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STOCKS

Gillette India Limited (IN:GILLETTE)

:GILLETTE

GILLETTE

Gillette India Limited

RESEARCH TOOLSreports

Gillette India Limited (GILLETTE) Ratios

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3 Followers

Gillette India Limited Ratios

IN:GILLETTE's free cash flow for Q4 2025 was ₹0.60. 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	Mar 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.64	1.56	1.53	1.43
Quick Ratio	―	1.06	1.04	1.03	0.87
Cash Ratio	―	0.54	0.62	0.56	0.43
Solvency Ratio	―	0.72	0.58	0.47	0.47
Operating Cash Flow Ratio	―	0.44	0.67	0.57	0.68
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	9.23K
Net Current Asset Value	₹ ―	₹ 3.88B	₹ 3.27B	₹ 3.23B	₹ 2.05B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.87	1.88	1.94	1.88
Debt Service Coverage Ratio	―	57.63	58.28	57.16	34.80
Interest Coverage Ratio	―	62.83	65.23	59.33	39.89
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	3.50	2.66	2.40	3.27
Net Debt to EBITDA	―	-0.50	-0.72	-0.81	-0.59
Profitability Margins
Gross Profit Margin	―	50.23%	56.29%	36.58%	38.48%
EBIT Margin	―	25.18%	21.68%	19.40%	18.70%
EBITDA Margin	―	28.05%	24.82%	22.66%	21.73%
Operating Profit Margin	―	23.92%	21.38%	18.61%	18.62%
Pretax Profit Margin	―	24.80%	21.35%	19.09%	18.23%
Net Profit Margin	―	18.69%	15.64%	14.36%	12.82%
Continuous Operations Profit Margin	―	18.69%	15.64%	14.36%	12.82%
Net Income Per EBT	―	75.37%	73.22%	75.21%	70.34%
EBT Per EBIT	―	103.64%	99.88%	102.58%	97.92%
Return on Assets (ROA)	―	29.04%	22.49%	18.56%	17.87%
Return on Equity (ROE)	―	54.43%	42.39%	35.97%	33.60%
Return on Capital Employed (ROCE)	―	62.76%	52.52%	41.90%	44.47%
Return on Invested Capital (ROIC)	―	47.30%	38.46%	31.51%	31.28%
Return on Tangible Assets	―	29.04%	22.78%	20.27%	17.87%
Earnings Yield	―	2.14%	1.73%	2.15%	1.78%
Efficiency Ratios
Receivables Turnover	―	7.81	9.43	7.42	8.23
Payables Turnover	―	2.28	1.80	2.31	2.50
Inventory Turnover	―	3.27	2.91	3.81	3.72
Fixed Asset Turnover	―	8.29	7.06	5.87	5.27
Asset Turnover	―	1.55	1.44	1.29	1.39
Working Capital Turnover Ratio	―	6.42	6.11	6.86	8.50
Cash Conversion Cycle	―	-1.95	-38.41	-13.05	-3.46
Days of Sales Outstanding	―	46.75	38.72	49.16	44.36
Days of Inventory Outstanding	―	111.61	125.53	95.81	98.21
Days of Payables Outstanding	―	160.31	202.66	158.02	146.03
Operating Cycle	―	158.36	164.25	144.97	142.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	106.18	156.22	141.97	141.64
Free Cash Flow Per Share	―	92.79	135.59	117.80	105.91
CapEx Per Share	―	13.39	20.64	24.16	35.72
Free Cash Flow to Operating Cash Flow	―	0.87	0.87	0.83	0.75
Dividend Paid and CapEx Coverage Ratio	―	0.86	1.00	1.49	1.35
Capital Expenditure Coverage Ratio	―	7.93	7.57	5.88	3.96
Operating Cash Flow Coverage Ratio	―	6.92K	10.18K	9.25K	3.85K
Operating Cash Flow to Sales Ratio	―	0.12	0.19	0.19	0.20
Free Cash Flow Yield	―	1.16%	1.86%	2.32%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	46.77	57.84	46.49	56.29
Price-to-Sales (P/S) Ratio	―	8.74	9.04	6.68	7.22
Price-to-Book (P/B) Ratio	―	25.46	24.52	16.72	18.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	86.15	53.90	43.08	47.19
Price-to-Operating Cash Flow Ratio	―	75.28	46.78	35.75	35.29
Price-to-Earnings Growth (PEG) Ratio	―	1.33	3.67	2.03	-8.30
Price-to-Fair Value	―	25.46	24.52	16.72	18.91
Enterprise Value Multiple	―	30.66	35.71	28.65	32.63
Enterprise Value	―	256.26B	233.40B	160.83B	159.97B
EV to EBITDA	―	30.66	35.71	28.65	32.63
EV to Sales	―	8.60	8.86	6.49	7.09
EV to Free Cash Flow	―	84.76	52.83	41.90	46.35
EV to Operating Cash Flow	―	74.07	45.85	34.77	34.66
Tangible Book Value Per Share	―	314.00	290.99	253.93	264.29
Shareholders’ Equity Per Share	―	314.00	298.08	303.47	264.29
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.27	0.25	0.30
Revenue Per Share	―	914.50	808.09	760.18	692.39
Net Income Per Share	―	170.91	126.35	109.15	88.79
Tax Burden	―	0.75	0.73	0.75	0.70
Interest Burden	―	0.98	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	0.62	1.24	0.98	1.12

Currency in INR