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Colgate-Palmolive (India) Limited (COLPAL) Ratios
Colgate-Palmolive (India) Limited Ratios
IN:COLPAL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:COLPAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.38 | 1.54 | 1.43 | 1.37 |
| Quick Ratio | 1.06 | 1.08 | 1.30 | 1.12 | 1.04 |
| Cash Ratio | 0.84 | 0.52 | 0.72 | 0.74 | 0.67 |
| Solvency Ratio | 0.81 | 1.18 | 1.13 | 1.05 | 1.08 |
| Operating Cash Flow Ratio | 1.07 | 1.09 | 0.97 | 1.08 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 133.56 | 0.00 | -100.21 | -140.83 | 115.80 |
| Net Current Asset Value | $ 4.07B | $ 4.09B | $ 5.82B | $ 3.81B | $ 3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.15 | 1.81 | 1.71 | 1.68 | 1.67 |
| Debt Service Coverage Ratio | 83.11 | 371.27 | -215.28 | -356.43 | 63.28 |
| Interest Coverage Ratio | 454.78 | 416.23 | 351.74 | 481.95 | 239.78 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 1.88 | 2.40 | 2.82 | 2.72 | 3.27 |
| Net Debt to EBITDA | -0.74 | -0.29 | -0.42 | -0.46 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.27% | 64.41% | 54.32% | 49.91% | 61.03% |
| EBIT Margin | 29.62% | 32.24% | 31.45% | 27.07% | 27.77% |
| EBITDA Margin | 32.04% | 34.95% | 34.47% | 30.41% | 31.25% |
| Operating Profit Margin | 28.56% | 29.97% | 30.94% | 45.28% | 27.74% |
| Pretax Profit Margin | 29.56% | 32.17% | 31.36% | 26.97% | 27.65% |
| Net Profit Margin | 21.96% | 23.95% | 23.30% | 20.04% | 21.16% |
| Continuous Operations Profit Margin | 21.96% | 23.95% | 23.30% | 20.04% | 21.16% |
| Net Income Per EBT | 74.29% | 74.45% | 74.31% | 74.28% | 76.53% |
| EBT Per EBIT | 103.50% | 107.33% | 101.36% | 59.57% | 99.69% |
| Return on Assets (ROA) | 38.89% | 47.60% | 41.41% | 36.32% | 37.16% |
| Return on Equity (ROE) | 83.66% | 86.32% | 70.62% | 61.01% | 62.16% |
| Return on Capital Employed (ROCE) | 103.51% | 103.26% | 89.79% | 131.58% | 77.69% |
| Return on Invested Capital (ROIC) | 76.26% | 76.20% | 66.72% | 97.53% | 58.55% |
| Return on Tangible Assets | 38.89% | 47.60% | 41.41% | 42.55% | 42.05% |
| Earnings Yield | 2.72% | 2.25% | 1.79% | 2.55% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.96 | 26.52 | 33.33 | 33.21 | 22.68 |
| Payables Turnover | 1.77 | 2.32 | 2.94 | 3.44 | 2.57 |
| Inventory Turnover | 6.53 | 5.66 | 8.75 | 7.80 | 5.56 |
| Fixed Asset Turnover | 8.10 | 7.36 | 6.28 | 5.36 | 4.70 |
| Asset Turnover | 1.77 | 1.99 | 1.78 | 1.81 | 1.76 |
| Working Capital Turnover Ratio | 12.40 | 10.43 | 10.07 | 12.10 | 65.74 |
| Cash Conversion Cycle | -136.90 | -79.15 | -71.40 | -48.36 | -60.04 |
| Days of Sales Outstanding | 13.05 | 13.77 | 10.95 | 10.99 | 16.09 |
| Days of Inventory Outstanding | 55.88 | 64.49 | 41.69 | 46.77 | 65.66 |
| Days of Payables Outstanding | 205.83 | 157.40 | 124.05 | 106.13 | 141.79 |
| Operating Cycle | 68.93 | 78.26 | 52.65 | 57.76 | 81.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.55 | 51.27 | 44.09 | 43.25 | 59.77 |
| Free Cash Flow Per Share | 65.74 | 48.65 | 41.31 | 40.67 | 57.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.82 | 0.96 | 1.04 | 1.47 |
| Capital Expenditure Coverage Ratio | 24.39 | 19.52 | 15.87 | 16.78 | 32.76 |
| Operating Cash Flow Coverage Ratio | 39.33 | 22.92 | 16.71 | 17.06 | 19.57 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.23 | 0.21 | 0.23 | 0.32 |
| Free Cash Flow Yield | 3.68% | 2.07% | 1.52% | 2.70% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.71 | 44.49 | 55.81 | 39.15 | 38.90 |
| Price-to-Sales (P/S) Ratio | 8.06 | 10.66 | 13.00 | 7.84 | 8.23 |
| Price-to-Book (P/B) Ratio | 30.71 | 38.41 | 39.41 | 23.89 | 24.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.21 | 48.32 | 65.76 | 37.06 | 26.61 |
| Price-to-Operating Cash Flow Ratio | 26.09 | 45.84 | 61.61 | 34.85 | 25.80 |
| Price-to-Earnings Growth (PEG) Ratio | -4.73 | 5.21 | 2.11 | -13.50 | 9.37 |
| Enterprise Value Multiple | 24.42 | 30.20 | 37.31 | 25.33 | 25.94 |
| Enterprise Value | 472.26B | 633.19B | 730.54B | 402.61B | 413.06B |
| EV to EBITDA | 24.42 | 30.20 | 37.31 | 25.33 | 25.94 |
| EV to Sales | 7.83 | 10.55 | 12.86 | 7.70 | 8.11 |
| EV to Free Cash Flow | 26.41 | 47.86 | 65.03 | 36.40 | 26.21 |
| EV to Operating Cash Flow | 25.33 | 45.41 | 60.93 | 34.23 | 25.41 |
| Tangible Book Value Per Share | 58.25 | 61.20 | 68.92 | 57.14 | 55.36 |
| Shareholders’ Equity Per Share | 58.25 | 61.20 | 68.92 | 63.11 | 63.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 |
| Revenue Per Share | 221.90 | 220.58 | 208.87 | 192.15 | 187.34 |
| Net Income Per Share | 48.73 | 52.83 | 48.67 | 38.50 | 39.65 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.21 | 0.00 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.97 | 0.91 | 0.83 | 1.15 |
Currency in INR