Want to see IN:GILLETTE full AI Analyst Report?

Gillette India Limited (GILLETTE) Ratios

3 Followers

Gillette India Limited Ratios

IN:GILLETTE's free cash flow for Q4 2025 was ₹0.69. For the 2025 fiscal year, IN:GILLETTE's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.54	1.64	1.56	1.53
Quick Ratio	―	0.91	1.06	1.04	1.03
Cash Ratio	―	0.33	0.54	0.62	0.56
Solvency Ratio	―	0.79	0.72	0.58	0.47
Operating Cash Flow Ratio	―	0.77	0.44	0.67	0.57
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ ―	₹ 3.35B	₹ 3.88B	₹ 3.27B	₹ 3.23B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.98	1.87	1.88	1.94
Debt Service Coverage Ratio	―	59.45	153.75	58.28	57.16
Interest Coverage Ratio	―	71.68	167.61	65.23	59.33
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	3.71	1.32	2.66	2.40
Net Debt to EBITDA	―	-0.29	-0.50	-0.72	-0.81
Profitability Margins
Gross Profit Margin	―	53.78%	50.23%	56.29%	36.58%
EBIT Margin	―	27.89%	25.18%	21.68%	19.40%
EBITDA Margin	―	30.43%	28.05%	24.82%	22.66%
Operating Profit Margin	―	27.89%	23.92%	21.38%	18.61%
Pretax Profit Margin	―	28.40%	24.80%	21.35%	19.09%
Net Profit Margin	―	21.11%	18.69%	15.64%	14.36%
Continuous Operations Profit Margin	―	21.11%	18.69%	15.64%	14.36%
Net Income Per EBT	―	74.32%	75.37%	73.22%	75.21%
EBT Per EBIT	―	101.83%	103.64%	99.88%	102.58%
Return on Assets (ROA)	―	34.96%	29.04%	22.49%	18.56%
Return on Equity (ROE)	―	69.13%	54.43%	42.39%	35.97%
Return on Capital Employed (ROCE)	―	81.94%	62.76%	52.52%	41.90%
Return on Invested Capital (ROIC)	―	60.90%	47.30%	38.46%	31.51%
Return on Tangible Assets	―	34.96%	29.04%	22.78%	20.27%
Earnings Yield	―	2.77%	2.14%	1.73%	2.15%
Efficiency Ratios
Receivables Turnover	―	7.70	7.81	9.43	7.42
Payables Turnover	―	2.14	2.28	1.80	2.31
Inventory Turnover	―	2.76	3.27	2.91	3.81
Fixed Asset Turnover	―	9.18	8.29	7.06	5.87
Asset Turnover	―	1.66	1.55	1.44	1.29
Working Capital Turnover Ratio	―	6.56	6.42	6.11	6.86
Cash Conversion Cycle	―	9.46	-1.95	-38.41	-13.05
Days of Sales Outstanding	―	47.42	46.75	38.72	49.16
Days of Inventory Outstanding	―	132.39	111.61	125.53	95.81
Days of Payables Outstanding	―	170.36	160.31	202.66	158.02
Operating Cycle	―	179.82	158.36	164.25	144.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	193.99	106.18	156.22	141.97
Free Cash Flow Per Share	―	180.71	92.79	135.59	117.80
CapEx Per Share	―	13.28	13.39	20.64	24.16
Free Cash Flow to Operating Cash Flow	―	0.93	0.87	0.87	0.83
Dividend Paid and CapEx Coverage Ratio	―	0.81	0.86	1.00	1.49
Capital Expenditure Coverage Ratio	―	14.61	7.93	7.57	5.88
Operating Cash Flow Coverage Ratio	―	31.61K	6.92K	10.18K	9.25K
Operating Cash Flow to Sales Ratio	―	0.20	0.12	0.19	0.19
Free Cash Flow Yield	―	2.49%	1.16%	1.86%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.12	46.77	57.84	46.49
Price-to-Sales (P/S) Ratio	―	7.63	8.74	9.04	6.68
Price-to-Book (P/B) Ratio	―	24.97	25.46	24.52	16.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	40.14	86.15	53.90	43.08
Price-to-Operating Cash Flow Ratio	―	37.39	75.28	46.78	35.75
Price-to-Earnings Growth (PEG) Ratio	―	2.07	1.33	3.67	2.03
Price-to-Fair Value	―	24.97	25.46	24.52	16.72
Enterprise Value Multiple	―	24.78	30.66	35.71	28.65
Enterprise Value	―	233.66B	256.26B	233.40B	160.83B
EV to EBITDA	―	24.78	30.66	35.71	28.65
EV to Sales	―	7.54	8.60	8.86	6.49
EV to Free Cash Flow	―	39.68	84.76	52.83	41.90
EV to Operating Cash Flow	―	36.96	74.07	45.85	34.77
Tangible Book Value Per Share	―	290.45	314.00	290.99	253.93
Shareholders’ Equity Per Share	―	290.45	314.00	298.08	303.47
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.25	0.27	0.25
Revenue Per Share	―	951.21	914.50	808.09	760.18
Net Income Per Share	―	200.80	170.91	126.35	109.15
Tax Burden	―	0.74	0.75	0.73	0.75
Interest Burden	―	1.02	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.26	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.97	0.62	1.24	0.98

Currency in INR