 58.61 10.19% | 42.86 26.87% | 63.78 48.79% | 63.11 1.05% | 68.92 9.21% | 61.20 11.20% | |
working capital | -1.77B - | -622.24M 64.82% | -1.40B 124.46% | 779.30M 155.80% | -409.46M 152.54% | 1.42B 446.13% | -2.45B 273.13% | 4.00B 263.18% | 4.63B 15.70% | 6.64B 43.43% | 4.86B 26.92% |
All numbers in INR (except ratios and percentages)