Price
Financials
Standalone, Rs crore| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,530 | 1,790 | 2,166 | 3,493 | 3,595 | 4,003 | 4,230 | 4,894 | 5,544 | 5,644 | 6,449 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 10% | 10% | 14% | ||
| Compounded Profit Growth | 17% | 13% | 11% | 25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 31% | 24% | 21% | 20% |
| 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 244 | 286 | 389 | 377 | 467 | 881 | 904 | 1,194 | 945 | 1,270 | 1,304 | |
| Cash from Investing Activity | -29 | 10 | -65 | -33 | -753 | -54 | -690 | -797 | -756 | -178 | 65 | |
| Cash from Financing Activity | -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 | |
| Free Cash Flow | 195 | 273 | 313 | 311 | 401 | 780 | 848 | 1,077 | 841 | 1,051 | 1,151 | |
| CFO/OP | 115% | 111% | 116% | 84% | 111% | 123% | 124% | 122% | 86% | 109% | 98% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE29.7 %
ROE19.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)25%
Standalone figures.
Profitability
Operating margin (excl. other income)27.59%
Operating margin (incl. other income)33.33%
EBITDA margin33.33%
Pre-tax margin31.86%
Net profit margin21.22%
ROE19.78%
ROCE29.70%
ROA15.59%
ROE, 3-year average21.84%
ROCE, 3-year average30.89%
ROA, 3-year average16.94%
ROE, 5-year average26.02%
ROCE, 5-year average34.12%
ROA, 5-year average19.39%
ROIC (approx.)39.33%
Tax rate33.40%
Other income / net worth4.87%
Growth
Sales growth (latest year)14.26%
Profit growth (latest year)24.94%
Sales CAGR, 3 years9.63%
Sales CAGR, 5 years10.00%
Profit CAGR, 3 years10.78%
Profit CAGR, 5 years13.11%
Per share
EPS (TTM)Rs 528.93
EPS (latest year)Rs 528.93
EPS, 3-year averageRs 472.95
EPS, 5-year averageRs 418.63
Book value per shareRs 2,939.50
Sales per shareRs 2,492.54
Cash flow per shareRs 504.04
Free cash flow per shareRs 444.87
Dividend per share, 3-year averageRs 17.50
Dividend per share, 5-year averageRs 13.75
Dividends
Dividend payout, 3-year average3.75%
Dividend payout, 5-year average3.63%
Efficiency
Asset turnover0.68x
Fixed asset turnover13.17x
Inventory turnover4.95x
Inventory days74 days
Debtor days20 days
Debtors turnover18.07x
Creditor days185 days
Cash conversion cycle-90 days
Working capital days-12 days
Leverage
Cash and bankRs 4,126 Cr
Net debtRs -4,126 Cr
Net debt / EBITDA-1.92x
Owners' fund to total sources80.45%
Cash flow
Cash from Operating Activity (latest year)Rs 1,304 Cr
Cash from Investing Activity (latest year)Rs 65 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1,369 Cr
Free cash flow (latest year)Rs 1,151 Cr
Cash from ops / profit, 5 years1.04x
Sales to cash flow4.95x
Statement figures
Net sales (TTM)Rs 6,449 Cr
Net sales (latest year)Rs 6,449 Cr
Operating profit excl. other income (latest year)Rs 1,779 Cr
Other income (TTM)Rs 370 Cr
EBITDA (TTM)Rs 2,149 Cr
PBDT (TTM)Rs 2,149 Cr
Profit before tax (TTM)Rs 2,055 Cr
Tax (latest year)Rs 686 Cr
Net profit (TTM)Rs 1,368 Cr
Net profit (latest year)Rs 1,368 Cr
Depreciation (TTM)Rs 94 Cr
Cost of goods sold (latest year)Rs 2,595 Cr
Total expenditure (latest year)Rs 4,670 Cr
Total income (latest year)Rs 6,819 Cr
Share capitalRs 26 Cr
ReservesRs 7,579 Cr
Shareholders' fundsRs 7,605 Cr
Total assetsRs 9,453 Cr
Net blockRs 490 Cr
Capital work in progressRs 84 Cr
InvestmentsRs 3,109 Cr
ReceivablesRs 357 Cr
InventoryRs 524 Cr
Other liabilitiesRs 1,848 Cr
Shares outstanding (crore)2.59
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Reckitt Benckiser (I) Pvt Ltd?
Reckitt Benckiser (I) Pvt Ltd (500750) has a market capitalisation of Rs Cr. at the close.