Gillette India Limited

GILL IN

GILL INGillette India Limited

India Composite

7,777.80

INR

-6.40

(-0.08%)

118.91EPS Dil.

65.41P/E

256.67BMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Next Earnings

October 31

Ex-Dividend Date

November 21

Held by Insiders

79.78%

Held by Institutions

10.76%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	324.34	378.36	440.49	535.71	574.44	601.07	531.89	514.61	571.17	515.17	616.67	692.39	760.18	1,107
Basic EPS, GAAP	26.44	23.24	26.75	15.78	48.53	65.38	77.67	70.29	77.62	70.64	95.25	88.79	109.15	118.91
Free Cash Flow per Basic Share	-23.42	35.62	-5.27	2.5	35.36	65.46	47.33	47.89	18.02	58.21	108.33	105.91	117.81	- -
Dividend per Share	15	15	15	15	15	19.88	174	10	42	25	132	69	71	- -
Book Value per Share	145.6	10	10	10	132.31	162.84	20.44	79.58	105.06	145.24	107.08	128.05	165.37	- -
Tangible Book Value per Share	184.24	190.04	199.24	197.47	227.82	263.25	153.63	213.04	238.87	279.66	242.14	264.29	303.47	- -
Basic Weighted Avg Shares	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Sales/Revenue/Turnover	10,569	12,329	14,353	17,456	18,718	19,586	17,332	16,768	18,612	16,787	20,094	22,562	24,770	36,072
Operating Margin (%)	12.68	9.49	7.97	3.35	8.66	14.58	20.32	21.3	18.18	18.88	20.99	19.33	18.51	41.96
Depreciation Expense	198	239	313	330	389	304	384	423	477	510	575	684	807	831
Net Income, GAAP	862	757	872	514	1,581	2,130	2,531	2,290	2,529	2,302	3,104	2,893	3,557	3,875
Effective Tax Rate (%)	35.69	35.25	36.95	36.25	36.38	34.79	32.39	33.53	25.4	26.69	27.73	29.66	24.79	26.98
Profit Margin (%)	8.15	6.14	6.07	2.95	8.45	10.88	14.6	13.66	13.59	13.71	15.45	12.82	14.36	10.74
Working Capital	4,469	3,414	3,880	2,907	3,728	4,105	53	1,948	2,448	3,858	2,422	2,885	4,340	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Total Equity	6,003	6,193	6,492	6,435	7,423	8,578	5,006	6,942	7,784	9,113	7,890	8,612	9,889	- -
Return on Invested Capital (%)	14.71	12.07	10.81	5.48	14.04	21.9	31.21	32.96	30.4	25.95	34.26	35.71	36.36	- -
Return on Capital (%)	18.74	29.87	267.5	158.48	69.48	44.93	86.28	143.6	86.02	57.41	76.39	77.43	75.61	- -
Return on Common Equity (%)	18.74	29.87	267.46	157.78	68.2	44.3	84.75	140.56	84.08	56.45	75.5	75.52	74.4	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.17%	8.59%	9.79%
Net Income, GAAP	26.3%	10.48%	22.93%
Free Cash Flow	148.42%	51.16%	11.23%
Total Cash Common Dividend	- -	132.53%	2.9%
Total Equity	6.68%	7.95%	14.82%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Full Time Employees: 571
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: P&G Plaza Mumbai India 400099
Website: www.gillette.co.in
Business: Gillette India Limited manufactures and sells grooming and oral care products in India and internationally. The company offers shaving system and cartridges, blades, toiletries, razors, and components; and toothbrushes and oral care products. It also provides female grooming products under the Venus Swirl name; and body shaving and trimming, skin care, and aftershave products. The company sells its products primarily under the Gillette and Oral-B brands. It markets and sells its products through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, and high frequency stores. Gillette India Limited was incorporated in 1984 and is based in Mumbai, India.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	324.34	378.36	440.49	535.71	574.44	601.07	531.89	514.61	571.17	515.17	616.67	692.39	760.18	1,107
Basic EPS, GAAP	26.44	23.24	26.75	15.78	48.53	65.38	77.67	70.29	77.62	70.64	95.25	88.79	109.15	118.91
Free Cash Flow per Basic Share	-23.42	35.62	-5.27	2.5	35.36	65.46	47.33	47.89	18.02	58.21	108.33	105.91	117.81	- -
Dividend per Share	15	15	15	15	15	19.88	174	10	42	25	132	69	71	- -
Book Value per Share	145.6	10	10	10	132.31	162.84	20.44	79.58	105.06	145.24	107.08	128.05	165.37	- -
Tangible Book Value per Share	184.24	190.04	199.24	197.47	227.82	263.25	153.63	213.04	238.87	279.66	242.14	264.29	303.47	- -
Basic Weighted Avg Shares	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Sales/Revenue/Turnover	10,569	12,329	14,353	17,456	18,718	19,586	17,332	16,768	18,612	16,787	20,094	22,562	24,770	36,072
Operating Margin (%)	12.68	9.49	7.97	3.35	8.66	14.58	20.32	21.3	18.18	18.88	20.99	19.33	18.51	41.96
Depreciation Expense	198	239	313	330	389	304	384	423	477	510	575	684	807	831
Net Income, GAAP	862	757	872	514	1,581	2,130	2,531	2,290	2,529	2,302	3,104	2,893	3,557	3,875
Effective Tax Rate (%)	35.69	35.25	36.95	36.25	36.38	34.79	32.39	33.53	25.4	26.69	27.73	29.66	24.79	26.98
Profit Margin (%)	8.15	6.14	6.07	2.95	8.45	10.88	14.6	13.66	13.59	13.71	15.45	12.82	14.36	10.74
Working Capital	4,469	3,414	3,880	2,907	3,728	4,105	53	1,948	2,448	3,858	2,422	2,885	4,340	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Total Equity	6,003	6,193	6,492	6,435	7,423	8,578	5,006	6,942	7,784	9,113	7,890	8,612	9,889	- -
Return on Invested Capital (%)	14.71	12.07	10.81	5.48	14.04	21.9	31.21	32.96	30.4	25.95	34.26	35.71	36.36	- -
Return on Capital (%)	18.74	29.87	267.5	158.48	69.48	44.93	86.28	143.6	86.02	57.41	76.39	77.43	75.61	- -
Return on Common Equity (%)	18.74	29.87	267.46	157.78	68.2	44.3	84.75	140.56	84.08	56.45	75.5	75.52	74.4	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,733	5,634	5,665	5,529	22,562
2023	6,199	6,186	6,191	16,194	24,770
2024	6,676	6,395	6,807	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	25.14	21.64	21.27	20.74	88.79
2023	26.63	22.85	31.52	28.15	109.15
2024	28.44	31.91	30.41	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	33	33	33
Market Capitalization	201,799	212,699	212,441

	Sep'24	Dec'24	Mar'24
Total Current Assets	- -	11,431	- -
Accounts Receivable, Net	- -	2,340	- -
Cash, Cash Equivalents & STI	- -	4,158	- -
Inventories	- -	4,446	- -
Total Current Liabilities	- -	6,717	- -
Payables & Accruals	- -	5,811	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -