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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	Dec 25	Dec 24	Dec 23	Dec 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	0.56	-0.01	-0.01	2.01	1.61
Interest Coverage Ratio	7.82	10.01	9.61	13.10	31.54
Debt to Market Cap	0.03	0.03	0.03	0.01	0.02
Interest Debt Per Share	42.53	34.28	34.40	12.76	17.38
Net Debt to EBITDA	1.12	3.90	3.90	0.31	0.39
Profitability Margins
Gross Profit Margin	50.89%	41.10%	41.10%	49.22%	47.33%
EBIT Margin	20.09%	3.51%	3.51%	16.97%	18.30%
EBITDA Margin	21.66%	5.13%	5.13%	18.97%	20.28%
Operating Profit Margin	18.59%	20.21%	20.21%	17.45%	18.76%
Pretax Profit Margin	18.00%	1.41%	1.41%	16.16%	17.70%
Net Profit Margin	12.63%	-3.98%	-3.98%	12.90%	14.65%
Continuous Operations Profit Margin	12.63%	-3.98%	-3.98%	12.90%	14.65%
Net Income Per EBT	70.19%	-282.78%	-282.78%	79.83%	82.75%
EBT Per EBIT	96.85%	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)	15.15%	-4.45%	-4.45%	12.34%	15.43%
Return on Capital Employed (ROCE)	21.41%	22.07%	22.07%	16.21%	18.78%
Return on Invested Capital (ROIC)	11.50%	-49.98%	-49.98%	12.17%	14.08%
Return on Tangible Assets	17.62%	-5.90%	-5.90%	18.72%	21.52%
Earnings Yield	1.41%	-0.45%	-0.45%	1.72%	2.33%
Efficiency Ratios
Receivables Turnover	8.07	9.03	9.03	10.52	10.51
Payables Turnover	3.36	4.96	4.96	3.68	2.96
Inventory Turnover	5.07	6.53	6.53	4.36	3.01
Fixed Asset Turnover	7.72	9.25	9.25	8.38	8.18
Asset Turnover	0.75	0.76	0.76	0.75	0.75
Working Capital Turnover Ratio	72.58	11.34	11.34	6.24	11.86
Cash Conversion Cycle	8.51	22.62	22.62	19.12	32.85
Days of Sales Outstanding	45.25	40.40	40.40	34.70	34.74
Days of Inventory Outstanding	72.04	55.87	55.87	83.71	121.24
Days of Payables Outstanding	108.78	73.65	73.65	99.28	123.13
Operating Cycle	117.29	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	70.88	-224.15	-224.15	58.15	42.85
Price-to-Sales (P/S) Ratio	8.95	8.91	8.91	7.50	6.28
Price-to-Book (P/B) Ratio	10.95	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	1.28K	1.69	1.69	-12.84	11.82
Price-to-Fair Value	10.95	9.97	9.97	7.18	6.61
Enterprise Value Multiple	42.45	177.52	177.52	39.85	31.34
Enterprise Value	1.35T	1.28T	1.28T	997.78B	773.68B
EV to EBITDA	42.45	177.52	177.52	39.85	31.34
EV to Sales	9.19	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	27.85	35.29	35.29	52.72	36.27
Shareholders’ Equity Per Share	117.27	123.17	123.17	134.89	113.01
Tax and Other Ratios
Effective Tax Rate	0.30	3.83	3.83	0.20	0.17
Revenue Per Share	143.36	137.81	137.81	129.07	119.06
Net Income Per Share	18.11	-5.48	-5.48	16.65	17.44
Tax Burden	0.70	-2.83	-2.83	0.80	0.83
Interest Burden	0.90	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	0.06	0.09	<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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