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STOCKS

Godrej Consumer Products Limited (IN:GODREJCP)

:GODREJCP

GODREJCP

Godrej Consumer Products Limited

RESEARCH TOOLSreports

Godrej Consumer Products Limited (GODREJCP) Ratios

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Godrej Consumer Products Limited Ratios

IN:GODREJCP's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:GODREJCP's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	1.06	0.99	0.99	1.76
Quick Ratio	0.73	0.85	0.77	0.77	1.30
Cash Ratio	0.16	0.07	0.07	0.07	0.11
Solvency Ratio	0.26	0.26	-0.05	-0.05	0.52
Operating Cash Flow Ratio	0.00	0.37	0.37	0.37	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.65	0.65	2.51
Net Current Asset Value	₹ -8.97B	₹ -3.30B	₹ -3.36B	₹ -3.36B	₹ 21.01B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.17	0.17	0.06
Debt-to-Equity Ratio	0.35	0.33	0.26	0.26	0.08
Debt-to-Capital Ratio	0.26	0.25	0.20	0.20	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.64	1.64	1.47	1.47	1.27
Debt Service Coverage Ratio	0.53	0.51	-0.01	-0.01	2.01
Interest Coverage Ratio	10.68	14.29	10.01	9.61	13.10
Debt to Market Cap	0.03	0.03	0.03	0.03	0.01
Interest Debt Per Share	45.06	42.41	34.28	34.40	12.76
Net Debt to EBITDA	1.05	1.20	3.90	3.90	0.31
Profitability Margins
Gross Profit Margin	46.79%	53.70%	41.10%	41.10%	49.22%
EBIT Margin	18.65%	19.49%	3.51%	3.51%	16.97%
EBITDA Margin	20.03%	20.56%	5.13%	5.13%	18.97%
Operating Profit Margin	23.26%	33.18%	20.21%	20.21%	17.45%
Pretax Profit Margin	16.98%	18.60%	1.41%	1.41%	16.16%
Net Profit Margin	12.00%	12.90%	-3.98%	-3.98%	12.90%
Continuous Operations Profit Margin	12.00%	12.90%	-3.98%	-3.98%	12.90%
Net Income Per EBT	70.66%	69.33%	-282.78%	-282.78%	79.83%
EBT Per EBIT	72.99%	56.06%	6.96%	6.96%	92.61%
Return on Assets (ROA)	9.15%	9.42%	-3.03%	-3.03%	9.73%
Return on Equity (ROE)	15.07%	15.43%	-4.45%	-4.45%	12.34%
Return on Capital Employed (ROCE)	27.18%	37.42%	22.07%	22.07%	16.21%
Return on Invested Capital (ROIC)	14.73%	19.85%	-49.98%	-49.98%	12.17%
Return on Tangible Assets	17.32%	17.61%	-5.90%	-5.90%	18.72%
Earnings Yield	1.54%	1.58%	-0.45%	-0.45%	1.72%
Efficiency Ratios
Receivables Turnover	8.41	7.69	9.03	9.03	10.52
Payables Turnover	3.79	3.10	4.96	4.96	3.68
Inventory Turnover	4.56	4.69	6.53	6.53	4.36
Fixed Asset Turnover	6.95	7.56	9.25	9.25	8.38
Asset Turnover	0.76	0.73	0.76	0.76	0.75
Working Capital Turnover Ratio	-462.22	76.56	11.34	11.34	6.24
Cash Conversion Cycle	27.14	7.79	22.62	22.62	19.12
Days of Sales Outstanding	43.39	47.49	40.40	40.40	34.70
Days of Inventory Outstanding	79.97	77.85	55.87	55.87	83.71
Days of Payables Outstanding	96.22	117.55	73.65	73.65	99.28
Operating Cycle	123.36	125.34	96.27	96.27	118.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.19	20.24	20.24	21.03
Free Cash Flow Per Share	0.00	19.33	17.23	17.23	18.81
CapEx Per Share	0.00	5.86	3.00	3.00	2.22
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.85	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	2.53	2.53	9.46
Capital Expenditure Coverage Ratio	0.00	4.30	6.74	6.74	9.46
Operating Cash Flow Coverage Ratio	0.00	0.64	0.64	0.64	1.90
Operating Cash Flow to Sales Ratio	0.00	0.18	0.15	0.15	0.16
Free Cash Flow Yield	0.00%	1.69%	1.40%	1.40%	1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.88	63.15	-224.15	-224.15	58.15
Price-to-Sales (P/S) Ratio	7.78	8.14	8.91	8.91	7.50
Price-to-Book (P/B) Ratio	9.72	9.74	9.97	9.97	7.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.15	71.28	71.28	51.48
Price-to-Operating Cash Flow Ratio	0.00	45.39	60.70	60.70	46.04
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.15	1.69	1.69	-12.84
Price-to-Fair Value	9.72	9.74	9.97	9.97	7.18
Enterprise Value Multiple	39.91	40.81	177.52	177.52	39.85
Enterprise Value	1.21T	1.21T	1.28T	1.28T	997.78B
EV to EBITDA	39.91	40.81	177.52	177.52	39.85
EV to Sales	7.99	8.39	9.11	9.11	7.56
EV to Free Cash Flow	0.00	60.95	72.88	72.88	51.88
EV to Operating Cash Flow	0.00	46.77	62.06	62.06	46.39
Tangible Book Value Per Share	27.18	27.88	35.29	35.29	52.72
Shareholders’ Equity Per Share	118.87	117.36	123.17	123.17	134.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	3.83	3.83	0.20
Revenue Per Share	148.39	140.44	137.81	137.81	129.07
Net Income Per Share	17.80	18.11	-5.48	-5.48	16.65
Tax Burden	0.71	0.69	-2.83	-2.83	0.80
Interest Burden	0.91	0.95	0.40	0.40	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.08	0.09	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.96	-3.69	-3.69	1.01

Currency in INR