Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

75/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

992.70

18-Sep-2019

Open
High
Low
Previous Close

955.10
1024.00
941.00
943.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

807643
8032.35
1209.90
640.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,152.34
17.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,148.76
1.01%
2.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
-0.86
1.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.28
1.11
8.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.37
5.65
20.90

P:E (Median)

8 Years
5 Years
3 Years

20.40
25.68
26.21

P:BV (Average)

8 Years
5 Years
3 Years

3.08
3.08
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.40
14.25
15.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 831.18 598.33 38.92% 644.03 571.57 12.68% 690.17 611.96 12.78% 659.50 654.06 0.83%
Expenses 633.50 500.83 26.49% 594.07 500.99 18.58% 574.59 520.61 10.37% 542.12 563.29 -3.76%
EBITDA 197.68 97.50 102.75% 49.96 70.58 -29.22% 115.58 91.35 26.52% 117.38 90.77 29.32%
EBIDTM 23.78% 16.30% 7.76% 12.35% 16.75% 14.93% 17.80% 13.88%
Other Income 17.10 10.35 65.22% 28.73 14.70 95.44% 23.86 8.36 185.41% 16.06 16.86 -4.74%
Interest 7.35 0.21 3,400.00% 0.40 0.43 -6.98% 0.19 0.32 -40.62% 0.06 0.35 -82.86%
Depreciation 34.79 23.73 46.61% 23.77 23.99 -0.92% 23.53 24.66 -4.58% 24.89 23.67 5.15%
PBT 172.64 83.91 105.74% 54.52 60.86 -10.42% 115.72 94.73 22.16% 108.49 83.61 29.76%
Tax 57.76 27.17 112.59% 19.13 17.75 7.77% 37.26 32.74 13.81% 38.11 24.81 53.61%
PAT 114.88 56.74 102.47% 35.39 43.11 -17.91% 78.46 61.99 26.57% 70.38 58.80 19.69%
PATM 13.82% 9.48% 5.50% 7.54% 11.37% 10.13% 10.67% 8.99%
EPS 22.09 10.91 102.47% 6.81 8.29 -17.85% 15.09 11.92 26.59% 13.53 11.31 19.63%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 841.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 638.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 202.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 24.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 17.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 7.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 35.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 176.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 58.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 118.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 14.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 22.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,824.88 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 1,911.80 1,630.89 1,383.87 Net Sales Growth 15.97% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% 17.22% 17.85% Cost Of Goods Sold 1,181.83 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 633.53 645.19 Gross Profit 1,643.05 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 997.36 738.69 GP Margin 58.16% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% 61.15% 53.38% Total Expenditure 2,344.28 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 1,590.62 1,359.70 1,240.93 Power & Fuel Cost - 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 9.45 8.72 % Of Sales - 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% 0.58% 0.63% Employee Cost - 245.05 195.19 216.30 225.27 238.59 207.64 193.88 157.34 133.29 102.31 % Of Sales - 9.89% 8.44% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% 8.17% 7.39% Manufacturing Exp. - 134.15 92.37 88.36 85.81 90.28 90.42 73.62 70.79 68.39 56.47 % Of Sales - 5.42% 4.00% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% 4.19% 4.08% General & Admin Exp. - 204.35 173.16 174.59 239.00 249.90 244.40 182.11 147.64 138.58 116.54 % Of Sales - 8.25% 7.49% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% 8.50% 8.42% Selling & Distn. Exp. - 272.15 250.45 247.25 273.79 437.00 420.16 395.36 369.17 323.75 249.46 % Of Sales - 10.99% 10.83% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% 19.85% 18.03% Miscellaneous Exp. - 136.09 127.15 118.35 110.00 96.42 118.36 71.68 83.34 52.72 249.46 % Of Sales - 5.49% 5.50% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% 3.23% 4.50% EBITDA 480.60 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 271.19 142.94 EBITDA Margin 17.01% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% 16.63% 10.33% Other Income 85.75 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 23.86 65.26 Interest 8.00 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 13.57 6.90 Depreciation 106.98 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 40.00 33.91 PBT 451.37 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 241.47 167.40 Tax 152.26 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 75.44 49.01 Tax Rate 33.73% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% 31.24% 29.28% PAT 299.11 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 PAT before Minority Interest 299.11 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% 10.18% 8.55% PAT Growth 35.56% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% 9.23% 40.25% Unadjusted EPS 57.52 46.35 30.92 26.22 33.02 35.21 164.10 162.98 174.41 159.67 113.84

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 1,910.50 1,628.36 1,383.87 Net Sales Growth - 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% 17.33% 17.67% Cost Of Goods Sold - 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 633.51 645.15 Gross Profit - 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 994.85 738.72 GP Margin - 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% 61.10% 53.38% Total Expenditure - 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 1,584.34 1,352.65 1,231.21 Power & Fuel Cost - 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 15.93 14.17 % Of Sales - 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% 0.98% 1.02% Employee Cost - 280.70 224.78 246.39 250.82 262.13 229.95 211.68 175.21 152.32 115.55 % Of Sales - 11.24% 9.67% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% 9.35% 8.35% Manufacturing Exp. - 90.79 50.06 45.36 43.17 45.09 48.40 40.27 35.39 32.63 25.44 % Of Sales - 3.64% 2.15% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% 2.00% 1.84% General & Admin Exp. - 203.92 179.11 183.38 244.67 251.44 245.61 183.31 148.95 139.71 117.93 % Of Sales - 8.17% 7.70% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% 8.58% 8.52% Selling & Distn. Exp. - 275.90 254.87 250.90 276.83 439.72 422.32 396.64 370.28 324.49 249.46 % Of Sales - 11.05% 10.96% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% 19.93% 18.03% Miscellaneous Exp. - 126.90 132.19 123.30 113.15 98.12 115.24 72.95 84.77 54.06 249.46 % Of Sales - 5.08% 5.68% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% 3.32% 4.59% EBITDA - 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 275.71 152.66 EBITDA Margin - 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% 16.93% 11.03% Other Income - 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 23.17 61.73 Interest - 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 13.62 6.91 Depreciation - 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 43.92 37.56 PBT - 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 241.35 169.92 Tax - 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 75.48 50.20 Tax Rate - 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% 31.27% 29.54% PAT - 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 166.12 120.02 PAT before Minority Interest - 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 165.87 119.73 Minority Interest - 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 0.25 0.29 PAT Margin - 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% 10.20% 8.67% PAT Growth - 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% 9.16% 38.41% Unadjusted EPS - 50.06 30.60 26.39 32.63 35.26 168.81 163.50 174.54 159.76 110.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 790.25 666.52 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 779.85 656.12 Non-Current Liabilities 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 191.87 115.53 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 24.32 0.00 Current Liabilities 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 373.78 275.72 Trade Payables 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 99.55 206.45 Other Current Liabilities 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 192.62 1.79 Short Term Borrowings 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 56.93 67.49 Total Liabilities 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77 Net Block 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 283.37 245.99 Gross Block 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 499.11 427.42 Accumulated Depreciation 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 215.74 181.43 Non Current Assets 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 587.03 498.81 Capital Work in Progress 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 180.39 72.97 Non Current Investment 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 82.02 179.85 Long Term Loans & Adv. 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 40.96 0.00 Other Non Current Assets 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 768.87 558.96 Current Investments 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 241.13 15.01 Inventories 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 349.20 360.15 Sundry Debtors 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 51.50 34.10 Other Current Assets 84.91 12.99 24.21 50.84 68.80 76.29 73.79 90.35 81.66 100.41 Short Term Loans & Adv. 69.02 61.65 31.02 24.77 39.36 54.00 56.43 75.47 62.31 100.41 Net Current Assets 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 395.09 283.24 Total Assets 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 805.26 681.43 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 794.86 671.03 Non-Current Liabilities 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 196.04 116.77 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 Unsecured Loans 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 27.39 0.00 Current Liabilities 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 381.19 285.95 Trade Payables 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 102.20 212.82 Other Current Liabilities 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 196.09 1.79 Short Term Borrowings 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 58.22 71.35 Total Liabilities 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 1,656.07 1,384.81 1,086.72 Net Block 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 323.67 286.86 Gross Block 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 571.74 498.37 Accumulated Depreciation 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 248.08 211.51 Non Current Assets 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 633.48 540.19 Capital Work in Progress 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 182.03 73.51 Non Current Investment 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 80.70 179.82 Long Term Loans & Adv. 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 46.79 0.00 Other Non Current Assets 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 751.33 546.54 Current Investments 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 241.26 15.01 Inventories 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 353.96 365.36 Sundry Debtors 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 53.99 36.30 Other Current Assets 88.66 17.74 26.41 52.60 74.69 81.78 77.71 95.63 56.73 80.58 Short Term Loans & Adv. 69.56 62.97 33.73 29.84 44.73 59.15 59.78 80.41 37.22 80.58 Net Current Assets 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 370.14 260.59 Total Assets 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63 1,656.06 1,384.81 1,086.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 351.54 514.27 248.06 326.03 63.14 289.74 183.66 205.87 251.34 73.78 PBT 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 241.47 167.40 Adjustment 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 25.49 -1.98 Changes in Working Capital 68.98 293.48 50.27 64.25 -215.42 9.39 -81.72 -57.47 54.00 -55.36 Cash after chg. in Working capital 479.22 585.95 304.79 397.57 153.45 379.60 244.98 288.66 320.97 110.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 Tax Paid -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 -75.62 -41.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 2.83 2.79 1.91 2.53 4.90 6.00 0.00 Cash From Investing Activity -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 -307.73 -51.23 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 -0.33 20.26 Cash from Financing Activity -39.41 -96.53 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 73.79 -5.94 Net Cash Inflow / Outflow 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 17.41 16.60 Opening Cash & Equivalents 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 34.10 17.60 Closing Cash & Equivalent 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76 51.50 34.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 361.90 516.21 245.30 319.13 63.47 295.78 190.85 202.09 256.47 83.66 PBT 382.60 233.04 199.18 243.87 271.10 258.87 236.84 257.30 241.35 169.92 Adjustment 32.10 55.84 56.02 91.64 104.00 116.47 94.49 95.19 33.07 5.48 Changes in Working Capital 76.15 300.06 46.79 54.76 -220.11 9.73 -79.57 -66.22 53.96 -51.82 Cash after chg. in Working capital 490.85 588.94 301.99 390.26 154.99 385.07 251.76 286.27 328.38 123.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 -75.55 -42.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Extra & Other Items 0.00 0.00 0.00 4.33 2.91 3.48 0.00 0.00 0.00 0.00 Cash From Investing Activity -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 -312.54 -60.21 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 -5.14 11.28 Cash from Financing Activity -43.42 -99.56 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 73.75 -5.95 Net Cash Inflow / Outflow 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 17.69 17.51 Opening Cash & Equivalents 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 36.30 18.91 Closing Cash & Equivalent 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20 53.99 36.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 151.53 127.74 ROA 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% 13.76% 11.64% ROE 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% 22.87% 19.09% ROCE 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% 28.46% 24.04% Fixed Asset Turnover 2.78 3.27 5.40 4.41 3.95 3.91 3.92 5.21 6.66 6.69 Receivable days 10.50 16.68 11.58 10.00 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 73.38 69.05 51.63 60.15 54.21 48.88 45.87 39.12 41.95 50.71 Payable days 45.18 35.37 28.69 27.85 26.13 30.50 30.01 27.73 46.19 72.57 Cash Conversion Cycle 38.69 50.35 34.53 42.29 37.64 26.33 23.59 17.88 1.36 -16.29 Total Debt/Equity 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 0.29 0.17 Interest Cover 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13 18.79 25.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 154.42 130.61 ROA 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% 13.42% 11.44% ROE 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% 22.38% 18.80% ROCE 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% 27.99% 23.84% Fixed Asset Turnover 2.69 3.15 5.20 4.16 3.68 3.63 3.61 4.67 5.76 5.72 Receivable days 10.42 16.72 11.87 10.17 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 82.73 78.10 57.48 63.36 54.65 49.33 46.34 39.64 42.58 51.37 Payable days 44.68 34.28 27.51 27.68 26.69 31.07 30.59 28.48 47.77 75.05 Cash Conversion Cycle 48.46 60.54 41.84 45.85 37.52 26.22 23.47 17.65 0.42 -18.11 Total Debt/Equity 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 0.28 0.17 Interest Cover 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13 18.72 25.60

Top Investors:

national westminster bank plc as trustee of the jupiter india fund

jupiter south asia investment company limited - south asia access fund

Annual Reports:

News Update:

Godfrey Phillips - Quarterly Results
10th Aug 2019, 12:52 PM

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Godfrey Phillips India recognized as one of India’s Best Companies to Work for 2019
4th Jul 2019, 10:32 AM

The recognition is a testament to the rich culture of the organization that values respect, transparency, collaboration and empowerment
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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