Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

51/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

1070.90

27-Jul-2021

Open
High
Low
Previous Close

1062.10
1084.60
1061.95
1062.90

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

95977
1028.66
1110.00
841.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,527.21
14.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,557.02
2.26%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.83
1.00
0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
16.42
6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
22.44
13.21

P:E (Median)

8 Years
5 Years
3 Years

20.10
27.25
16.48

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.83
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.95
13.15
10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 830.62 677.62 22.58% 827.24 788.11 4.97% 812.00 747.78 8.59% 455.88 831.18 -45.15%
Expenses 673.27 587.63 14.57% 670.93 626.69 7.06% 667.36 604.79 10.35% 397.78 633.50 -37.21%
EBITDA 157.35 89.99 74.85% 156.31 161.42 -3.17% 144.64 142.99 1.15% 58.10 197.68 -70.61%
EBIDTM 18.94% 13.28% 18.90% 20.48% 17.81% 19.12% 12.74% 23.78%
Other Income 16.88 30.34 -44.36% 36.15 27.76 30.22% 23.77 31.13 -23.64% 40.90 17.10 139.18%
Interest 9.40 7.31 28.59% 6.95 7.66 -9.27% 7.06 7.81 -9.60% 7.29 7.35 -0.82%
Depreciation 38.43 46.85 -17.97% 33.16 35.94 -7.74% 33.40 34.80 -4.02% 33.46 34.79 -3.82%
PBT 126.40 66.17 91.02% 152.35 145.58 4.65% 127.95 131.51 -2.71% 58.25 172.64 -66.26%
Tax 30.97 17.91 72.92% 38.19 36.15 5.64% 32.37 16.20 99.81% 6.48 57.76 -88.78%
PAT 95.43 48.26 97.74% 114.16 109.43 4.32% 95.58 115.31 -17.11% 51.77 114.88 -54.94%
PATM 11.49% 7.12% 13.80% 13.89% 11.77% 15.42% 11.36% 13.82%
EPS 18.35 9.28 97.74% 21.95 21.04 4.33% 18.38 22.17 -17.10% 9.96 22.09 -54.91%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 835.83 678.69 23.15% 840.82 797.22 5.47% 822.21 750.81 9.51% 462.57 841.30 -45.02%
Expenses 679.08 598.80 13.41% 673.60 630.01 6.92% 668.00 608.74 9.73% 399.37 638.87 -37.49%
EBITDA 156.75 79.89 96.21% 167.22 167.21 0.01% 154.21 142.07 8.55% 63.20 202.43 -68.78%
EBIDTM 18.75% 11.77% 19.89% 20.97% 18.76% 18.92% 13.66% 24.06%
Other Income 17.65 30.35 -41.85% 36.06 27.90 29.25% 23.85 31.43 -24.12% 41.03 17.19 138.69%
Interest 9.44 7.33 28.79% 7.01 7.69 -8.84% 7.09 7.81 -9.22% 7.31 7.40 -1.22%
Depreciation 39.09 47.58 -17.84% 33.92 36.63 -7.40% 34.12 35.53 -3.97% 34.17 35.48 -3.69%
PBT 125.87 55.33 127.49% 162.35 150.79 7.67% 136.85 130.16 5.14% 62.75 176.74 -64.50%
Tax 30.63 16.90 81.24% 39.25 36.90 6.37% 33.79 16.62 103.31% 7.18 58.32 -87.69%
PAT 95.24 38.43 147.83% 123.10 113.89 8.09% 103.06 113.54 -9.23% 55.57 118.42 -53.07%
PATM 11.39% 5.66% 14.64% 14.29% 12.53% 15.12% 12.01% 14.08%
EPS 18.32 7.44 146.24% 23.61 21.92 7.71% 19.89 21.83 -8.89% 10.59 22.82 -53.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 1,911.80 Net Sales Growth - -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% Cost Of Goods Sold - 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 Gross Profit - 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 GP Margin - 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% Total Expenditure - 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 1,590.62 Power & Fuel Cost - 28.29 39.21 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 % Of Sales - 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% Employee Cost - 224.26 241.87 245.05 203.48 216.30 225.27 238.59 207.64 193.88 157.34 % Of Sales - 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% Manufacturing Exp. - 139.31 151.28 134.15 112.51 88.36 85.81 90.28 90.42 73.62 70.79 % Of Sales - 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% General & Admin Exp. - 70.52 151.68 204.35 166.37 174.59 239.00 249.90 244.40 182.11 147.64 % Of Sales - 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% Selling & Distn. Exp. - 187.52 291.45 272.15 249.37 247.25 273.79 437.00 420.16 395.36 369.17 % Of Sales - 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% Miscellaneous Exp. - 104.95 133.04 136.09 106.59 118.35 110.00 96.42 118.36 71.68 369.17 % Of Sales - 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% EBITDA - 516.41 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 EBITDA Margin - 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% Other Income - 117.70 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 Interest - 30.70 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 Depreciation - 138.45 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 PBT - 464.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 Tax - 108.01 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 Tax Rate - 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% PAT - 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 PAT before Minority Interest - 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% PAT Growth - -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% EPS - 68.64 74.59 46.34 30.92 26.22 33.01 35.21 32.82 32.59 34.88

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 1,910.50 Net Sales Growth - -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% Cost Of Goods Sold - 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 Gross Profit - 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 GP Margin - 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% Total Expenditure - 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 1,584.34 Power & Fuel Cost - 36.76 47.95 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 % Of Sales - 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% Employee Cost - 266.63 270.30 274.15 238.98 246.39 250.82 262.13 229.95 211.68 175.21 % Of Sales - 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% Manufacturing Exp. - 94.96 106.24 90.79 71.79 45.36 43.17 45.09 48.40 40.27 35.39 % Of Sales - 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% General & Admin Exp. - 62.89 158.13 210.47 166.41 183.38 244.67 251.44 245.61 183.31 148.95 % Of Sales - 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% Selling & Distn. Exp. - 190.87 295.13 275.90 252.20 250.90 276.83 439.72 422.32 396.64 370.28 % Of Sales - 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% Miscellaneous Exp. - 108.70 146.02 126.90 111.64 123.30 113.15 98.12 115.24 72.95 370.28 % Of Sales - 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% EBITDA - 541.38 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 EBITDA Margin - 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% Other Income - 118.59 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 Interest - 30.85 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 Depreciation - 141.30 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 PBT - 487.82 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 Tax - 110.84 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 Tax Rate - 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% PAT - 377.04 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 PAT before Minority Interest - 376.98 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 Minority Interest - 0.06 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 PAT Margin - 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% PAT Growth - -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% EPS - 72.51 73.92 49.98 30.55 26.34 32.56 35.15 33.70 32.62 34.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 Non-Current Liabilities 314.78 336.06 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 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 25.06 23.51 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 Current Liabilities 787.15 700.39 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 Trade Payables 239.27 250.55 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 Other Current Liabilities 504.40 418.52 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 Short Term Borrowings 14.90 11.14 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 Short Term Provisions 28.57 20.18 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 Total Liabilities 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 1,629.41 Net Block 990.70 973.70 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 Gross Block 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 Accumulated Depreciation 648.61 522.96 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 Non Current Assets 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 Capital Work in Progress 26.16 16.51 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 Non Current Investment 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 Long Term Loans & Adv. 49.82 75.85 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 Other Non Current Assets 0.26 0.99 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 Current Assets 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 Current Investments 460.31 127.19 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 Inventories 670.58 614.01 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 Sundry Debtors 123.69 66.67 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 Cash & Bank 26.38 36.78 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 Other Current Assets 146.99 14.75 15.89 13.69 55.23 75.61 68.80 76.29 73.79 90.35 Short Term Loans & Adv. 125.72 99.89 69.02 60.95 31.02 24.77 39.36 54.00 56.43 75.47 Net Current Assets 640.80 258.91 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 Total Assets 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46 1,629.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 Non-Current Liabilities 353.61 366.12 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 Unsecured Loans 1.00 0.91 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.78 26.89 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 Current Liabilities 790.64 713.13 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 Trade Payables 233.19 254.02 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 Other Current Liabilities 512.75 426.34 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 Short Term Borrowings 14.90 11.14 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 Short Term Provisions 29.80 21.62 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 Total Liabilities 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 1,656.07 Net Block 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 Gross Block 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 Accumulated Depreciation 666.84 538.35 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 Non Current Assets 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 Capital Work in Progress 26.41 17.28 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 Non Current Investment 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 Long Term Loans & Adv. 55.65 83.20 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 Other Non Current Assets 0.28 0.99 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 Current Assets 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 Current Investments 462.08 128.66 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 Inventories 743.11 687.95 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 Sundry Debtors 122.99 68.87 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 Cash & Bank 46.10 48.10 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 Other Current Assets 149.48 16.41 19.10 17.10 60.14 82.44 74.69 81.78 77.71 95.63 Short Term Loans & Adv. 126.58 106.75 69.56 63.62 33.73 29.84 44.73 59.15 59.78 80.41 Net Current Assets 733.12 343.61 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 Total Assets 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63 1,656.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 299.64 376.58 351.54 513.82 248.06 326.03 63.14 289.74 183.66 205.87 PBT 464.95 515.90 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 Adjustment 67.82 92.33 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 Changes in Working Capital -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 -57.47 Cash after chg. in Working capital 398.72 499.07 479.22 585.50 304.79 397.57 153.45 379.60 244.98 288.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 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 2.83 2.79 1.91 2.53 4.90 Cash From Investing Activity -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 Net Fixed Assets -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 Net Investments -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 Others 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 Cash from Financing Activity 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 Net Cash Inflow / Outflow -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 Opening Cash & Equivalents 24.07 16.92 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 Closing Cash & Equivalent 12.83 24.07 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 309.83 375.02 361.90 515.76 245.30 319.13 63.47 295.78 190.85 202.09 PBT 487.30 513.51 383.04 232.79 199.18 243.87 271.10 258.87 236.84 257.30 Adjustment 53.92 103.58 31.66 56.09 56.02 91.64 104.00 116.47 94.49 95.19 Changes in Working Capital -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 -66.22 Cash after chg. in Working capital 407.77 498.91 490.85 588.49 301.99 390.26 154.99 385.07 251.76 286.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 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 4.33 2.91 3.48 0.00 0.00 Cash From Investing Activity -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 Net Fixed Assets -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 Net Investments -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 Others 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 Cash from Financing Activity -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 Net Cash Inflow / Outflow -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 Opening Cash & Equivalents 31.54 31.44 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 Closing Cash & Equivalent 27.85 31.54 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 464.75 396.36 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 ROA 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% ROE 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% ROCE 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% Fixed Asset Turnover 1.88 2.47 2.78 3.39 5.40 4.41 3.95 3.91 3.92 5.21 Receivable days 11.80 7.79 10.50 16.10 11.58 10.00 9.56 7.96 7.73 6.48 Inventory Days 79.61 68.96 73.38 66.66 51.63 60.15 54.21 48.88 45.87 39.12 Payable days 45.25 45.89 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 Cash Conversion Cycle 46.15 30.86 38.69 47.81 34.53 42.29 37.64 26.33 23.59 17.88 Total Debt/Equity 0.03 0.01 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 Interest Cover 16.14 18.12 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 496.61 420.69 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 ROA 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% ROE 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% ROCE 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% Fixed Asset Turnover 1.84 2.41 2.69 3.27 5.20 4.16 3.68 3.63 3.61 4.67 Receivable days 11.75 7.95 10.42 16.14 11.87 10.17 9.56 7.96 7.73 6.48 Inventory Days 87.62 76.90 82.73 75.42 57.48 63.36 54.65 49.33 46.34 39.64 Payable days 43.42 45.90 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 Cash Conversion Cycle 55.95 38.96 48.46 57.68 41.84 45.85 37.52 26.22 23.47 17.65 Total Debt/Equity 0.03 0.01 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 Interest Cover 16.81 17.97 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13

Top Investors:

jupiter india fund

jupiter south asia investment company limited - south asia access fund

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News Update:

Godfrey Phillips India ranks in Top 30 Best Companies to Work for - 2021
23rd Jun 2021, 14:50 PM

Participating for the third year, Godfrey Phillips India received a ranking of 28th this year
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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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