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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.67B - | 6.67B 17.66% | 7.07B 6.07% | 6.61B 6.49% | 6.19B 6.49% | 6.13B 0.82% | 6.65B 8.36% | 7.16B 7.64% | 7.86B 9.84% | 8.78B 11.77% | |
average payables | 1.55B - | 1.49B 3.94% | 1.31B 11.56% | 1.36B 3.53% | 1.64B 20.59% | 2.30B 40.47% | 2.72B 18.02% | 2.44B 10.38% | 2.43B 0.24% | 3.09B 27.22% | |
average receivables | 1.22B - | 2.14B 76.14% | 1.78B 17.17% | 1.89B 6.64% | 2.48B 31.17% | 2.97B 19.59% | 2.28B 23.13% | ||||
book value per share | 227.78 - | 252.46 10.84% | 274.11 8.57% | 319.35 16.51% | 344.92 8.00% | 392.11 13.68% | 420.69 7.29% | 496.61 18.05% | 563.06 13.38% | 682.37 21.19% | |
capex per share | -22.79 - | -21.06 7.56% | -26.62 26.40% | -13.34 49.90% | -11.83 11.29% | -24.12 103.81% | -23.54 2.40% | -25.30 7.51% | -15.99 36.81% | -16.68 4.29% | |
capex to depreciation | -1.30 - | -1.01 22.21% | -1.30 28.06% | -0.71 45.32% | -0.63 11.83% | -1.31 109.15% | -0.79 39.69% | -0.93 18.09% | -0.57 38.51% | -0.56 1.43% | |
capex to operating cash flow | -0.40 - | -1.73 330.81% | -0.43 75.28% | -0.28 34.03% | -0.12 57.65% | -0.36 199.29% | -0.33 8.51% | -0.42 30.13% | -0.17 59.09% | -0.12 32.18% | |
capex to revenue | -0.05 - | -0.04 11.52% | -0.06 35.66% | -0.03 47.14% | -0.03 13.25% | -0.05 89.81% | -0.04 15.61% | -0.05 23.23% | -0.03 40.76% | -0.02 21.65% | |
cash per share | 16.41 - | 3.08 81.22% | 11.66 278.36% | 19.48 67.15% | 37.30 91.45% | 52.20 39.96% | 30.23 42.10% | 94.29 211.95% | 96.70 2.55% | 36.81 61.93% | |
days of inventory on hand | 213.01 - | 245.03 15.03% | 230.67 5.86% | 206.82 10.34% | 178.76 13.57% | 215.25 20.41% | 196.45 8.73% | 219.38 11.67% | 243.74 11.11% | 190.16 21.98% | |
days payables outstanding | 53.91 - | 48.66 9.74% | 39.53 18.76% | 49.80 25.99% | 52.22 4.86% | 97.17 86.08% | 72.54 25.35% | 68.84 5.10% | 74.37 8.04% | 74.88 0.68% | |
days sales outstanding | 39.60 - | 29.49 25.53% | 25.16 14.68% | 26.77 6.39% | 42.27 57.93% | 42.17 0.25% | 15.56 63.10% | ||||
debt to assets | 0.12 - | 0.13 8.43% | 0.07 47.47% | 0.03 52.55% | 0.01 66.37% | 0.01 31.04% | 0.11 638.74% | 0.11 2.05% | 0.08 22.77% | 0.07 12.73% | |
debt to equity | 0.20 - | 0.21 4.50% | 0.10 53.10% | 0.04 55.27% | 0.02 65.21% | 0.02 33.99% | 0.16 691.45% | 0.15 6.04% | 0.11 25.13% | 0.10 12.77% | |
dividend yield | 0.01 - | 0.02 52.14% | 0.01 64.54% | 0.01 4.79% | 0.01 34.80% | 0.01 28.16% | 0.04 416.50% | 0.00 98.49% | 0.02 4,339.29% | 0.02 35.10% | |
earnings yield | 0.05 - | 0.08 58.83% | 0.03 68.54% | 0.02 11.48% | 0.04 56.60% | 0.04 18.09% | 0.08 82.71% | 0.08 0.47% | 0.08 5.53% | 0.07 12.55% | |
enterprise value | 35.61B - | 24.57B 31.01% | 63.06B 156.63% | 59.56B 5.55% | 43.69B 26.65% | 60.56B 38.63% | 52.22B 13.77% | 51.33B 1.70% | 55.56B 8.24% | 98.01B 76.39% | |
enterprise value over ebitda | 9.11 - | 6.61 27.44% | 18.95 186.64% | 23.07 21.75% | 16.11 30.19% | 14.47 10.16% | 8.36 42.19% | 9.46 13.09% | 8.51 10.01% | 10.09 18.50% | |
ev to operating cash flow | 12.04 - | 38.71 221.53% | 19.43 49.81% | 24.16 24.37% | 8.46 64.98% | 17.23 103.56% | 13.92 19.17% | 16.57 18.99% | 11.61 29.93% | 13.32 14.71% | |
ev to sales | 1.46 - | 0.97 33.96% | 2.66 175.44% | 2.65 0.35% | 1.90 28.26% | 2.46 29.10% | 1.83 25.44% | 2.06 12.68% | 2.09 1.47% | 2.78 32.52% | |
free cash flow per share | 34.10 - | -8.86 125.97% | 35.79 504.12% | 34.06 4.83% | 87.45 156.72% | 43.49 50.26% | 48.59 11.71% | 34.28 29.44% | 76.06 121.84% | 124.86 64.17% | |
free cash flow yield | 0.05 - | -0.02 139.50% | 0.03 243.33% | 0.03 0.18% | 0.10 246.75% | 0.04 64.10% | 0.05 38.05% | 0.04 27.53% | 0.08 101.22% | 0.07 8.92% | |
graham net net | -72.13 - | -70.89 1.71% | -35.41 50.05% | 19.82 155.96% | -2.04 110.31% | -14.54 611.63% | -81.04 457.25% | -12.78 84.23% | -4.18 67.31% | -124.37 2,876.45% | |
graham number | 415.97 - | 447.53 7.59% | 439.17 1.87% | 435.48 0.84% | 487.32 11.90% | 664.60 36.38% | 837.05 25.95% | 899.52 7.46% | 1.03K 14.86% | 1.43K 38.21% | |
income quality | 1.14 - | 0.23 79.51% | 1.39 491.61% | 1.24 10.66% | 2.22 79.01% | 0.97 56.24% | 0.73 24.66% | 0.64 12.94% | 0.84 32.47% | 0.93 10.75% | |
intangibles to total assets | 0.00 - | 0.00 11.74% | 0.00 5.75% | 0.00 38.15% | 0.00 39.06% | 0.00 37.30% | 0.00 25.82% | 0.00 83.86% | 0.00 77.87% | 0.00 10.19% | |
interest coverage | 15.58 - | 17.78 14.14% | 38.26 115.23% | 56.38 47.35% | 126.88 125.03% | 782.43 516.66% | 15.66 98.00% | 13.12 16.17% | 15.08 14.87% | 28.20 87.04% | |
interest debt per share | 49.88 - | 55.99 12.25% | 28.21 49.62% | 14.68 47.96% | 5.56 62.12% | 8.15 46.63% | 74.35 812.12% | 81.97 10.24% | 71.06 13.30% | 73.85 3.93% | |
inventory turnover | 1.71 - | 1.49 13.07% | 1.58 6.22% | 1.76 11.53% | 2.04 15.70% | 1.70 16.95% | 1.86 9.57% | 1.66 10.45% | 1.50 10.00% | 1.92 28.18% | |
invested capital | 0.20 - | 0.21 4.50% | 0.10 53.10% | 0.04 55.27% | 0.02 65.21% | 0.02 33.99% | 0.16 691.45% | 0.15 6.04% | 0.11 25.13% | 0.10 12.77% | |
market cap | 33.33B - | 21.92B 34.25% | 61.79B 181.96% | 58.91B 4.66% | 43.62B 25.96% | 60.43B 38.54% | 48.90B 19.08% | 47.61B 2.63% | 52.49B 10.25% | 94.62B 80.24% | |
net current asset value | 1.21B - | 2.24B 85.53% | 3.54B 57.86% | 5.30B 49.70% | 3.32B 37.33% | 2.91B 12.37% | -225.08M 107.73% | 3.80B 1,786.09% | 4.80B 26.47% | 44.50M 99.07% | |
net debt to ebitda | 0.58 - | 0.71 22.34% | 0.38 46.81% | 0.25 34.48% | 0.03 89.85% | 0.03 23.10% | 0.53 1,608.90% | 0.69 28.94% | 0.47 31.42% | 0.35 25.75% | |
net income per share | 33.76 - | 35.26 4.43% | 31.27 11.31% | 26.39 15.60% | 30.60 15.94% | 50.07 63.61% | 74.02 47.85% | 72.41 2.17% | 84.25 16.35% | 132.80 57.62% | |
operating cash flow per share | 56.89 - | 12.21 78.54% | 62.42 411.33% | 47.40 24.06% | 99.28 109.44% | 67.61 31.90% | 72.13 6.68% | 59.59 17.38% | 92.05 54.47% | 141.54 53.77% | |
payables turnover | 6.77 - | 7.50 10.79% | 9.23 23.09% | 7.33 20.63% | 6.99 4.63% | 3.76 46.26% | 5.03 33.96% | 5.30 5.37% | 4.91 7.44% | 4.87 0.68% | |
receivables turnover | 9.22 - | 12.38 34.29% | 14.51 17.21% | 13.64 6.01% | 8.63 36.68% | 8.66 0.25% | 23.46 170.99% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 4.89% | 0.00 4.16% | 0.00 48.41% | 0.00 46.53% | 0.00 54.58% | 0.00 31.48% | 0.00 88.64% | 0.00 99.57% | 0.00 19.91% | |
return on tangible assets | 0.09 - | 0.09 2.18% | 0.08 8.54% | 0.06 23.29% | 0.06 3.67% | 0.09 40.66% | 0.12 28.67% | 0.10 13.52% | 0.11 6.07% | 0.14 30.06% | |
revenue per share | 467.95 - | 488.89 4.48% | 455.50 6.83% | 431.74 5.22% | 441.45 2.25% | 474.02 7.38% | 548.20 15.65% | 478.25 12.76% | 510.13 6.67% | 679.01 33.11% | |
roe | 0.15 - | 0.14 5.78% | 0.11 18.31% | 0.08 27.56% | 0.09 7.35% | 0.13 43.92% | 0.18 37.81% | 0.15 17.13% | 0.15 2.62% | 0.19 30.06% | |
roic | 0.16 - | 0.11 31.84% | 0.10 10.21% | 0.07 33.59% | 0.06 2.95% | 0.10 55.33% | 0.12 23.57% | 0.09 22.72% | 0.11 16.55% | 0.15 35.95% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.57% | 0.05 15.21% | 0.03 36.40% | 0.03 5.29% | 0.04 22.38% | 0.03 23.51% | 0.02 43.75% | 0.02 10.22% | 0.01 24.72% | |
shareholders equity per share | 227.78 - | 252.46 10.84% | 274.11 8.57% | 319.35 16.51% | 344.92 8.00% | 392.11 13.68% | 420.69 7.29% | 496.61 18.05% | 563.06 13.38% | 682.37 21.19% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.77B - | 13.07B 11.02% | 14.21B 8.70% | 16.95B 19.29% | 18.26B 7.74% | 20.68B 13.29% | 22.11B 6.91% | 25.78B 16.58% | 29.14B 13.05% | 35.33B 21.23% | |
tangible book value per share | 226.40 - | 251.34 11.02% | 273.21 8.70% | 325.91 19.29% | 351.13 7.74% | 397.81 13.29% | 425.31 6.91% | 495.82 16.58% | 560.52 13.05% | 679.51 21.23% | |
working capital | 2.60B - | 3.09B 18.90% | 4.39B 42.28% | 6.04B 37.59% | 4.06B 32.80% | 3.49B 14.07% | 3.18B 8.80% | 7.33B 130.42% | 8.26B 12.71% | 3.80B 54.06% |
All numbers in INR (except ratios and percentages)