Ratio Analysis Based On Colgate Palmolive India LTD

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Colgate Palmolive India Limited 2019-20 (INR Lakhs)

2021-22 2019-20 2018-19


Current assets 137258 101203 Liquidity Ratios:
Non-current assets 152143 159193 1 Current Ratio
Inventory 33582 29692 2 Quick Ratio
Receivables 11708 13256 3 Super Quick Ratio
Total Assets 289401 260396 Profitability Ratios:
Current Liabilities 161795 87030 1 Net Income Ratio
Non-current liabilities 11020 13950 2 Return on Assets (ROA) or Re
Equity 116586 159415 3 Return on Equity
Revenue from operation 484121 452508
Profit after Tax (PAT) 103538 81646 Efficiency Ratios:
Finance Cost (Interest) 725 961 1 Total Assets Efficiency
Taxes 31483 22689 2 Non-current Efficiency
3 Current assets efficiency
4 Inventory efficiency
5 Receivables effieincy
6 Inventory holding days
7 Receivables collection days

Solvency Ratios:
1 Debt-to-Equity Ratio
2 Interest Coverage Ratio

Valuation Ratio
Numberator Denominator 2021-22 2019-20 2018-19
Current Assets Current Liabilities 0.85 1.16 times
Current Assets-Inventory Current Liabilities 0.64 0.82 times
Cash and Cash EquivalentsCurrent Liablities 0.55

PAT Revenue from operations 21.39 18.04 %


PAT Total Assets 35.78 31.35 %
PAT Equity 88.81 51.22 %

Revenue from Ops Total Assets 1.672838034 1.737769 times


Revenue from Ops Non-current assets 3.182012975 2.842512 times
Revenue from Ops current assets 3.527087674 4.47129 times
Revenue from Ops Inventory 14.416086 15.24006 times
Revenue from Ops Receivables 41.34959002 34.13609 times
360 Inventory Efficiency 24.97210408 23.62195 Days
360 Receivables Efficiency 8.706253189 10.54602 Days

Non-Current Liabilities Equity 9.452249841 8.750745 %


PBIT Finance cost 187.2358621 109.5692 times
Valuation Ratios: 2020-21 2019-20
EPS (Basic and Diluted) 38.07 30.01934
Number of shares outstanding (in lakhs in 2719.80 2719.8
Book Value Per Share (Equity per share) 42.87 58.61309 Equity/No. of shares outstanding
Market Price on 31st March 2020 1659 1252.72

P/E Ratio 43.57762 41.73043


P/B Ratio 38.702316 21.3727

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