Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

50/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

917.70

27-Jan-2021

Open
High
Low
Previous Close

928.70
929.05
915.00
922.80

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

27793
256.06
1478.60
732.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,797.22
15.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,761.16
2.60%
2.05

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
29.03
23.35

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.03
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
13.87
11.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 812.00 747.78 8.59% 455.88 831.18 -45.15% 677.62 644.03 5.22% 788.11 690.17 14.19%
Expenses 667.36 604.79 10.35% 397.78 633.50 -37.21% 587.63 594.07 -1.08% 626.69 574.59 9.07%
EBITDA 144.64 142.99 1.15% 58.10 197.68 -70.61% 89.99 49.96 80.12% 161.42 115.58 39.66%
EBIDTM 17.81% 19.12% 12.74% 23.78% 13.28% 7.76% 20.48% 16.75%
Other Income 23.77 31.13 -23.64% 40.90 17.10 139.18% 30.34 28.73 5.60% 27.76 23.86 16.35%
Interest 7.06 7.81 -9.60% 7.29 7.35 -0.82% 7.31 0.40 1,727.50% 7.66 0.19 3,931.58%
Depreciation 33.40 34.80 -4.02% 33.46 34.79 -3.82% 46.85 23.77 97.10% 35.94 23.53 52.74%
PBT 127.95 131.51 -2.71% 58.25 172.64 -66.26% 66.17 54.52 21.37% 145.58 115.72 25.80%
Tax 32.37 16.20 99.81% 6.48 57.76 -88.78% 17.91 19.13 -6.38% 36.15 37.26 -2.98%
PAT 95.58 115.31 -17.11% 51.77 114.88 -54.94% 48.26 35.39 36.37% 109.43 78.46 39.47%
PATM 11.77% 15.42% 11.36% 13.82% 7.12% 5.50% 13.89% 11.37%
EPS 18.38 22.17 -17.10% 9.96 22.09 -54.91% 9.28 6.81 36.27% 21.04 15.09 39.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 822.21 750.81 9.51% 462.57 841.30 -45.02% 678.69 647.88 4.76% 797.22 697.33 14.32%
Expenses 668.00 608.74 9.73% 399.37 638.87 -37.49% 598.80 584.98 2.36% 630.01 576.39 9.30%
EBITDA 154.21 142.07 8.55% 63.20 202.43 -68.78% 79.89 62.90 27.01% 167.21 120.94 38.26%
EBIDTM 18.76% 18.92% 13.66% 24.06% 11.77% 9.71% 20.97% 17.34%
Other Income 23.85 31.43 -24.12% 41.03 17.19 138.69% 30.35 28.50 6.49% 27.90 23.89 16.79%
Interest 7.09 7.81 -9.22% 7.31 7.40 -1.22% 7.33 0.22 3,231.82% 7.69 0.42 1,730.95%
Depreciation 34.12 35.53 -3.97% 34.17 35.48 -3.69% 47.58 24.39 95.08% 36.63 24.20 51.36%
PBT 136.85 130.16 5.14% 62.75 176.74 -64.50% 55.33 66.79 -17.16% 150.79 120.21 25.44%
Tax 33.79 16.62 103.31% 7.18 58.32 -87.69% 16.90 18.45 -8.40% 36.90 38.37 -3.83%
PAT 103.06 113.54 -9.23% 55.57 118.42 -53.07% 38.43 48.34 -20.50% 113.89 81.84 39.16%
PATM 12.53% 15.12% 12.01% 14.08% 5.66% 7.46% 14.29% 11.74%
EPS 19.89 21.83 -8.89% 10.59 22.82 -53.59% 7.44 9.28 -19.83% 21.92 15.76 39.09%

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 2,733.61 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 -6.16% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% 17.22% Cost Of Goods Sold 1,139.95 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 1,593.66 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 58.30% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% 61.15% Total Expenditure 2,279.46 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 454.15 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 271.19 EBITDA Margin 16.61% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% 16.63% Other Income 122.77 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 23.86 Interest 29.32 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 13.57 Depreciation 149.65 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 40.00 PBT 397.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 241.47 Tax 92.91 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 75.44 Tax Rate 23.35% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% 31.24% PAT 305.04 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 PAT before Minority Interest 305.04 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 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 11.16% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% 10.18% PAT Growth -11.34% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% 9.23% EPS 58.66 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 2,760.69 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 -6.01% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% 17.33% Cost Of Goods Sold 1,148.32 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 1,612.37 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 58.40% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% 61.10% Total Expenditure 2,296.18 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 464.51 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 275.71 EBITDA Margin 16.83% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% 16.93% Other Income 123.13 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 23.17 Interest 29.42 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 13.62 Depreciation 152.50 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 43.92 PBT 405.72 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 241.35 Tax 94.77 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 75.48 Tax Rate 23.36% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% 31.27% PAT 310.95 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 166.12 PAT before Minority Interest 311.03 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 165.87 Minority Interest 0.08 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 0.25 PAT Margin 11.26% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% 10.20% PAT Growth -14.14% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% 9.16% EPS 59.80 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

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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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