NSE:GODFRYPHLP
Godfrey Phillips India Limited
- Stock
Last Close
3,597.50
17/05 05:50
Market Cap
119.53B
Beta: 0.28
Volume Today
177.11K
Avg: 83.70K
PE Ratio
15.44
PFCF: -
Dividend Yield
1.82%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 592.10M - | 592.10M 0% | 647.18M 9.30% | 647.18M 0% | 647.18M 0% | 647.18M 0% | 677.75M 4.72% | 677.75M 0% | 677.75M 0% | 677.75M 0% | 585.79M 13.57% | 585.79M 0% | 585.79M 0% | 497.94M 15.00% | 497.94M 0% | 497.94M 0% | 582.60M 17.00% | 582.60M 0% | 574.30M 1.42% | 726.70M 26.54% | 906.59M 24.75% | 482.80M 46.75% | 1.19B 145.75% | 1.14B 4.32% | 1.28B 13.08% | 386.91M 69.86% | 551M 42.41% | 1.03B 87.70% | 1.23B 18.69% | 952.44M 22.41% | 1.12B 17.97% | 1.05B 6.60% | 1.17B 11.52% | 1.04B 11.36% | 1.42B 37.17% | 2.02B 41.83% | 1.99B 1.27% | 1.47B 26.17% | 2.54B 72.98% | 2.02B 20.58% | 2.12B 5.08% | |
depreciation and amortization | 231.39M - | 231.39M 0% | 227.61M 1.63% | 227.61M 0% | 227.61M 0% | 227.61M 0% | 270.48M 18.83% | 270.48M 0% | 270.48M 0% | 270.48M 0% | 266.97M 1.30% | 266.97M 0% | 266.97M 0% | 244.59M 8.38% | 244.59M 0% | 244.59M 0% | 246.08M 0.61% | 246.08M 0% | 246.08M 0% | 239.80M - | 239.80M 0% | 239.80M 0% | 388.04M - | 388.04M 0% | 388.04M 0% | 388.04M 0% | 390.50M - | 387.10M 0.87% | 374.20M 3.33% | 367.70M 1.74% | 364.80M 0.79% | 362.80M 0.55% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -198.92M - | -198.92M 0% | 24.32M 112.23% | 24.32M 0% | 24.32M 0% | 24.32M 0% | -550.28M 2,362.55% | -550.28M 0% | -550.28M 0% | -550.28M 0% | 152.06M 127.63% | 152.06M 0% | 152.06M 0% | 113.09M 25.63% | 113.09M 0% | 113.09M 0% | 750.16M 563.34% | 750.16M 0% | 750.16M 0% | 172.44M - | 172.44M 0% | 172.44M 0% | -292.01M - | -292.01M 0% | -292.01M 0% | -292.01M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -404.19M - | -404.19M 0% | -117.04M 71.04% | -117.04M 0% | -117.04M 0% | -117.04M 0% | -383.53M 227.69% | -383.53M 0% | -383.53M 0% | -383.53M 0% | 181.03M 147.20% | 181.03M 0% | 181.03M 0% | 215.41M 18.99% | 215.41M 0% | 215.41M 0% | 165.89M 22.99% | 165.89M 0% | 165.89M 0% | -144.96M - | -144.96M 0% | -144.96M 0% | -115.99M - | -115.99M 0% | -115.99M 0% | -115.99M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 205.27M - | 205.27M 0% | 141.36M 31.13% | 141.36M 0% | 141.36M 0% | 141.36M 0% | -166.74M 217.95% | -166.74M 0% | -166.74M 0% | -166.74M 0% | -28.96M 82.63% | -28.96M 0% | -28.96M 0% | -102.32M 253.30% | -102.32M 0% | -102.32M 0% | 584.28M 671.05% | 584.28M 0% | 584.28M 0% | 317.40M - | 317.40M 0% | 317.40M 0% | -176.01M - | -176.01M 0% | -176.01M 0% | -176.01M 0% | ||||||||||||||||
other non cash items | -147.37M - | -147.37M 0% | -159.66M 8.34% | -159.66M 0% | -159.66M 0% | -159.66M 0% | -239.29M 49.87% | -239.29M 0% | -239.29M 0% | -239.29M 0% | -193.49M 19.14% | -193.49M 0% | -193.49M 0% | -239.45M 23.75% | -239.45M 0% | -239.45M 0% | -288.30M 20.40% | -288.30M 0% | -280.01M 2.88% | -726.70M 159.53% | -439.97M 39.46% | -16.18M 96.32% | -719.88M 4,349.87% | -1.14B 57.71% | -442.27M 61.04% | 454.60M 202.79% | 290.51M 36.09% | -192.69M 166.33% | -1.23B 537.05% | -952.44M 22.41% | -1.12B 17.97% | -1.05B 6.60% | -1.17B 11.52% | -1.04B 11.36% | -1.42B 37.17% | -1.63B 14.39% | -1.61B 1.37% | -1.10B 31.68% | -2.18B 98.47% | -1.66B 23.93% | -1.76B 6.32% | |
net cash provided by operating activities | 477.19M - | 477.19M 0% | 739.46M 54.96% | 739.46M 0% | 739.46M 0% | 739.46M 0% | 158.67M 78.54% | 158.67M 0% | 158.67M 0% | 158.67M 0% | 811.34M 411.33% | 811.34M 0% | 811.34M 0% | 616.17M 24.05% | 616.17M 0% | 616.17M 0% | 1.29B 109.44% | 1.29B 0% | 1.29B 0% | 878.86M - | 878.86M 0% | 878.86M 0% | 937.55M - | 937.55M 0% | 937.55M 0% | 937.55M 0% | 781M - | 774.20M 0.87% | 748.40M 3.33% | 735.40M 1.74% | 729.60M 0.79% | 725.60M 0.55% | ||||||||||
investments in property plant and equipment | -381.20M - | -381.20M 0% | -296.19M 22.30% | -296.19M 0% | -296.19M 0% | -296.19M 0% | -273.80M 7.56% | -273.80M 0% | -273.80M 0% | -273.80M 0% | -346.08M 26.40% | -346.08M 0% | -346.08M 0% | -173.39M 49.90% | -173.39M 0% | -173.39M 0% | -153.81M 11.29% | -153.81M 0% | -153.81M 0% | -313.48M - | -313.48M 0% | -313.48M 0% | -305.95M - | -305.95M 0% | -305.95M 0% | -305.95M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.68B - | -3.68B 0% | -5.77B 56.87% | -5.77B 0% | -5.77B 0% | -5.77B 0% | -2.42B 58.16% | -2.42B 0% | -2.42B 0% | -2.42B 0% | -5.06B 109.35% | -5.06B 0% | -5.06B 0% | -6.52B 28.95% | -6.52B 0% | -6.52B 0% | -9.99B 53.29% | -9.99B 0% | -9.99B 0% | -9.95B - | -9.95B 0% | -9.95B 0% | -13.33B - | -13.33B 0% | -13.33B 0% | -13.33B 0% | ||||||||||||||||
sales maturities of investments | 3.85B - | 3.85B 0% | 5.72B 48.74% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 2.60B 54.51% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 5.10B 95.86% | 5.10B 0% | 5.10B 0% | 6.39B 25.27% | 6.39B 0% | 6.39B 0% | 9.12B 42.80% | 9.12B 0% | 9.12B 0% | 9.46B - | 9.46B 0% | 9.46B 0% | 13.42B - | 13.42B 0% | 13.42B 0% | 13.42B 0% | ||||||||||||||||
other investing activites | 213.79M - | 213.79M 0% | 346.28M 61.97% | 346.28M 0% | 346.28M 0% | 346.28M 0% | 86.18M 75.11% | 86.18M 0% | 86.18M 0% | 86.18M 0% | 304.32M 253.11% | 304.32M 0% | 304.32M 0% | 307.33M 0.99% | 307.33M 0% | 307.33M 0% | 1.03B 234.78% | 1.03B 0% | 1.03B 0% | 803.33M - | 803.33M 0% | 803.33M 0% | 210.18M - | 210.18M 0% | 210.18M 0% | 210.18M 0% | ||||||||||||||||
net cash used for investing activites | -216.36M - | -216.36M 0% | -356.60M 64.82% | -356.60M 0% | -356.60M 0% | -356.60M 0% | -88.91M 75.07% | -88.91M 0% | -88.91M 0% | -88.91M 0% | -305.97M 244.13% | -305.97M 0% | -305.97M 0% | -318.56M 4.11% | -318.56M 0% | -318.56M 0% | -1.03B 223.29% | -1.03B 0% | -1.03B 0% | -781.23M - | -781.23M 0% | -781.23M 0% | -210.18M - | -210.18M 0% | -210.18M 0% | -210.18M 0% | ||||||||||||||||
debt repayment | -168.29M - | -168.29M 0% | -211.46M 25.65% | -211.46M 0% | -211.46M 0% | -211.46M 0% | -216.92M 2.58% | -216.92M 0% | -216.92M 0% | -216.92M 0% | -184.06M 15.15% | -184.06M 0% | -184.06M 0% | -151.72M 17.57% | -151.72M 0% | -151.72M 0% | -64.85M 57.26% | -64.85M 0% | -64.85M 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -120.61M - | -120.61M 0% | -121.54M 0.78% | -121.54M 0% | -121.54M 0% | -121.54M 0% | -121.58M 0.03% | -121.58M 0% | -121.58M 0% | -121.58M 0% | -125.04M 2.85% | -125.04M 0% | -125.04M 0% | -124.95M 0.07% | -124.95M 0% | -124.95M 0% | -124.75M 0.16% | -124.75M 0% | -124.75M 0% | -124.46M - | -124.46M 0% | -124.46M 0% | -521.71M - | -521.71M 0% | -521.71M 0% | -521.71M 0% | ||||||||||||||||
other financing activites | 288.90M - | 288.90M 0% | 333.00M 15.27% | 333.00M 0% | 333.00M 0% | 333.00M 0% | 338.50M 1.65% | 338.50M 0% | 338.50M 0% | 338.50M 0% | 309.11M 8.68% | 309.11M 0% | 309.11M 0% | 276.67M 10.50% | 276.67M 0% | 276.67M 0% | 189.60M 31.47% | 189.60M 0% | 189.60M 0% | 124.46M - | 124.46M 0% | 124.46M 0% | 521.71M - | 521.71M 0% | 521.71M 0% | 521.71M 0% | ||||||||||||||||
net cash used provided by financing activities | -288.90M - | -288.90M 0% | -333.00M 15.27% | -333.00M 0% | -333.00M 0% | -333.00M 0% | -338.50M 1.65% | -338.50M 0% | -338.50M 0% | -338.50M 0% | -309.11M 8.68% | -309.11M 0% | -309.11M 0% | -276.67M 10.50% | -276.67M 0% | -276.67M 0% | -194.00M 29.88% | -194.00M 0% | -194.00M 0% | -124.46M - | -124.46M 0% | -124.46M 0% | -532.42M - | -532.42M 0% | -532.42M 0% | -532.42M 0% | ||||||||||||||||
effect of forex changes on cash | 41.16M - | 41.16M 0% | 59.11M 43.63% | 59.11M 0% | 59.11M 0% | 59.11M 0% | 11.67M 80.26% | 11.67M 0% | 11.67M 0% | 11.67M 0% | 13.76M 17.94% | 13.76M 0% | 13.76M 0% | 808.50K 94.12% | 808.50K 0% | 808.50K 0% | 25.25K 96.88% | 25.25K 0% | 25.25K 0% | 27.36M - | 27.36M 0% | 27.36M 0% | -13K - | -13K 0% | -13K 0% | -13K 0% | ||||||||||||||||
net change in cash | -1.75M - | -1.75M 0% | -6.26M 257.95% | -6.26M 0% | -6.26M 0% | -6.26M 0% | 1.36M 121.69% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 6.99M 414.26% | 6.99M 0% | 6.99M 0% | -10.54M 250.84% | -10.54M 0% | -10.54M 0% | 29.41M 379.13% | 29.41M 0% | 29.41M 0% | 525.50K - | 525.50K 0% | 525.50K 0% | 253.75K - | 253.75K 0% | 253.75K 0% | 253.75K 0% | 781M - | 774.20M 0.87% | 748.40M 3.33% | 735.40M 1.74% | 729.60M 0.79% | 725.60M 0.55% | ||||||||||
cash at beginning of period | 32.99M - | 32.99M 0% | 31.24M 5.30% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 24.98M 20.05% | 24.98M 0% | 24.98M 0% | 24.98M 0% | 26.33M 5.44% | 26.33M 0% | 26.33M 0% | 33.33M 26.56% | 33.33M 0% | 33.33M 0% | 27.65M 17.04% | 27.65M 0% | 27.65M 0% | 41.77M - | 41.77M 0% | 41.77M 0% | 78.60M - | 78.60M 0% | 78.60M 0% | 78.60M 0% | -426.70M - | 354.30M 183.03% | -407.85M 215.11% | 340.55M 183.50% | -398.40M 216.99% | 331.20M 183.13% | ||||||||||
cash at end of period | 31.24M - | 31.24M 0% | 24.98M 20.05% | 24.98M 0% | 24.98M 0% | 24.98M 0% | 26.33M 5.44% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 33.32M 26.52% | 33.32M 0% | 33.32M 0% | 22.79M 31.60% | 22.79M 0% | 22.79M 0% | 57.06M 150.34% | 57.06M 0% | 57.06M 0% | 42.29M - | 42.29M 0% | 42.29M 0% | 78.86M - | 78.86M 0% | 78.86M 0% | 78.86M 0% | 354.30M - | 1.13B 218.52% | 340.55M 69.82% | 1.08B 215.94% | 331.20M 69.22% | 1.06B 219.08% | ||||||||||
operating cash flow | 477.19M - | 477.19M 0% | 739.46M 54.96% | 739.46M 0% | 739.46M 0% | 739.46M 0% | 158.67M 78.54% | 158.67M 0% | 158.67M 0% | 158.67M 0% | 811.34M 411.33% | 811.34M 0% | 811.34M 0% | 616.17M 24.05% | 616.17M 0% | 616.17M 0% | 1.29B 109.44% | 1.29B 0% | 1.29B 0% | 878.86M - | 878.86M 0% | 878.86M 0% | 937.55M - | 937.55M 0% | 937.55M 0% | 937.55M 0% | 781M - | 774.20M 0.87% | 748.40M 3.33% | 735.40M 1.74% | 729.60M 0.79% | 725.60M 0.55% | ||||||||||
capital expenditure | -381.20M - | -381.20M 0% | -296.19M 22.30% | -296.19M 0% | -296.19M 0% | -296.19M 0% | -273.80M 7.56% | -273.80M 0% | -273.80M 0% | -273.80M 0% | -346.08M 26.40% | -346.08M 0% | -346.08M 0% | -173.39M 49.90% | -173.39M 0% | -173.39M 0% | -153.81M 11.29% | -153.81M 0% | -153.81M 0% | -313.48M - | -313.48M 0% | -313.48M 0% | -305.95M - | -305.95M 0% | -305.95M 0% | -305.95M 0% | ||||||||||||||||
free cash flow | 95.99M - | 95.99M 0% | 443.27M 361.79% | 443.27M 0% | 443.27M 0% | 443.27M 0% | -115.13M 125.97% | -115.13M 0% | -115.13M 0% | -115.13M 0% | 465.25M 504.12% | 465.25M 0% | 465.25M 0% | 442.78M 4.83% | 442.78M 0% | 442.78M 0% | 1.14B 156.72% | 1.14B 0% | 1.14B 0% | 565.38M - | 565.38M 0% | 565.38M 0% | 631.59M - | 631.59M 0% | 631.59M 0% | 631.59M 0% | 781M - | 774.20M 0.87% | 748.40M 3.33% | 735.40M 1.74% | 729.60M 0.79% | 725.60M 0.55% |
All numbers in INR (except ratios and percentages)