NSE:GODFRYPHLP
Godfrey Phillips India Limited
- Stock
Last Close
3,545.35
16/05 10:00
Market Cap
119.53B
Beta: 0.28
Volume Today
58.83K
Avg: 83.70K
PE Ratio
15.44
PFCF: -
Dividend Yield
1.82%
Payout:0%
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.90B - | 2.28B - | 2.54B - | 2.75B - | 2.33B - | 2.24B - | 2.53B - | 2.24B - | 2.53B - | 3.42B - | |||||||||||
accumulated other comprehensive income loss | -3.83B - | -5.30B - | |||||||||||||||||||
cash and cash equivalents | 289.76M - | 242.40M - | 246.43M - | 309M - | 234.77M - | 345.80M - | 288.47M - | 345.80M - | 288.47M - | 85.60M - | |||||||||||
cash and short term investments | 2.71B - | 2.96B 8.99% | 3.79B 28.04% | 3.79B 0% | 1.57B 58.51% | 1.77B 12.47% | 5.85B 230.92% | 5.80B 0.79% | 4.90B 15.52% | 4.86B 0.96% | 7.66B 57.77% | 7.52B 1.85% | 5.03B 33.13% | 5.20B 3.40% | 7.66B 47.35% | 5.00B 34.68% | 5.03B 0.48% | 1.79B 64.45% | 3.15B 76% | ||
common stock | 103.99M - | 104M - | 103.99M - | 104M - | 103.99M - | 104M - | 103.99M - | 104M - | 103.99M - | 104M - | |||||||||||
deferred revenue | 4.06B - | 484M - | 4.12B - | 475.20M - | 89.50M - | 611.60M - | 4.98B - | 214.10M - | 521M - | ||||||||||||
deferred revenue non current | 11.01M - | ||||||||||||||||||||
deferrred tax liabilities non current | 322.98M - | 278.10M - | 281.95M - | 290.20M - | 410.61M - | 386.40M - | 498.06M - | 386.40M - | 498.06M - | 730.90M - | |||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 31.54M - | 27.80M - | 45.62M - | 44.40M - | 94.98M - | 165.80M - | 185.69M - | 165.80M - | 185.69M - | 177.50M - | |||||||||||
intangible assets | 31.54M - | 45.62M - | 44.40M - | 94.98M - | 165.80M - | 185.69M - | 165.80M - | 185.69M - | |||||||||||||
inventory | 6.42B - | 6.63B - | 6.88B - | 7.75B - | 7.43B - | 7.56B - | 8.29B - | 7.56B - | 8.29B - | 11.13B - | |||||||||||
long term debt | 8.21M - | 2.93B - | 2.85B - | 2.87B - | 2.83B - | 2.66B - | 2.66B - | 2.66B - | 2.66B - | 2.69B - | |||||||||||
long term investments | 7.47B - | 5.87B - | 9.89B - | 3.65B - | 6.25B - | 4.00B - | 8.83B - | 4.00B - | 8.83B - | 21.79B - | |||||||||||
net debt | 130.24M - | 3.75B - | 3.32B - | 2.96B - | 3.72B - | 3.72B - | 3.07B - | 3.72B - | 3.07B - | 3.38B - | |||||||||||
net receivables | 1.70B - | 1.16B - | 2.09B - | 805.30M - | 2.88B - | 937.30M - | 3.06B - | 937.30M - | 3.06B - | 2.39B - | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 36.93M - | 997.80M - | 26.15M - | 1.17B - | 24.11M - | 1.36B - | 107.19M - | 1.36B - | 107.19M - | 1.90B - | |||||||||||
other current liabilities | 4.20M - | 3.62B - | 6.31M - | 4.53B - | 4.36B - | 5.04B - | 24.42M - | 5.44B - | 5.00B - | 6.85B - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 3.14B - | 4.13B - | 36K - | 211.20M - | 4K - | 7.91B - | 33K - | 7.91B - | 5.81B - | 3.95B - | |||||||||||
other non current liabilities | 244.27M - | 279.40M - | 278.42M - | 298M - | 297.55M - | 326.20M - | 290M - | 326.20M - | 301.01M - | 281.40M - | |||||||||||
othertotal stockholders equity | 8.57B - | 21.84B - | 9.92B - | 23.31B - | 4.81B - | 26.73B - | 5.13B - | 26.73B - | 5.13B - | 37.81B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 7.15B - | 10.58B - | 10.18B - | 9.82B - | 10.42B - | 9.92B - | 9.70B - | 9.92B - | 9.70B - | 8.66B - | |||||||||||
retained earnings | 15.55B - | 17.15B - | 20.91B - | 24.04B - | 24.04B - | ||||||||||||||||
short term debt | 411.79M - | 1.06B - | 719.98M - | 393.50M - | 1.13B - | 1.40B - | 693.49M - | 1.40B - | 693.49M - | 771.30M - | |||||||||||
short term investments | 2.42B - | 3.55B - | 1.33B - | 5.54B - | 4.67B - | 7.31B - | 4.74B - | 7.31B - | 4.74B - | 3.06B - | |||||||||||
tax assets | 11.03M - | 5.60M - | 2.26B - | 5.98B - | 5.32B - | 30M - | 5.81B - | 30M - | 84.70M - | ||||||||||||
tax payables | 48.74M - | 115.70M - | 51.44M - | 57.40M - | 89.50M - | 214.10M - | 32.94M - | 214.10M - | 32.94M - | 204.10M - | |||||||||||
total assets | 28.67B - | 33.18B - | 32.95B - | 35.29B - | 37.32B - | 39.55B - | 41.02B - | 39.55B - | 41.02B - | 53.23B - | |||||||||||
total current assets | 10.87B - | 2.96B 72.77% | 12.57B 325.00% | 3.79B 69.87% | 10.57B 178.98% | 1.77B 83.27% | 15.58B 781.33% | 5.80B 62.75% | 15.24B 162.58% | 4.86B 68.13% | 17.52B 260.76% | 7.52B 57.07% | 16.49B 119.26% | 5.20B 68.46% | 17.52B 236.93% | 5.00B 71.44% | 16.49B 229.49% | 1.79B 89.16% | 18.57B 938.72% | ||
total current liabilities | 7.38B - | 7.44B - | 7.39B - | 8.14B - | 7.91B - | 9.29B - | 8.22B - | 9.29B - | 8.22B - | 11.56B - | |||||||||||
total debt | 420.00M - | 3.99B - | 3.57B - | 3.27B - | 3.96B - | 4.06B - | 3.36B - | 4.06B - | 3.36B - | 3.47B - | |||||||||||
total investments | 9.90B - | 9.42B - | 11.22B - | 9.19B - | 10.92B - | 11.32B - | 13.74B - | 11.32B - | 13.74B - | 24.85B - | |||||||||||
total liabilities | 7.95B - | 10.93B - | 10.79B - | 11.60B - | 11.44B - | 12.67B - | 11.69B - | 12.67B - | 11.69B - | 15.27B - | |||||||||||
total liabilities and stockholders equity | 28.67B - | 33.18B - | 32.95B - | 35.29B - | 37.32B - | 39.55B - | 41.02B - | 39.55B - | 41.02B - | 53.23B - | |||||||||||
total non current assets | 17.80B - | 20.61B - | 22.38B - | 19.71B - | 22.08B - | 22.04B - | 24.53B - | 22.04B - | 24.53B - | 34.66B - | |||||||||||
total non current liabilities | 575.46M - | 3.49B - | 3.41B - | 3.46B - | 3.54B - | 3.38B - | 3.46B - | 3.38B - | 3.46B - | 3.71B - | |||||||||||
total stockholders equity | 20.39B - | 21.95B - | 21.87B - | 23.41B - | 25.82B - | 26.83B - | 29.28B - | 26.83B - | 29.28B - | 37.91B - |
All numbers in INR (except ratios and percentages)