Historical Financials -COLGATE-PALMOLIVE

INR Mar-14 Mar-15 Mar-16 Mar-17

# Income Statement
Sales ₹ 3,578.8 ₹ 3,981.9 ₹ 3,868.2 ₹ 3,981.8
Sales Growth - 11.26% -2.86% 2.94%

Cost of Goods Sold ₹ 1,758.2 ₹ 1,899.9 ₹ 1,931.7 ₹ 1,976.8

COGS as % of Sales 49.13% 47.71% 49.94% 49.65%

Gross Profit ₹ 1,820.6 ₹ 2,082.0 ₹ 1,936.5 ₹ 2,005.0

Gross Margins 50.87% 52.29% 50.06% 50.35%

SG&A Expenses ₹ 1,156.6 ₹ 1,259.1 ₹ 997.0 ₹ 1,061.5

SG&A as % of Sales 32.32% 31.62% 25.77% 26.66%

EBITDA ₹ 664.0 ₹ 822.9 ₹ 939.5 ₹ 943.6

EBITDA Margins 18.55% 20.67% 24.29% 23.70%

Interest - - - -
Interest as % of Sales 0.00% 0.00% 0.00% 0.00%

Depreciation ₹ 50.8 ₹ 75.0 ₹ 111.4 ₹ 133.2

Depreciation as % of Sales 1.42% 1.88% 2.88% 3.35%

Earnings Before Tax ₹ 613.3 ₹ 747.9 ₹ 828.1 ₹ 810.3

EBT as % of Sales 17.14% 18.78% 21.41% 20.35%

Tax ₹ 188.1 ₹ 221.4 ₹ 254.1 ₹ 274.0

Effective Tax Rate 30.67% 29.60% 30.69% 33.81%

Net Profit ₹ 425.2 ₹ 526.5 ₹ 574.0 ₹ 536.3

Net Margins 11.88% 13.22% 14.84% 13.47%

No. of Equity Shares 27.2 27.2 27.2 27.2

Earnings Per Share ₹ 15.63 ₹ 19.36 ₹ 21.10 ₹ 19.72

EPS Growth % 23.84% 9.02% -6.57%

Dividend Per Share

Dividend Payout Ratio 0.00% 0.00% 0.00% 0.00%

Retained Earnings 100.00% 100.00% 100.00% 100.00%

# Statement of Assets & Liabilities

Equity Share Capital ₹ 13.6 ₹ 13.6 ₹ 27.2 ₹ 27.2
Reserves ₹ 586.3 ₹ 756.7 ₹ 1,003.8 ₹ 1,246.6
Borrowings - - - -
 Other Liabilities ₹ 893.6 ₹ 931.6 ₹ 971.9 ₹ 1,036.9
Total Liabilities ₹ 1,493.5 ₹ 1,701.9 ₹ 2,002.9 ₹ 2,310.6

Fixed Assets - Net Block ₹ 555.9 ₹ 781.6 ₹ 1,008.1 ₹ 1,108.1

Capital Work in Progress ₹ 141.5 ₹ 141.2 ₹ 78.4 ₹ 166.6
Investments ₹ 37.1 ₹ 37.1 ₹ 31.2 ₹ 31.2
Other Assets ₹ 193.1 ₹ 165.7 ₹ 203.5 ₹ 288.0
Total Non-Current Assets ₹ 927.6 ₹ 1,125.6 ₹ 1,321.2 ₹ 1,593.9

Receivables ₹ 54.7 ₹ 69.6 ₹ 101.5 ₹ 129.9

Inventory ₹ 225.7 ₹ 252.2 ₹ 291.5 ₹ 292.6
Cash & Bank ₹ 285.4 ₹ 254.5 ₹ 288.7 ₹ 294.3
Total Current Assets ₹ 565.9 ₹ 576.3 ₹ 681.7 ₹ 716.8

Total Assets ₹ 1,493.5 ₹ 1,701.9 ₹ 2,002.9 ₹ 2,310.6

Check 1 1 1 1

# Cash Flow Statement

Cash Flow From Operating Activities ₹ 457.4 ₹ 638.2 ₹ 688.7 ₹ 688.0
Cash From Investing Activities ₹ (180.4) ₹ (271.6) ₹ (236.6) ₹ (342.1)
Cash From Financing Activities ₹ (422.1) ₹ (384.8) ₹ (391.5) ₹ (340.6)
Net Cash Flow ₹ (145.1) ₹ (18.3) ₹ 60.7 ₹ 5.3
ancials -COLGATE-PALMOLIVE (INDIA) LTD
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 4,188.0 ₹ 4,462.4 ₹ 4,525.1 ₹ 4,841.2 ₹ 5,099.8 ₹ 5,226.2 ₹ 5,541.0

5.18% 6.55% 1.40% 6.99% 5.34% 2.48% 6.02%

₹ 2,019.6 ₹ 2,103.5 ₹ 2,172.5 ₹ 2,164.6 ₹ 2,314.8 ₹ 2,446.3 ₹ 3,720.5

48.22% 47.14% 48.01% 44.71% 45.39% 46.81% 67.14%

₹ 2,168.3 ₹ 2,359.0 ₹ 2,352.6 ₹ 2,676.6 ₹ 2,785.0 ₹ 2,780.0 ₹ 1,820.5

51.78% 52.86% 51.99% 55.29% 54.61% 53.19% 32.86%

₹ 1,054.4 ₹ 1,122.9 ₹ 1,150.9 ₹ 1,166.3 ₹ 1,218.9 ₹ 1,232.9

25.18% 25.16% 25.43% 24.09% 23.90% 23.59% 0.00%

₹ 1,113.9 ₹ 1,236.1 ₹ 1,201.7 ₹ 1,510.3 ₹ 1,566.1 ₹ 1,547.0

26.60% 27.70% 26.56% 31.20% 30.71% 29.60%

- ₹ 2.5 ₹ 9.6 ₹ 7.3 ₹ 5.9 ₹ 4.9 ₹ 4.7

0.00% 0.06% 0.21% 0.15% 0.12% 0.09% 0.09%

₹ 156.5 ₹ 159.2 ₹ 197.9 ₹ 182.5 ₹ 177.3 ₹ 174.8 ₹ 172.5

3.74% 3.57% 4.37% 3.77% 3.48% 3.34% 3.11%

₹ 957.4 ₹ 1,074.4 ₹ 994.1 ₹ 1,320.6 ₹ 1,382.9 ₹ 1,367.3 ₹ (177.2)

22.86% 24.08% 21.97% 27.28% 27.12% 26.16% -3.20%

₹ 309.7 ₹ 367.0 ₹ 226.9 ₹ 314.8 ₹ 330.7 ₹ 362.5 ₹ 436.1

32.34% 34.16% 22.82% 23.84% 23.91% 26.51% -246.06%

₹ 647.7 ₹ 707.4 ₹ 767.2 ₹ 1,005.7 ₹ 1,052.2 ₹ 1,004.8 ₹ (613.3)

15.47% 15.85% 16.96% 20.77% 20.63% 19.23% -11.07%

27.2 27.2 27.2 27.2 27.2 27.20

₹ 23.81 ₹ 26.01 ₹ 28.21 ₹ 36.98 ₹ 38.68 ₹ 36.94

20.77% 9.21% 8.46% 31.09% 4.62% -4.51% -100.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%

₹ 27.2 ₹ 27.2 ₹ 27.2 ₹ 27.2 ₹ 27.2 ₹ 27.2

₹ 1,497.4 ₹ 1,419.6 ₹ 1,567.0 ₹ 1,138.7 ₹ 1,707.5 ₹ 1,689.2
- ₹ 83.1 ₹ 101.5 ₹ 91.2 ₹ 83.1 ₹ 69.0
 ₹ 1,039.3 ₹ 1,096.6 ₹ 908.3 ₹ 1,637.0 ₹ 1,084.1 ₹ 1,097.6
₹ 2,563.9 ₹ 2,626.5 ₹ 2,604.0 ₹ 2,894.0 ₹ 2,901.8 ₹ 2,883.0

₹ 1,145.9 ₹ 1,190.9 ₹ 1,122.9 ₹ 1,064.7 ₹ 963.0 ₹ 861.8

₹ 158.6 ₹ 198.7 ₹ 190.0 ₹ 144.9 ₹ 121.8 ₹ 114.1
₹ 31.2 ₹ 31.2 ₹ 18.6 ₹ 18.6 - -
₹ 344.3 ₹ 348.1 ₹ 421.7 ₹ 345.3 ₹ 480.4 ₹ 491.3
₹ 1,680.0 ₹ 1,768.8 ₹ 1,753.2 ₹ 1,573.5 ₹ 1,565.3 ₹ 1,467.2

₹ 201.0 ₹ 209.8 ₹ 132.6 ₹ 117.1 ₹ 224.7 ₹ 157.4

₹ 226.7 ₹ 248.6 ₹ 296.9 ₹ 335.8 ₹ 357.2 ₹ 335.5
₹ 456.2 ₹ 399.4 ₹ 421.3 ₹ 867.6 ₹ 754.7 ₹ 923.0
₹ 883.9 ₹ 857.7 ₹ 850.8 ₹ 1,320.5 ₹ 1,336.6 ₹ 1,415.8

₹ 2,563.9 ₹ 2,626.5 ₹ 2,604.0 ₹ 2,894.0 ₹ 2,901.8 ₹ 2,883.0

1 1 1 1 1 TRUE

₹ 693.9 ₹ 983.0 ₹ 929.6 ₹ 783.9 ₹ 1,625.7 ₹ 1,176.3

₹ (207.3) ₹ (95.7) ₹ (18.7) ₹ 71.4 ₹ (107.6) ₹ (7.6)
₹ (379.8) ₹ (814.7) ₹ (891.1) ₹ (956.5) ₹ (1,090.6) ₹ (1,086.7)
₹ 106.8 ₹ 72.6 ₹ 19.8 ₹ (101.3) ₹ 427.5 ₹ 82.0
COMPANY NAME COLGATE-PALMOLIVE (INDIA) LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 27.19
Face Value 1.00
Current Price 2,687.40
Market Capitalization 73,074.95

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 3,578.81 3,981.94 3,868.19 3,981.82
Raw Material Cost 1,428.79 1,484.07 1,480.51 1,470.75
Change in Inventory 26.77 16.35 4.25 -5.58
Power and Fuel 22.76 32.68 37.84 44.04
Other Mfr. Exp 121.29 140.01 154.29 167.06
Employee Cost 212.15 259.52 263.29 289.37
Selling and admin 1,081.10 1,163.00 904.71 950.47
Other Expenses 75.48 96.07 92.28 111.00
Other Income 114.70 32.47 7.17 41.12
Depreciation 50.75 75.02 111.41 133.24
Interest
Profit before tax 727.96 780.39 835.28 851.43
Tax 188.09 221.41 254.11 274.00
Net profit 539.87 558.98 581.17 577.43
Dividend Amount 367.20 326.40 272.00 272.00

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 1,352.42 1,280.12 1,301.27 1,196.81
Expenses 951.66 899.57 871.85 871.14
Other Income 6.51 5.68 8.86 2.20
Depreciation 44.89 43.92 43.81 44.16
Interest 1.50 1.51 1.35 1.30
Profit before tax 360.88 340.80 393.12 282.41
Tax 91.71 88.47 69.55 72.74
Net profit 269.17 252.33 323.57 209.67
Operating Profit 400.76 380.55 429.42 325.67
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 13.60 13.60 27.20 27.20
Reserves 586.28 756.72 1,003.84 1,246.60
Borrowings
Other Liabilities 893.61 931.57 971.85 1,036.85
Total 1,493.49 1,701.89 2,002.89 2,310.65
Net Block 555.91 781.58 1,008.14 1,108.11
Capital Work in Progress 141.51 141.18 78.37 166.59
Investments 37.13 37.13 31.16 31.16
Other Assets 758.94 742.00 885.22 1,004.79
Total 1,493.49 1,701.89 2,002.89 2,310.65
Receivables 54.73 69.64 101.54 129.90
Inventory 225.74 252.23 291.53 292.55
Cash & Bank 285.38 254.45 288.66 294.30
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 457.38 638.15 688.73 688.00
Cash from Investing Activity -180.37 -271.63 -236.61 -342.10
Cash from Financing Activity -422.07 -384.79 -391.45 -340.58
Net Cash Flow -145.06 -18.27 60.67 5.32

PRICE: 686.25 1,007.15 830.85 995.50

DERIVED:
Adjusted Equity Shares in Cr 27.20 27.20 27.20 27.20
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

4,187.97 4,462.43 4,525.08 4,841.22 5,099.78 5,226.20
1,472.05 1,583.06 1,594.44 1,573.17 1,664.09 1,790.26
-16.68 24.48 21.56 23.80 -3.43 -3.92
44.16 46.45 45.35 40.96 43.54 47.44
179.77 201.48 220.48 206.96 217.05 225.88
306.98 296.96 333.76 367.29 386.67 378.75
949.76 1,017.13 1,034.09 1,039.32 1,076.72 1,089.10
104.68 105.77 116.84 127.00 142.18 143.83
25.65 68.16 49.24 29.66 26.10 42.37
156.51 159.17 197.94 182.50 177.30 174.80
2.50 9.62 7.26 5.89 4.91
983.03 1,142.55 1,043.36 1,350.22 1,409.01 1,409.68
309.66 366.99 226.89 314.83 330.69 362.53
673.37 775.57 816.47 1,035.39 1,078.32 1,047.15
652.80 625.60 761.60 1,033.60 1,088.00 1,060.80

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

1,387.48 1,291.27 1,350.63 1,323.67 1,471.09 1,395.65
979.49 929.82 898.73 905.55 988.96 927.26
11.28 10.41 18.48 -4.53 21.01 17.89
43.86 43.67 43.11 43.76 44.28 41.37
1.27 1.26 1.08 1.07 1.05 1.51
374.14 326.93 426.19 368.76 457.81 443.40
96.12 83.69 109.97 95.08 117.76 113.29
278.02 243.24 316.22 273.68 340.05 330.11
407.99 361.45 451.90 418.12 482.13 468.39
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
27.20 27.20 27.20 27.20 27.20 27.20
1,497.41 1,419.55 1,566.96 1,138.66 1,707.48 1,689.19
83.14 101.50 91.18 83.05 68.96
1,039.25 1,096.59 908.31 1,636.97 1,084.10 1,097.64
2,563.86 2,626.48 2,603.97 2,894.01 2,901.83 2,882.99
1,145.91 1,190.85 1,122.86 1,064.72 962.97 861.80
158.58 198.70 190.03 144.85 121.84 114.08
31.16 31.15 18.62 18.61
1,228.21 1,205.78 1,272.46 1,665.83 1,817.02 1,907.11
2,563.86 2,626.48 2,603.97 2,894.01 2,901.83 2,882.99
201.03 209.79 132.56 117.08 224.68 157.37
226.71 248.57 296.92 335.82 357.19 335.45
456.16 399.35 421.27 867.64 754.71 923.00
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

693.93 983.00 929.58 783.86 1,625.73 1,176.26
-207.34 -95.71 -18.66 71.35 -107.64 -7.55
-379.77 -814.68 -891.10 -956.46 -1,090.60 -1,086.73
106.83 72.61 19.82 -101.24 427.49 81.99

1,056.90 1,258.15 1,252.70 1,559.35 1,542.25 1,507.35

27.20 27.20 27.20 27.20 27.20 27.20