Colgate-Palmolive (India) Limited / Fundamentals

    Income statement

    Net revenue
    €588.62M
    Cost of goods sold
    €208.12M
    Gross profit
    €380.51M
    SG&A expenses
    €138.48M
    R&D expenses
    €0.00
    EBITDA
    €203.04M
    D&A
    €16.11M
    EBIT
    €203.08M
    Interest expenses
    €421.66K
    EBT
    €188.37M
    Tax expenses
    €48.12M
    Net income
    €140.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€140.24M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €106.89M
    Cash and short-term investments
    €106.89M
    Total receivables
    €22.08M
    Inventory
    €36.82M
    Other current assets
    €6.25M
    Total current assets
    €172.05M
    Property, plant & equipment
    €79.54M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €43.04M
    Total non-current assets
    €122.58M
    Total assets
    €294.63M
    Accounts payable
    €89.88M
    Short-term debt
    €1.50M
    Other current liabilities
    €33.28M
    Total current liabilities
    €124.66M
    Long-term debt
    €4.43M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.08M
    Total non-current liabilities
    €7.51M
    Total liabilities
    €132.17M
    Common stock
    €2.65M
    Retained earnings
    €0.00
    Other equity
    €159.81M
    Total equity
    €162.46M
    Total liabilities and shareholders' equity
    €294.63M

    Company information

    Market capitalization
    €6.38B
    Employees
    2.2K
    Enterprise Value
    €647.15B

    Company ratios

    Gross margin
    64.6% Better than peer group: 48.4%
    EBITDA margin
    34.5% Better than peer group: 19.9%
    EBIT margin
    34.5% Better than peer group: 17.5%
    EBT margin
    32.0% Better than peer group: 17.3%
    Net margin
    23.8% Better than peer group: 13.0%
    ROE
    86.3% Much better than peer group: 37.9%
    ROA
    47.6% Much better than peer group: 16.7%
    Asset turnover
    199.8% Much better than peer group: 132.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    65.5%
    Net sales per employee
    €265.03K
    Net income per employee
    €63.14K

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