3/18/24, 1:41 PM Colgate Palmolive (India) | Key Financial Ratios > Personal Care > Key Financial Ratios

Ratios of Colgate Palmolive (India) - BSE: 5…

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Colgate Palmolive (India) Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '23 Mar '22 Mar '21 Mar '20 Mar '19

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 39.00 40.00 38.00 28.00 23.00
Operating Profit Per Share (Rs) 56.88 57.57 55.50 44.18 45.45
Net Operating Profit Per Share (Rs) 192.15 187.50 178.00 166.37 164.07
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 91.12 91.12 91.12 91.12 91.12
Profitability Ratios
Operating Profit Margin(%) 29.60 30.70 31.18 26.55 27.69
Profit Before Interest And Tax Margin(%) 25.99 27.08 27.24 21.94 23.93
Gross Profit Margin(%) 26.25 27.22 27.41 22.18 24.13
Cash Profit Margin(%) 23.35 24.49 24.99 22.17 20.09
Adjusted Cash Margin(%) 23.35 24.49 24.99 22.17 20.09
Net Profit Margin(%) 20.03 21.14 21.38 18.04 17.37
Adjusted Net Profit Margin(%) 19.83 21.03 21.25 17.84 17.23
Return On Capital Employed(%) 83.06 81.56 116.43 66.05 73.11
Return On Net Worth(%) 60.84 62.16 88.77 51.19 53.60
Adjusted Return on Net Worth(%) 61.50 62.16 88.77 51.19 51.49
Return on Assets Excluding Revaluations 63.27 63.78 42.88 58.64 53.19
Return on Assets Including Revaluations 63.27 63.78 42.88 58.64 53.19
Return on Long Term Funds(%) 82.85 81.56 116.39 66.02 73.11
Liquidity And Solvency Ratios
Current Ratio 1.63 1.56 0.96 1.26 1.09
Quick Ratio 1.32 1.24 0.77 0.97 0.87
Debt Equity Ratio -- -- -- -- 0.05
Long Term Debt Equity Ratio -- -- -- -- 0.05
Debt Coverage Ratios
Interest Cover 290.16 240.02 187.01 109.51 446.66
Total Debt to Owners Fund -- -- -- -- 0.05
Financial Charges Coverage Ratio 325.74 270.10 212.15 130.09 510.45
Financial Charges Coverage Ratio Post
249.68 214.00 168.78 106.50 375.60
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 15.58 14.28 14.42 15.24 17.95
Debtors Turnover Ratio 27.36 29.84 38.78 26.44 21.72
Investments Turnover Ratio 3.04 2.94 4.15 2.84 17.95
Fixed Assets Turnover Ratio 2.46 2.49 2.44 2.43 2.55
Total Assets Turnover Ratio 3.04 2.94 4.15 2.84 2.93
Asset Turnover Ratio 3.03 3.52 3.51 2.90 2.93

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

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3/18/24, 1:41 PM Colgate Palmolive (India) | Key Financial Ratios > Personal Care > Key Financial Ratios of Colgate Palmolive (India) - BSE: 5…

Number of Days In Working Capital 23.58 19.89 -30.08 -3.10 -7.81

Profit & Loss Account Ratios
Material Cost Composition 34.74 33.11 33.01 35.75 35.97
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition 12.13 12.61 12.92 13.83 12.65
Expenses as Composition of Total Sales 4.37 4.63 3.72 4.45 4.49
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 101.29 47.92 141.85 66.62 91.17
Dividend Payout Ratio Cash Profit 86.80 41.15 120.59 53.62 75.65
Earning Retention Ratio -0.22 52.08 -41.85 33.38 5.09
Cash Earning Retention Ratio 13.99 58.85 -20.59 46.38 21.80
AdjustedCash Flow Times -- -- -- -- 0.09

Source : Dion Global Solutions Limited

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