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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 2025 was ₹0.62. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.64 1.56 1.56 1.53 1.43
Quick Ratio
1.06 1.04 1.04 1.03 0.87
Cash Ratio
0.53 0.62 0.62 0.56 0.44
Solvency Ratio
0.72 0.58 0.58 0.47 0.48
Operating Cash Flow Ratio
0.76 0.67 0.67 0.57 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.88B₹ 3.27B₹ 3.27B₹ 3.23B₹ 2.05B
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 1.88 1.88 1.94 1.87
Debt Service Coverage Ratio
68.86 58.28 58.28 57.16 34.97
Interest Coverage Ratio
75.86 65.23 65.23 61.86 41.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.95 2.66 2.66 2.40 3.27
Net Debt to EBITDA
-0.49 -0.72 -0.72 -0.81 -0.59
Profitability Margins
Gross Profit Margin
56.89%56.29%56.29%52.03%52.03%
EBIT Margin
25.81%21.68%21.68%19.40%18.70%
EBITDA Margin
28.69%24.82%24.82%22.66%21.73%
Operating Profit Margin
24.63%21.38%21.38%19.40%19.43%
Pretax Profit Margin
25.48%21.35%21.35%19.09%18.23%
Net Profit Margin
19.15%15.64%15.64%14.36%12.82%
Continuous Operations Profit Margin
19.15%15.64%15.64%14.36%12.82%
Net Income Per EBT
75.16%73.22%73.22%75.21%70.34%
EBT Per EBIT
103.47%99.88%99.88%98.38%93.83%
Return on Assets (ROA)
29.38%22.49%22.49%18.56%17.99%
Return on Equity (ROE)
55.64%42.39%42.39%35.97%33.60%
Return on Capital Employed (ROCE)
63.78%52.52%52.52%43.68%46.41%
Return on Invested Capital (ROIC)
47.94%38.46%38.46%32.86%32.65%
Return on Tangible Assets
29.38%22.49%22.49%20.27%17.99%
Earnings Yield
1.70%1.73%1.73%2.15%1.78%
Efficiency Ratios
Receivables Turnover
7.71 9.43 9.43 7.74 8.45
Payables Turnover
1.95 1.80 1.80 1.75 1.95
Inventory Turnover
2.80 2.91 2.91 2.88 2.90
Fixed Asset Turnover
8.18 7.06 7.06 5.87 5.27
Asset Turnover
1.53 1.44 1.44 1.29 1.40
Working Capital Turnover Ratio
5.57 6.11 6.11 6.86 8.50
Cash Conversion Cycle
-9.59 -38.41 -38.41 -35.09 -18.12
Days of Sales Outstanding
47.36 38.72 38.72 47.18 43.20
Days of Inventory Outstanding
130.52 125.53 125.53 126.68 125.93
Days of Payables Outstanding
187.47 202.66 202.66 208.94 187.25
Operating Cycle
177.88 164.25 164.25 173.85 169.13
Cash Flow Ratios
Operating Cash Flow Per Share
182.54 156.22 156.22 141.97 141.64
Free Cash Flow Per Share
161.08 135.59 135.59 117.80 105.91
CapEx Per Share
21.46 20.64 20.64 24.16 35.72
Free Cash Flow to Operating Cash Flow
0.88 0.87 0.87 0.83 0.75
Dividend Paid and CapEx Coverage Ratio
0.82 1.00 1.00 1.49 1.35
Capital Expenditure Coverage Ratio
8.51 7.57 7.57 5.88 3.96
Operating Cash Flow Coverage Ratio
11.90K 10.18K 10.18K 9.25K 3.85K
Operating Cash Flow to Sales Ratio
0.20 0.19 0.19 0.19 0.20
Free Cash Flow Yield
1.58%1.86%1.86%2.32%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.84 57.84 57.84 46.49 56.29
Price-to-Sales (P/S) Ratio
11.27 9.04 9.04 6.68 7.22
Price-to-Book (P/B) Ratio
32.40 24.52 24.52 16.72 18.91
Price-to-Free Cash Flow (P/FCF) Ratio
63.15 53.90 53.90 43.08 47.19
Price-to-Operating Cash Flow Ratio
55.73 46.78 46.78 35.75 35.29
Price-to-Earnings Growth (PEG) Ratio
10.57 3.67 3.67 2.03 -8.30
Price-to-Fair Value
32.40 24.52 24.52 16.72 18.91
Enterprise Value Multiple
38.79 35.71 35.71 28.65 32.63
Enterprise Value
327.34B 233.40B 233.40B 160.83B 159.97B
EV to EBITDA
38.79 35.71 35.71 28.65 32.63
EV to Sales
11.13 8.86 8.86 6.49 7.09
EV to Free Cash Flow
62.36 52.83 52.83 41.90 46.35
EV to Operating Cash Flow
55.03 45.85 45.85 34.77 34.66
Tangible Book Value Per Share
313.98 298.08 298.08 303.47 264.29
Shareholders’ Equity Per Share
313.98 298.08 298.08 303.47 264.29
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.25 0.30
Revenue Per Share
902.73 808.09 808.09 760.18 692.39
Net Income Per Share
172.89 126.35 126.35 109.15 88.79
Tax Burden
0.75 0.73 0.73 0.75 0.70
Interest Burden
0.99 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 <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
1.02 1.24 1.24 0.98 1.12
Currency in INR
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