Reckitt Benckiser (I) Pvt Ltd

Reckitt Benck. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reckitt Benckiser (I) Pvt Ltd

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Company website BSE: 500750
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 29.7 %
  • ROE 19.8 %
  • Face Value ₹
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 10.0% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Personal Care - Multinational

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Mar 2012 15m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,313 1,530 1,790 2,166 3,493 3,595 4,003 4,230 4,894 5,544 5,644 6,449
1,089 1,239 1,458 1,756 2,901 3,056 3,143 3,339 3,720 4,047 4,150 4,670
Operating Profit 224 291 332 410 592 540 861 890 1,174 1,496 1,494 1,779
OPM % 17% 19% 19% 19% 17% 15% 22% 21% 24% 27% 26% 28%
71 43 24 36 123 93 107 90 78 163 174 370
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 14 12 18 38 39 38 30 78 54 69 71 94
Profit before tax 282 322 339 408 677 595 938 902 1,198 1,590 1,597 2,055
Tax % 11% 13% 14% 17% 20% 22% 21% 18% 16% 24% 31% 33%
252 280 292 339 538 463 739 738 1,006 1,207 1,095 1,368
EPS in Rs
Dividend Payout % 104% 94% 77% 77% 0% 6% 0% 4% 0% 4% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 10%
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: 17%
5 Years: 13%
3 Years: 11%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 31%
5 Years: 24%
3 Years: 21%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 88 79 109 144 636 1,069 1,808 2,520 3,952 5,112 6,208 7,579
0 0 0 0 0 0 0 0 0 0 0 0
594 376 388 522 634 728 801 1,029 1,453 1,358 1,875 1,848
Total Liabilities 708 482 522 692 1,297 1,823 2,635 3,574 5,430 6,496 8,109 9,453
109 104 109 168 198 224 297 266 311 316 440 490
CWIP 8 15 46 28 23 24 25 39 58 54 60 84
Investments 1 0 0 0 0 738 738 1,463 2,213 3,025 3,109 3,109
591 363 367 496 1,076 837 1,575 1,807 2,848 3,101 4,500 5,770
Total Assets 708 482 522 692 1,297 1,823 2,635 3,574 5,430 6,496 8,109 9,453

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
244 286 389 377 467 881 904 1,194 945 1,270 1,304
-29 10 -65 -33 -753 -54 -690 -797 -756 -178 65
-150 -538 -301 -74 -30 -0 -26 0 -45 0 -0
Net Cash Flow 64 -241 23 270 -316 827 188 398 143 1,091 1,369

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 6 6 7 6 9 13 12 8 11 16 15 20
Inventory Days 75 74 74 83 70 55 69 74 71 74 101 75
Days Payable 125 119 122 146 95 107 121 155 201 173 230 185
Cash Conversion Cycle -45 -39 -41 -57 -16 -39 -39 -72 -119 -82 -114 -90
Working Capital Days -113 -42 -34 -34 -8 -17 -16 -35 -51 -31 -33 -12
ROCE % 199% 291% 280% 267% 163% 68% 64% 43% 37% 35% 28% 30%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.