Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

83/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

8699.00

04-Jul-2025

Open
High
Low
Previous Close

8975
8975
8628.5
8874.50

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

132359
1157406909.5
9645.5
3950.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,227.95
42.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,228.35
1.09%
8.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.50
8.97
18.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.30
8.56
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.06
18.10
26.32

P:E (Median)

8 Years
5 Years
3 Years

17.09
14.76
17.69

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.44
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
13.08
16.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 169.87 206.18
P/E Ratio 51.21 42.19
Revenue 4354 6767
EBITDA 892 1206
Net Income 883 1072
ROA 16.3 16.7
P/B Ratio 11.77 8.62
ROE 22.7 22.62
FCFF 344 132
FCFF Yield 0.79 0.31
Net Debt 163 -30
BVPS 738.77 1008.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,886.53 1,084.49 73.96% 1,896.75 1,482.11 27.98% 1,648.85 1,375.74 19.85% 1,434.41 1,241.85 15.51%
Expenses 1,616.95 907.78 78.12% 1,538.40 1,262.98 21.81% 1,382.89 1,152.53 19.99% 1,180.28 993.21 18.83%
EBITDA 269.58 176.71 52.56% 358.35 219.13 63.53% 265.96 223.21 19.15% 254.13 248.64 2.21%
EBIDTM 14.29% 16.29% 18.89% 14.79% 16.13% 16.22% 17.72% 20.02%
Other Income 113.73 96.30 18.10% 98.06 126.38 -22.41% 103.36 37.62 174.75% 99.89 128.17 -22.06%
Interest 3.63 3.53 2.83% 2.82 5.72 -50.70% 4.55 6.56 -30.64% 5.63 6.72 -16.22%
Depreciation 40.54 26.92 50.59% 27.16 35.45 -23.39% 30.70 35.69 -13.98% 34.88 36.00 -3.11%
PBT 339.14 242.56 39.82% 426.43 304.34 40.12% 334.07 218.58 52.84% 253.91 334.09 -24.00%
Tax 84.06 54.40 54.52% 94.10 58.79 60.06% 87.21 55.24 57.87% 30.63 40.56 -24.48%
PAT 255.08 188.16 35.57% 332.33 245.55 35.34% 246.86 163.34 51.13% 223.28 293.53 -23.93%
PATM 13.52% 17.35% 17.52% 16.57% 14.97% 11.87% 15.57% 23.64%
EPS 49.05 36.18 35.57% 63.91 47.22 35.35% 47.47 31.41 51.13% 42.94 56.45 -23.93%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,887.79 1,106.64 70.59% 1,895.52 1,487.54 27.43% 1,651.42 1,374.55 20.14% 1,440.81 1,245.39 15.69%
Expenses 1,618.71 916.07 76.70% 1,536.74 1,259.80 21.98% 1,379.61 1,150.95 19.87% 1,175.01 992.54 18.38%
EBITDA 269.08 190.57 41.20% 358.78 227.74 57.54% 271.81 223.60 21.56% 265.80 252.85 5.12%
EBIDTM 14.25% 17.22% 18.93% 15.31% 16.46% 16.27% 18.45% 20.30%
Other Income 77.65 64.84 19.76% 47.34 57.20 -17.24% 51.33 38.00 35.08% 45.40 52.69 -13.84%
Interest 3.67 3.76 -2.39% 2.86 5.74 -50.17% 4.60 6.60 -30.30% 5.66 6.75 -16.15%
Depreciation 41.54 27.80 49.42% 28.15 36.28 -22.41% 31.68 36.48 -13.16% 35.85 36.77 -2.50%
PBT 301.52 223.85 34.70% 375.11 242.92 54.42% 286.86 218.52 31.27% 210.09 262.02 -19.82%
Tax 79.80 57.60 38.54% 94.22 60.12 56.72% 89.46 55.51 61.16% 32.41 41.05 -21.05%
PAT 221.72 166.25 33.37% 280.89 182.80 53.66% 197.40 163.01 21.10% 177.68 220.97 -19.59%
PATM 11.74% 15.02% 14.82% 12.29% 11.95% 11.86% 12.33% 17.74%
EPS 53.71 41.18 30.43% 60.74 40.84 48.73% 47.76 38.86 22.90% 43.95 48.93 -10.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,866.54 4,389.65 3,560.32 2,674.29 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 Net Sales Growth 32.45% 23.29% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% Cost Of Goods Sold 3,325.76 2,437.69 1,781.17 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 Gross Profit 3,540.78 1,951.96 1,779.15 1,449.24 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 GP Margin 51.57% 44.47% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% Total Expenditure 5,718.52 3,524.59 2,758.81 2,047.24 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 Power & Fuel Cost - 40.16 38.02 30.91 28.29 39.21 34.35 24.18 22.97 20.78 20.87 % Of Sales - 0.91% 1.07% 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% Employee Cost - 217.24 222.88 239.59 224.26 241.87 245.05 203.48 216.30 225.27 238.59 % Of Sales - 4.95% 6.26% 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% Manufacturing Exp. - 183.57 166.21 145.72 139.31 151.28 134.15 112.51 88.36 85.81 90.28 % Of Sales - 4.18% 4.67% 5.45% 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% General & Admin Exp. - 179.67 141.74 76.42 70.52 151.68 204.35 166.37 174.59 239.00 249.90 % Of Sales - 4.09% 3.98% 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% Selling & Distn. Exp. - 315.72 244.43 208.24 187.52 291.45 272.15 249.37 247.25 273.79 437.00 % Of Sales - 7.19% 6.87% 7.79% 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% Miscellaneous Exp. - 150.53 164.36 121.32 104.95 133.04 136.09 106.59 118.35 110.00 437.00 % Of Sales - 3.43% 4.62% 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% EBITDA 1,148.02 865.06 801.51 627.05 516.41 592.08 380.42 257.84 248.26 321.13 360.02 EBITDA Margin 16.72% 19.71% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% Other Income 415.04 390.00 167.63 110.49 117.70 106.33 78.99 53.61 47.09 36.81 32.78 Interest 16.63 25.82 28.89 33.79 30.70 30.13 0.86 1.51 3.45 10.12 19.14 Depreciation 133.28 142.68 150.65 142.16 138.45 152.38 95.92 95.65 94.13 102.20 102.26 PBT 1,353.55 1,086.57 789.61 561.60 464.95 515.90 362.64 214.29 197.77 245.62 271.40 Tax 296.00 205.72 181.23 129.63 108.01 128.02 121.67 73.53 61.42 73.96 88.31 Tax Rate 21.87% 18.93% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% PAT 1,057.55 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 PAT before Minority Interest 1,057.55 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 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 15.40% 20.07% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% PAT Growth 18.75% 44.78% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% EPS 203.38 169.39 117.00 83.07 68.64 74.59 46.34 30.92 26.22 33.01 35.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,875.54 4,419.58 3,562.49 2,687.57 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 Net Sales Growth 31.86% 24.06% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% Cost Of Goods Sold 3,325.76 2,445.00 1,781.50 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 Gross Profit 3,549.78 1,974.58 1,781.00 1,461.80 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 GP Margin 51.63% 44.68% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% Total Expenditure 5,710.07 3,527.44 2,758.94 2,054.22 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 Power & Fuel Cost - 48.47 47.08 38.70 36.76 47.95 42.91 32.02 30.33 28.99 30.59 % Of Sales - 1.10% 1.32% 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% Employee Cost - 237.55 246.80 278.27 266.63 270.30 274.15 238.98 246.39 250.82 262.13 % Of Sales - 5.37% 6.93% 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% Manufacturing Exp. - 141.98 123.97 106.37 94.96 106.24 90.79 71.79 45.36 43.17 45.09 % Of Sales - 3.21% 3.48% 3.96% 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% General & Admin Exp. - 181.66 143.93 68.44 62.89 158.13 210.47 166.41 183.38 244.67 251.44 % Of Sales - 4.11% 4.04% 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% Selling & Distn. Exp. - 319.59 248.27 212.06 190.87 295.13 275.90 252.20 250.90 276.83 439.72 % Of Sales - 7.23% 6.97% 7.89% 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% Miscellaneous Exp. - 153.20 167.40 124.62 108.70 146.02 126.90 111.64 123.30 113.15 439.72 % Of Sales - 3.47% 4.70% 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% EBITDA 1,165.47 892.14 803.55 633.35 541.38 591.59 403.02 258.32 253.11 323.52 366.65 EBITDA Margin 16.95% 20.19% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% Other Income 221.72 214.26 168.06 114.07 118.59 106.87 79.12 54.58 47.23 36.92 31.80 Interest 16.79 26.14 29.01 33.94 30.85 30.23 0.97 1.67 3.56 10.13 19.15 Depreciation 137.22 145.96 153.63 145.21 141.30 155.22 98.57 98.43 97.84 106.79 108.19 PBT 1,173.58 934.31 788.97 568.27 487.82 513.02 382.60 212.79 198.93 243.52 271.10 Tax 295.89 211.02 182.16 130.22 110.84 128.74 122.78 73.99 62.31 74.21 88.59 Tax Rate 25.21% 22.59% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% PAT 877.69 883.04 690.47 438.07 377.04 384.38 259.87 158.86 136.99 169.32 182.76 PAT before Minority Interest 877.41 883.97 690.43 438.02 376.98 384.28 259.82 158.80 136.63 169.31 182.51 Minority Interest -0.28 -0.93 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 PAT Margin 12.77% 19.98% 19.38% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% PAT Growth 19.73% 27.89% 57.62% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% EPS 168.79 169.82 132.78 84.24 72.51 73.92 49.98 30.55 26.34 32.56 35.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,841.18 3,188.40 2,723.69 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 3,826.23 3,178.00 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 Non-Current Liabilities 291.17 304.07 297.03 314.78 336.06 23.36 48.84 55.62 67.28 62.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 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 21.85 21.67 23.55 25.06 23.51 20.42 47.25 56.99 52.35 47.46 Current Liabilities 1,213.16 1,045.94 825.57 787.15 700.39 724.43 559.69 430.62 452.00 672.37 Trade Payables 474.37 373.95 259.15 239.27 250.55 290.91 174.19 163.33 125.98 151.23 Other Current Liabilities 673.39 618.91 518.54 504.40 418.52 376.94 335.68 206.74 256.04 281.73 Short Term Borrowings 43.96 34.63 29.78 14.90 11.14 41.18 26.72 46.22 52.73 175.30 Short Term Provisions 21.45 18.45 18.10 28.57 20.18 15.39 23.10 14.33 17.25 64.11 Total Liabilities 5,345.51 4,538.41 3,846.29 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 Net Block 820.75 864.86 913.85 990.70 973.70 656.45 614.90 667.30 666.01 635.76 Gross Block 1,752.74 1,684.23 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 Accumulated Depreciation 932.00 819.37 776.89 648.61 522.96 377.16 284.67 193.47 100.00 529.27 Non Current Assets 3,367.23 3,203.74 2,287.30 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 Capital Work in Progress 9.60 21.13 41.50 26.16 16.51 14.32 17.61 12.70 48.54 65.16 Non Current Investment 2,425.28 2,226.87 1,250.36 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 Long Term Loans & Adv. 78.05 56.91 47.30 49.82 75.85 50.36 48.28 36.77 19.91 38.21 Other Non Current Assets 0.99 0.66 0.30 0.26 0.99 22.78 21.43 21.24 22.12 3.90 Current Assets 1,978.28 1,334.67 1,558.99 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 Current Investments 157.16 137.08 468.34 460.31 127.19 239.13 170.33 90.34 54.78 3.75 Inventories 1,375.61 855.98 756.41 670.58 614.01 569.00 511.01 577.32 666.33 738.26 Sundry Debtors 172.87 149.51 155.60 123.69 66.67 66.97 87.51 175.37 103.61 129.82 Cash & Bank 21.70 32.22 36.20 26.38 36.78 28.09 36.72 27.22 25.96 25.14 Other Current Assets 250.94 19.91 27.43 21.27 114.64 84.91 74.64 55.23 75.61 68.80 Short Term Loans & Adv. 224.31 139.97 115.00 125.72 99.89 69.02 60.95 31.02 24.77 39.36 Net Current Assets 765.12 288.73 733.42 640.80 258.91 263.69 320.52 494.86 474.29 293.40 Total Assets 5,345.51 4,538.41 3,846.29 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,232.11 3,547.93 2,927.58 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 4,217.17 3,537.53 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 Non-Current Liabilities 390.96 375.20 346.36 353.61 366.12 56.44 72.09 73.74 84.57 67.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 Unsecured Loans 1.35 1.22 1.10 1.00 0.91 0.82 0.74 0.00 0.00 0.00 Long Term Provisions 24.34 24.49 27.18 28.78 26.89 23.57 52.74 63.42 57.98 52.64 Current Liabilities 1,213.94 1,039.78 822.29 790.64 713.13 737.67 562.74 433.02 454.48 672.25 Trade Payables 466.77 365.49 252.87 233.19 254.02 289.63 171.00 156.93 121.18 147.65 Other Current Liabilities 680.57 620.28 520.55 512.75 426.34 390.17 340.01 213.43 260.41 284.09 Short Term Borrowings 43.96 34.63 29.78 14.90 11.14 41.18 26.83 47.45 54.70 175.30 Short Term Provisions 22.64 19.38 19.09 29.80 21.62 16.69 24.90 15.21 18.20 65.20 Total Liabilities 5,843.25 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 Net Block 858.75 897.03 947.24 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 Gross Block 1,816.90 1,739.40 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 Accumulated Depreciation 958.15 842.37 797.74 666.84 538.35 390.33 295.51 201.59 104.57 575.09 Non Current Assets 3,831.65 3,548.80 2,452.98 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 Capital Work in Progress 10.23 22.11 41.61 26.41 17.28 14.34 18.08 13.24 48.76 65.42 Non Current Investment 2,842.64 2,530.48 1,373.83 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 Long Term Loans & Adv. 84.45 63.92 54.72 55.65 83.20 55.98 53.12 41.53 21.92 63.48 Other Non Current Assets 1.75 0.67 0.32 0.28 0.99 24.90 23.60 23.47 24.38 3.90 Current Assets 2,011.61 1,419.43 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 Current Investments 157.70 138.44 469.92 462.08 128.66 242.10 173.21 92.17 56.46 5.03 Inventories 1,441.59 928.15 828.71 743.11 687.95 641.55 585.35 651.70 737.86 743.58 Sundry Debtors 172.87 149.52 154.64 122.99 68.87 68.64 85.83 178.98 107.93 129.82 Cash & Bank 24.98 40.30 49.97 46.10 48.10 45.58 43.62 31.47 31.19 27.73 Other Current Assets 214.48 21.56 29.71 22.90 123.16 88.66 80.72 60.14 82.44 74.69 Short Term Loans & Adv. 162.44 141.46 115.66 126.58 106.75 69.56 63.62 33.73 29.84 44.73 Net Current Assets 797.68 379.65 826.32 733.12 343.61 348.87 405.98 581.43 561.41 308.61 Total Assets 5,843.26 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 269.90 738.97 482.00 299.64 376.58 351.54 513.82 248.06 326.03 63.14 PBT 1,086.57 789.61 561.60 464.95 515.90 362.64 234.29 197.77 245.62 271.40 Adjustment -198.15 40.69 76.42 67.82 92.33 47.60 58.18 56.75 87.70 97.47 Changes in Working Capital -424.77 97.32 -17.38 -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 Cash after chg. in Working capital 463.64 927.62 620.64 398.72 499.07 479.22 585.50 304.79 397.57 153.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.74 -188.65 -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 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 0.00 0.00 0.00 0.00 0.00 2.83 2.79 Cash From Investing Activity 59.74 -535.89 -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 Net Fixed Assets -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 Net Investments -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 Others 335.21 82.48 69.23 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 Cash from Financing Activity -332.63 -206.29 -237.99 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 Net Cash Inflow / Outflow -2.99 -3.21 11.56 -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 Opening Cash & Equivalents 21.18 24.39 12.83 24.07 16.92 16.71 7.81 11.16 9.05 8.02 Closing Cash & Equivalent 18.18 21.18 24.39 12.83 24.07 16.92 16.71 7.81 9.30 9.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 290.24 735.92 478.60 309.83 375.02 361.90 515.76 245.30 319.13 63.47 PBT 934.31 788.97 568.27 487.30 513.51 383.04 232.79 199.18 243.87 271.10 Adjustment -23.78 42.91 70.68 53.92 103.58 31.66 56.09 56.02 91.64 104.00 Changes in Working Capital -423.05 93.00 -20.46 -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 Cash after chg. in Working capital 487.48 924.88 618.50 407.77 498.91 490.85 588.49 301.99 390.26 154.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -197.24 -188.96 -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 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 0.00 0.00 0.00 0.00 0.00 4.33 2.91 Cash From Investing Activity 55.45 -540.75 -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 Net Fixed Assets -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 Net Investments -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 Others 330.92 77.62 67.37 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 Cash from Financing Activity -349.48 -206.28 -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 Net Cash Inflow / Outflow -3.80 -11.11 6.30 -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 Opening Cash & Equivalents 23.03 34.14 27.85 31.54 31.44 22.82 11.06 15.19 10.54 9.99 Closing Cash & Equivalent 19.23 23.03 34.14 27.85 31.54 31.44 22.82 11.06 13.33 10.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 737.90 613.22 523.85 464.75 396.36 364.71 328.36 306.16 290.35 248.61 ROA 17.82% 14.51% 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% ROE 25.08% 20.58% 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% ROCE 31.30% 27.39% 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% Fixed Asset Turnover 3.09 2.54 1.94 1.88 2.47 2.78 3.39 5.40 4.41 3.95 Receivable days 11.07 12.99 15.76 11.80 7.79 10.50 16.10 11.58 10.00 9.56 Inventory Days 76.61 68.67 80.50 79.61 68.96 73.38 66.66 51.63 60.15 54.21 Payable days 61.53 63.47 74.25 73.37 45.89 45.18 34.96 28.69 27.85 26.13 Cash Conversion Cycle 26.15 18.20 22.00 18.03 30.86 38.69 47.81 34.53 42.29 37.64 Total Debt/Equity 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.09 0.21 Interest Cover 43.08 28.33 17.62 16.14 18.12 423.46 155.91 58.33 25.28 15.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 813.09 682.37 563.06 496.61 420.69 392.11 344.92 319.35 303.09 252.46 ROA 16.35% 15.22% 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% ROE 22.74% 21.32% 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% ROCE 28.52% 27.56% 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% Fixed Asset Turnover 3.01 2.46 1.89 1.84 2.41 2.69 3.27 5.20 4.16 3.68 Receivable days 11.00 12.95 15.60 11.75 7.95 10.42 16.14 11.87 10.17 9.56 Inventory Days 80.89 74.78 88.31 87.62 76.90 82.73 75.42 57.48 63.36 54.65 Payable days 62.12 63.35 72.37 72.69 45.90 44.68 33.88 27.51 27.68 26.69 Cash Conversion Cycle 29.78 24.38 31.54 26.67 38.96 48.46 57.68 41.84 45.85 37.52 Total Debt/Equity 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.08 0.21 Interest Cover 42.88 31.08 17.74 16.81 17.97 396.29 140.48 56.81 25.03 15.16

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jupiter india fund

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News Update:

Godfrey Phillips - Quarterly Results
15th May 2025, 17:53 PM

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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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