Colgat Palmolive India Ltd

8/13/2019 Colgat Palmolive India Ltd

1/13

FY 04 FY 08 CAGR FY 13 CAGRSales 1042.08 1553.21 10.5% 3244.51 15.9%Net Profit after tax 108 231.71 21.0% 496.75 16.5%Fixed Asstes 93.95 198.99 20.6% 437.46 17.1%Total Assets 246.48 166.89 -9.3% 489.59 24.0%Net Worth 244.31 162.21 -9.7% 489.59 24.7%

EPS 7.94 17.04 21.0% 36.53 16.5%Cash Profits 132.26 251.56 17.4% 540.45 16.5%

77.77778


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CAGR13.3%18.3%18.4%7.8%7.9%

18.3%16.7%


3/13

FY12 FY13Revenue From operations 2,736.16 101% 3,244.49 102%

Finished goods 2335.82 86% 2769.08 87%Stock in Trade 400.34 15% 475.41 15%

Tooth Brush & Shaving Brush 319.8 12% 390.74 12%

Less: ExciseDuty 112.31 4% 160.4 5%Less: Sales Tax 0.04 0% 0.74 0%Net Sales 2,623.81 97% 3,083.35 97%

Exports 0% 0%Other Operating income 77.14 3% 86.55 3%

Service Income 67.95 3% 78.29 2%Scrap Sale 1.42 0% 1.41 0%Misc Income 5.63 0% 5.18 0%Cash Discount 2.12 0% 1.54 0%Bad Debts recovered 0.02 0% 0.13 0%

0% 0%Net revenues 2,700.95 100% 3,169.90 100%

Variable Cost 1,205.51 45% 1,433.06 45%Cost of Materials 893.87 33% 991.55 31%Purchased/Traded Goods 199.70 7% 236.44 7%Stock Changes -43.34 -2% 22.20 1%Stores & Spares 10.58 0% 11.23 0%Processing Charges 3.75 0% 3.79 0%Royalty 140.95 5% 167.85 5%

Imports 103.76 4% 150.13 5%Contribution 1,495.44 55% 1,736.84 55%

0% 0%Fixed Cost 906.15 34% 1,071.43 34%Employee Benefits Exp 215.61 8% 249.44 8%Power & Fuel 17.07 1% 19.58 1%Sales Cost 500.48 19% 596.29 19%

Advertising 262.96 10% 354.59 11%Sales Promotion 149.15 6% 135.48 4%Freight & Forwarding 88.37 3% 106.22 3%

Manufacturing OH 34.63 1% 41.57 1%Rent 9.70 0% 10.12 0%Rates & Taxes 14.61 1% 20.30 1%

Plant & Machinery Repairs 10.32 0% 11.15 0%Admin OH 138.36 5% 164.55 5%

Building & Other Repairs 1.05 0% 1.64 0%Auditors Fees 0.92 0% 1.02 0%Directors Fees 0.13 0% 0.37 0%Travel & Conference EXP 25.33 1% 29.68 1%Insurance 2.21 0% 2.79 0%Outside Services 31.80 1% 35.59 1%Miscellaneous 76.92 3% 93.46 3%


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Total Cost 2,111.66 78% 2,504.49 79%0% 0%

EBITDA 589.29 22% 665.41 21%0% 0%

Depriciation & Amor 39.31 1% 43.70 1%0% 0%

EBIT 549.98 20% 621.71 20%0% 0%Interest & Finance Cost 4.5 0% -0.1 0%

Interest Cost 1.51 0% 0 0%Bills Discount 0% 0%Exchange Loss/(Gain) 2.99 0% -0.1 0%

0% 0%EBT 545.48 20% 621.81 20%

0% 0%Non Operating Income 42.26 2% 38.14 1%

Interest 41.49 2% 39.55 1%Dividends on Mutual Funds 0.48 0% 0.34 0%Profit/(Loss) on Sales of FA 0.29 0% -1.75 0%

0% 0%PBT 587.74 22% 659.95 21%

0% 0%Tax 141.92 5% 166.27 5%

Current Tax 137.18 5% 176.62 6%Deferred Tax 4.74 0% -10.35 0%

APAT 445.82 17% 493.68 16%Exceptional Items 0.64 0% 3.06 0%

Provision No Longer Required Written Back 0.64 0% 3.06 0%0% 0%RPAT 446.46 17% 496.74 16%Less: Dividend 395.12 15% 442.55 14%

First 108.79 4% 176.79 6%Second 122.39 5% 81.6 3%Third 108.79 4% 122.39 4%Dividend Tax 55.15 2% 61.77 2%Pay out 76.15% 0% 76.66% 0%

0% 0%Retained Earnings 51.34 2% 54.19 2%


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5.34% 5.45%


6/13

FY12 FY13

NET WORTH 423.29 99.8% 467.13 99.8%Share Capital 13.60 3.2% 13.60 2.9%Reserves & Surplus 409.69 96.6% 453.53 96.9%

Share Premium 12.80 3.0% 12.80 2.7%General 408.99 96.4% 463.18 99.0%Less: Intangible Assets - 0.0% - 0.0%Deffered Tax Liablity/(Asset) -12.10 -2.9% -22.45 -4.8%

Loans - 0.0% - 0.0%Other Long Term Liablities 0.76 0.2% 0.84 0.2%

Total Liablities 424.05 100.0% 467.97 100.0%

Fixed Assets 329.91 77.8% 437.46 93.5%Gross FA 522.50 123.2% 582.88 124.6%Gross Depriciation 268.08 63.2% 302.21 64.6%Net Fixed Asset 254.42 60.0% 280.67 60.0%Capital WIP 69.38 16.4% 101.95 21.8%Capital Advances 6.11 1.4% 54.84 11.7%

Investments 59.81 14.1% 59.54 12.7%Non Current Investments 47.12 11.1% 37.13 7.9%Current Investments 0.0% 9.98 2.1%Deposits 12.33 2.9% 11.19 2.4%Bank Deposits 0.36 0.1% 1.24 0.3%

Net Current Assets 34.29 8.1% -29.23 -6.2%Total Current Assets 727.74 171.6% 787.1 168.2%

Cash 309.8 73.1% 428.8 91.6%Debtors 87.27 20.6% 81.21 17.4%More then 6 Months 8.54 2.0% 13.45 2.9%

Inventories 217.65 51.3% 185.27 39.6%R&P 49.28 11.6% 34.08 7.3%WIP 8.33 2.0% 7.35 1.6%Fin Goods 103.49 24.4% 91.71 19.6%Stock in Trade 47.87 11.3% 42.45 9.1%Stores & Spares 8.68 2.0% 9.68 2.1%

Others 113.02 26.7% 91.82 19.6%ICD 70.73 16.7% 45.09 9.6%Balances wit GOV 13.01 3.1% 11.41 2.4%

Advances to suppliers 9.8 2.3% 8.56 1.8%Loans to Employees 4.08 1.0% 4.27 0.9%Interest Receviables 6.86 1.6% 3.28 0.7%


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Total Current Liablities 693.45 163.5% 816.33 174.4%Trade Payables ( Creditors) 369.01 87.0% 466.61 99.7%Other Current Liablities 324.44 76.5% 349.72 74.7%

Unpaid Dividends 116.98 27.6% 132.1 28.2%Employee Benefits 38.41 9.1% 44.7 9.6%Statutory Liablities 50.85 12.0% 62.12 13.3%

Short Term Provisions 77.19 18.2% 64.64 13.8%Long Term Provisions 30.07 7.1% 34.9 7.5%

TOTAL ASSETS 424.01 100.0% 467.77 100.0%

Net Working Capital -275.51 -458.03


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Cash Flow from Operating Activities FY12

Net Profit before Tax 588.39

Unrealised Foreign Exchange Loss/(Gain)(Net) 1.52Depriciation & Amortisation Expenses 39.31

Finance Cost 1.51Loss/(Profit) on Sale of Fixed Asssets (Net) -0.29Interest Income -41.5Dividend from Mutual Fund(Current) -0.48loss on Maturity of Long Term Investments 0.09Provision No Longer Required Written Back -0.64

Operating Profit before Working Capital Changes 587.91

Adjustment for (Increase)/Decrease in Working CapitalInventories -63.98Trade & Other Receivables -28.81Trade & Other Payables -1.2

Cash Generated from Operations 493.92Direct Taxes Paid (Net) -91.09

Net Cash from/(Used in ) Operating Activities (A) 402.83

Cash Flow from Investing ActivitiesPurchase of Fixed Assets -102.22Sale of Fixed Assets 0.59

(Purchase)/Sale of Other Investments -8.47Inter Corporate & Bank Deposits(Placed)/Refunded(Net) 56.96Interest received 42.4Dividend from Mutual Funds(Current) 0.48

Net Cash from/(Used in) Investing Activities (B) -10.26

Cash Flow from Financing ActivitiesFinance Cost -1.51Dividend Paid -325.57Dividend Tax Paid -70.96

Net Cash from/(Used in) Financing Activities ( C ) -398.04

Net Increase in Cash & Cash Equivalents A+B+C -5.47

Cash & Cash Equivalents at the Beginning of the Year 161.1

Cash & Cash Equivalents at the End of the Year 155.63


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FY13

663.03

1.4143.7

01.75-39.56

-0.340

-3.06

666.93

32.38-16.61121.76804.46

-189.55

614.91

-154.722.57

061.6542.89

0.34

-47.27

0-365.83

-61.77

-427.6

140.04

155.65

295.69


10/13

FY12 FY13

NET WORTH 423.29 467.13

Share Capital 13.60 13.60

Reserves & Surplus 409.69 453.53 Share Premium 12.80 12.80 General 408.99 463.18 Less: Intangible Assets - - Deffered Tax Liablity/(Asset) -12.10 -22.45

Loans - - Other Long Term Liablities 0.76 0.84

Total Liablities 424.05 467.97

Fixed Assets 329.91 437.46 Gross FA 522.50 582.88 Gross Depriciation 268.08 302.21 Net Fixed Asset 254.42 280.67 Capital WIP 69.38 101.95 Capital Advances 6.11 54.84

Investments 59.81 59.54 Non Current Investments 47.12 37.13Current Investments 9.98Deposits 12.33 11.19

Bank Deposits 0.36 1.24

Net Current Assets 34.29 -29.23Total Current Assets 727.74 787.1

Cash 309.8 428.8Debtors 87.27 81.21More then 6 Months 8.54 13.45

Inventories 217.65 185.27R&P 49.28 34.08

WIP 8.33 7.35

Fin Goods 103.49 91.71

Stock in Trade 47.87 42.45

Stores & Spares 8.68 9.68

Others 113.02 91.82ICD 70.73 45.09

Balances wit GOV 13.01 11.41

Advances to suppliers 9.8 8.56

Loans to Employees 4.08 4.27

Interest Receviables 6.86 3.28


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Total Current Liablities 693.45 816.33Trade Payables ( Creditors) 369.01 466.61Other Current Liablities 324.44 349.72

Unpaid Dividends 116.98 132.1

Employee Benefits 38.41 44.7

Statutory Liablities 50.85 62.12Short Term Provisions 77.19 64.64

Long Term Provisions 30.07 34.9

TOTAL ASSETS 424.01 467.77

Net Working Capital -275.51 -458.03


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Colgat Palmolive India Ltd

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