India
· Delayed Price · Currency is INR Godfrey Phillips India Statistics
Total Valuation
BOM:500163 has a market cap or net worth of INR 423.71 billion. The enterprise value is 423.48 billion.
| Market Cap | 423.71B |
| Enterprise Value | 423.48B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
BOM:500163 has 51.99 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.28% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 28.39. BOM:500163's PEG ratio is 1.11.
| PE Ratio | 36.65 |
| Forward PE | 28.39 |
| PS Ratio | 7.55 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 395.07 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of -699.96.
| EV / Earnings | 39.50 |
| EV / Sales | 7.55 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 33.54 |
| EV / FCF | -699.96 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -2.96 |
| Interest Coverage | 85.53 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 49.96M |
| Profits Per Employee | 9.55M |
| Employee Count | 1,123 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BOM:500163 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +102.44% in the last 52 weeks. The beta is 0.23, so BOM:500163's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +102.44% |
| 50-Day Moving Average | 8,106.95 |
| 200-Day Moving Average | 6,485.31 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 5,450 |
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, BOM:500163 had revenue of INR 56.11 billion and earned 10.72 billion in profits. Earnings per share was 206.81.
| Revenue | 56.11B |
| Gross Profit | 23.58B |
| Operating Income | 10.54B |
| Pretax Income | 14.71B |
| Net Income | 10.72B |
| EBITDA | 12.06B |
| EBIT | 10.54B |
| Earnings Per Share (EPS) | 206.81 |
Balance Sheet
The company has 2.09 billion in cash and 1.79 billion in debt, giving a net cash position of 303.40 million or 5.84 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.79B |
| Net Cash | 303.40M |
| Net Cash Per Share | 5.84 |
| Equity (Book Value) | 52.53B |
| Book Value Per Share | 1,012.01 |
| Working Capital | 15.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.68 billion, giving a free cash flow of -605.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -605.00M |
| FCF Per Share | -11.64 |
Margins
Gross margin is 42.03%, with operating and profit margins of 18.78% and 19.11%.
| Gross Margin | 42.03% |
| Operating Margin | 18.78% |
| Pretax Margin | 26.22% |
| Profit Margin | 19.11% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 18.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.77% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |