Godfrey Phillips India Statistics

Total Valuation

Godfrey Phillips India has a market cap or net worth of INR 263.40 billion. The enterprise value is 264.36 billion.

Market Cap	263.40B
Enterprise Value	264.36B

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

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

The trailing PE ratio is 29.16.

PE Ratio	29.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -63.46.

EV / Earnings	29.26
EV / Sales	5.54
EV / EBITDA	23.12
EV / EBIT	26.22
EV / FCF	-63.46

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 +141.28% 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	+141.28%
50-Day Moving Average	6,170.67
200-Day Moving Average	4,940.00
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	46,263

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 91.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	91.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.05%
Buyback Yield	0.19%
Shareholder Yield	1.84%
Earnings Yield	3.44%
FCF Yield	n/a

Dividend Details

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