India
· Delayed Price · Currency is INR Godfrey Phillips India Statistics
Total Valuation
Godfrey Phillips India has a market cap or net worth of INR 292.36 billion. The enterprise value is 293.32 billion.
| Market Cap | 292.36B |
| Enterprise Value | 293.32B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -70.42.
| EV / Earnings | 32.47 |
| EV / Sales | 6.00 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 29.09 |
| EV / FCF | -70.42 |
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 | 43.56M |
| Profits Per Employee | 8.04M |
| Employee Count | 1,123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.25% in the last 52 weeks. The beta is 0.36, so Godfrey Phillips India's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +172.25% |
| 50-Day Moving Average | 6,797.66 |
| 200-Day Moving Average | 4,632.46 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 59,004 |
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 48.92 billion and earned 9.03 billion in profits. Earnings per share was 174.08.
| Revenue | 48.92B |
| 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.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.48B |
| Net Cash | -894.60M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 41.93%, with operating and profit margins of 16.73% and 18.47%.
| Gross Margin | 41.93% |
| Operating Margin | 16.73% |
| Pretax Margin | 23.32% |
| Profit Margin | 18.47% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 16.73% |
| FCF Margin | -8.51% |
Dividends & Yields
Godfrey Phillips India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.05% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
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 |