Godrej Consumer Products Financial Statements

Godrej Consumer Products Nine Monthly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 0.69 6.21 10 1.78
Op profit growth 3.67 8.93 16 19.50
EBIT growth 1.94 10.20 13.10 18.30
Net profit growth (8.40) 25.30 57.60 (8.80)
Profitability ratios (%)        
OPM 21.60 21 20.50 19.40
EBIT margin 20.80 20.50 19.80 19.20
Net profit margin 15.10 16.60 14.10 9.82
RoCE 18.70 20.40 21.50 22.10
RoNW 5.29 7.07 6.81 4.82
RoA 3.40 4.13 3.83 2.83
Per share ratios ()        
EPS 14.60 24 38.40 24.40
Dividend per share 8 10 15 5.75
Cash EPS 12.70 21.70 34.10 21.30
Book value per share 77.30 91.90 156 125
Valuation ratios        
P/E 35.60 30.40 14.50 18.90
P/CEPS 41 33.60 16.30 21.50
P/B 6.74 7.93 3.58 3.67
EV/EBIDTA 24.80 35.40 30.40 28.60
Payout (%)        
Dividend payout 65.90 49.90 39.20 23.70
Tax payout (14) (22) (22) (22)
Liquidity ratios        
Debtor days 44.20 42.20 42.30 41.70
Inventory days 60.40 55.40 53.60 51.50
Creditor days (114) (96) (79) (69)
Leverage ratios        
Interest coverage (9.50) (13) (13) (14)
Net debt / equity 0.36 0.41 0.58 0.50
Net debt / op. profit 1.31 1.23 1.63 1.31
Cost breakup ()        
Material costs (43) (43) (45) (46)
Employee costs (10) (11) (11) (11)
Other costs (25) (25) (24) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 9,911 9,843 9,268 8,424
yoy growth (%) 0.69 6.21 10 1.78
Raw materials (4,262) (4,274) (4,133) (3,867)
As % of sales 43 43.40 44.60 45.90
Employee costs (1,019) (1,057) (988) (944)
As % of sales 10.30 10.70 10.70 11.20
Other costs (2,487) (2,444) (2,249) (1,977)
As % of sales 25.10 24.80 24.30 23.50
Operating profit 2,143 2,067 1,898 1,636
OPM 21.60 21 20.50 19.40
Depreciation (197) (156) (142) (101)
Interest expense (217) (161) (145) (119)
Other income 112 108 75.30 84
Profit before tax 1,841 1,858 1,686 1,500
Taxes (264) (405) (379) (336)
Tax rate (14) (22) (22) (22)
Minorities and other -- -- (3.90) (3)
Adj. profit 1,577 1,454 1,303 1,161
Exceptional items (81) 180 0.08 (334)
Net profit 1,497 1,634 1,304 828
yoy growth (%) (8.40) 25.30 57.60 (8.80)
NPM 15.10 16.60 14.10 9.82
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,841 1,858 1,686 1,500
Depreciation (197) (156) (142) (101)
Tax paid (264) (405) (379) (336)
Working capital 519 445 203 267
Other operating items -- -- -- --
Operating cashflow 1,899 1,743 1,369 1,330
Capital expenditure 6,385 4,488 3,225 221
Free cash flow 8,284 6,231 4,594 1,551
Equity raised 8,880 8,050 7,754 7,342
Investments 672 997 812 53.20
Debt financing/disposal 3,422 3,968 5,635 2,081
Dividends paid 818 690 511 196
Other items -- -- -- --
Net in cash 22,075 19,937 19,306 11,224
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 102 102 68.10 34.10
Preference capital -- -- -- --
Reserves 7,796 7,165 6,190 5,268
Net worth 7,898 7,267 6,258 5,302
Minority interest
Debt 3,575 3,382 3,508 4,001
Deferred tax liabilities (net) 376 402 374 330
Total liabilities 11,849 11,051 10,140 9,633
Fixed assets 9,288 8,722 8,399 8,180
Intangible assets
Investments 672 516 997 934
Deferred tax asset (net) 946 875 179 140
Net working capital 173 43.20 (396) (534)
Inventories 1,703 1,559 1,578 1,413
Inventory Days 62.70 -- 58.50 55.60
Sundry debtors 1,157 1,293 1,246 1,029
Debtor days 42.60 -- 46.20 40.50
Other current assets 719 636 684 472
Sundry creditors (2,480) (2,540) (2,353) (1,724)
Creditor days 91.40 -- 87.30 67.90
Other current liabilities (926) (905) (1,550) (1,724)
Cash 770 895 960 913
Total assets 11,849 11,051 10,140 9,633
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 8,230 7,694 7,791 7,367 7,104
Excise Duty -- -- -- 93.90 241
Net Sales 8,230 7,694 7,791 7,273 6,862
Other Operating Income 67.60 63.20 70.40 40.80 15.80
Other Income 69.90 72.50 339 79.40 50.50
Total Income 8,368 7,829 8,201 7,394 6,929
Total Expenditure ** 6,459 6,106 6,322 5,858 5,529
PBIDT 1,909 1,723 1,879 1,535 1,400
Interest 104 156 167 119 107
PBDT 1,805 1,567 1,712 1,417 1,292
Depreciation 149 144 127 116 105
Minority Interest Before NP -- -- -- -- --
Tax 327 282 319 290 263
Deferred Tax (26) (126) (141) (5.50) 4.34
Reported Profit After Tax 1,355 1,267 1,406 1,017 920
Minority Interest After NP -- -- -- -- 3.89
Net Profit after Minority Interest 1,355 1,267 1,406 1,017 916
Extra-ordinary Items 15.50 (6.10) 207 (11) (5.60)
Adjusted Profit After Extra-ordinary item 1,339 1,273 1,199 1,028 922
EPS (Unit Curr.) 13.30 12.40 13.80 14.90 26.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 600 800 300 300
Equity 102 102 102 68.10 34.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.20 22.40 24.10 21.10 20.40
PBDTM(%) 21.90 20.40 22 19.50 18.80
PATM(%) 16.50 16.50 18 14 13.40
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