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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 2025 was ₹0.53. For the 2025 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	1.06	0.99	0.99	1.76	1.43
Quick Ratio	0.85	0.77	0.77	1.30	0.90
Cash Ratio	0.07	0.07	0.07	0.11	0.19
Solvency Ratio	0.27	-0.05	-0.05	0.52	0.44
Operating Cash Flow Ratio	0.00	0.37	0.37	0.65	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.65	2.51	1.18
Net Current Asset Value	₹ -3.30B	₹ -3.36B	₹ -3.36B	₹ 21.01B	₹ 11.09B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.17	0.06	0.11
Debt-to-Equity Ratio	0.33	0.26	0.26	0.08	0.15
Debt-to-Capital Ratio	0.25	0.20	0.20	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.03
Financial Leverage Ratio	1.64	1.47	1.47	1.27	1.40
Debt Service Coverage Ratio	0.57	-0.01	-0.01	2.01	1.61
Interest Coverage Ratio	13.05	9.61	9.61	13.10	31.54
Debt to Market Cap	0.03	0.03	0.03	0.01	0.02
Interest Debt Per Share	41.73	34.40	34.40	12.76	17.38
Net Debt to EBITDA	1.11	3.90	3.90	0.31	0.39
Profitability Margins
Gross Profit Margin	49.63%	41.10%	41.10%	49.22%	47.33%
EBIT Margin	20.39%	3.51%	3.51%	16.97%	18.30%
EBITDA Margin	22.30%	5.13%	5.13%	18.97%	20.28%
Operating Profit Margin	23.69%	20.21%	20.21%	17.45%	18.76%
Pretax Profit Margin	18.63%	1.41%	1.41%	16.16%	17.70%
Net Profit Margin	12.91%	-3.98%	-3.98%	12.90%	14.65%
Continuous Operations Profit Margin	12.91%	-3.98%	-3.98%	12.90%	14.65%
Net Income Per EBT	69.32%	-282.78%	-282.78%	79.83%	82.75%
EBT Per EBIT	78.61%	6.96%	6.96%	92.61%	94.37%
Return on Assets (ROA)	9.42%	-3.03%	-3.03%	9.73%	11.05%
Return on Equity (ROE)	15.14%	-4.45%	-4.45%	12.34%	15.43%
Return on Capital Employed (ROCE)	26.68%	22.07%	22.07%	16.21%	18.78%
Return on Invested Capital (ROIC)	14.15%	-49.98%	-49.98%	12.17%	14.08%
Return on Tangible Assets	17.61%	-5.90%	-5.90%	18.72%	21.52%
Earnings Yield	1.43%	-0.45%	-0.45%	1.72%	2.33%
Efficiency Ratios
Receivables Turnover	7.89	9.03	9.03	10.52	10.51
Payables Turnover	3.37	4.96	4.96	3.68	2.96
Inventory Turnover	5.09	6.53	6.53	4.36	3.01
Fixed Asset Turnover	7.55	9.25	9.25	8.38	8.18
Asset Turnover	0.73	0.76	0.76	0.75	0.75
Working Capital Turnover Ratio	70.95	11.34	11.34	6.24	11.86
Cash Conversion Cycle	9.74	22.62	22.62	19.12	32.85
Days of Sales Outstanding	46.29	40.40	40.40	34.70	34.74
Days of Inventory Outstanding	71.66	55.87	55.87	83.71	121.24
Days of Payables Outstanding	108.20	73.65	73.65	99.28	123.13
Operating Cycle	117.94	96.27	96.27	118.41	155.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.24	20.24	21.03	14.19
Free Cash Flow Per Share	0.00	17.23	17.23	18.81	11.48
CapEx Per Share	0.00	3.00	3.00	2.22	2.70
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.85	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	2.53	9.46	5.25
Capital Expenditure Coverage Ratio	0.00	6.74	6.74	9.46	5.25
Operating Cash Flow Coverage Ratio	0.00	0.64	0.64	1.90	0.85
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.16	0.12
Free Cash Flow Yield	0.00%	1.40%	1.40%	1.94%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.09	-224.15	-224.15	58.15	42.85
Price-to-Sales (P/S) Ratio	9.06	8.91	8.91	7.50	6.28
Price-to-Book (P/B) Ratio	10.81	9.97	9.97	7.18	6.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.28	71.28	51.48	65.09
Price-to-Operating Cash Flow Ratio	0.00	60.70	60.70	46.04	52.68
Price-to-Earnings Growth (PEG) Ratio	0.14	1.69	1.69	-12.84	11.82
Price-to-Fair Value	10.81	9.97	9.97	7.18	6.61
Enterprise Value Multiple	41.72	177.52	177.52	39.85	31.34
Enterprise Value	1.33T	1.28T	1.28T	997.78B	773.68B
EV to EBITDA	41.72	177.52	177.52	39.85	31.34
EV to Sales	9.31	9.11	9.11	7.56	6.36
EV to Free Cash Flow	0.00	72.88	72.88	51.88	65.90
EV to Operating Cash Flow	0.00	62.06	62.06	46.39	53.34
Tangible Book Value Per Share	27.90	35.29	35.29	52.72	36.27
Shareholders’ Equity Per Share	117.45	123.17	123.17	134.89	113.01
Tax and Other Ratios
Effective Tax Rate	0.31	3.83	3.83	0.20	0.17
Revenue Per Share	140.35	137.81	137.81	129.07	119.06
Net Income Per Share	18.12	-5.48	-5.48	16.65	17.44
Tax Burden	0.69	-2.83	-2.83	0.80	0.83
Interest Burden	0.91	0.40	0.40	0.95	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-3.69	-3.69	1.01	0.67

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