| Key Financial Ratios of Gillette India (in Rs. Cr.) |
Mar 25 |
Jun 24 |
Jun 23 |
Jun 22 |
Jun 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
128.17 |
126.35 |
109.15 |
88.79 |
95.25 |
|
| Diluted EPS (Rs.) |
128.17 |
126.35 |
109.15 |
88.79 |
95.25 |
|
| Cash EPS (Rs.) |
147.88 |
151.68 |
133.90 |
109.75 |
112.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
313.93 |
298.03 |
303.42 |
264.25 |
242.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
313.93 |
298.03 |
303.42 |
264.25 |
242.10 |
|
| Dividend / Share(Rs.) |
112.00 |
130.00 |
85.00 |
69.00 |
119.00 |
|
| Revenue from Operations/Share (Rs.) |
685.74 |
807.94 |
760.06 |
692.29 |
616.58 |
|
| PBDIT/Share (Rs.) |
192.37 |
200.53 |
172.25 |
150.42 |
151.04 |
|
| PBIT/Share (Rs.) |
172.65 |
175.17 |
147.49 |
129.44 |
133.39 |
|
| PBT/Share (Rs.) |
170.04 |
172.52 |
145.11 |
126.21 |
131.78 |
|
| Net Profit/Share (Rs.) |
128.16 |
126.33 |
109.14 |
88.78 |
95.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.05 |
24.81 |
22.66 |
21.72 |
24.49 |
|
| PBIT Margin (%) |
25.17 |
21.68 |
19.40 |
18.69 |
21.63 |
|
| PBT Margin (%) |
24.79 |
21.35 |
19.09 |
18.23 |
21.37 |
|
| Net Profit Margin (%) |
18.68 |
15.63 |
14.35 |
12.82 |
15.44 |
|
| Return on Networth / Equity (%) |
40.82 |
42.38 |
35.96 |
33.59 |
39.33 |
|
| Return on Capital Employed (%) |
49.53 |
53.26 |
43.68 |
44.66 |
50.06 |
|
| Return on Assets (%) |
21.77 |
22.48 |
18.56 |
17.98 |
22.24 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.19 |
1.41 |
1.41 |
1.50 |
144.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.64 |
1.56 |
1.53 |
1.43 |
1.46 |
|
| Quick Ratio (X) |
1.06 |
1.04 |
1.03 |
0.87 |
0.76 |
|
| Inventory Turnover Ratio (X) |
5.26 |
6.52 |
1.73 |
1.60 |
5.48 |
|
| Dividend Payout Ratio (NP) (%) |
85.81 |
106.84 |
65.04 |
77.71 |
138.57 |
|
| Dividend Payout Ratio (CP) (%) |
74.37 |
88.98 |
53.01 |
62.85 |
116.91 |
|
| Earnings Retention Ratio (%) |
14.19 |
-6.84 |
34.96 |
22.29 |
-38.57 |
|
| Cash Earnings Retention Ratio (%) |
25.63 |
11.02 |
46.99 |
37.15 |
-16.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,719.18 |
23,131.91 |
16,107.66 |
16,033.26 |
18,343.17 |
|
| EV/Net Operating Revenue (X) |
11.51 |
8.79 |
6.50 |
7.11 |
9.13 |
|
| EV/EBITDA (X) |
41.02 |
35.40 |
28.69 |
32.71 |
37.27 |
|
| MarketCap/Net Operating Revenue (X) |
11.70 |
8.97 |
6.69 |
7.24 |
9.21 |
|
| Retention Ratios (%) |
14.18 |
-6.84 |
34.95 |
22.28 |
-38.57 |
|
| Price/BV (X) |
25.55 |
24.31 |
16.75 |
18.96 |
23.46 |
|
| Price/Net Operating Revenue |
11.70 |
8.97 |
6.69 |
7.24 |
9.21 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
