NSE:GILLETTE
Gillette India Limited
- Stock
Last Close
8,036.50
02/05 08:51
Market Cap
240.59B
Beta: 0.17
Volume Today
12.28K
Avg: 17.08K
PE Ratio
55.40
PFCF: -
Dividend Yield
1.28%
Payout:0%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.46B - | 3.27B 32.81% | 3.74B 14.61% | 3.45B 7.94% | 3.39B 1.61% | 3.14B 7.40% | 4.29B 36.78% | 4.11B 4.22% | 4.73B 14.97% | 4.12B 12.94% | |
depreciation and amortization | 388.80M - | 303.80M 21.86% | 383.50M 26.23% | 422.90M 10.27% | 477M 12.79% | 510.50M 7.02% | 575.20M 12.67% | 683.60M 18.85% | 806.90M 18.04% | 826.40M 2.42% | |
deferred income tax | -1.42B - | -923.90M 34.99% | -1.45B 57.32% | -763.80M 47.45% | -1.03B 34.72% | -1.26B - | |||||
stock based compensation | 10M - | 8.70M 13% | 11.60M 33.33% | 19.90M 71.55% | 20.60M 3.52% | 38.60M 87.38% | 60.60M 56.99% | 35.60M 41.25% | |||
change in working capital | -442M - | 854.30M 293.28% | 61.90M 92.75% | -551.50M 990.95% | -1.04B 87.78% | -632.50M 38.92% | 625M 198.81% | 972.70M 55.63% | 350.80M 63.94% | 176.20M 49.77% | |
accounts receivables | -72.70M - | -108.70M 49.52% | -61.50M 43.42% | -560.60M 811.54% | -523.30M 6.65% | 453.30M 186.62% | |||||
inventory | 289.80M - | -429.80M 248.31% | 221.70M 151.58% | 222.30M 0.27% | -338.60M 252.32% | -502.60M 48.43% | -823.10M 63.77% | -68.60M 91.67% | -389.10M 467.20% | 165.10M 142.43% | |
accounts payables | -543.80M - | -72.60M 86.65% | 1.03B 1,524.93% | 1.32B 27.57% | 1.35B 2.59% | -483.10M 135.68% | |||||
other working capital | -731.80M - | 1.28B 275.47% | -159.80M 112.44% | -773.80M 384.23% | -80.50M 89.60% | 51.40M 163.85% | 475.10M 824.32% | 282.20M 40.60% | -90.70M 132.14% | 40.90M 145.09% | |
other non cash items | -686.70M - | -1.63B 137.35% | -297.70M 81.74% | -31M 89.59% | -31.10M 0.32% | -21.60M 30.55% | -54.80M 153.70% | -1.19B 2,076.82% | -58.40M 95.10% | 1.67B 2,953.94% | |
net cash provided by operating activities | 1.72B - | 2.79B 62.52% | 2.48B 11.26% | 2.37B 4.38% | 1.36B 42.69% | 2.25B 65.74% | 4.43B 96.77% | 4.62B 4.15% | 4.63B 0.23% | 5.27B 13.90% | |
investments in property plant and equipment | -567.20M - | -661.10M 16.56% | -937.50M 41.81% | -810.60M 13.54% | -771.80M 4.79% | -355.50M 53.94% | -901.70M 153.64% | -1.16B 29.10% | -787.30M 32.37% | -672.40M 14.59% | |
acquisitions net | 900K - | 1.20M 33.33% | 2.50M 108.33% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -458.40M - | 2.21B 582.44% | 1.07B 51.42% | 43M 96.00% | 107.90M 150.93% | 65.20M 39.57% | 108.20M 65.95% | 42.80M 60.44% | 119.40M 178.97% | ||
net cash used for investing activites | -1.03B - | 1.55B 251.17% | 136.90M 91.17% | -767.60M 660.70% | -663.90M 13.51% | -290.30M 56.27% | -793.50M 173.34% | -1.12B 41.20% | -666.70M 40.49% | -669.90M 0.48% | |
debt repayment | -73.50M - | -300K 99.59% | -400K 33.33% | -700K 75% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -488.80M - | -647.80M 32.53% | -5.67B 775.24% | -325.90M 94.25% | -1.37B 319.94% | -814.60M 40.48% | -4.30B 428.01% | -2.25B 47.73% | -2.31B 2.90% | -4.40B 90.14% | |
other financing activites | -88.50M - | -137.80M 55.71% | -1.17B 749.93% | -66.40M 94.33% | -278.60M 319.58% | -166.10M 40.38% | -100K 99.94% | -100K 0% | -100K 0% | ||
net cash used provided by financing activities | -577.30M - | -785.60M 36.08% | -6.84B 770.80% | -392.30M 94.27% | -1.65B 319.88% | -1.05B 36.00% | -4.30B 308.04% | -2.25B 47.72% | -2.31B 2.91% | -4.40B 90.07% | |
effect of forex changes on cash | |||||||||||
net change in cash | 116.40M - | 3.56B 2,957.56% | -4.22B 218.70% | 1.21B 128.67% | -952.20M 178.61% | 907.70M 195.33% | -663.50M 173.10% | 1.25B 287.79% | 1.64B 32.01% | 200.70M 87.80% | |
cash at beginning of period | 1.69B - | 1.81B 6.89% | 5.36B 197.11% | 1.14B 78.75% | 2.35B 106.24% | 1.40B 40.49% | 2.31B 64.87% | 1.64B 28.76% | 2.89B 75.81% | 4.56B 57.66% | |
cash at end of period | 1.81B - | 5.36B 197.11% | 1.14B 78.75% | 2.35B 106.24% | 1.40B 40.49% | 2.31B 64.87% | 1.64B 28.76% | 2.89B 75.81% | 4.53B 56.93% | 4.76B 4.89% | |
operating cash flow | 1.72B - | 2.79B 62.52% | 2.48B 11.26% | 2.37B 4.38% | 1.36B 42.69% | 2.25B 65.74% | 4.43B 96.77% | 4.62B 4.15% | 4.63B 0.23% | 5.27B 13.90% | |
capital expenditure | -567.20M - | -661.10M 16.56% | -937.50M 41.81% | -810.60M 13.54% | -771.80M 4.79% | -355.50M 53.94% | -901.70M 153.64% | -1.16B 29.10% | -787.30M 32.37% | -672.40M 14.59% | |
free cash flow | 1.15B - | 2.13B 85.15% | 1.54B 27.70% | 1.56B 1.19% | 587.10M 62.38% | 1.90B 223.06% | 3.53B 86.11% | 3.45B 2.23% | 3.84B 11.23% | 4.60B 19.74% |
All numbers in INR (except ratios and percentages)