Nifty

:

14491.75

Sensex

:

48554.33

180.95 (1.26%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14491.75
48554.33

180.95 (1.26%)
670.95 (1.40%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

55/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

883.15

12-Apr-2021

Open
High
Low
Previous Close

900.00
902.00
880.10
906.15

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

26878
238.44
1098.00
845.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,587.68
14.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,551.63
2.72%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
4.30
7.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.93
12.83
18.02

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
17.82
34.25

P:E (Median)

8 Years
5 Years
3 Years

20.26
28.17
20.05

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.92
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
13.53
11.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 827.24 788.11 4.97% 812.00 747.78 8.59% 455.88 831.18 -45.15% 677.62 644.03 5.22%
Expenses 670.93 626.69 7.06% 667.36 604.79 10.35% 397.78 633.50 -37.21% 587.63 594.07 -1.08%
EBITDA 156.31 161.42 -3.17% 144.64 142.99 1.15% 58.10 197.68 -70.61% 89.99 49.96 80.12%
EBIDTM 18.90% 20.48% 17.81% 19.12% 12.74% 23.78% 13.28% 7.76%
Other Income 36.15 27.76 30.22% 23.77 31.13 -23.64% 40.90 17.10 139.18% 30.34 28.73 5.60%
Interest 6.95 7.66 -9.27% 7.06 7.81 -9.60% 7.29 7.35 -0.82% 7.31 0.40 1,727.50%
Depreciation 33.16 35.94 -7.74% 33.40 34.80 -4.02% 33.46 34.79 -3.82% 46.85 23.77 97.10%
PBT 152.35 145.58 4.65% 127.95 131.51 -2.71% 58.25 172.64 -66.26% 66.17 54.52 21.37%
Tax 38.19 36.15 5.64% 32.37 16.20 99.81% 6.48 57.76 -88.78% 17.91 19.13 -6.38%
PAT 114.16 109.43 4.32% 95.58 115.31 -17.11% 51.77 114.88 -54.94% 48.26 35.39 36.37%
PATM 13.80% 13.89% 11.77% 15.42% 11.36% 13.82% 7.12% 5.50%
EPS 21.95 21.04 4.33% 18.38 22.17 -17.10% 9.96 22.09 -54.91% 9.28 6.81 36.27%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 840.82 797.22 5.47% 822.21 750.81 9.51% 462.57 841.30 -45.02% 678.69 647.88 4.76%
Expenses 673.60 630.01 6.92% 668.00 608.74 9.73% 399.37 638.87 -37.49% 598.80 584.98 2.36%
EBITDA 167.22 167.21 0.01% 154.21 142.07 8.55% 63.20 202.43 -68.78% 79.89 62.90 27.01%
EBIDTM 19.89% 20.97% 18.76% 18.92% 13.66% 24.06% 11.77% 9.71%
Other Income 36.06 27.90 29.25% 23.85 31.43 -24.12% 41.03 17.19 138.69% 30.35 28.50 6.49%
Interest 7.01 7.69 -8.84% 7.09 7.81 -9.22% 7.31 7.40 -1.22% 7.33 0.22 3,231.82%
Depreciation 33.92 36.63 -7.40% 34.12 35.53 -3.97% 34.17 35.48 -3.69% 47.58 24.39 95.08%
PBT 162.35 150.79 7.67% 136.85 130.16 5.14% 62.75 176.74 -64.50% 55.33 66.79 -17.16%
Tax 39.25 36.90 6.37% 33.79 16.62 103.31% 7.18 58.32 -87.69% 16.90 18.45 -8.40%
PAT 123.10 113.89 8.09% 103.06 113.54 -9.23% 55.57 118.42 -53.07% 38.43 48.34 -20.50%
PATM 14.64% 14.29% 12.53% 15.12% 12.01% 14.08% 5.66% 7.46%
EPS 23.61 21.92 7.71% 19.89 21.83 -8.89% 10.59 22.82 -53.59% 7.44 9.28 -19.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,772.74 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 1,630.89 Net Sales Growth -7.92% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% 17.22% Cost Of Goods Sold 1,141.67 1,252.64 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 633.53 Gross Profit 1,631.07 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 997.36 GP Margin 58.83% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% 61.15% Total Expenditure 2,323.70 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 1,359.70 Power & Fuel Cost - 39.21 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 9.45 % Of Sales - 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% 0.58% Employee Cost - 241.87 245.05 203.48 216.30 225.27 238.59 207.64 193.88 157.34 133.29 % Of Sales - 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% 8.17% Manufacturing Exp. - 151.28 134.15 112.51 88.36 85.81 90.28 90.42 73.62 70.79 68.39 % Of Sales - 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% 4.19% General & Admin Exp. - 151.68 204.35 166.37 174.59 239.00 249.90 244.40 182.11 147.64 138.58 % Of Sales - 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% 8.50% Selling & Distn. Exp. - 291.45 272.15 249.37 247.25 273.79 437.00 420.16 395.36 369.17 323.75 % Of Sales - 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% 19.85% Miscellaneous Exp. - 133.04 136.09 106.59 118.35 110.00 96.42 118.36 71.68 83.34 323.75 % Of Sales - 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% 3.23% EBITDA 449.04 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 271.19 EBITDA Margin 16.19% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% 16.63% Other Income 131.16 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 23.86 Interest 28.61 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 13.57 Depreciation 146.87 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 40.00 PBT 404.72 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 241.47 Tax 94.95 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 75.44 Tax Rate 23.46% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% 31.24% PAT 309.77 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 PAT before Minority Interest 309.77 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 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 11.17% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% 10.18% PAT Growth -17.40% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% 9.23% EPS 59.57 74.59 46.34 30.92 26.22 33.01 35.21 32.82 32.59 34.88 31.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,804.29 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 1,628.36 Net Sales Growth -7.67% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% 17.33% Cost Of Goods Sold 1,147.02 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 633.51 Gross Profit 1,657.27 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 994.85 GP Margin 59.10% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% 61.10% Total Expenditure 2,339.77 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 1,352.65 Power & Fuel Cost - 47.95 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 15.93 % Of Sales - 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% 0.98% Employee Cost - 270.30 274.15 238.98 246.39 250.82 262.13 229.95 211.68 175.21 152.32 % Of Sales - 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% 9.35% Manufacturing Exp. - 106.24 90.79 71.79 45.36 43.17 45.09 48.40 40.27 35.39 32.63 % Of Sales - 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% 2.00% General & Admin Exp. - 158.13 210.47 166.41 183.38 244.67 251.44 245.61 183.31 148.95 139.71 % Of Sales - 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% 8.58% Selling & Distn. Exp. - 295.13 275.90 252.20 250.90 276.83 439.72 422.32 396.64 370.28 324.49 % Of Sales - 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% 19.93% Miscellaneous Exp. - 146.02 126.90 111.64 123.30 113.15 98.12 115.24 72.95 84.77 324.49 % Of Sales - 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% 3.32% EBITDA 464.52 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 275.71 EBITDA Margin 16.56% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% 16.93% Other Income 131.29 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 23.17 Interest 28.74 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 13.62 Depreciation 149.79 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 43.92 PBT 417.28 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 241.35 Tax 97.12 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 75.48 Tax Rate 23.27% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% 31.27% PAT 320.16 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 166.12 PAT before Minority Interest 320.23 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 165.87 Minority Interest 0.07 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 0.25 PAT Margin 11.42% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% 10.20% PAT Growth -18.78% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% 9.16% EPS 61.57 73.92 49.98 30.55 26.34 32.56 35.15 33.70 32.62 34.87 31.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 790.25 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 779.85 Non-Current Liabilities 310.61 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 191.87 Secured Loans 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 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 23.51 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 24.32 Current Liabilities 725.84 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 373.78 Trade Payables 250.55 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 99.55 Other Current Liabilities 443.97 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 192.62 Short Term Borrowings 11.14 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 24.68 Short Term Provisions 20.18 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 56.93 Total Liabilities 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 1,355.90 Net Block 973.70 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 283.37 Gross Block 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 499.11 Accumulated Depreciation 522.96 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 215.74 Non Current Assets 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 587.03 Capital Work in Progress 16.51 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 180.39 Non Current Investment 1,070.95 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 82.02 Long Term Loans & Adv. 75.85 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 40.96 Other Non Current Assets 0.99 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 0.29 Current Assets 959.30 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 768.87 Current Investments 127.19 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 241.13 Inventories 614.01 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 349.20 Sundry Debtors 66.67 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 45.39 Cash & Bank 36.78 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 51.50 Other Current Assets 114.64 15.89 13.69 24.21 75.61 68.80 76.29 73.79 90.35 81.66 Short Term Loans & Adv. 99.89 69.02 60.95 31.02 24.77 39.36 54.00 56.43 75.47 62.31 Net Current Assets 233.46 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 395.09 Total Assets 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 1,355.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 805.26 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 794.86 Non-Current Liabilities 340.68 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 196.04 Secured Loans 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 Unsecured Loans 0.91 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.89 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 27.39 Current Liabilities 738.57 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 381.19 Trade Payables 254.02 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 102.20 Other Current Liabilities 451.79 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 196.09 Short Term Borrowings 11.14 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 24.68 Short Term Provisions 21.62 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 58.22 Total Liabilities 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 1,384.81 Net Block 1,005.52 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 323.67 Gross Block 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 571.74 Accumulated Depreciation 538.35 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 248.08 Non Current Assets 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 633.48 Capital Work in Progress 17.28 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 182.03 Non Current Investment 1,131.40 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 80.70 Long Term Loans & Adv. 83.20 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 46.79 Other Non Current Assets 0.99 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 0.29 Current Assets 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 751.33 Current Investments 128.66 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 241.26 Inventories 687.95 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 353.96 Sundry Debtors 68.87 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 45.39 Cash & Bank 48.10 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 53.99 Other Current Assets 123.16 19.10 17.10 26.41 82.44 74.69 81.78 77.71 95.63 56.73 Short Term Loans & Adv. 106.75 69.56 63.62 33.73 29.84 44.73 59.15 59.78 80.41 37.22 Net Current Assets 318.17 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 370.14 Total Assets 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 1,384.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 376.58 351.54 513.82 248.06 326.03 63.14 289.74 183.66 205.87 251.34 PBT 515.90 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 241.47 Adjustment 92.33 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 25.49 Changes in Working Capital -109.15 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 -57.47 54.00 Cash after chg. in Working capital 499.07 479.22 585.50 304.79 397.57 153.45 379.60 244.98 288.66 320.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 -75.62 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 2.83 2.79 1.91 2.53 4.90 6.00 Cash From Investing Activity -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 -307.73 Net Fixed Assets -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 Net Investments -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 Others 441.82 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 -0.33 Cash from Financing Activity -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 73.79 Net Cash Inflow / Outflow 7.15 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 17.41 Opening Cash & Equivalents 16.92 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 34.10 Closing Cash & Equivalent 24.07 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76 51.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 375.02 361.90 515.76 245.30 319.13 63.47 295.78 190.85 202.09 256.47 PBT 513.51 383.04 232.79 199.18 243.87 271.10 258.87 236.84 257.30 241.35 Adjustment 103.58 31.66 56.09 56.02 91.64 104.00 116.47 94.49 95.19 33.07 Changes in Working Capital -118.19 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 -66.22 53.96 Cash after chg. in Working capital 498.91 490.85 588.49 301.99 390.26 154.99 385.07 251.76 286.27 328.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 -75.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Extra & Other Items 0.00 0.00 0.00 0.00 4.33 2.91 3.48 0.00 0.00 0.00 Cash From Investing Activity -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 -312.54 Net Fixed Assets -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 Net Investments -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 Others 440.61 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 -5.14 Cash from Financing Activity -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 73.75 Net Cash Inflow / Outflow 0.10 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 17.69 Opening Cash & Equivalents 31.44 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 36.30 Closing Cash & Equivalent 31.54 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20 53.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 396.36 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 151.53 ROA 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% 13.76% ROE 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% 22.87% ROCE 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% 28.46% Fixed Asset Turnover 2.47 2.78 3.39 5.40 4.41 3.95 3.91 3.92 5.21 6.66 Receivable days 7.79 10.50 16.10 11.58 10.00 9.56 7.96 7.73 6.48 5.60 Inventory Days 68.96 73.38 66.66 51.63 60.15 54.21 48.88 45.87 39.12 41.95 Payable days 45.77 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 46.19 Cash Conversion Cycle 30.98 38.69 47.81 34.53 42.29 37.64 26.33 23.59 17.88 1.36 Total Debt/Equity 0.01 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 0.29 Interest Cover 18.12 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13 18.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 420.69 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 154.42 ROA 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% 13.42% ROE 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% 22.38% ROCE 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% 27.99% Fixed Asset Turnover 2.41 2.69 3.27 5.20 4.16 3.68 3.63 3.61 4.67 5.76 Receivable days 7.95 10.42 16.14 11.87 10.17 9.56 7.96 7.73 6.48 5.60 Inventory Days 76.90 82.73 75.42 57.48 63.36 54.65 49.33 46.34 39.64 42.58 Payable days 45.78 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 47.77 Cash Conversion Cycle 39.08 48.46 57.68 41.84 45.85 37.52 26.22 23.47 17.65 0.42 Total Debt/Equity 0.01 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 0.28 Interest Cover 17.97 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13 18.72

Top Investors:

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Annual Reports:

News Update:

Godfrey Phillips gets nod for winding up of wholly owned subsidiary
15th Feb 2021, 09:47 AM

The Board of Directors in its meeting held on February 13, 2021 has approved the same
Read More
Income Tax department conducts search at office premises of Godfrey Phillips India
8th Feb 2021, 15:10 PM

The Company has extended full cooperation to the authorities
Read More

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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