Colgate-Palmolive (India) Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 187.52
Dividend & Yield40.00₹ (2.51%)
Beta 0.18
Market capitalization 437.64B
Operating cash flow 16.26B
ESG Scores unknown

Company description

Colgate-Palmolive (India) Limited manufactures and trades in personal and oral care products in India. The company offers toothpastes, toothpowder, toothbrushes, oil pulling products, mouthwashes, and dental gels, as well as specialty products under the Colgate brand name. It also provides soaps, cosmetics, and toilet preparations. The company offers a range of personal care products, such as shower gels and liquid hand washes under the Palmolive brand name. It also exports its products. The company was incorporated in 1937 and is headquartered in Mumbai, India.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -957.07M -186.56M 713.53M -1.08B
Net Borrowings -120.5M -396.79M -250.2M -224.7M
Total Cash From Financing Activities -8.15B -8.91B -9.56B -10.91B
Change To Operating Activities 1.71B 845.52M -3.44B 4.36B
Issuance Of Stock
Net Income 7.76B 8.16B 10.35B 10.78B
Change In Cash 726.09M 198.19M -1.01B 4.28B
Effect Of Exchange Rate
Total Cash From Operating Activities 9.83B 9.3B 7.84B 16.26B
Depreciation 1.59B 1.98B 1.82B 1.77B
Change To Account Receivables
Other Cashflows From Financing Activities -1.56B -1.2B -103.23M -109.4M
Change To Netincome -1.01B -1.21B -514.34M -449.6M
Capital Expenditures -1.39B -603.99M -577.61M -496.3M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 11.43B 10.43B 13.5B 14.09B
Net Income 7.76B 8.16B 10.35B 10.78B
Selling General Administrative 9.07B 9.64B 9.96B 10.28B
Gross Profit 28.73B 29.13B 32.5B 34.32B
Ebit 10.79B 10.22B 13.37B 13.89B
Operating Income 10.79B 10.22B 13.37B 13.89B
Interest Expense -24.95M -96.16M -72.59M -58.9M
Income Tax Expense 3.67B 2.27B 3.15B 3.31B
Total Revenue 44.62B 45.25B 48.41B 51B
Cost Of Revenue 15.89B 16.12B 15.91B 16.68B
Total Other Income ExpenseNet 630.85M 214.58M 131.7M 203.7M
Net Income From Continuing Ops 7.76B 8.16B 10.35B 10.78B
Net Income Applicable To Common Shares 7.76B 8.16B 10.35B 10.78B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 11.8B 10.1B 17.28B 11.67B
Total Stockholder Equity 14.47B 15.94B 11.66B 17.35B
Other Current Liabilities 2.98B 1.26B 6.86B 2.97B
Total Assets 26.26B 26.04B 28.94B 29.02B
Common Stock 271.99M 271.99M 271.99M 272M
Other Current Assets 439.44M 527.27M 5.98B 389.5M
Retained Earnings 14.03B 15.55B 11.26B
Treasury Stock 38.2M -6.66M -3.77M 17.07B
Cash 3.78B 3.98B 2.97B 7.55B
Total Current Liabilities 10.51B 8.7B 16.18B 10.82B
Other Stockholder Equity 38.2M -6.66M -3.77M 17.07B
Property, Plant, and Equipment 13.9B 13.13B 12.1B 10.85B
Total Current Assets 10.1B 10.12B 13.73B 14.83B
Net Tangible Assets 14.47B 15.94B 11.66B 17.35B
Net Receivables 3.27B 2.51B 1.27B 3.32B
Accounts Payable 6.13B 6.13B 7.6B 7.71B


Insider Transactions

Here are the insider transactions of stock shares related to Colgate-Palmolive (India) Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Life Insurance Corporation of IndiaD2020-11-05Institution- Corporation9.66M
Life Insurance Corporation of IndiaD2015-02-03Institution- Corporation2.76M
Oppenheimer Developing Markets FundD2011-02-07UNREPORTED123.06k
Life Insurance Corporation of IndiaD2010-01-15Institution- Corporation68.97k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Colgate-Palmolive (India) Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Colgate-Palmolive (India) Limited

Here is the result of two systematic investment strategies applied to Colgate-Palmolive (India) Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Colgate-Palmolive (India) Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Colgate-Palmolive (India) Limited:

Colgate-Palmolive (India) Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.54% on the backtest period.

Performance at glance

Performance

1.54 %

Latent gain

72.25 ₹

Invested capital

4688.45 ₹

Annualized return

1.18 %
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Momentum strategy results on Colgate-Palmolive (India) Limited

This is the result of two momentum investment strategies applied to Colgate-Palmolive (India) Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Colgate-Palmolive (India) Limited

The following chart shows all the entries opened by the momentum investment system on Colgate-Palmolive (India) Limited:

Colgate-Palmolive (India) Limited momentum entries
  • The first momentum investment strategy would give 3.4% of return on Colgate-Palmolive (India) Limited. That represents 312.75₹ of latent gain with 9208.65₹ of employed capital.
  • The second momentum investment strategy would give 3.96% of return on Colgate-Palmolive (India) Limited. That represents 120.85₹ of latent gain with 3052.95₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.4 %

Latent gain

312.75 ₹

Invested capital

9208.65 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.96 %

Latent gain

120.85 ₹

Invested capital

3052.95 ₹

Annualized return

4.83 %

Momentum equity curve on Colgate-Palmolive (India) Limited

The following chart shows the equity curve of the two momentum strategies applied to Colgate-Palmolive (India) Limited:

Colgate-Palmolive (India) Limited momentum equity

Note: the dividends potentially given by Colgate-Palmolive (India) Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Colgate-Palmolive (India) Limited

The following chart shows the employed capital evolution of the two momentum strategies on Colgate-Palmolive (India) Limited since the beginning:

Colgate-Palmolive (India) Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Colgate-Palmolive (India) Limited

Buy the dip entry openings on Colgate-Palmolive (India) Limited

Colgate-Palmolive (India) Limited

The performance achieved by the robo-advisor on Colgate-Palmolive (India) Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Colgate-Palmolive (India) Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Colgate-Palmolive (India) Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Colgate-Palmolive (India) Limited

The following chart shows the result of the investment strategy applied to Colgate-Palmolive (India) Limited:

Colgate-Palmolive (India) Limited

Note: the dividends potentially given by Colgate-Palmolive (India) Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Colgate-Palmolive (India) Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Colgate-Palmolive (India) Limited:

Colgate-Palmolive (India) Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Colgate-Palmolive (India) Limited

In this section, I will compare the three previous investment strategies applied to Colgate-Palmolive (India) Limited.

Equity curve comparison on Colgate-Palmolive (India) Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Colgate-Palmolive (India) Limited investment strategy comparison

Employed capital comparison on Colgate-Palmolive (India) Limited

Colgate-Palmolive (India) Limited investment comparison

Performance comparison on Colgate-Palmolive (India) Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.54% 72.25₹ 4688.45₹ 1.18%
Momentum 1 quarter 3.4% 312.75₹ 9208.65₹ 3.21%
Momentum 2 quarters 3.96% 120.85₹ 3052.95₹ 4.83%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

1.18 %

Momentum 1Q

4.83 %

Momentum 2Q

4.83 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Colgate-Palmolive (India) Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Colgate-Palmolive (India) Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Colgate-Palmolive (India) Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Colgate-Palmolive (India) Limited
Country India
City Mumbai
Address Colgate Research Centre
Phone 91 22 6709 5050
Website www.colgatepalmolive.co.in
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNSE
Ticker COLPAL.XNSE
Market

Colgate-Palmolive (India) Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown