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STOCKS

Godrej Consumer Products Limited (IN:GODREJCP)

:GODREJCP

GODREJCP

Godrej Consumer Products Limited

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Godrej Consumer Products Limited (GODREJCP) Ratios

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Godrej Consumer Products Limited Ratios

IN:GODREJCP's free cash flow for Q4 2024 was ₹0.53. For the 2024 fiscal year, IN:GODREJCP's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.76	0.99	1.76	1.43	1.08
Quick Ratio	1.30	0.77	1.30	0.90	0.67
Cash Ratio	0.11	0.07	0.11	0.19	0.13
Solvency Ratio	0.52	-0.05	0.52	0.44	0.40
Operating Cash Flow Ratio	0.65	0.37	0.65	0.37	0.49
Short-Term Operating Cash Flow Coverage	2.51	0.65	2.51	1.18	1.54
Net Current Asset Value	₹ 21.01B	₹ -3.36B	₹ 21.01B	₹ 11.09B	₹ -3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.17	0.06	0.11	0.13
Debt-to-Equity Ratio	0.08	0.26	0.08	0.15	0.20
Debt-to-Capital Ratio	0.08	0.20	0.08	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.01	0.03	0.05
Financial Leverage Ratio	1.27	1.47	1.27	1.40	1.51
Debt Service Coverage Ratio	2.01	-0.01	2.01	1.61	1.46
Interest Coverage Ratio	13.10	9.61	13.10	31.54	23.34
Debt to Market Cap	0.01	0.03	0.01	0.02	0.02
Interest Debt Per Share	12.76	34.40	12.76	17.38	19.17
Net Debt to EBITDA	0.31	3.90	0.31	0.39	0.55
Profitability Margins
Gross Profit Margin	49.22%	41.10%	49.22%	47.33%	52.04%
EBIT Margin	16.97%	3.51%	16.97%	18.30%	19.90%
EBITDA Margin	18.97%	5.13%	18.97%	20.28%	22.15%
Operating Profit Margin	17.45%	20.21%	17.45%	18.76%	20.48%
Pretax Profit Margin	16.16%	1.41%	16.16%	17.70%	19.02%
Net Profit Margin	12.90%	-3.98%	12.90%	14.65%	15.74%
Continuous Operations Profit Margin	12.90%	-3.98%	12.90%	14.65%	15.74%
Net Income Per EBT	79.83%	-282.78%	79.83%	82.75%	82.72%
EBT Per EBIT	92.61%	6.96%	92.61%	94.37%	92.90%
Return on Assets (ROA)	9.73%	-3.03%	9.73%	11.05%	12.05%
Return on Equity (ROE)	12.34%	-4.45%	12.34%	15.43%	18.23%
Return on Capital Employed (ROCE)	16.21%	22.07%	16.21%	18.78%	22.07%
Return on Invested Capital (ROIC)	12.17%	-49.98%	12.17%	14.08%	16.11%
Return on Tangible Assets	18.72%	-5.90%	18.72%	21.52%	25.78%
Earnings Yield	1.72%	-0.45%	1.72%	2.33%	2.31%
Efficiency Ratios
Receivables Turnover	10.52	9.03	10.52	10.51	10.78
Payables Turnover	3.68	4.96	3.68	2.96	2.61
Inventory Turnover	4.36	6.53	4.36	3.01	3.06
Fixed Asset Turnover	8.38	9.25	8.38	8.18	8.07
Asset Turnover	0.75	0.76	0.75	0.75	0.77
Working Capital Turnover Ratio	6.24	11.34	6.24	11.86	36.54
Cash Conversion Cycle	19.12	22.62	19.12	32.85	13.25
Days of Sales Outstanding	34.70	40.40	34.70	34.74	33.86
Days of Inventory Outstanding	83.71	55.87	83.71	121.24	119.43
Days of Payables Outstanding	99.28	73.65	99.28	123.13	140.03
Operating Cycle	118.41	96.27	118.41	155.98	153.29
Cash Flow Ratios
Operating Cash Flow Per Share	21.03	20.24	21.03	14.19	19.85
Free Cash Flow Per Share	18.81	17.23	18.81	11.48	18.25
CapEx Per Share	2.22	3.00	2.22	2.70	1.60
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.89	0.81	0.92
Dividend Paid and CapEx Coverage Ratio	9.46	2.53	9.46	5.25	12.39
Capital Expenditure Coverage Ratio	9.46	6.74	9.46	5.25	12.39
Operating Cash Flow Coverage Ratio	1.90	0.64	1.90	0.85	1.09
Operating Cash Flow to Sales Ratio	0.16	0.15	0.16	0.12	0.19
Free Cash Flow Yield	1.94%	1.40%	1.94%	1.54%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.15	-224.15	58.15	42.85	43.35
Price-to-Sales (P/S) Ratio	7.50	8.91	7.50	6.28	6.82
Price-to-Book (P/B) Ratio	7.18	9.97	7.18	6.61	7.90
Price-to-Free Cash Flow (P/FCF) Ratio	51.48	71.28	51.48	65.09	39.98
Price-to-Operating Cash Flow Ratio	46.04	60.70	46.04	52.68	36.76
Price-to-Earnings Growth (PEG) Ratio	-12.84	1.69	-12.84	11.82	2.90
Price-to-Fair Value	7.18	9.97	7.18	6.61	7.90
Enterprise Value Multiple	39.85	177.52	39.85	31.34	31.36
Enterprise Value	997.78B	1.28T	997.78B	773.68B	759.42B
EV to EBITDA	39.85	177.52	39.85	31.34	31.36
EV to Sales	7.56	9.11	7.56	6.36	6.94
EV to Free Cash Flow	51.88	72.88	51.88	65.90	40.70
EV to Operating Cash Flow	46.39	62.06	46.39	53.34	37.42
Tangible Book Value Per Share	52.72	35.29	52.72	36.27	17.91
Shareholders’ Equity Per Share	134.89	123.17	134.89	113.01	92.32
Tax and Other Ratios
Effective Tax Rate	0.20	3.83	0.20	0.17	0.17
Revenue Per Share	129.07	137.81	129.07	119.06	106.96
Net Income Per Share	16.65	-5.48	16.65	17.44	16.83
Tax Burden	0.80	-2.83	0.80	0.83	0.83
Interest Burden	0.95	0.40	0.95	0.97	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<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	1.01	-3.69	1.01	0.67	0.98

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