GODREJCP.BO
Godrej Consumer Products LimitedExplain this page
Arphra AIPlain-English read on Godrej Consumer Products Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.01T |
| Enterprise value | $1.04T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 6.86 |
| EV / FCF | 58.11 |
| Yields | |
| Earnings yield | +1.85% |
| Free cash flow yield | +1.78% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +41.40% |
| Operating margin | +19.03% |
| EBITDA margin | +20.79% |
| EBIT margin | +19.03% |
| Pre-tax margin | +17.07% |
| Net margin | +12.26% |
| Cost structure | |
| Cost of revenue / sales | +58.60% |
| R&D intensity | 0.00% |
| SG&A intensity | +22.37% |
| Effective tax rate | +28.13% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +14.71% |
| Return on assets (ROA) | +8.73% |
| Return on capital (ROC) | +16.92% |
| Return on invested capital (ROIC) | +10.91% |
| Asset turnover | +71.15% |
| DuPont · ROE decomposition | |
| Net margin | +12.26% |
| Asset turnover (× revenue / assets) | +71.15% |
| Equity multiplier (× assets / equity) | +168.61% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.71 |
| Fixed-asset turnover | 6.11 |
| Inventory turnover | 5.36 |
| Receivables turnover | 8.26 |
| Payables turnover | 3.86 |
| Days outstanding | |
| Days sales outstanding (DSO) | 44.17 |
| Days inventory outstanding (DIO) | 68.10 |
| Days payables outstanding (DPO) | 94.46 |
| Cash conversion cycle | 17.81 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.27 |
| FCF / Net income | 0.96 |
| FCF margin | +11.81% |
| OCF margin | +15.57% |
| CapEx / Revenue | +3.75% |
| CapEx / D&A | 2.13 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 18.19 |
| EPS · basic | 18.19 |
| Book value / share | 123.64 |
| Tangible BV / share | 23.83 |
| Sales / share | 148.32 |
| Operating CF / share | 23.09 |
| Free cash flow / share | 17.52 |
| Dividends / share | 20.00 |
| Payout ratio | +109.92% |
| Retention ratio | -9.92% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $44.16B |
| Net debt | $34.1B |
| Net debt / EBITDA | 1.08 |
| Debt / equity | 0.35 |
| Debt / assets | +20.70% |
| Equity / assets | +59.31% |
| Coverage | |
| EBITDA / interest expense | 9.52 |
| Operating income / interest | 8.71 |
| Interest expense | $3.32B |
| Liquidity | |
| Current ratio | 0.91 |
| Quick ratio | 0.61 |
| Cash ratio | 0.13 |
| Working capital | -$6.87B |
| Working capital / revenue | -4.53% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 6.86x | 8.39x | 9.11x |
| Earnings yield | 1.8% | 1.6% | -0.4% |
| FCF yield | 1.8% | 1.7% | 1.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 14.7% | 15.4% | -4.4% |
| ROA | 8.7% | 9.4% | -3.0% |
| ROIC | 11.6% | 19.8% | -82.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 1.08 | 1.20 | 0.93 |
| Interest coverage | — | — | — |
| Current ratio | 0.91x | 1.06x | 0.99x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).