Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

68/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

2998.05

18-Apr-2024

Open
High
Low
Previous Close

3052.40
3098.80
2983.70
3004.60

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

46491
1400.58
3686.00
1620.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,583.62
19.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,587.75
1.47%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.69
7.36
12.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.56
14.80
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

14.70
21.58
22.34

P:E (Median)

8 Years
5 Years
3 Years

17.00
14.46
14.04

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.46
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.95
9.47
9.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,482.11 1,109.79 33.55% 1,375.74 1,191.20 15.49% 1,241.85 981.53 26.52% 975.13 851.26 14.55%
Expenses 1,262.98 906.76 39.28% 1,152.53 955.61 20.61% 993.21 775.52 28.07% 818.25 686.83 19.13%
EBITDA 219.13 203.03 7.93% 223.21 235.59 -5.25% 248.64 206.01 20.69% 156.88 164.43 -4.59%
EBIDTM 14.79% 18.29% 16.22% 19.78% 20.02% 20.99% 16.09% 19.32%
Other Income 126.38 78.44 61.12% 37.62 43.10 -12.71% 128.17 2.09 6,032.54% 44.01 23.91 84.07%
Interest 5.72 6.59 -13.20% 6.56 6.71 -2.24% 6.72 6.37 5.49% 9.22 11.26 -18.12%
Depreciation 35.45 37.98 -6.66% 35.69 38.30 -6.81% 36.00 37.70 -4.51% 36.67 36.35 0.88%
PBT 304.34 236.90 28.47% 218.58 233.68 -6.46% 334.09 164.03 103.68% 155.00 140.73 10.14%
Tax 58.79 54.76 7.36% 55.24 58.73 -5.94% 40.56 27.85 45.64% 39.89 36.83 8.31%
PAT 245.55 182.14 34.81% 163.34 174.95 -6.64% 293.53 136.18 115.55% 115.11 103.90 10.79%
PATM 16.57% 16.41% 11.87% 14.69% 23.64% 13.87% 11.80% 12.21%
EPS 47.22 35.03 34.80% 31.41 33.64 -6.63% 56.45 26.19 115.54% 22.14 19.98 10.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,487.54 1,112.04 33.77% 1,374.55 1,191.56 15.36% 1,245.39 981.83 26.84% 974.40 853.17 14.21%
Expenses 1,259.80 902.29 39.62% 1,150.95 950.87 21.04% 992.54 780.77 27.12% 822.34 689.28 19.30%
EBITDA 227.74 209.75 8.58% 223.60 240.69 -7.10% 252.85 201.06 25.76% 152.06 163.89 -7.22%
EBIDTM 15.31% 18.86% 16.27% 20.20% 20.30% 20.48% 15.61% 19.21%
Other Income 57.20 78.58 -27.21% 38.00 43.09 -11.81% 52.69 2.34 2,151.71% 44.04 24.60 79.02%
Interest 5.74 6.62 -13.29% 6.60 6.75 -2.22% 6.75 6.39 5.63% 9.25 11.34 -18.43%
Depreciation 36.28 38.71 -6.28% 36.48 39.05 -6.58% 36.77 38.45 -4.37% 37.42 37.10 0.86%
PBT 242.92 243.00 -0.03% 218.52 237.98 -8.18% 262.02 158.56 65.25% 149.43 140.05 6.70%
Tax 60.12 55.96 7.43% 55.51 59.79 -7.16% 41.05 27.51 49.22% 38.89 36.17 7.52%
PAT 182.80 187.04 -2.27% 163.01 178.19 -8.52% 220.97 131.05 68.62% 110.54 103.88 6.41%
PATM 12.29% 16.82% 11.86% 14.95% 17.74% 13.35% 11.34% 12.18%
EPS 40.84 38.32 6.58% 38.86 38.81 0.13% 48.93 27.37 78.77% 28.29 19.95 41.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,074.83 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 2,478.48 Net Sales Growth 22.76% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% Cost Of Goods Sold 2,338.84 1,781.17 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 Gross Profit 2,735.99 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 1,480.39 GP Margin 53.91% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% Total Expenditure 4,226.97 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 2,101.12 Power & Fuel Cost - 38.02 30.91 28.29 39.21 34.35 24.18 22.97 20.78 20.87 22.04 % Of Sales - 1.07% 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% Employee Cost - 269.28 239.59 224.26 241.87 245.05 203.48 216.30 225.27 238.59 207.64 % Of Sales - 7.56% 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% Manufacturing Exp. - 166.21 145.72 139.31 151.28 134.15 112.51 88.36 85.81 90.28 90.42 % Of Sales - 4.67% 5.45% 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% General & Admin Exp. - 95.34 76.42 70.52 151.68 204.35 166.37 174.59 239.00 249.90 244.40 % Of Sales - 2.68% 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% Selling & Distn. Exp. - 244.43 208.24 187.52 291.45 272.15 249.37 247.25 273.79 437.00 420.16 % Of Sales - 6.87% 7.79% 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% Miscellaneous Exp. - 164.36 121.32 104.95 133.04 136.09 106.59 118.35 110.00 96.42 420.16 % Of Sales - 4.62% 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% EBITDA 847.86 801.51 627.05 516.41 592.08 380.42 257.84 248.26 321.13 360.02 377.36 EBITDA Margin 16.71% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% Other Income 336.18 167.63 110.49 117.70 106.33 78.99 53.61 47.09 36.81 32.78 27.94 Interest 28.22 28.89 33.79 30.70 30.13 0.86 1.51 3.45 10.12 19.14 28.69 Depreciation 143.81 150.65 142.16 138.45 152.38 95.92 95.65 94.13 102.20 102.26 86.55 PBT 1,012.01 789.61 561.60 464.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 Tax 194.48 181.23 129.63 108.01 128.02 121.67 73.53 61.42 73.96 88.31 84.03 Tax Rate 19.22% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% PAT 817.53 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 PAT before Minority Interest 817.53 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 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 16.11% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% PAT Growth 36.90% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% EPS 157.22 117.00 83.07 68.64 74.59 46.34 30.92 26.22 33.01 35.21 32.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,081.88 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 2,478.88 Net Sales Growth 22.79% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% Cost Of Goods Sold 2,338.95 1,781.50 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 Gross Profit 2,742.93 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 1,480.69 GP Margin 53.97% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% Total Expenditure 4,225.63 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 2,091.26 Power & Fuel Cost - 47.08 38.70 36.76 47.95 42.91 32.02 30.33 28.99 30.59 31.55 % Of Sales - 1.32% 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% Employee Cost - 308.37 278.27 266.63 270.30 274.15 238.98 246.39 250.82 262.13 229.95 % Of Sales - 8.66% 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% 9.28% Manufacturing Exp. - 123.97 106.37 94.96 106.24 90.79 71.79 45.36 43.17 45.09 48.40 % Of Sales - 3.48% 3.96% 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% General & Admin Exp. - 82.36 68.44 62.89 158.13 210.47 166.41 183.38 244.67 251.44 245.61 % Of Sales - 2.31% 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% 9.91% Selling & Distn. Exp. - 248.27 212.06 190.87 295.13 275.90 252.20 250.90 276.83 439.72 422.32 % Of Sales - 6.97% 7.89% 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% Miscellaneous Exp. - 167.40 124.62 108.70 146.02 126.90 111.64 123.30 113.15 98.12 422.32 % Of Sales - 4.70% 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% EBITDA 856.25 803.55 633.35 541.38 591.59 403.02 258.32 253.11 323.52 366.65 387.62 EBITDA Margin 16.85% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% Other Income 191.93 168.06 114.07 118.59 106.87 79.12 54.58 47.23 36.92 31.80 26.69 Interest 28.34 29.01 33.94 30.85 30.23 0.97 1.67 3.56 10.13 19.15 29.00 Depreciation 146.95 153.63 145.21 141.30 155.22 98.57 98.43 97.84 106.79 108.19 91.05 PBT 872.89 788.97 568.27 487.82 513.02 382.60 212.79 198.93 243.52 271.10 294.26 Tax 195.57 182.16 130.22 110.84 128.74 122.78 73.99 62.31 74.21 88.59 84.07 Tax Rate 22.40% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% PAT 677.32 690.47 438.07 377.04 384.38 259.87 158.86 136.99 169.32 182.76 175.25 PAT before Minority Interest 677.36 690.43 438.02 376.98 384.28 259.82 158.80 136.63 169.31 182.51 174.80 Minority Interest 0.04 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 0.45 PAT Margin 13.33% 19.38% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% PAT Growth 12.86% 57.62% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% EPS 130.25 132.78 84.24 72.51 73.92 49.98 30.55 26.34 32.56 35.15 33.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,163.70 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 3,178.00 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 Non-Current Liabilities 304.07 297.03 314.78 336.06 23.36 48.84 55.62 67.28 62.45 123.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 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 21.67 23.55 25.06 23.51 20.42 47.25 56.99 52.35 47.46 36.23 Current Liabilities 1,045.94 825.57 787.15 700.39 724.43 559.69 430.62 452.00 672.37 610.74 Trade Payables 373.95 259.15 239.27 250.55 290.91 174.19 163.33 125.98 151.23 146.57 Other Current Liabilities 618.91 518.54 504.40 418.52 376.94 335.68 206.74 256.04 281.73 347.09 Short Term Borrowings 34.63 29.78 14.90 11.14 41.18 26.72 46.22 52.73 175.30 55.42 Short Term Provisions 18.45 18.10 28.57 20.18 15.39 23.10 14.33 17.25 64.11 61.65 Total Liabilities 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 1,898.22 Net Block 864.86 913.85 990.70 973.70 656.45 614.90 667.30 666.01 635.76 665.46 Gross Block 1,684.23 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 Accumulated Depreciation 818.24 776.89 648.61 522.96 377.16 284.67 193.47 100.00 529.27 423.69 Non Current Assets 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 1,036.92 Capital Work in Progress 21.13 41.50 26.16 16.51 14.32 17.61 12.70 48.54 65.16 45.01 Non Current Investment 2,226.87 1,250.36 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 281.54 Long Term Loans & Adv. 56.91 47.30 49.82 75.85 50.36 48.28 36.77 19.91 38.21 44.65 Other Non Current Assets 0.66 0.30 0.26 0.99 22.78 21.43 21.24 22.12 3.90 0.26 Current Assets 1,334.67 1,558.99 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 861.30 Current Investments 137.08 468.34 460.31 127.19 239.13 170.33 90.34 54.78 3.75 73.75 Inventories 855.98 756.41 670.58 614.01 569.00 511.01 577.32 666.33 738.26 584.51 Sundry Debtors 149.51 155.60 123.69 66.67 66.97 87.51 175.37 103.61 129.82 103.53 Cash & Bank 32.22 36.20 26.38 36.78 28.09 36.72 27.22 25.96 25.14 23.21 Other Current Assets 159.88 27.43 21.27 14.75 84.91 74.64 55.23 75.61 68.80 76.29 Short Term Loans & Adv. 139.97 115.00 125.72 99.89 69.02 60.95 31.02 24.77 39.36 54.00 Net Current Assets 288.73 733.42 640.80 258.91 263.69 320.52 494.86 474.29 293.40 250.56 Total Assets 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 1,898.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,184.30 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 3,537.53 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 Non-Current Liabilities 375.20 346.36 353.61 366.12 56.44 72.09 73.74 84.57 67.32 129.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 Unsecured Loans 1.22 1.10 1.00 0.91 0.82 0.74 0.00 0.00 0.00 0.00 Long Term Provisions 24.49 27.18 28.78 26.89 23.57 52.74 63.42 57.98 52.64 41.30 Current Liabilities 1,039.78 822.29 790.64 713.13 737.67 562.74 433.02 454.48 672.25 616.82 Trade Payables 365.49 252.87 233.19 254.02 289.63 171.00 156.93 121.18 147.65 149.35 Other Current Liabilities 620.28 520.55 512.75 426.34 390.17 340.01 213.43 260.41 284.09 349.77 Short Term Borrowings 34.63 29.78 14.90 11.14 41.18 26.83 47.45 54.70 175.30 55.42 Short Term Provisions 19.38 19.09 29.80 21.62 16.69 24.90 15.21 18.20 65.20 62.27 Total Liabilities 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 1,932.24 Net Block 897.03 947.24 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 706.52 Gross Block 1,739.40 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 Accumulated Depreciation 841.24 797.74 666.84 538.35 390.33 295.51 201.59 104.57 575.09 465.31 Non Current Assets 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 1,055.86 Capital Work in Progress 22.11 41.61 26.41 17.28 14.34 18.08 13.24 48.76 65.42 45.61 Non Current Investment 2,530.48 1,373.83 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 252.08 Long Term Loans & Adv. 63.92 54.72 55.65 83.20 55.98 53.12 41.53 21.92 63.48 51.39 Other Non Current Assets 0.67 0.32 0.28 0.99 24.90 23.60 23.47 24.38 3.90 0.26 Current Assets 1,419.43 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 Current Investments 138.44 469.92 462.08 128.66 242.10 173.21 92.17 56.46 5.03 74.80 Inventories 928.15 828.71 743.11 687.95 641.55 585.35 651.70 737.86 743.58 590.17 Sundry Debtors 149.52 154.64 122.99 68.87 68.64 85.83 178.98 107.93 129.82 103.53 Cash & Bank 40.30 49.97 46.10 48.10 45.58 43.62 31.47 31.19 27.73 26.10 Other Current Assets 163.02 29.71 22.90 16.41 88.66 80.72 60.14 82.44 74.69 81.78 Short Term Loans & Adv. 141.46 115.66 126.58 106.75 69.56 63.62 33.73 29.84 44.73 59.15 Net Current Assets 379.65 826.32 733.12 343.61 348.87 405.98 581.43 561.41 308.61 259.56 Total Assets 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 1,932.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 738.97 482.00 299.64 376.58 351.54 513.82 248.06 326.03 63.14 289.74 PBT 789.61 561.60 464.95 515.90 362.64 234.29 197.77 245.62 271.40 254.68 Adjustment 40.69 76.42 67.82 92.33 47.60 58.18 56.75 87.70 97.47 115.53 Changes in Working Capital 97.32 -17.38 -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 9.39 Cash after chg. in Working capital 927.62 620.64 398.72 499.07 479.22 585.50 304.79 397.57 153.45 379.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.65 -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 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 2.83 2.79 1.91 Cash From Investing Activity -535.89 -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 Net Fixed Assets 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 Net Investments -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 Others 82.48 69.23 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 -35.16 Cash from Financing Activity -206.29 -237.99 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 Net Cash Inflow / Outflow -3.21 11.56 -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 -3.00 Opening Cash & Equivalents 24.39 12.83 24.07 16.92 16.71 7.81 11.16 9.05 8.02 11.03 Closing Cash & Equivalent 21.18 24.39 12.83 24.07 16.92 16.71 7.81 9.30 9.05 8.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 735.92 478.60 309.83 375.02 361.90 515.76 245.30 319.13 63.47 295.78 PBT 788.97 568.27 487.30 513.51 383.04 232.79 199.18 243.87 271.10 258.87 Adjustment 42.91 70.68 53.92 103.58 31.66 56.09 56.02 91.64 104.00 116.47 Changes in Working Capital 93.00 -20.46 -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 9.73 Cash after chg. in Working capital 924.88 618.50 407.77 498.91 490.85 588.49 301.99 390.26 154.99 385.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.96 -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 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 4.33 2.91 3.48 Cash From Investing Activity -540.75 -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 Net Fixed Assets 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 Net Investments -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 Others 77.62 67.37 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 -40.38 Cash from Financing Activity -206.28 -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 Net Cash Inflow / Outflow -11.11 6.30 -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 -2.49 Opening Cash & Equivalents 34.14 27.85 31.54 31.44 22.82 11.06 15.19 10.54 9.99 12.50 Closing Cash & Equivalent 23.03 34.14 27.85 31.54 31.44 22.82 11.06 13.33 10.53 9.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 613.22 523.85 464.75 396.36 364.71 328.36 306.16 290.35 248.61 223.81 ROA 14.51% 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% ROE 20.58% 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% ROCE 27.39% 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% Fixed Asset Turnover 2.54 1.94 1.88 2.47 2.78 3.39 5.40 4.41 3.95 3.91 Receivable days 12.99 15.76 11.80 7.79 10.50 16.10 11.58 10.00 9.56 7.96 Inventory Days 68.67 80.50 79.61 68.96 73.38 66.66 51.63 60.15 54.21 48.88 Payable days 64.87 74.25 73.37 45.89 45.18 34.96 28.69 27.85 26.13 30.50 Cash Conversion Cycle 16.79 22.00 18.03 30.86 38.69 47.81 34.53 42.29 37.64 26.33 Total Debt/Equity 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.09 0.21 0.21 Interest Cover 28.33 17.62 16.14 18.12 423.46 155.91 58.33 25.28 15.18 9.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 682.37 563.06 496.61 420.69 392.11 344.92 319.35 303.09 252.46 227.78 ROA 15.22% 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% ROE 21.32% 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% ROCE 27.56% 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% Fixed Asset Turnover 2.46 1.89 1.84 2.41 2.69 3.27 5.20 4.16 3.68 3.63 Receivable days 12.95 15.60 11.75 7.95 10.42 16.14 11.87 10.17 9.56 7.96 Inventory Days 74.78 88.31 87.62 76.90 82.73 75.42 57.48 63.36 54.65 49.33 Payable days 63.35 72.37 72.69 45.90 44.68 33.88 27.51 27.68 26.69 31.07 Cash Conversion Cycle 24.38 31.54 26.67 38.96 48.46 57.68 41.84 45.85 37.52 26.22 Total Debt/Equity 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.08 0.21 0.20 Interest Cover 31.08 17.74 16.81 17.97 396.29 140.48 56.81 25.03 15.16 9.93

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Godfrey Phillips - Quarterly Results
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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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