NSE:GODFRYPHLP
Godfrey Phillips India Limited
- Stock
Last Close
3,344.90
02/05 10:00
Market Cap
119.53B
Beta: 0.28
Volume Today
95.68K
Avg: 83.70K
PE Ratio
15.44
PFCF: -
Dividend Yield
1.82%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.59B - | 2.71B 4.72% | 2.34B 13.57% | 1.99B 15.00% | 2.33B 17.00% | 3.63B 55.61% | 5.14B 41.61% | 4.87B 5.11% | 5.68B 16.61% | 7.89B 38.85% | |
depreciation and amortization | 910.46M - | 1.08B 18.83% | 1.07B 1.30% | 978.36M 8.38% | 984.31M 0.61% | 959.18M 2.55% | 1.55B 61.82% | 1.41B 8.96% | 1.45B 2.76% | 1.54B 5.80% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 97.28M - | -2.20B 2,362.55% | 608.26M 127.63% | 452.36M 25.63% | 3.00B 563.34% | 689.76M 77.01% | -1.17B 269.34% | -1.33B 14.25% | -208.52M 84.37% | 929.20M 545.62% | |
accounts receivables | -3.50M - | -423.03M 12,000.40% | -823.74M 94.72% | -256.66M 68.84% | -193.16M 24.74% | ||||||
inventory | -468.17M - | -1.53B 227.69% | 724.10M 147.20% | 861.62M 18.99% | 663.55M 22.99% | -579.84M 187.38% | -463.98M 19.98% | -551.62M 18.89% | -856.06M 55.19% | -1.02B 18.64% | |
accounts payables | 1.33B - | -294.85M 122.22% | 40.89M 113.87% | 904.20M 2,111.18% | 2.14B 136.45% | ||||||
other working capital | 565.45M - | -666.97M 217.95% | -115.84M 82.63% | -409.27M 253.30% | 2.34B 671.05% | -53.92M 102.31% | 13.83M 125.64% | -45K - | |||
other non cash items | -638.64M - | -957.16M 49.87% | -773.93M 19.14% | -957.80M 23.76% | -1.15B 20.40% | -1.76B 52.61% | -1.77B 0.52% | -1.85B 4.76% | -2.14B 15.47% | -3.00B 40.01% | |
net cash provided by operating activities | 2.96B - | 634.69M 78.54% | 3.25B 411.33% | 2.46B 24.06% | 5.16B 109.44% | 3.52B 31.90% | 3.75B 6.68% | 3.10B 17.38% | 4.79B 54.47% | 7.36B 53.77% | |
investments in property plant and equipment | -1.18B - | -1.10B 7.56% | -1.38B 26.40% | -693.55M 49.90% | -615.23M 11.29% | -1.25B 103.81% | -1.22B 2.40% | -1.32B 7.51% | -831.33M 36.81% | -867M 4.29% | |
acquisitions net | 24.49M - | 32.64M 33.28% | -17.37M 153.20% | -23.95M 37.92% | 70.69M 395.12% | -54.80M 177.52% | -383.09M 599.10% | 1.72B 548.47% | 1.66B 3.14% | 5.48B 229.10% | |
purchases of investments | -23.09B - | -9.66B 58.16% | -20.23B 109.35% | -26.08B 28.95% | -39.98B 53.29% | -39.81B 0.42% | -53.31B 33.91% | -39.10B 26.66% | -57.60B 47.32% | -70.36B 22.15% | |
sales maturities of investments | 22.89B - | 10.41B 54.51% | 20.39B 95.86% | 25.54B 25.27% | 36.48B 42.80% | 37.85B 3.76% | 53.69B 41.86% | 37.38B 30.38% | 55.93B 49.64% | 64.88B 16.00% | |
other investing activites | -41.27M - | -10.91M 73.56% | -6.60M 39.52% | -44.93M 580.59% | -3.94M 91.24% | 148.92M 3,884.55% | 507.87M 241.03% | -1.66B 426.88% | -1.51B 8.93% | -4.54B 200.33% | |
net cash used for investing activites | -1.40B - | -323.01M 76.96% | -1.24B 284.28% | -1.30B 4.59% | -4.05B 211.88% | -3.12B 22.96% | -715.94M 77.05% | -2.98B 315.65% | -2.34B 21.26% | -5.41B 130.78% | |
debt repayment | -845.83M - | -867.69M 2.58% | -736.26M 15.15% | -606.86M 17.57% | -259.40M 57.26% | -143.49M 44.68% | -300.36M 109.33% | -637.59M 112.27% | -451.19M 29.24% | -48.51M 89.25% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -415.48M - | -415.62M 0.04% | -415.50M 0.03% | -415.13M 0.09% | -414.31M 0.20% | -412.36M 0.47% | -1.72B 317.95% | -25.31M 98.53% | -1.24B 4,794.25% | -1.45B 16.97% | |
other financing activites | -319.56M - | 977.01M 405.73% | -824.36M 184.38% | -186.59M 77.37% | -321.94M 72.54% | 161.73M 150.24% | -1.01B 724.18% | 503.45M 149.87% | -690.04M 237.06% | -565.59M 18.04% | |
net cash used provided by financing activities | -1.58B - | -306.30M 80.62% | -1.98B 545.15% | -1.21B 38.84% | -995.65M 17.62% | -394.12M 60.42% | -3.03B 669.64% | -159.45M 94.74% | -2.38B 1,392.55% | -2.06B 13.32% | |
effect of forex changes on cash | -117K - | 54K 146.15% | -56K 203.70% | -69K 23.21% | -101K 46.38% | 43K 142.57% | 52K 20.93% | 20K 61.54% | -6K 130% | 72K 1,300% | |
net change in cash | -25.05M - | 5.43M 121.69% | 27.94M 414.26% | -42.15M 250.84% | 117.64M 379.13% | 2.10M 98.21% | 1.01M 51.71% | -36.97M 3,742.17% | 62.97M 270.33% | -111.20M 276.60% | |
cash at beginning of period | 124.95M - | 99.91M 20.05% | 105.34M 5.44% | 133.31M 26.56% | 110.59M 17.04% | 167.07M 51.07% | 314.41M 88.19% | 315.43M 0.32% | 278.46M 11.72% | 341.50M 22.64% | |
cash at end of period | 99.91M - | 105.34M 5.44% | 133.28M 26.52% | 91.17M 31.60% | 228.23M 150.34% | 169.17M 25.88% | 315.43M 86.46% | 278.46M 11.72% | 341.43M 22.61% | 230.30M 32.55% | |
operating cash flow | 2.96B - | 634.69M 78.54% | 3.25B 411.33% | 2.46B 24.06% | 5.16B 109.44% | 3.52B 31.90% | 3.75B 6.68% | 3.10B 17.38% | 4.79B 54.47% | 7.36B 53.77% | |
capital expenditure | -1.18B - | -1.10B 7.56% | -1.38B 26.40% | -693.55M 49.90% | -615.23M 11.29% | -1.25B 103.81% | -1.22B 2.40% | -1.32B 7.51% | -831.33M 36.81% | -867M 4.29% | |
free cash flow | 1.77B - | -460.51M 125.97% | 1.86B 504.12% | 1.77B 4.83% | 4.55B 156.72% | 2.26B 50.26% | 2.53B 11.71% | 1.78B 29.44% | 3.95B 121.84% | 6.49B 64.17% |
All numbers in INR (except ratios and percentages)