Godfrey Phillips India Limited (BOM: 500163)

Godfrey Phillips India Statistics

Total Valuation

Godfrey Phillips India has a market cap or net worth of INR 278.44 billion. The enterprise value is 279.40 billion.

Market Cap	278.44B
Enterprise Value	279.40B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Godfrey Phillips India has 51.99 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	51.99M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.48%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 22.20.

PE Ratio	30.76
Forward PE	22.20
PS Ratio	5.83
PB Ratio	5.89
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -67.08.

EV / Earnings	30.93
EV / Sales	5.86
EV / EBITDA	24.43
EV / EBIT	27.71
EV / FCF	-67.08

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.

Current Ratio	2.11
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.59
Interest Coverage	35.94

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	8.66%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	42.47M
Profits Per Employee	8.04M
Employee Count	1,123
Asset Turnover	0.81
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+165.80%
50-Day Moving Average	6,244.74
200-Day Moving Average	4,899.22
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	4,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Godfrey Phillips India had revenue of INR 47.70 billion and earned 9.03 billion in profits. Earnings per share was 174.08.

Revenue	47.70B
Gross Profit	20.51B
Operating Income	8.18B
Pretax Income	11.41B
Net Income	9.03B
EBITDA	9.04B
EBIT	8.18B
Earnings Per Share (EPS)	174.08

Balance Sheet

The company has 1.58 billion in cash and 2.48 billion in debt, giving a net cash position of -894.60 million or -17.21 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.48B
Net Cash	-894.60M
Net Cash Per Share	-17.21
Equity (Book Value)	47.17B
Book Value Per Share	908.98
Working Capital	15.84B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -1.22 billion, giving a free cash flow of -4.17 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-1.22B
Free Cash Flow	-4.17B
FCF Per Share	-80.11

Margins

Gross margin is 43.00%, with operating and profit margins of 17.16% and 18.94%.

Gross Margin	43.00%
Operating Margin	17.16%
Pretax Margin	23.91%
Profit Margin	18.94%
EBITDA Margin	18.95%
EBIT Margin	17.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	70.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.05%
Buyback Yield	0.19%
Shareholder Yield	1.49%
Earnings Yield	3.25%
FCF Yield	-1.50%

Stock Splits

The last stock split was on November 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a