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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.16B - | 2.23B 3.24% | 2.33B 4.66% | 2.11B 9.51% | 2.17B 2.75% | 2.59B 19.38% | 3.25B 25.58% | 3.70B 13.70% | 3.93B 6.18% | 4.04B 2.85% | 4.25B 5.09% | |
average payables | 2.62B - | 2.95B 12.41% | 3.22B 9.29% | 3.26B 1.28% | 3.05B 6.37% | 2.84B 6.87% | 3.48B 22.37% | 4.77B 36.98% | 6.12B 28.51% | 6.60B 7.71% | 6.45B 2.18% | |
average receivables | 1.05B - | 2.38B 126.03% | 2.94B 23.52% | 2.97B 1.00% | 3.30B 11.18% | |||||||
book value per share | 227.81 - | 263.25 15.55% | 153.63 41.64% | 213.04 38.67% | 238.87 12.13% | 279.66 17.08% | 242.14 13.42% | 264.29 9.15% | 303.48 14.83% | 298.08 1.78% | ||
capex per share | -17.41 - | -20.29 16.56% | -28.77 41.81% | -24.88 13.54% | -23.69 4.79% | -10.91 53.94% | -27.67 153.64% | -35.72 29.10% | -24.16 32.37% | 20.64 185.41% | ||
capex to depreciation | -1.46 - | -2.18 49.17% | -2.44 12.34% | -1.92 21.59% | -1.62 15.59% | -0.70 56.96% | -1.57 125.11% | -1.70 8.63% | -0.98 42.70% | 0.81 183.39% | 0.51 37.42% | |
capex to operating cash flow | -0.33 - | -0.24 28.28% | -0.38 59.79% | -0.34 9.58% | -0.57 66.14% | -0.16 72.21% | -0.20 28.90% | -0.25 23.96% | -0.17 32.52% | 0.13 177.61% | 0.13 4.51% | |
capex to revenue | -0.03 - | -0.03 11.39% | -0.05 60.25% | -0.05 10.63% | -0.04 14.22% | -0.02 48.93% | -0.04 111.89% | -0.05 14.98% | -0.03 38.40% | 0.03 180.34% | 0.01 42.65% | |
cash per share | 55.42 - | 164.64 197.08% | 35.00 78.74% | 72.17 106.21% | 42.95 40.49% | 70.81 64.85% | 50.45 28.76% | 88.79 76.00% | 143.14 61.22% | 146.80 2.56% | ||
days of inventory on hand | 84.51 - | 100.81 19.29% | 99.45 1.35% | 101.27 1.83% | 100.65 0.61% | 137.93 37.04% | 145.70 5.63% | 125.93 13.56% | 126.68 0.59% | 131.19 3.56% | 111.61 14.93% | |
days payables outstanding | 112.36 - | 132.36 17.80% | 144.33 9.04% | 166.61 15.44% | 120.94 27.41% | 139.43 15.28% | 162.32 16.42% | 183.67 13.15% | 208.94 13.76% | 211.79 1.37% | 160.31 24.31% | |
days sales outstanding | 38.29 - | 42.98 12.25% | 47.58 10.70% | 38.03 20.08% | 46.75 22.94% | |||||||
debt to assets | 0.00 - | 0.00 18.41% | 0.00 34.94% | 0.00 65.03% | 0.00 - | |||||||
debt to equity | 0.00 - | 0.00 2.74% | 0.00 31.29% | 0.00 63.71% | 0.00 - | |||||||
dividend yield | 0.00 - | 0.00 32.88% | 0.03 684.82% | 0.00 95.42% | 0.01 260.10% | 0.01 10.56% | 0.02 363.74% | 0.01 40.66% | 0.01 1.34% | 0.02 32.03% | InfinityT Infinity% | |
earnings yield | 0.01 - | 0.01 35.08% | 0.02 6.53% | 0.01 27.95% | 0.01 5.31% | 0.01 36.75% | 0.02 18.43% | 0.02 5.81% | 0.02 21.07% | 0.02 19.62% | InfinityT Infinity% | |
enterprise value | 147.92B - | 143.97B 2.67% | 165.40B 14.88% | 206.85B 25.06% | 242.56B 17.27% | 160.05B 34.02% | 183.22B 14.47% | 159.97B 12.69% | 160.83B 0.54% | 233.40B 45.12% | -4.19B 101.80% | |
enterprise value over ebitda | 62.67 - | 41.65 33.55% | 38.61 7.28% | 51.15 32.47% | 60.33 17.93% | 42.57 29.43% | 36.27 14.80% | 31.57 12.96% | 28.65 9.24% | 35.71 24.66% | -0.50 101.40% | |
ev to operating cash flow | 86.04 - | 51.52 40.11% | 66.70 29.46% | 87.23 30.78% | 178.50 104.62% | 71.07 60.19% | 41.34 41.82% | 34.66 16.16% | 34.77 0.30% | 45.85 31.88% | -1.21 102.64% | |
ev to sales | 7.90 - | 7.35 6.99% | 9.54 29.83% | 12.34 29.26% | 13.03 5.66% | 9.53 26.84% | 9.12 4.37% | 7.09 22.24% | 6.49 8.43% | 8.86 36.52% | -0.14 101.59% | |
free cash flow per share | 35.36 - | 65.46 85.15% | 47.33 27.70% | 47.89 1.19% | 18.02 62.38% | 58.21 223.06% | 108.33 86.11% | 105.91 2.23% | 117.81 11.23% | 135.59 15.09% | ||
free cash flow yield | 0.01 - | 0.01 85.64% | 0.01 35.17% | 0.01 19.44% | 0.00 67.74% | 0.01 385.44% | 0.02 63.45% | 0.02 10.98% | 0.02 9.54% | 0.02 20.08% | ||
graham net net | -57.15 - | 28.38 149.67% | -83.66 394.76% | -55.11 34.13% | -53.59 2.75% | -20.77 61.25% | -30.83 48.43% | -22.04 28.51% | -3.84 82.56% | 6.92 280.01% | ||
graham number | 498.75 - | 622.27 24.77% | 518.14 16.73% | 580.46 12.03% | 645.88 11.27% | 666.70 3.22% | 720.38 8.05% | 726.64 0.87% | 863.35 18.81% | 920.55 6.63% | ||
income quality | 0.70 - | 0.86 22.37% | 0.66 22.57% | 0.69 3.87% | 0.40 41.75% | 0.72 78.98% | 1.03 43.85% | 1.12 8.74% | 0.98 12.82% | 1.24 26.40% | 0.62 49.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 Infinity% | 0.01 85.03% | 0 100% | |
interest coverage | 34.85 - | 61.93 77.74% | 52.26 15.61% | 47.88 8.40% | 45.15 5.70% | 59.73 32.30% | 85.26 42.76% | 41.63 51.17% | 61.86 48.59% | 113.73 83.84% | 62.83 44.76% | |
interest debt per share | 1.43 - | 1.41 0.86% | 2.07 46.20% | 2.29 10.68% | 2.41 5.23% | 1.73 28.28% | 1.66 3.91% | 3.27 96.86% | 2.40 26.57% | 2.65 10.36% | ||
inventory turnover | 4.32 - | 3.62 16.17% | 3.67 1.37% | 3.60 1.79% | 3.63 0.62% | 2.65 27.03% | 2.51 5.33% | 2.90 15.69% | 2.88 0.59% | 2.78 3.44% | 3.27 17.54% | |
invested capital | 0.00 - | 0.00 2.74% | 0.00 31.29% | 0.00 63.71% | 8.24B 16,286,721,971,999,900% | 8.60B 4.44% | ||||||
market cap | 149.73B - | 149.33B 0.27% | 166.54B 11.52% | 209.20B 25.62% | 243.96B 16.62% | 162.36B 33.45% | 184.86B 13.86% | 162.86B 11.90% | 165.36B 1.54% | 238.13B 44.01% | ||
net current asset value | 3.70B - | 4.07B 10.02% | 6.10M 99.85% | 1.59B 26,024.59% | 1.66B 3.95% | 3.24B 95.73% | 1.63B 49.75% | 2.05B 25.94% | 3.23B 57.20% | 3.27B 1.41% | 3.88B 18.57% | |
net debt to ebitda | -0.76 - | -1.55 102.86% | -0.27 82.85% | -0.58 118.46% | -0.35 40.16% | -0.61 76.18% | -0.33 46.99% | -0.57 75.36% | -0.81 41.71% | -0.72 10.31% | -0.50 30.79% | |
net income per share | 48.53 - | 65.38 34.72% | 77.67 18.80% | 70.29 9.50% | 77.62 10.42% | 70.64 8.99% | 95.25 34.84% | 88.79 6.78% | 109.16 22.94% | 126.35 15.75% | ||
operating cash flow per share | 52.76 - | 85.75 62.52% | 76.10 11.26% | 72.77 4.38% | 41.70 42.69% | 69.12 65.74% | 136.00 96.77% | 141.64 4.15% | 141.97 0.24% | 156.22 10.04% | ||
payables turnover | 3.25 - | 2.76 15.11% | 2.53 8.29% | 2.19 13.38% | 3.02 37.76% | 2.62 13.26% | 2.25 14.10% | 1.99 11.62% | 1.75 12.10% | 1.72 1.35% | 2.28 32.11% | |
receivables turnover | 9.53 - | 8.49 10.91% | 7.67 9.67% | 9.60 25.12% | 7.81 18.66% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.15 14.46% | 0.25 69.44% | 0.19 25.26% | 0.21 10.33% | 0.17 18.54% | 0.22 30.65% | 0.18 19.13% | 0.20 12.67% | 0.23 12.36% | 0.29 27.50% | |
revenue per share | 574.43 - | 601.07 4.64% | 531.88 11.51% | 514.60 3.25% | 571.16 10.99% | 515.16 9.80% | 616.67 19.70% | 692.39 12.28% | 760.21 9.79% | 808.09 6.30% | ||
roe | 0.21 - | 0.25 16.59% | 0.51 103.56% | 0.33 34.73% | 0.32 1.52% | 0.25 22.27% | 0.39 55.74% | 0.34 14.60% | 0.36 7.06% | 0.42 17.85% | 0.54 28.41% | |
roic | 0.14 - | 0.22 56.31% | 0.48 119.18% | 0.34 28.12% | 0.34 0.68% | 0.26 23.07% | 0.41 56.87% | 0.36 12.66% | 0.37 2.12% | 0.74 102.41% | 0.47 36.07% | |
sales general and administrative to revenue | 0.01 - | 0.01 22.65% | 0.01 18.29% | 0.01 11.58% | 0.01 4.19% | 0.01 11.46% | 0.01 13.45% | 0.01 1.11% | 0.07 - | |||
shareholders equity per share | 227.81 - | 263.25 15.55% | 153.63 41.64% | 213.04 38.67% | 238.87 12.13% | 279.66 17.08% | 242.14 13.42% | 264.29 9.15% | 303.48 14.83% | 298.08 1.78% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.08% | 0.00 20.13% | 0.00 90.20% | 0.00 13.52% | 0.00 66.89% | 0.00 42.99% | 0.00 44.74% | ||||
tangible asset value | 7.42B - | 8.58B 15.55% | 5.01B 41.64% | 6.94B 38.67% | 7.78B 12.13% | 9.11B 17.08% | 7.89B 13.42% | 8.61B 9.15% | 8.27B 3.92% | 9.48B 14.59% | 10.23B 7.90% | |
tangible book value per share | 227.81 - | 263.25 15.55% | 153.63 41.64% | 213.04 38.67% | 238.87 12.13% | 279.66 17.08% | 242.14 13.42% | 264.29 9.15% | 303.48 14.83% | 290.99 4.11% | ||
working capital | 3.73B - | 4.10B 10.10% | 53M 98.71% | 1.95B 3,576.04% | 2.45B 25.62% | 3.86B 57.62% | 2.42B 37.23% | 2.89B 19.15% | 4.34B 50.43% | 4.28B 1.49% | 5.01B 17.09% |
All numbers in INR (except ratios and percentages)