♥
ISIN : INE260B01028
NSE : GODFRYPHLP
BSE : 500163
Face Value : 2
Industry : Cigarettes/Tobacco
EPS : 169.87
EPS (TTM) : 165.01
Price to Earning (P/E) : 39.85
Book Value : 813.09
Price to Bookvalue (P/B) : 8.33
Dividend Yield : 1 %
Return on Equity (ROE) : 22.74 %
Return on Capital Employed (ROCE) : 28.52 %
Godfrey Phillips India Limited
ISIN : INE260B01028
NSE : GODFRYPHLP
BSE : 500163
Face Value : 2
Industry : Cigarettes/Tobacco
EPS : 169.87
EPS (TTM) : 165.01
Price to Earning (P/E) : 39.85
Book Value : 813.09
Price to Bookvalue (P/B) : 8.33
Dividend Yield : 1 %
Return on Equity (ROE) : 22.74 %
Return on Capital Employed (ROCE) : 28.52 %
Godfrey Phillips share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1891.1 - 1910 1 % |
| Low / High | 1867.35 - 1921 2.9 % |
| Trade Volume | 74,426 |
| 52 Week Low / High | 1832.65 - 11462 525.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR GODFREY PHILLIPS INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8531.7 | 9818.3 | 11915.6 | 11120.4 | 9744 | 12453.9 | 13745.5 | 14875.4 | 11971.3 | 14408.1 |
| Total Income | 8777.7 | 9841.7 | 12346.5 | 11906.2 | 10184.4 | 12980.8 | 14125.5 | 15447.4 | 12635 | 14862.1 |
| Total Expenditure | 6892.8 | 7807.7 | 9508.7 | 9022.9 | 8223.4 | 9925.4 | 11509.5 | 12598 | 10091.9 | 11750.1 |
| Other Income | 246 | 23.4 | 430.9 | 785.8 | 440.4 | 526.9 | 380 | 572 | 663.7 | 454 |
| Operating Profit | 1884.9 | 2034 | 2837.8 | 2883.3 | 1961 | 3055.4 | 2616 | 2849.4 | 2543.1 | 3112 |
| Interest | 113.4 | 63.9 | 67.5 | 66.2 | 92.5 | 67.5 | 66 | 57.4 | 70.5 | 56.6 |
| Exceptional Items | -596 | |||||||||
| PBDT | 1771.5 | 1970.1 | 2770.3 | 2817.1 | 1868.5 | 2987.9 | 2550 | 2792 | 2472.6 | 2459.4 |
| Depreciation | 371 | 384.5 | 390.5 | 387.1 | 374.2 | 367.7 | 364.8 | 362.8 | 364.2 | 358.5 |
| Profit Before Tax | 1400.5 | 1585.6 | 2379.8 | 2430 | 1494.3 | 2620.2 | 2185.2 | 2429.2 | 2108.4 | 2100.9 |
| Tax | 361.7 | 275.1 | 597.9 | 559.6 | 388.9 | 410.5 | 555.1 | 601.2 | 543.3 | 324.1 |
| Profit After Tax | 1038.8 | 1310.5 | 1781.9 | 1870.4 | 1105.4 | 2209.7 | 1630.1 | 1828 | 1565.1 | 1776.8 |
| Net Profit | 1038.8 | 1310.5 | 1781.9 | 1870.4 | 1105.4 | 2209.7 | 1630.1 | 1828 | 1565.1 | 1776.8 |
| Equity Capital | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 19.95 | 27.37 | 38.81 | 38.32 | 28.29 | 48.93 | 38.86 | 40.84 | 41.18 | 43.95 |
| Diluted Eps After Extraordinary Items | 19.95 | 27.37 | 38.81 | 38.32 | 28.29 | 48.94 | 38.86 | 40.85 | 41.2 | 44.1 |
| Diluted Eps Before Extraordinary Items | 19.95 | 27.37 | 38.81 | 38.32 | 28.29 | 48.94 | 38.86 | 40.85 | 41.2 | 44.1 |
STANDALONE QUARTERLY RESULT FOR GODFREY PHILLIPS INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8512.6 | 9815.3 | 11912 | 11097.9 | 9751.3 | 12418.5 | 13757.4 | 14821.1 | 11749.8 | 14344.1 |
| Total Income | 8751.7 | 9836.2 | 12343 | 11882.3 | 10191.4 | 13700.2 | 14133.6 | 16084.9 | 12728.1 | 15343 |
| Total Expenditure | 6868.3 | 7755.2 | 9556 | 9067.6 | 8182.5 | 9932.1 | 11525.3 | 12629.8 | 10009 | 11802.8 |
| Other Income | 239.1 | 20.9 | 431 | 784.4 | 440.1 | 1281.7 | 376.2 | 1263.8 | 978.3 | 998.9 |
| Operating Profit | 1883.4 | 2081 | 2787 | 2814.7 | 2008.9 | 3768.1 | 2608.3 | 3455.1 | 2719.1 | 3540.2 |
| Interest | 112.6 | 63.7 | 67.2 | 65.9 | 92.2 | 67.2 | 65.6 | 57.2 | 68.2 | 56.3 |
| Exceptional Items | -596 | |||||||||
| PBDT | 1770.8 | 2017.3 | 2719.8 | 2748.8 | 1916.7 | 3700.9 | 2542.7 | 3397.9 | 2650.9 | 2887.9 |
| Depreciation | 363.5 | 377 | 383 | 379.8 | 366.7 | 360 | 356.9 | 354.5 | 355.4 | 348.8 |
| Profit Before Tax | 1407.3 | 1640.3 | 2336.8 | 2369 | 1550 | 3340.9 | 2185.8 | 3043.4 | 2295.5 | 2539.1 |
| Tax | 368.3 | 278.5 | 587.3 | 547.6 | 398.9 | 405.6 | 552.4 | 587.9 | 511.3 | 306.3 |
| Profit After Tax | 1039 | 1361.8 | 1749.5 | 1821.4 | 1151.1 | 2935.3 | 1633.4 | 2455.5 | 1784.2 | 2232.8 |
| Net Profit | 1039 | 1361.8 | 1749.5 | 1821.4 | 1151.1 | 2935.3 | 1633.4 | 2455.5 | 1784.2 | 2232.8 |
| Equity Capital | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 19.98 | 26.19 | 33.64 | 35.03 | 22.14 | 56.45 | 31.41 | 47.22 | 34.31 | 42.94 |
| Diluted Eps After Extraordinary Items | 19.98 | 26.19 | 33.65 | 35.03 | 22.14 | 56.45 | 31.42 | 47.23 | 34.32 | 42.94 |
| Diluted Eps Before Extraordinary Items | 19.98 | 26.19 | 33.65 | 35.03 | 22.14 | 56.45 | 31.42 | 47.23 | 34.32 | 42.94 |
CONSOLIDATED ANNUAL RESULT FOR GODFREY PHILLIPS INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32286.1 | 42598.3 | 53046.1 |
| Total Income | 33426.8 | 44278.8 | 55188.7 |
| Total Expenditure | 25952.6 | 34562.7 | 44124.8 |
| Other Income | 1140.7 | 1680.5 | 2142.6 |
| Operating Profit | 7474.2 | 9716.1 | 11063.9 |
| Interest | 339.4 | 290.1 | 261.4 |
| PBDT | 7134.8 | 9426 | 10802.5 |
| Depreciation | 1452.1 | 1536.3 | 1459.5 |
| Profit Before Tax | 5682.7 | 7889.7 | 9343 |
| Tax | 1302.1 | 1821.5 | 2110.1 |
| Profit After Tax | 4380.6 | 6068.2 | 7232.9 |
| Net Profit | 4380.6 | 6068.2 | 7232.9 |
| Equity Capital | 104 | 104 | 104 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 29171.8 | 35375.3 | 42217.2 |
| Calculated EPS | 84.24 | 132.78 | 169.82 |
| Diluted Eps After Extraordinary Items | 84.25 | 132.8 | 169.87 |
| Diluted Eps Before Extraordinary Items | 84.25 | 132.8 | 169.87 |
STANDALONE ANNUAL RESULT FOR GODFREY PHILLIPS INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32153.3 | 42576.5 | 52746.8 |
| Total Income | 33258.2 | 44252.9 | 56646.8 |
| Total Expenditure | 25882.8 | 34561.4 | 44096.2 |
| Other Income | 1104.9 | 1676.4 | 3900 |
| Operating Profit | 7375.4 | 9691.5 | 12550.6 |
| Interest | 337.8 | 288.9 | 258.2 |
| PBDT | 7037.6 | 9402.6 | 12292.4 |
| Depreciation | 1421.6 | 1506.5 | 1426.8 |
| Profit Before Tax | 5616 | 7896.1 | 10865.6 |
| Tax | 1296.3 | 1812.3 | 2057.2 |
| Profit After Tax | 4319.7 | 6083.8 | 8808.4 |
| Net Profit | 4319.7 | 6083.8 | 8808.4 |
| Equity Capital | 104 | 104 | 104 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 27132.9 | 31780 | 38307.8 |
| Calculated EPS | 83.07 | 117 | 169.39 |
| Diluted Eps After Extraordinary Items | 83.08 | 117.01 | 169.41 |
| Diluted Eps Before Extraordinary Items | 83.08 | 117.01 | 169.41 |
CONSOLIDATED PROFIT / LOSS FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2980.66 Cr | 3248.39 Cr | 4287.4 Cr | 5346.27 Cr |
| Sales | 2941.92 Cr | 3213.16 Cr | 4255.34 Cr | 5280.54 Cr |
| Processing Charges / Service Income | 3.79 Cr | 3.85 Cr | 1.39 Cr | 1.62 Cr |
| Less: Excise Duty | 436.09 Cr | 541.04 Cr | 697.33 Cr | 885.03 Cr |
| Net Sales | 2525.34 Cr | 2687.57 Cr | 3562.49 Cr | 4419.58 Cr |
| Increase/Decrease in Stock | -84.11 Cr | 8.45 Cr | -50.82 Cr | 2.39 Cr |
| Raw Material Consumed | 1307.26 Cr | 1217.32 Cr | 1832.32 Cr | 2442.61 Cr |
| Opening Raw Materials | 461.78 Cr | 507.3 Cr | 590.67 Cr | 642.3 Cr |
| Purchases Raw Materials | 561.05 Cr | 690.54 Cr | 969.06 Cr | 1593.91 Cr |
| Closing Raw Materials | 507.3 Cr | 590.67 Cr | 642.3 Cr | 1152.76 Cr |
| Other Direct Purchases / Brought in cost | 791.73 Cr | 610.15 Cr | 914.89 Cr | 1359.15 Cr |
| Power & Fuel Cost | 36.76 Cr | 38.7 Cr | 47.08 Cr | 48.47 Cr |
| Electricity & Power | 36.76 Cr | 38.7 Cr | 47.08 Cr | 48.47 Cr |
| Employee Cost | 266.63 Cr | 278.27 Cr | 308.37 Cr | 237.56 Cr |
| Salaries, Wages & Bonus | 226.08 Cr | 234.86 Cr | 263.86 Cr | 188.96 Cr |
| Contributions to EPF & Pension Funds | 15.59 Cr | 15.39 Cr | 14.67 Cr | 15.11 Cr |
| Workmen and Staff Welfare Expenses | 17.4 Cr | 21.17 Cr | 23.32 Cr | 22.3 Cr |
| Other Manufacturing Expenses | 94.96 Cr | 104.71 Cr | 123.97 Cr | 141.98 Cr |
| Sub-contracted / Out sourced services | 36.47 Cr | 37.43 Cr | 46.68 Cr | 55.46 Cr |
| Repairs and Maintenance | 45.27 Cr | 52.07 Cr | 55.94 Cr | 57.89 Cr |
| General and Administration Expenses | 62.89 Cr | 68.44 Cr | 82.36 Cr | 181.66 Cr |
| Rent , Rates & Taxes | 8.43 Cr | 13.68 Cr | 14.79 Cr | 12.02 Cr |
| Insurance | 7.83 Cr | 8.51 Cr | 8.4 Cr | 8.47 Cr |
| Professional and legal fees | 33.27 Cr | 30.52 Cr | 30.79 Cr | 31.43 Cr |
| Traveling and conveyance | 9.42 Cr | 13.07 Cr | 25.8 Cr | 28.13 Cr |
| Selling and Distribution Expenses | 190.87 Cr | 213.72 Cr | 248.27 Cr | 319.59 Cr |
| Advertisement & Sales Promotion | 66.78 Cr | 72.13 Cr | 89.36 Cr | 157.01 Cr |
| Sales Commissions & Incentives | 1.35 Cr | 1.99 Cr | 3.31 Cr | 2.94 Cr |
| Freight and Forwarding | 41.4 Cr | 49.93 Cr | 58.41 Cr | 51.37 Cr |
| Handling and Clearing Charges | 3.28 Cr | 3.71 Cr | 4.24 Cr | 4.26 Cr |
| Miscellaneous Expenses | 108.7 Cr | 124.62 Cr | 167.4 Cr | 153.2 Cr |
| Bad debts /advances written off | 1.01 Cr | 86.84 Lk | 1.44 Cr | 23.32 Lk |
| Provision for doubtful debts | 2.62 Cr | 49 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 13.92 Lk | 13,000 |
| Total Expenditure | 1983.96 Cr | 2054.22 Cr | 2758.94 Cr | 3527.44 Cr |
| Other Income | 118.59 Cr | 114.07 Cr | 168.06 Cr | 214.26 Cr |
| Interest Received | 4.59 Cr | 8.01 Cr | 7.22 Cr | 11.51 Cr |
| Profit on sale of Fixed Assets | 9.45 Lk | 8 Cr | 35.99 Cr | 38.98 Lk |
| Profits on sale of Investments | 0 | 0 | 93.67 Cr | 179.48 Cr |
| Provision Written Back | 1.07 Cr | 7.77 Cr | 10.53 Cr | 1.76 Cr |
| Foreign Exchange Gains | 5.02 Cr | 2.59 Cr | 6.9 Cr | 8.63 Cr |
| Operating Profit | 659.97 Cr | 747.42 Cr | 971.61 Cr | 1106.41 Cr |
| Interest | 30.85 Cr | 33.94 Cr | 29.01 Cr | 26.14 Cr |
| Interest on Term Loan | 1.42 Cr | 2.75 Cr | 10.56 Lk | 18.76 Lk |
| Bank Charges etc | 26.31 Lk | 27.55 Lk | 34.02 Lk | 28.63 Lk |
| PBDT | 629.12 Cr | 713.48 Cr | 942.6 Cr | 1080.26 Cr |
| Depreciation | 141.3 Cr | 145.2 Cr | 153.63 Cr | 145.96 Cr |
| Profit Before Taxation & Exceptional Items | 487.82 Cr | 568.27 Cr | 788.98 Cr | 934.31 Cr |
| Profit Before Tax | 487.82 Cr | 568.27 Cr | 872.58 Cr | 1094.98 Cr |
| Provision for Tax | 110.84 Cr | 130.22 Cr | 182.16 Cr | 211.02 Cr |
| Current Income Tax | 104.53 Cr | 131.58 Cr | 185.13 Cr | 202.42 Cr |
| Deferred Tax | 8.17 Cr | -1.03 Cr | -2.97 Cr | 8.59 Cr |
| Profit After Tax | 376.98 Cr | 438.06 Cr | 690.43 Cr | 883.97 Cr |
| Minority Interest | 5.63 Lk | 5.19 Lk | 3.81 Lk | -92.64 Lk |
| Share of Associate | -52.45 Lk | -3.74 Lk | 0 | 0 |
| Consolidated Net Profit | 376.51 Cr | 438.07 Cr | 690.47 Cr | 883.04 Cr |
| Profit Balance B/F | 1715.44 Cr | 2090.86 Cr | 2404.23 Cr | 2951.07 Cr |
| Appropriations | 2091.95 Cr | 2528.93 Cr | 3094.7 Cr | 3834.11 Cr |
| Other Appropriation | 1.02 Cr | 124.62 Cr | 143.5 Cr | 231.88 Cr |
| Equity Dividend % | 1200 | 1400 | 2200 | 2800 |
| Earnings Per Share | 72.41 | 84.25 | 132.8 | 169.84 |
| Adjusted EPS | 72.41 | 84.25 | 132.8 | 169.84 |
STANDALONE PROFIT / LOSS FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2944.98 Cr | 3235.11 Cr | 4285.23 Cr | 5316.34 Cr |
| Sales | 2923.94 Cr | 3206.11 Cr | 4255.11 Cr | 5280.54 Cr |
| Processing Charges / Service Income | 3.79 Cr | 3.85 Cr | 1.39 Cr | 1.62 Cr |
| Less: Excise Duty | 436.09 Cr | 541.04 Cr | 697.33 Cr | 885.03 Cr |
| Net Sales | 2489.66 Cr | 2674.29 Cr | 3560.32 Cr | 4389.65 Cr |
| Increase/Decrease in Stock | -18.48 Cr | 7.73 Cr | -51.15 Cr | -4.92 Cr |
| Raw Material Consumed | 1236.88 Cr | 1217.32 Cr | 1832.32 Cr | 2442.61 Cr |
| Opening Raw Materials | 461.06 Cr | 507.3 Cr | 590.67 Cr | 642.3 Cr |
| Purchases Raw Materials | 558.13 Cr | 690.54 Cr | 969.06 Cr | 1593.91 Cr |
| Closing Raw Materials | 507.3 Cr | 590.67 Cr | 642.3 Cr | 1152.76 Cr |
| Other Direct Purchases / Brought in cost | 724.98 Cr | 610.15 Cr | 914.89 Cr | 1359.15 Cr |
| Power & Fuel Cost | 28.29 Cr | 30.91 Cr | 38.02 Cr | 40.16 Cr |
| Electricity & Power | 28.29 Cr | 30.91 Cr | 38.02 Cr | 40.16 Cr |
| Employee Cost | 224.26 Cr | 239.59 Cr | 269.28 Cr | 217.24 Cr |
| Salaries, Wages & Bonus | 188.1 Cr | 200.28 Cr | 228.82 Cr | 172.02 Cr |
| Contributions to EPF & Pension Funds | 14.21 Cr | 14.07 Cr | 13.43 Cr | 14 Cr |
| Workmen and Staff Welfare Expenses | 15.01 Cr | 19.09 Cr | 21.13 Cr | 20.58 Cr |
| Other Manufacturing Expenses | 139.31 Cr | 144.06 Cr | 166.21 Cr | 183.57 Cr |
| Sub-contracted / Out sourced services | 33.8 Cr | 34.52 Cr | 43.06 Cr | 51.96 Cr |
| Repairs and Maintenance | 33.13 Cr | 37.36 Cr | 39.7 Cr | 40.88 Cr |
| General and Administration Expenses | 70.52 Cr | 76.42 Cr | 95.34 Cr | 179.68 Cr |
| Rent , Rates & Taxes | 7.8 Cr | 12.97 Cr | 14.32 Cr | 11.8 Cr |
| Insurance | 7.49 Cr | 8.17 Cr | 8.11 Cr | 8.21 Cr |
| Professional and legal fees | 31.38 Cr | 28.9 Cr | 29.94 Cr | 30.38 Cr |
| Traveling and conveyance | 9.1 Cr | 12.74 Cr | 25.43 Cr | 27.85 Cr |
| Selling and Distribution Expenses | 187.52 Cr | 209.9 Cr | 244.43 Cr | 315.72 Cr |
| Advertisement & Sales Promotion | 66.77 Cr | 72.13 Cr | 89.36 Cr | 157.01 Cr |
| Sales Commissions & Incentives | 73.99 Lk | 1.41 Cr | 3.24 Cr | 2.94 Cr |
| Freight and Forwarding | 41.4 Cr | 49.93 Cr | 58.41 Cr | 51.37 Cr |
| Handling and Clearing Charges | 54.85 Lk | 46.71 Lk | 47.59 Lk | 39.56 Lk |
| Miscellaneous Expenses | 104.95 Cr | 121.32 Cr | 164.36 Cr | 150.53 Cr |
| Bad debts /advances written off | 89.91 Lk | 71.3 Lk | 1.17 Cr | 23.32 Lk |
| Provision for doubtful debts | 2.62 Cr | 49 Lk | 0 | 0 |
| Total Expenditure | 1973.25 Cr | 2047.24 Cr | 2758.81 Cr | 3524.59 Cr |
| Other Income | 117.7 Cr | 110.49 Cr | 167.64 Cr | 390 Cr |
| Interest Received | 3.99 Cr | 7.65 Cr | 6.77 Cr | 10.94 Cr |
| Dividend Received | 0 | 0 | 0 | 176.64 Cr |
| Profit on sale of Fixed Assets | 8.95 Lk | 7.98 Cr | 36.07 Cr | 39.1 Lk |
| Profits on sale of Investments | 0 | 0 | 93.65 Cr | 179.46 Cr |
| Provision Written Back | 1.07 Cr | 4.63 Cr | 5.56 Cr | 1.64 Cr |
| Foreign Exchange Gains | 5.28 Cr | 2.58 Cr | 6.66 Cr | 8.57 Cr |
| Operating Profit | 634.11 Cr | 737.54 Cr | 969.14 Cr | 1255.06 Cr |
| Interest | 30.7 Cr | 33.79 Cr | 28.89 Cr | 25.82 Cr |
| Interest on Term Loan | 1.31 Cr | 2.75 Cr | 10.56 Lk | 18.76 Lk |
| Bank Charges etc | 26.31 Lk | 22.5 Lk | 34.02 Lk | 28.63 Lk |
| PBDT | 603.4 Cr | 703.76 Cr | 940.25 Cr | 1229.24 Cr |
| Depreciation | 138.45 Cr | 142.16 Cr | 150.65 Cr | 142.68 Cr |
| Profit Before Taxation & Exceptional Items | 464.95 Cr | 561.6 Cr | 789.61 Cr | 1086.57 Cr |
| Profit Before Tax | 464.95 Cr | 561.6 Cr | 789.61 Cr | 1086.57 Cr |
| Provision for Tax | 108.01 Cr | 129.63 Cr | 181.23 Cr | 205.72 Cr |
| Current Income Tax | 104.23 Cr | 131.42 Cr | 184.4 Cr | 197.98 Cr |
| Deferred Tax | 5.65 Cr | -1.8 Cr | -3.17 Cr | 7.74 Cr |
| Profit After Tax | 356.94 Cr | 431.97 Cr | 608.38 Cr | 880.84 Cr |
| Consolidated Net Profit | 356.94 Cr | 431.97 Cr | 608.38 Cr | 880.84 Cr |
| Profit Balance B/F | 1675.84 Cr | 2031.42 Cr | 2338.68 Cr | 2803.39 Cr |
| Appropriations | 2032.78 Cr | 2463.39 Cr | 2947.06 Cr | 3684.23 Cr |
| Other Appropriation | 1.36 Cr | 124.71 Cr | 143.67 Cr | 232.61 Cr |
| Equity Dividend % | 1200 | 1400 | 2200 | 2800 |
| Earnings Per Share | 68.65 | 83.08 | 117.01 | 169.41 |
| Adjusted EPS | 68.65 | 83.08 | 117.01 | 169.41 |
CONSOLIDATED CASH FLOW FOR GODFREY PHILLIPS INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 487.3 Cr | 568.23 Cr | 788.98 Cr | 934.31 Cr |
| Adjustment | 53.92 Cr | 71.12 Cr | 42.91 Cr | -23.78 Cr |
| Changes In working Capital | -133.45 Cr | -20.85 Cr | 93 Cr | -423.05 Cr |
| Cash Flow after changes in Working Capital | 407.77 Cr | 618.5 Cr | 924.88 Cr | 487.48 Cr |
| Cash Flow from Operating Activities | 309.83 Cr | 478.6 Cr | 735.92 Cr | 290.24 Cr |
| Cash Flow from Investing Activities | -297.58 Cr | -234.32 Cr | -540.76 Cr | 55.45 Cr |
| Cash Flow from Financing Activitie | -15.94 Cr | -237.98 Cr | -206.28 Cr | -349.48 Cr |
| Net Cash Inflow / Outflow | -3.7 Cr | 6.3 Cr | -11.11 Cr | -3.8 Cr |
| Opening Cash & Cash Equivalents | 31.54 Cr | 27.85 Cr | 34.14 Cr | 23.03 Cr |
| Effect of Foreign Exchange Fluctuations | 20,000 | -6,000 | 0 | 0 |
| Closing Cash & Cash Equivalent | 27.85 Cr | 34.14 Cr | 23.03 Cr | 19.23 Cr |
STANDALONE CASH FLOW FOR GODFREY PHILLIPS INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 464.95 Cr | 561.6 Cr | 789.61 Cr | 1086.57 Cr |
| Adjustment | 67.82 Cr | 76.42 Cr | 40.69 Cr | -198.15 Cr |
| Changes In working Capital | -134.06 Cr | -17.38 Cr | 97.32 Cr | -424.78 Cr |
| Cash Flow after changes in Working Capital | 398.72 Cr | 620.64 Cr | 927.62 Cr | 463.64 Cr |
| Cash Flow from Operating Activities | 299.64 Cr | 482 Cr | 738.97 Cr | 269.9 Cr |
| Cash Flow from Investing Activities | -318.04 Cr | -232.46 Cr | -535.89 Cr | 59.74 Cr |
| Cash Flow from Financing Activitie | 7.16 Cr | -237.99 Cr | -206.29 Cr | -332.63 Cr |
| Net Cash Inflow / Outflow | -11.25 Cr | 11.56 Cr | -3.21 Cr | -2.99 Cr |
| Opening Cash & Cash Equivalents | 24.07 Cr | 12.83 Cr | 24.39 Cr | 21.18 Cr |
| Effect of Foreign Exchange Fluctuations | 20,000 | -6,000 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.83 Cr | 24.39 Cr | 21.18 Cr | 18.18 Cr |
CONSOLIDATED BALANCE SHEET FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Equity - Authorised | 24.4 Cr | 24.4 Cr | 24.4 Cr | 24.4 Cr |
| Equity - Issued | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Equity Paid Up | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2571.67 Cr | 2917.18 Cr | 3537.53 Cr | 4217.17 Cr |
| Profit & Loss Account Balance | 2090.86 Cr | 2404.23 Cr | 2951.07 Cr | 3602.1 Cr |
| General Reserves | 374.32 Cr | 374.32 Cr | 374.32 Cr | 374.32 Cr |
| Reserve excluding Revaluation Reserve | 2571.67 Cr | 2917.18 Cr | 3537.53 Cr | 4217.17 Cr |
| Shareholder's Funds | 2582.07 Cr | 2927.58 Cr | 3547.93 Cr | 4232.11 Cr |
| Minority Interest | 5.41 Cr | 5.36 Cr | 5.32 Cr | 6.24 Cr |
| Term Loans - Banks | 60 Cr | 0 | 0 | 0 |
| Unsecured Loans | 1 Cr | 1.1 Cr | 1.22 Cr | 1.35 Cr |
| Deferred Tax Assets / Liabilities | 41.06 Cr | 49.81 Cr | 69.11 Cr | 105.73 Cr |
| Deferred Tax Assets | 33.13 Cr | 33.68 Cr | 29.37 Cr | 32.35 Cr |
| Deferred Tax Liability | 74.19 Cr | 83.48 Cr | 98.48 Cr | 138.08 Cr |
| Other Long Term Liabilities | 282.77 Cr | 268.28 Cr | 280.37 Cr | 259.54 Cr |
| Long Term Provisions | 28.78 Cr | 27.18 Cr | 24.49 Cr | 24.34 Cr |
| Total Non-Current Liabilities | 353.61 Cr | 346.36 Cr | 375.2 Cr | 390.96 Cr |
| Trade Payables | 233.19 Cr | 252.87 Cr | 365.49 Cr | 466.77 Cr |
| Sundry Creditors | 233.19 Cr | 252.87 Cr | 365.49 Cr | 466.77 Cr |
| Other Current Liabilities | 512.75 Cr | 520.56 Cr | 620.28 Cr | 680.57 Cr |
| Advances received from customers | 51.03 Cr | 66.42 Cr | 133.55 Cr | 71.87 Cr |
| Interest Accrued But Not Due | 31.43 Lk | 46,000 | 18,000 | 89,000 |
| Short Term Borrowings | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Secured ST Loans repayable on Demands | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Working Capital Loans- Sec | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Short Term Provisions | 29.8 Cr | 19.09 Cr | 19.38 Cr | 22.64 Cr |
| Provision for Tax | 8.95 Cr | 3.29 Cr | 3.32 Cr | 5.24 Cr |
| Total Current Liabilities | 790.64 Cr | 822.3 Cr | 1039.78 Cr | 1213.94 Cr |
| Total Liabilities | 3731.73 Cr | 4101.59 Cr | 4968.23 Cr | 5843.26 Cr |
| Gross Block | 1691.62 Cr | 1744.98 Cr | 1739.4 Cr | 1816.9 Cr |
| Less: Accumulated Depreciation | 666.84 Cr | 797.74 Cr | 841.24 Cr | 958.15 Cr |
| Less: Impairment of Assets | 0 | 0 | 1.13 Cr | 0 |
| Net Block | 1024.78 Cr | 947.24 Cr | 897.03 Cr | 858.75 Cr |
| Capital Work in Progress | 26.41 Cr | 36.54 Cr | 22.11 Cr | 10.17 Cr |
| Non Current Investments | 1100.85 Cr | 1409.1 Cr | 2530.48 Cr | 2842.64 Cr |
| Long Term Investment | 1100.85 Cr | 1409.1 Cr | 2530.48 Cr | 2842.64 Cr |
| Quoted | 949.63 Cr | 1190.21 Cr | 2162.83 Cr | 2366.46 Cr |
| Unquoted | 156.32 Cr | 223.99 Cr | 367.8 Cr | 476.32 Cr |
| Long Term Loans & Advances | 55.65 Cr | 54.72 Cr | 63.92 Cr | 84.45 Cr |
| Other Non Current Assets | 28.4 Lk | 31.5 Lk | 66.84 Lk | 1.75 Cr |
| Total Non-Current Assets | 2207.97 Cr | 2452.98 Cr | 3548.8 Cr | 3831.65 Cr |
| Currents Investments | 462.08 Cr | 469.92 Cr | 138.44 Cr | 157.7 Cr |
| Quoted | 462.08 Cr | 469.92 Cr | 138.44 Cr | 157.7 Cr |
| Unquoted | 156.32 Cr | 223.99 Cr | 367.8 Cr | 476.32 Cr |
| Inventories | 743.11 Cr | 828.72 Cr | 928.15 Cr | 1441.59 Cr |
| Raw Materials | 507.3 Cr | 590.67 Cr | 642.3 Cr | 1152.76 Cr |
| Work-in Progress | 5.44 Cr | 4.74 Cr | 6.73 Cr | 6.01 Cr |
| Finished Goods | 86.16 Cr | 87.06 Cr | 95.96 Cr | 105.3 Cr |
| Stores and Spare | 18.83 Cr | 16.78 Cr | 16.19 Cr | 18.18 Cr |
| Sundry Debtors | 122.99 Cr | 154.64 Cr | 149.52 Cr | 172.87 Cr |
| Debtors more than Six months | 1.48 Cr | 3.58 Cr | 2.3 Cr | 1.96 Cr |
| Debtors Others | 127.61 Cr | 153.22 Cr | 148.89 Cr | 172.54 Cr |
| Cash and Bank | 46.1 Cr | 49.97 Cr | 40.3 Cr | 24.98 Cr |
| Cash in hand | 47.03 Lk | 41.88 Lk | 45.14 Lk | 1.99 Cr |
| Balances at Bank | 45.63 Cr | 49.55 Cr | 39.85 Cr | 22.98 Cr |
| Other Current Assets | 22.9 Cr | 29.71 Cr | 21.56 Cr | 52.04 Cr |
| Interest accrued on Investments | 1.15 Cr | 1.92 Cr | 2.26 Cr | 4.58 Cr |
| Prepaid Expenses | 5.38 Cr | 7.16 Cr | 5.93 Cr | 8.08 Cr |
| Short Term Loans and Advances | 126.58 Cr | 115.66 Cr | 141.46 Cr | 162.44 Cr |
| Advances recoverable in cash or in kind | 12.64 Cr | 12.66 Cr | 11.68 Cr | 16.7 Cr |
| Total Current Assets | 1523.76 Cr | 1648.61 Cr | 1419.43 Cr | 2011.61 Cr |
| Net Current Assets (Including Current Investments) | 733.12 Cr | 826.32 Cr | 379.65 Cr | 797.68 Cr |
| Total Assets | 3731.73 Cr | 4101.59 Cr | 4968.23 Cr | 5843.26 Cr |
| Contingent Liabilities | 67.35 Cr | 84.56 Cr | 72.21 Cr | 87.52 Cr |
| Total Debt | 75.9 Cr | 30.89 Cr | 35.85 Cr | 45.3 Cr |
| Book Value | 496.61 | 563.06 | 682.37 | 813.09 |
| Adjusted Book Value | 496.61 | 563.06 | 682.37 | 813.09 |
STANDALONE BALANCE SHEET FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Equity - Authorised | 24.4 Cr | 24.4 Cr | 24.4 Cr | 24.4 Cr |
| Equity - Issued | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Equity Paid Up | 10.4 Cr | 10.4 Cr | 10.4 Cr | 10.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2406.03 Cr | 2713.29 Cr | 3178 Cr | 3826.23 Cr |
| Profit & Loss Account Balance | 2031.42 Cr | 2338.68 Cr | 2803.39 Cr | 3451.63 Cr |
| General Reserves | 374.31 Cr | 374.31 Cr | 374.31 Cr | 374.31 Cr |
| Reserve excluding Revaluation Reserve | 2406.03 Cr | 2713.29 Cr | 3178 Cr | 3826.23 Cr |
| Shareholder's Funds | 2416.43 Cr | 2723.69 Cr | 3188.4 Cr | 3841.18 Cr |
| Term Loans - Banks | 60 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 6.95 Cr | 5.21 Cr | 2.04 Cr | 9.78 Cr |
| Deferred Tax Assets | 32.11 Cr | 32.85 Cr | 28.55 Cr | 30.89 Cr |
| Deferred Tax Liability | 39.07 Cr | 38.06 Cr | 30.59 Cr | 40.66 Cr |
| Other Long Term Liabilities | 282.77 Cr | 268.27 Cr | 280.37 Cr | 259.54 Cr |
| Long Term Provisions | 25.06 Cr | 23.55 Cr | 21.67 Cr | 21.85 Cr |
| Total Non-Current Liabilities | 314.78 Cr | 297.03 Cr | 304.07 Cr | 291.17 Cr |
| Trade Payables | 239.27 Cr | 259.16 Cr | 373.95 Cr | 474.37 Cr |
| Sundry Creditors | 239.27 Cr | 259.16 Cr | 373.95 Cr | 461.54 Cr |
| Due to Subsidiaries- Trade Payables | 0 | 0 | 0 | 12.83 Cr |
| Other Current Liabilities | 504.4 Cr | 518.54 Cr | 618.91 Cr | 673.38 Cr |
| Advances received from customers | 44.95 Cr | 66.04 Cr | 133.49 Cr | 71.87 Cr |
| Interest Accrued But Not Due | 31.43 Lk | 46,000 | 18,000 | 89,000 |
| Short Term Borrowings | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Secured ST Loans repayable on Demands | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Working Capital Loans- Sec | 14.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Short Term Provisions | 28.57 Cr | 18.1 Cr | 18.45 Cr | 21.45 Cr |
| Provision for Tax | 8.9 Cr | 3.26 Cr | 3.26 Cr | 5.03 Cr |
| Total Current Liabilities | 787.15 Cr | 825.57 Cr | 1045.94 Cr | 1213.16 Cr |
| Total Liabilities | 3518.36 Cr | 3846.29 Cr | 4538.41 Cr | 5345.51 Cr |
| Gross Block | 1639.31 Cr | 1690.74 Cr | 1684.23 Cr | 1752.74 Cr |
| Less: Accumulated Depreciation | 648.61 Cr | 776.89 Cr | 818.24 Cr | 932 Cr |
| Less: Impairment of Assets | 0 | 0 | 1.13 Cr | 0 |
| Net Block | 990.7 Cr | 913.85 Cr | 864.86 Cr | 820.75 Cr |
| Capital Work in Progress | 26.16 Cr | 36.44 Cr | 21.13 Cr | 9.54 Cr |
| Non Current Investments | 1023.47 Cr | 1284.35 Cr | 2226.87 Cr | 2425.28 Cr |
| Long Term Investment | 1023.47 Cr | 1284.35 Cr | 2226.87 Cr | 2425.28 Cr |
| Quoted | 910.83 Cr | 1145.66 Cr | 2117.21 Cr | 2315.98 Cr |
| Unquoted | 132.69 Cr | 158.74 Cr | 109.66 Cr | 109.3 Cr |
| Long Term Loans & Advances | 49.82 Cr | 47.3 Cr | 56.91 Cr | 78.05 Cr |
| Other Non Current Assets | 25.85 Lk | 29.92 Lk | 65.59 Lk | 99.03 Lk |
| Total Non-Current Assets | 2090.41 Cr | 2287.3 Cr | 3203.74 Cr | 3367.23 Cr |
| Currents Investments | 460.31 Cr | 468.34 Cr | 137.08 Cr | 157.16 Cr |
| Quoted | 460.31 Cr | 468.34 Cr | 137.08 Cr | 157.16 Cr |
| Unquoted | 132.69 Cr | 158.74 Cr | 109.66 Cr | 109.3 Cr |
| Inventories | 670.58 Cr | 756.41 Cr | 855.98 Cr | 1375.61 Cr |
| Raw Materials | 507.3 Cr | 590.67 Cr | 642.3 Cr | 1152.76 Cr |
| Work-in Progress | 5.44 Cr | 4.74 Cr | 6.73 Cr | 6.01 Cr |
| Finished Goods | 86.19 Cr | 86.99 Cr | 96.21 Cr | 105.44 Cr |
| Stores and Spare | 12.82 Cr | 10.27 Cr | 9.49 Cr | 10.36 Cr |
| Sundry Debtors | 123.69 Cr | 155.6 Cr | 149.51 Cr | 172.87 Cr |
| Debtors more than Six months | 94.2 Lk | 3.52 Cr | 2.3 Cr | 1.96 Cr |
| Debtors Others | 127.99 Cr | 154.24 Cr | 148.89 Cr | 172.54 Cr |
| Cash and Bank | 26.38 Cr | 36.2 Cr | 32.22 Cr | 21.7 Cr |
| Cash in hand | 44.72 Lk | 39.02 Lk | 42.99 Lk | 1.98 Cr |
| Balances at Bank | 25.93 Cr | 35.81 Cr | 31.79 Cr | 19.72 Cr |
| Other Current Assets | 21.27 Cr | 27.43 Cr | 19.91 Cr | 26.63 Cr |
| Interest accrued on Investments | 93.48 Lk | 1.67 Cr | 2.07 Cr | 4.43 Cr |
| Prepaid Expenses | 4.96 Cr | 6.67 Cr | 5.6 Cr | 7.88 Cr |
| Short Term Loans and Advances | 125.72 Cr | 115 Cr | 139.96 Cr | 224.31 Cr |
| Advances recoverable in cash or in kind | 12.64 Cr | 12.66 Cr | 11.68 Cr | 16.7 Cr |
| Total Current Assets | 1427.95 Cr | 1558.99 Cr | 1334.67 Cr | 1978.28 Cr |
| Net Current Assets (Including Current Investments) | 640.8 Cr | 733.42 Cr | 288.73 Cr | 765.12 Cr |
| Total Assets | 3518.36 Cr | 3846.29 Cr | 4538.41 Cr | 5345.51 Cr |
| Contingent Liabilities | 127.18 Cr | 275.87 Cr | 271.32 Cr | 313.01 Cr |
| Total Debt | 74.9 Cr | 29.78 Cr | 34.63 Cr | 43.96 Cr |
| Book Value | 464.75 | 523.85 | 613.22 | 737.9 |
| Adjusted Book Value | 464.75 | 523.85 | 613.22 | 737.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 72.41 | 84.25 | 132.8 | 169.84 |
| CEPS(Rs) | 99.68 | 112.18 | 162.34 | 198.09 |
| DPS(Rs) | 24 | 28 | 44 | 56 |
| Book NAV/Share(Rs) | 496.61 | 563.06 | 682.37 | 813.09 |
| Tax Rate(%) | 22.72 | 22.91 | 20.88 | 19.27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.16 | 19.5 | 18.74 | 16.69 |
| EBIT Margin(%) | 17.4 | 18.54 | 21.03 | 20.97 |
| Pre Tax Margin(%) | 16.37 | 17.49 | 20.35 | 20.48 |
| PAT Margin (%) | 12.65 | 13.49 | 16.1 | 16.53 |
| Cash Profit Margin (%) | 17.39 | 17.96 | 19.69 | 19.26 |
| Performance Ratios | ||||
| ROA(%) | 10.73 | 11.18 | 15.22 | 16.35 |
| ROE(%) | 15.81 | 15.9 | 21.32 | 22.74 |
| ROCE(%) | 21.36 | 21.44 | 27.56 | 28.52 |
| Asset Turnover(x) | 0.85 | 0.83 | 0.95 | 0.99 |
| Sales/Fixed Asset(x) | 1.84 | 1.89 | 2.46 | 3.01 |
| Working Capital/Sales(x) | 4.07 | 3.93 | 11.29 | 6.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | 0.53 | 0.41 | 0.33 |
| Receivable days | 11.75 | 15.6 | 12.95 | 11 |
| Inventory Days | 87.62 | 88.31 | 74.78 | 80.89 |
| Payable days | 43.42 | 72.37 | 63.35 | 62.12 |
| Valuation Parameters | ||||
| PER(x) | 12.6 | 11.99 | 13.7 | 18.18 |
| PCE(x) | 9.15 | 9.01 | 11.2 | 15.59 |
| Price/Book(x) | 1.84 | 1.79 | 2.67 | 3.8 |
| Yield(%) | 2.63 | 2.77 | 2.42 | 1.81 |
| EV/Net Sales(x) | 1.89 | 1.95 | 2.65 | 3.64 |
| EV/Core EBITDA(x) | 7.23 | 7 | 9.73 | 14.53 |
| EV/EBIT(x) | 9.21 | 8.69 | 10.48 | 14.34 |
| EV/CE(x) | 1.28 | 1.28 | 1.9 | 3.76 |
| M Cap / Sales | 1.88 | 1.95 | 2.65 | 3.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.21 | 6.42 | 32.55 | 24.06 |
| Core EBITDA Growth(%) | -5.51 | 13.25 | 30 | 13.87 |
| EBIT Growth(%) | -4.52 | 16.11 | 49.72 | 24.35 |
| PAT Growth(%) | -1.9 | 16.2 | 57.63 | 28.03 |
| EPS Growth(%) | -2.17 | 16.35 | 57.62 | 27.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio(x) | 1.93 | 2 | 1.37 | 1.66 |
| Quick Ratio(x) | 0.99 | 1 | 0.47 | 0.47 |
| Interest Cover(x) | 16.81 | 17.74 | 31.08 | 42.88 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR GODFREY PHILLIPS INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 68.65 | 83.08 | 117.01 | 169.41 |
| CEPS(Rs) | 95.28 | 110.42 | 145.98 | 196.85 |
| DPS(Rs) | 24 | 28 | 44 | 56 |
| Book NAV/Share(Rs) | 464.75 | 523.85 | 613.22 | 737.9 |
| Tax Rate(%) | 23.23 | 23.08 | 22.95 | 18.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.54 | 19.38 | 18.7 | 16.27 |
| EBIT Margin(%) | 16.83 | 18.4 | 19.1 | 20.92 |
| Pre Tax Margin(%) | 15.79 | 17.36 | 18.43 | 20.44 |
| PAT Margin (%) | 12.12 | 13.35 | 14.2 | 16.57 |
| Cash Profit Margin (%) | 16.82 | 17.75 | 17.71 | 19.25 |
| Performance Ratios | ||||
| ROA(%) | 10.79 | 11.73 | 14.51 | 17.82 |
| ROE(%) | 15.94 | 16.81 | 20.58 | 25.08 |
| ROCE(%) | 21.72 | 22.7 | 27.39 | 31.3 |
| Asset Turnover(x) | 0.89 | 0.88 | 1.02 | 1.08 |
| Sales/Fixed Asset(x) | 1.88 | 1.94 | 2.54 | 3.09 |
| Working Capital/Sales(x) | 4.6 | 4.41 | 14.84 | 6.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.51 | 0.39 | 0.32 |
| Receivable days | 11.8 | 15.76 | 12.99 | 11.07 |
| Inventory Days | 79.61 | 80.5 | 68.67 | 76.61 |
| Payable days | 45.25 | 74.25 | 64.87 | 61.53 |
| Valuation Parameters | ||||
| PER(x) | 13.29 | 12.16 | 15.54 | 18.23 |
| PCE(x) | 9.58 | 9.15 | 12.46 | 15.69 |
| Price/Book(x) | 1.96 | 1.93 | 2.97 | 4.18 |
| Yield(%) | 2.63 | 2.77 | 2.42 | 1.81 |
| EV/Net Sales(x) | 1.93 | 1.96 | 2.66 | 3.66 |
| EV/Core EBITDA(x) | 7.56 | 7.11 | 9.76 | 12.81 |
| EV/EBIT(x) | 9.67 | 8.81 | 11.56 | 14.45 |
| EV/CE(x) | 1.36 | 1.36 | 2.08 | 4.14 |
| M Cap / Sales | 1.91 | 1.96 | 2.66 | 3.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.74 | 7.42 | 33.13 | 23.29 |
| Core EBITDA Growth(%) | -9.21 | 16.31 | 31.4 | 29.5 |
| EBIT Growth(%) | -9.23 | 20.12 | 37.47 | 35.91 |
| PAT Growth(%) | -7.98 | 21.02 | 40.84 | 44.79 |
| EPS Growth(%) | -7.98 | 21.02 | 40.84 | 44.79 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio(x) | 1.81 | 1.89 | 1.28 | 1.63 |
| Quick Ratio(x) | 0.96 | 0.97 | 0.46 | 0.5 |
| Interest Cover(x) | 16.14 | 17.62 | 28.33 | 43.08 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0 | 0 |
SHARE HOLDING PATTERN FOR GODFREY PHILLIPS INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.73 | 47.73 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 |
| FII % | 10.28 | 9.87 | 9.89 | 10.05 | 10.05 | 9.93 | 10.13 | 10.76 | 10.83 | 10.80 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 |
| Public % | 15.24 | 15.63 | 15.87 | 15.69 | 15.84 | 15.90 | 15.69 | 15.07 | 14.64 | 14.61 |
PEER COMPARISON FOR GODFREY PHILLIPS INDIA LIMITED
CORPORATE ACTIONS FOR GODFREY PHILLIPS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Sep-2024 | Board Meeting - Bonus issue | 20-Sep-2024 |
| BSE 06-Sep-2024 | Bonus issue - Bonus issue | 20-Sep-2024 |
| BSE 08-Aug-2024 | Book Closure - Rs.56.0000 per share(2800%)Final Dividend & A.G.M. | 24-Aug-2024 06-Sep-2024 |
| BSE 08-Aug-2024 | AGM - Rs.56.0000 per share(2800%)Final Dividend & A.G.M. | 06-Sep-2024 06-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 30-May-2024 | Dividend - Rs.56.0000 per share(2800%)Final Dividend | |
| BSE 23-May-2024 | Board Meeting - Final Dividend & Audited Results | 30-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 29-Jan-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 26-Jul-2023 | Book Closure - Rs.44.0000 per share(2200%)Final Dividend & A.G.M. | 12-Aug-2023 01-Sep-2023 |
| BSE 26-Jul-2023 | AGM - Rs.44.0000 per share(2200%)Final Dividend & A.G.M. | 01-Sep-2023 01-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 29-May-2023 | Dividend - Rs.44.0000 per share(2200%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 27-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 27-Jan-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 03-Aug-2022 | Book Closure - Rs.28.0000 per share(1400%)Dividend & A.G.M. | 13-Aug-2022 26-Aug-2022 |
| BSE 03-Aug-2022 | AGM - Rs.28.0000 per share(1400%)Dividend & A.G.M. | 26-Aug-2022 26-Aug-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 30-Jul-2022 |
| BSE 30-May-2022 | Dividend - Rs.28.0000 per share(1400%)Dividend | |
| BSE 20-May-2022 | Board Meeting - Dividend & Audited Results | 28-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 29-Jan-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GODFREY PHILLIPS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate. |
| BSE 20-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on 20th September 2024. |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate |
| BSE 06-Sep-2024 | General Announcements FILE | Appointment/ Re-Appointment Of Directors Re-appointment of Dr. Bina Modi as Managing Director and Appointment of Ms. Charu Modi as Executive Director of the Company. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Mr. Samir Kumaar Modi has retired by rotation w.e.f. conclusion of the 87th Annual General Meeting of the Company i.e 6th September 2024. |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Consolidated Scrutinizer Report of 87th Annual General Meeting |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to the provisions of Regulation 30 of SEBI (LODR) 2015 Dr. Lalit Bhasin has ceased to be Director of the Company with effect from today i.e. 6th September 2024 on completion of his term approved by the Shareholders of the Company. |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of 87th Annual General Meeting and Chairpersons speech. |
| BSE 06-Sep-2024 | Intimation FILE | Board Meeting Intimation for Issue Of Bonus Shares. GODFREY PHILLIPS INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/09/2024 inter alia to consider and approve issue of Bonus Shares |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate. |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (LODR) Regulations 2015. Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 20-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30. Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 14-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30. Disclosure under Regulation 30. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement- Regulation 47 of the SEBI (LODR) Regulations 2015. |
| BSE 13-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30. Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 13-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to the provisions of SEBI (LODR) Regulations 2015 please find enclosed BRSR for the Financial Year 2023-2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to the provisions of Regulation 34 of the SEBI (LODR) Regulations 2015 please find enclosed Annual Report of the Company for the Financial Year 2023-2024. |
| BSE 13-Aug-2024 | Intimation FILE | Notice Of 87Th Annual General Meeting Notice of 87th Annual General Meeting to be held on September 06 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of Duplicate Share Certificate. |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation Of Communication To Shareholders With Respect To Tax Deduction At Source (TDS) On Dividend Pertaining To FY 2023-24. Intimation of communication to Shareholders with respect to Tax Deduction at Source (TDS) on Dividend pertaining to FY 2023-24. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings Presentation. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for AGM. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Advertisement Clipping of Extract of the Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Annual General Meeting On 6Th September 2024 Annual General Meeting on 6th September 2024 |
| BSE 07-Aug-2024 | Intimation FILE | Corporate Action- Book Closure For AGM And Dividend Corporate Action- Book Closure for AGM and Dividend |
| BSE 07-Aug-2024 | Intimation FILE | Corporate Action- Record Date For Dividend. Corporate Action- Record date for Dividend. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting. |
INSIDER TRADING FOR GODFREY PHILLIPS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 41,000 @ 0.00 (0.08 %) | H M A Udyog Pvt Ltd |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 4,000 @ 0.00 (0.01 %) | H M A Udyog Pvt Ltd |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 45,000 @ 0.00 (0.08 %) | Motto Investment Pvt Ltd |
| BSE 05-Dec-2022 05-Dec-2022 | Sell Market | 1,391 @ 0.00 (0.00 %) | Spicebulls Investments Ltd |
| BSE 24-Nov-2022 24-Nov-2022 | Sell Market | 1,944 @ 0.00 (0.01 %) | Spicebulls Investments Ltd |
| BSE 23-Nov-2022 23-Nov-2022 | Sell Market | 17,836 @ 0.00 (0.03 %) | Spicebulls Investments Ltd |
BULK BLOCK DEALS FOR GODFREY PHILLIPS INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Mar-2024 | Sell BULK | 695,074 @ 3126.55 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 19-Mar-2024 | Buy BULK | 695,074 @ 3126.55 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 19-Mar-2024 | Sell BLOCK | 695,074 @ 3126.55 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 19-Mar-2024 | Buy BLOCK | 695,074 @ 3126.55 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
DIVIDEND BY GODFREY PHILLIPS INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Nov-2024 | INTERIM DIVIDEND | 35 |
| 23-Aug-2024 | DIVIDEND | 56 |
| 11-Aug-2023 | DIVIDEND | 44 |
| 11-Aug-2022 | DIVIDEND | 28 |
| 28-Jul-2021 | DIVIDEND | 24 |
SPLIT / BONUS BY GODFREY PHILLIPS INDIA LIMITED
No Split / Bonus details found
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