down arrow

Edgewell Personal Care Co.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US28035Q1022
USD
16.91
-0.68 (-3.87%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,584.10
1,540.50
1,467.10
1,584.30
1,432.90
1,303.50
Shareholder's Funds
1,584.10
1,540.50
1,467.10
1,584.30
1,432.90
1,303.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
1,229.20
Secured Loans
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
1,229.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.80
156.10
159.80
150.00
124.30
126.60
Other Long Term Liabilities
308.2
316.1
315.1
319.3
359.6
360
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.60
58.20
57.90
55.40
121.00
149.80
Total Non-Current Liabilities
1,583.20
1,676.80
1,706.50
1,553.50
1,597.50
1,457.80
Current Liabilities
Trade Payables
219.30
194.40
228.80
209.50
181.90
222.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.60
58.20
57.90
55.40
121.00
149.80
Total Current Liabilities
563.60
523.40
539.50
536.80
510.50
659.60
Total Liabilities
3,730.90
3,740.70
3,713.10
3,674.60
3,540.90
3,420.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,509.40
1,433.60
1,361.90
1,371.40
1,305.50
1,237.10
Less: Accumulated Depreciation
1,074.90
1,027.20
966.30
951.10
891.10
841.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.50
406.40
395.60
420.30
414.40
396.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73.30
66.70
56.50
49.40
55.10
34.80
Total Non-Current Assets
2,794.90
2,778.30
2,770.90
2,538.90
2,557.30
2,376.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
477.30
492.40
449.30
345.70
314.10
357.20
Sundry Debtors
109.40
106.20
136.90
150.70
158.80
205.60
Cash and Bank
209.10
216.40
188.70
479.20
364.70
341.60
Other Current Assets
850.50
877.60
846.90
1,055.50
908.60
976.30
Short Term Loans and Advances
54.70
62.60
72.00
79.90
71.00
71.90
Total Current Assets
936.00
962.40
942.20
1,135.70
983.60
1,044.40
Net Current Assets (Including Current Investments)
372.40
439.00
402.70
598.90
473.10
384.80
Total Current Assets Excluding Current Investments
936.00
962.40
942.20
1,135.70
983.60
1,044.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,730.90
3,740.70
3,713.10
3,674.60
3,540.90
3,420.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
1,229.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -6.30% vs -2.21% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -2.50% vs 0.32% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 6.91% vs 2.73% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -2.74% vs 2.14% in Sep 2023

Compare Balance Sheet Results of Edgewell Personal Care Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,584.10
135.80
1,448.30
1,066.49%
Shareholder's Funds
1,584.10
135.80
1,448.30
1,066.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,316.20
3,177.30
-1,861.10
-58.57%
Secured Loans
1,316.20
3,177.30
-1,861.10
-58.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
149.80
-137.50
287.30
208.95%
Other Long Term Liabilities
308.20
242.40
65.80
27.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.60
47.70
-2.10
-4.40%
Total Non-Current Liabilities
1,583.20
3,386.80
-1,803.60
-53.25%
Current Liabilities
Trade Payables
219.30
433.10
-213.80
-49.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.60
47.70
-2.10
-4.40%
Total Current Liabilities
563.60
819.80
-256.20
-31.25%
Total Liabilities
3,730.90
4,342.40
-611.50
-14.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,509.40
1,184.90
324.50
27.39%
Less: Accumulated Depreciation
1,074.90
710.10
364.80
51.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.50
474.80
-40.30
-8.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73.30
126.00
-52.70
-41.83%
Total Non-Current Assets
2,794.90
2,863.50
-68.60
-2.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
477.30
657.30
-180.00
-27.38%
Sundry Debtors
109.40
441.30
-331.90
-75.21%
Cash and Bank
209.10
216.90
-7.80
-3.60%
Other Current Assets
850.50
1,368.80
-518.30
-37.87%
Short Term Loans and Advances
54.70
53.30
1.40
2.63%
Total Current Assets
936.00
1,478.90
-542.90
-36.71%
Net Current Assets (Including Current Investments)
372.40
659.10
-286.70
-43.50%
Total Current Assets Excluding Current Investments
936.00
1,478.90
-542.90
-36.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,730.90
4,342.40
-611.50
-14.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,316.20
3,177.30
-1,861.10
-58.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,275.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.30% vs -2.21% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.50% vs 0.32% in Sep 2023

Annual - Fixed Assets
Fixed Assets 434.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 6.91% vs 2.73% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 936.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.74% vs 2.14% in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."