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Gillette India Limited (IN:GILLETTE)
:GILLETTE
India Market
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Gillette India Limited (GILLETTE) Ratios

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Gillette India Limited Ratios

IN:GILLETTE's free cash flow for Q3 2024 was ₹0.62. For the 2024 fiscal year, IN:GILLETTE's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.64 1.53 1.43 1.46 2.02
Quick Ratio
1.06 1.03 0.87 0.76 1.27
Cash Ratio
0.53 0.56 0.44 0.31 0.61
Solvency Ratio
0.69 0.47 0.48 0.61 0.64
Operating Cash Flow Ratio
0.09 0.57 0.70 0.84 0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.88B₹ 3.23B₹ 2.05B₹ 1.63B₹ 3.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.94 1.87 1.77 1.48
Debt Service Coverage Ratio
56.33 57.16 34.97 70.08 51.70
Interest Coverage Ratio
61.48 61.86 41.63 85.26 59.73
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.45 2.40 3.27 1.66 1.73
Net Debt to EBITDA
-0.52 -0.81 -0.59 -0.34 -0.63
Profitability Margins
Gross Profit Margin
56.38%52.03%52.03%54.30%55.19%
EBIT Margin
24.86%19.40%18.70%21.63%19.03%
EBITDA Margin
27.99%22.66%21.73%24.24%21.75%
Operating Profit Margin
23.89%19.40%19.43%22.28%19.36%
Pretax Profit Margin
24.63%19.09%18.23%21.37%18.70%
Net Profit Margin
18.53%14.36%12.82%15.45%13.71%
Continuous Operations Profit Margin
18.53%14.36%12.82%15.45%13.71%
Net Income Per EBT
75.22%75.21%70.34%72.27%73.31%
EBT Per EBIT
103.11%98.38%93.83%95.94%96.63%
Return on Assets (ROA)
27.83%18.56%17.99%22.25%17.03%
Return on Equity (ROE)
52.70%35.97%33.60%39.34%25.26%
Return on Capital Employed (ROCE)
60.57%43.68%46.41%51.56%33.40%
Return on Invested Capital (ROIC)
45.57%32.86%32.65%37.26%24.48%
Return on Tangible Assets
27.83%20.27%17.99%21.81%16.65%
Earnings Yield
1.49%2.15%1.78%1.68%1.42%
Efficiency Ratios
Receivables Turnover
7.55 7.74 8.45 10.15 8.80
Payables Turnover
1.93 1.75 1.95 2.25 2.62
Inventory Turnover
2.77 2.88 2.90 2.51 2.65
Fixed Asset Turnover
8.01 5.87 5.27 5.26 5.28
Asset Turnover
1.50 1.29 1.40 1.44 1.24
Working Capital Turnover Ratio
5.45 6.86 8.50 6.40 5.32
Cash Conversion Cycle
-9.12 -35.09 -18.12 19.34 39.96
Days of Sales Outstanding
48.37 47.18 43.20 35.95 41.46
Days of Inventory Outstanding
131.74 126.68 125.93 145.70 137.93
Days of Payables Outstanding
189.22 208.94 187.25 162.32 139.43
Operating Cycle
180.10 173.85 169.13 181.65 179.39
Cash Flow Ratios
Operating Cash Flow Per Share
20.85 141.97 141.64 136.00 69.12
Free Cash Flow Per Share
20.03 117.80 105.91 108.33 58.21
CapEx Per Share
0.82 24.16 35.72 27.67 10.91
Free Cash Flow to Operating Cash Flow
0.96 0.83 0.75 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
0.32 1.49 1.35 0.85 1.69
Capital Expenditure Coverage Ratio
25.35 5.88 3.96 4.91 6.34
Operating Cash Flow Coverage Ratio
1.36K 9.25K 3.85K 2.77K 1.19K
Operating Cash Flow to Sales Ratio
0.02 0.19 0.20 0.22 0.13
Free Cash Flow Yield
0.18%2.32%2.12%1.91%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.14 46.49 56.29 59.56 70.54
Price-to-Sales (P/S) Ratio
12.44 6.68 7.22 9.20 9.67
Price-to-Book (P/B) Ratio
35.02 16.72 18.91 23.43 17.82
Price-to-Free Cash Flow (P/FCF) Ratio
549.13 43.08 47.19 52.37 85.60
Price-to-Operating Cash Flow Ratio
527.43 35.75 35.29 41.71 72.09
Price-to-Earnings Growth (PEG) Ratio
5.34 2.03 -8.30 1.71 -7.84
Price-to-Fair Value
35.02 16.72 18.91 23.43 17.82
Enterprise Value Multiple
43.94 28.65 32.63 37.62 43.85
Enterprise Value
354.15B 160.83B 159.97B 183.22B 160.05B
EV to EBITDA
43.94 28.65 32.63 37.62 43.85
EV to Sales
12.30 6.49 7.09 9.12 9.53
EV to Free Cash Flow
542.76 41.90 46.35 51.90 84.39
EV to Operating Cash Flow
521.35 34.77 34.66 41.34 71.07
Tangible Book Value Per Share
314.00 303.47 264.29 242.14 279.66
Shareholders’ Equity Per Share
314.00 303.47 264.29 242.14 279.66
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.30 0.28 0.27
Revenue Per Share
883.95 760.18 692.39 616.67 515.16
Net Income Per Share
163.78 109.15 88.79 95.25 70.64
Tax Burden
0.75 0.75 0.70 0.72 0.73
Interest Burden
0.99 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.12 0.98 1.12 1.03 0.72
Currency in INR
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