Colgate Palmolive (India) Ltd Quarterly Results, Profit & Loss, Balance Sheet (COLPAL) | Stocksigma

Colgate Palmolive (India) Ltd (COLPAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

COLPAL profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Sales	1,129	1,291	1,470	1,698	1,960
Expenses	949	1,091	1,219	1,411	1,525
Operating Profit	180	199	251	287	434
OPM	16%	15%	17%	17%	22%
Other Income	55	17	77	91	98
Interest	1	1	1	2	2
Depreciation	43	20	21	28	31
Profit before tax	191	195	306	349	500
Tax	27%	24%	23%	17%	13%
Net Profit	140	148	237	288	436
EPS in Rs	5.15	5.46	8.67	10.51	15.96
Dividend Payout	73%	87%	75%	71%	63%

COLPAL balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Equity Capital	136	136	14	14	14
Reserves	145	142	154	202	317
Borrowings	4	4	5	5	5
Other Liabilities	353	423	557	579	550
Total Liabilities	638	706	729	799	885
Fixed Assets	164	168	210	249	254
CWIP	9	24	31	8	6
Investments	145	130	65	35	20
Other Assets	319	383	424	507	604
Total Assets	638	706	729	799	885

COLPAL cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	188	158	291	350	404
Cash from Investing Activity	-35	4	20	19	29
Cash from Financing Activity	-121	-136	-278	-263	-339
Net Cash Flow	32	26	33	105	94
Free Cash Flow	147	128	248	316	373
CFO/OP	142%	110%	136%	141%	111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	142	110	136	141	111

COLPAL ratios
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Debtor Days	2	3	2	2	2
Inventory Days	56	51	53	48	54
Days Payable	176	174	187	193	177
Cash Conversion Cycle	-119	-120	-132	-143	-122
Working Capital Days	-42	-51	-76	-72	-58
ROCE	-	87%	134%	176%	179%