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Godrej Consumer Products Limited (IN:GODREJCP)
:GODREJCP
India Market
GODREJCP
Godrej Consumer Products Limited
RESEARCH TOOLSreports

Godrej Consumer Products Limited (GODREJCP) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.99 1.06 0.99 1.76 1.43
Quick Ratio
 0.73 0.85 0.77 1.30 0.90
Cash Ratio
 0.16 0.07 0.07 0.11 0.19
Solvency Ratio
 0.26 0.26 -0.07 0.51 0.42
Operating Cash Flow Ratio
 0.09 0.37 0.37 0.65 0.37
Short-Term Operating Cash Flow Coverage
 0.17 0.66 0.65 2.55 1.18
Net Current Asset Value
₹ -8.97B₹ -3.30B₹ -3.36B₹ 21.01B₹ 11.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.17 0.06 0.11
Debt-to-Equity Ratio
 0.35 0.33 0.26 0.08 0.15
Debt-to-Capital Ratio
 0.26 0.25 0.20 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.01 0.03
Financial Leverage Ratio
 1.64 1.64 1.47 1.27 1.40
Debt Service Coverage Ratio
 0.53 0.51 0.65 2.10 1.56
Interest Coverage Ratio
 10.68 14.29 16.45 30.66 37.89
Debt to Market Cap
 0.04 0.03 0.03 0.01 0.02
Interest Debt Per Share
 45.06 42.41 34.28 12.36 17.68
Net Debt to EBITDA
 1.05 1.20 0.93 0.31 0.39
Profitability Margins
Gross Profit Margin
46.79%53.70%54.39%48.92%49.74%
EBIT Margin
18.65%19.49%20.28%17.29%18.60%
EBITDA Margin
20.03%20.56%21.45%18.65%19.90%
Operating Profit Margin
23.26%33.18%33.19%30.99%31.97%
Pretax Profit Margin
16.98%18.60%1.41%16.02%17.56%
Net Profit Margin
12.00%12.90%-3.98%12.79%14.53%
Continuous Operations Profit Margin
12.00%12.90%-3.98%12.79%14.53%
Net Income Per EBT
70.66%69.33%-282.78%79.83%82.75%
EBT Per EBIT
72.99%56.06%4.24%51.68%54.92%
Return on Assets (ROA)
9.15%9.42%-3.03%9.73%11.05%
Return on Equity (ROE)
15.07%15.43%-4.45%12.34%15.43%
Return on Capital Employed (ROCE)
27.18%37.42%36.26%29.05%32.27%
Return on Invested Capital (ROIC)
14.73%19.85%-82.12%21.83%24.19%
Return on Tangible Assets
17.32%17.61%-5.90%18.72%21.52%
Earnings Yield
1.68%1.58%-0.45%1.72%2.33%
Efficiency Ratios
Receivables Turnover
 8.41 7.69 9.03 10.44 10.60
Payables Turnover
 3.79 3.10 3.84 3.73 2.85
Inventory Turnover
 4.56 4.69 5.06 4.42 2.90
Fixed Asset Turnover
 6.95 7.56 9.25 8.45 8.25
Asset Turnover
 0.76 0.73 0.76 0.76 0.76
Working Capital Turnover Ratio
 -462.22 76.56 11.34 6.30 11.96
Cash Conversion Cycle
 27.14 7.79 17.43 19.63 32.48
Days of Sales Outstanding
 43.39 47.49 40.40 34.98 34.45
Days of Inventory Outstanding
 79.97 77.85 72.16 82.49 125.99
Days of Payables Outstanding
 96.22 117.55 95.13 97.84 127.96
Operating Cycle
 123.36 125.34 112.56 117.47 160.44
Cash Flow Ratios
Operating Cash Flow Per Share
 6.41 25.19 20.24 21.03 14.19
Free Cash Flow Per Share
 3.58 19.33 17.23 18.81 11.48
CapEx Per Share
 2.83 5.86 3.00 2.22 2.70
Free Cash Flow to Operating Cash Flow
 0.56 0.77 0.85 0.89 0.81
Dividend Paid and CapEx Coverage Ratio
 0.50 0.82 2.53 9.46 5.25
Capital Expenditure Coverage Ratio
 2.27 4.30 6.74 9.46 5.25
Operating Cash Flow Coverage Ratio
 0.15 0.64 0.64 1.90 0.85
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.15 0.16 0.12
Free Cash Flow Yield
0.34%1.69%1.40%1.94%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.53 63.15 -224.15 58.15 42.85
Price-to-Sales (P/S) Ratio
 7.14 8.14 8.91 7.44 6.22
Price-to-Book (P/B) Ratio
 8.92 9.74 9.97 7.18 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
 295.79 59.15 71.28 51.48 65.09
Price-to-Operating Cash Flow Ratio
 165.39 45.39 60.70 46.04 52.68
Price-to-Earnings Growth (PEG) Ratio
 0.60 -0.15 1.69 -12.84 11.82
Price-to-Fair Value
 8.92 9.74 9.97 7.18 6.61
Enterprise Value Multiple
 36.71 40.81 42.48 40.17 31.67
Enterprise Value
 1.12T 1.21T 1.28T 997.78B 773.68B
EV to EBITDA
 36.71 40.81 42.48 40.17 31.67
EV to Sales
 7.35 8.39 9.11 7.49 6.30
EV to Free Cash Flow
 304.51 60.95 72.88 51.88 65.90
EV to Operating Cash Flow
 170.26 46.77 62.06 46.39 53.34
Tangible Book Value Per Share
 27.18 27.88 35.29 52.72 36.27
Shareholders’ Equity Per Share
 118.87 117.36 123.17 134.89 113.01
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 3.83 0.20 0.17
Revenue Per Share
 148.39 140.44 137.81 130.21 120.06
Net Income Per Share
 17.80 18.11 -5.48 16.65 17.44
Tax Burden
 0.71 0.69 -2.83 0.80 0.83
Interest Burden
 0.91 0.95 0.07 0.93 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.20 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.29 0.96 -3.69 1.01 0.67
Currency in INR