Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

N/A

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

4599.45

06-Feb-2025

Open
High
Low
Previous Close

4671.00
4752.00
4522.35
4660.75

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

72358
3349.46
8989.00
3251.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,843.25
42.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,845.15
0.68%
8.58

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
14.62
16.05

P:BV (Average)

8 Years
5 Years
3 Years

3.08
3.24
3.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
12.28
15.14

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 169.87 220.2 279.2 336.3
P/E Ratio 34.27 26.43 20.85 17.31
Revenue 4390
EBITDA 865
Net Income 883 1145 1452 1749
ROA 17.8
P/B Ratio 7.15 5.96 4.92 4.06
ROE 22.7 25.2 26.6 26.2
FCFF 343.83 840.81 673.46 518.38
FCFF Yield 1.14 2.79 2.23 1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,896.75 1,482.11 27.98% 1,648.85 1,375.74 19.85% 1,434.41 1,241.85 15.51% 1,174.98 975.13 20.49%
Expenses 1,538.40 1,262.98 21.81% 1,382.89 1,152.53 19.99% 1,180.28 993.21 18.83% 1,000.90 818.25 22.32%
EBITDA 358.35 219.13 63.53% 265.96 223.21 19.15% 254.13 248.64 2.21% 174.08 156.88 10.96%
EBIDTM 18.89% 14.79% 16.13% 16.22% 17.72% 20.02% 14.82% 16.09%
Other Income 98.06 126.38 -22.41% 103.36 37.62 174.75% 99.89 128.17 -22.06% 97.83 44.01 122.29%
Interest 2.82 5.72 -50.70% 4.55 6.56 -30.64% 5.63 6.72 -16.22% 6.82 9.22 -26.03%
Depreciation 27.16 35.45 -23.39% 30.70 35.69 -13.98% 34.88 36.00 -3.11% 35.54 36.67 -3.08%
PBT 426.43 304.34 40.12% 334.07 218.58 52.84% 253.91 334.09 -24.00% 229.55 155.00 48.10%
Tax 94.10 58.79 60.06% 87.21 55.24 57.87% 30.63 40.56 -24.48% 51.13 39.89 28.18%
PAT 332.33 245.55 35.34% 246.86 163.34 51.13% 223.28 293.53 -23.93% 178.42 115.11 55.00%
PATM 17.52% 16.57% 14.97% 11.87% 15.57% 23.64% 15.18% 11.80%
EPS 63.91 47.22 35.35% 47.47 31.41 51.13% 42.94 56.45 -23.93% 34.31 22.14 54.97%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,895.52 1,487.54 27.43% 1,651.42 1,374.55 20.14% 1,440.81 1,245.39 15.69% 1,197.13 974.40 22.86%
Expenses 1,536.74 1,259.80 21.98% 1,379.61 1,150.95 19.87% 1,175.01 992.54 18.38% 1,009.19 822.34 22.72%
EBITDA 358.78 227.74 57.54% 271.81 223.60 21.56% 265.80 252.85 5.12% 187.94 152.06 23.60%
EBIDTM 18.93% 15.31% 16.46% 16.27% 18.45% 20.30% 15.70% 15.61%
Other Income 47.34 57.20 -17.24% 51.33 38.00 35.08% 45.40 52.69 -13.84% 66.37 44.04 50.70%
Interest 2.86 5.74 -50.17% 4.60 6.60 -30.30% 5.66 6.75 -16.15% 7.05 9.25 -23.78%
Depreciation 28.15 36.28 -22.41% 31.68 36.48 -13.16% 35.85 36.77 -2.50% 36.42 37.42 -2.67%
PBT 375.11 242.92 54.42% 286.86 218.52 31.27% 210.09 262.02 -19.82% 210.84 149.43 41.10%
Tax 94.22 60.12 56.72% 89.46 55.51 61.16% 32.41 41.05 -21.05% 54.33 38.89 39.70%
PAT 280.89 182.80 53.66% 197.40 163.01 21.10% 177.68 220.97 -19.59% 156.51 110.54 41.59%
PATM 14.82% 12.29% 11.95% 11.86% 12.33% 17.74% 13.07% 11.34%
EPS 60.74 40.84 48.73% 47.76 38.86 22.90% 43.95 48.93 -10.18% 41.18 28.29 45.56%

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 6,154.99 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 21.28% 23.29% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% Cost Of Goods Sold 2,876.83 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 3,278.16 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 53.26% 44.47% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% Total Expenditure 5,102.47 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 1,052.52 865.06 801.51 627.05 516.41 592.08 380.42 257.84 248.26 321.13 360.02 EBITDA Margin 17.10% 19.71% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% Other Income 399.14 390.00 167.63 110.49 117.70 106.33 78.99 53.61 47.09 36.81 32.78 Interest 19.82 25.82 28.89 33.79 30.70 30.13 0.86 1.51 3.45 10.12 19.14 Depreciation 128.28 142.68 150.65 142.16 138.45 152.38 95.92 95.65 94.13 102.20 102.26 PBT 1,243.96 1,086.57 789.61 561.60 464.95 515.90 362.64 214.29 197.77 245.62 271.40 Tax 263.07 205.72 181.23 129.63 108.01 128.02 121.67 73.53 61.42 73.96 88.31 Tax Rate 21.15% 18.93% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% PAT 980.89 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 PAT before Minority Interest 980.89 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 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 15.94% 20.07% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% PAT Growth 19.98% 44.78% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% EPS 188.63 169.39 117.00 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 6,184.88 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 21.70% 24.06% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% Cost Of Goods Sold 2,884.29 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 3,300.59 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 53.37% 44.68% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% Total Expenditure 5,100.55 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 1,084.33 892.14 803.55 633.35 541.38 591.59 403.02 258.32 253.11 323.52 366.65 EBITDA Margin 17.53% 20.19% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% Other Income 210.44 214.26 168.06 114.07 118.59 106.87 79.12 54.58 47.23 36.92 31.80 Interest 20.17 26.14 29.01 33.94 30.85 30.23 0.97 1.67 3.56 10.13 19.15 Depreciation 132.10 145.96 153.63 145.21 141.30 155.22 98.57 98.43 97.84 106.79 108.19 PBT 1,082.90 934.31 788.97 568.27 487.82 513.02 382.60 212.79 198.93 243.52 271.10 Tax 270.42 211.02 182.16 130.22 110.84 128.74 122.78 73.99 62.31 74.21 88.59 Tax Rate 24.97% 22.59% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% PAT 812.48 883.04 690.47 438.07 377.04 384.38 259.87 158.86 136.99 169.32 182.76 PAT before Minority Interest 811.56 883.97 690.43 438.02 376.98 384.28 259.82 158.80 136.63 169.31 182.51 Minority Interest -0.92 -0.93 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 PAT Margin 13.14% 19.98% 19.38% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% PAT Growth 19.96% 27.89% 57.62% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% EPS 156.25 169.82 132.78 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

Top Investors:

jupiter india fund

hsbc value fund/hsbc midcap fund/hsbc large & mid cap fund/hsbc aggressive hybrid fund/hsbc equity savings fund

the jupiter global fund-jupiter india select

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godfrey Phillips India reports 49% jump in Q3 consolidated net profit
14th Feb 2025, 12:42 PM

Total consolidated income of the company increased by 25.77% at Rs 1942.86 crore for Q3FY25
Read More
Godfrey Phillips - Quarterly Results
13th Feb 2025, 18:09 PM

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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