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Godrej Consumer Products Limited (IN:GODREJCP)
:GODREJCP
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:GODREJCP's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.91 1.06 0.99 1.76
Quick Ratio
 0.70 0.70 0.85 0.77 1.30
Cash Ratio
 0.13 0.13 0.07 0.07 0.11
Solvency Ratio
 0.24 0.25 0.26 -0.07 0.51
Operating Cash Flow Ratio
 0.09 0.31 0.37 0.37 0.65
Short-Term Operating Cash Flow Coverage
 0.16 0.56 0.66 0.65 2.55
Net Current Asset Value
₹ -16.61B₹ -16.61B₹ -3.30B₹ -3.36B₹ 21.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.17 0.06
Debt-to-Equity Ratio
 0.35 0.35 0.33 0.26 0.08
Debt-to-Capital Ratio
 0.26 0.26 0.25 0.20 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.69 1.69 1.64 1.47 1.27
Debt Service Coverage Ratio
 0.53 0.54 0.51 0.65 2.10
Interest Coverage Ratio
 10.63 8.71 14.29 16.45 30.66
Debt to Market Cap
 0.04 0.04 0.03 0.03 0.01
Interest Debt Per Share
 46.45 46.39 42.41 34.28 12.36
Net Debt to EBITDA
 1.09 1.08 1.20 0.93 0.31
Profitability Margins
Gross Profit Margin
44.95%41.40%53.70%54.39%48.92%
EBIT Margin
18.60%19.03%19.49%20.28%17.29%
EBITDA Margin
20.19%20.79%20.56%21.45%18.65%
Operating Profit Margin
22.76%19.03%33.18%33.19%30.99%
Pretax Profit Margin
16.73%17.07%18.60%1.41%16.02%
Net Profit Margin
12.02%12.26%12.90%-3.98%12.79%
Continuous Operations Profit Margin
12.02%12.26%12.90%-3.98%12.79%
Net Income Per EBT
71.87%71.87%69.33%-282.78%79.83%
EBT Per EBIT
73.49%89.66%56.06%4.24%51.68%
Return on Assets (ROA)
8.73%8.73%9.42%-3.03%9.73%
Return on Equity (ROE)
15.25%14.71%15.43%-4.45%12.34%
Return on Capital Employed (ROCE)
25.87%21.20%37.42%36.26%29.05%
Return on Invested Capital (ROIC)
14.21%11.65%19.85%-82.12%21.83%
Return on Tangible Assets
16.74%16.74%17.61%-5.90%18.72%
Earnings Yield
1.78%1.85%1.58%-0.45%1.72%
Efficiency Ratios
Receivables Turnover
 8.43 8.26 7.69 9.03 10.44
Payables Turnover
 3.70 3.86 3.10 3.84 3.73
Inventory Turnover
 5.14 5.36 4.69 5.06 4.42
Fixed Asset Turnover
 6.23 6.11 7.56 9.25 8.45
Asset Turnover
 0.73 0.71 0.73 0.76 0.76
Working Capital Turnover Ratio
 -41.13 -107.28 76.56 11.34 6.30
Cash Conversion Cycle
 15.79 17.81 7.79 17.43 19.63
Days of Sales Outstanding
 43.29 44.17 47.49 40.40 34.98
Days of Inventory Outstanding
 71.05 68.10 77.85 72.16 82.49
Days of Payables Outstanding
 98.54 94.46 117.55 95.13 97.84
Operating Cycle
 114.33 112.27 125.34 112.56 117.47
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 23.09 25.19 20.24 21.03
Free Cash Flow Per Share
 3.59 17.52 19.33 17.23 18.81
CapEx Per Share
 2.83 5.57 5.86 3.00 2.22
Free Cash Flow to Operating Cash Flow
 0.56 0.76 0.77 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
 0.50 0.90 0.82 2.53 9.46
Capital Expenditure Coverage Ratio
 2.27 4.15 4.30 6.74 9.46
Operating Cash Flow Coverage Ratio
 0.15 0.54 0.64 0.64 1.90
Operating Cash Flow to Sales Ratio
 0.04 0.16 0.18 0.15 0.16
Free Cash Flow Yield
0.35%1.78%1.69%1.40%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.17 54.14 63.15 -224.15 58.15
Price-to-Sales (P/S) Ratio
 6.76 6.64 8.14 8.91 7.44
Price-to-Book (P/B) Ratio
 8.26 7.96 9.74 9.97 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
 285.46 56.21 59.15 71.28 51.48
Price-to-Operating Cash Flow Ratio
 159.43 42.66 45.39 60.70 46.04
Price-to-Earnings Growth (PEG) Ratio
 113.02 122.56 -0.15 1.69 -12.84
Price-to-Fair Value
 8.26 7.96 9.74 9.97 7.18
Enterprise Value Multiple
 34.56 33.01 40.81 42.48 40.17
Enterprise Value
 1.08T 1.04T 1.21T 1.28T 997.78B
EV to EBITDA
 34.56 33.01 40.81 42.48 40.17
EV to Sales
 6.98 6.86 8.39 9.11 7.49
EV to Free Cash Flow
 294.76 58.11 60.95 72.88 51.88
EV to Operating Cash Flow
 164.81 44.10 46.77 62.06 46.39
Tangible Book Value Per Share
 23.86 23.83 27.88 35.29 52.72
Shareholders’ Equity Per Share
 123.79 123.64 117.36 123.17 134.89
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 3.83 0.20
Revenue Per Share
 151.52 148.32 140.44 137.81 130.21
Net Income Per Share
 18.21 18.19 18.11 -5.48 16.65
Tax Burden
 0.72 0.72 0.69 -2.83 0.80
Interest Burden
 0.90 0.90 0.95 0.07 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.20 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.29 1.27 0.96 -3.69 1.01
Currency in INR