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Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
India Market
GODFRYPHLP
Godfrey Phillips India Ltd.
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Godfrey Phillips India Ltd. (GODFRYPHLP) Ratios

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Godfrey Phillips India Ltd. Ratios

IN:GODFRYPHLP's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.44 2.10 1.66 1.37
Quick Ratio
 0.00 1.19 0.70 0.46 0.47
Cash Ratio
 0.00 <0.01 0.02 <0.01 0.02
Solvency Ratio
 -0.24 0.79 0.67 0.61 0.55
Operating Cash Flow Ratio
 0.00 0.43 0.07 0.24 0.71
Short-Term Operating Cash Flow Coverage
 0.00 8.37 3.67 6.60 21.25
Net Current Asset Value
₹ 62.19B₹ 23.24B₹ 12.86B₹ 4.07B₹ 44.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.06 0.07
Debt-to-Equity Ratio
 0.00 0.04 0.03 0.08 0.10
Debt-to-Capital Ratio
 0.00 0.04 0.03 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.34 1.33 1.38 1.40
Debt Service Coverage Ratio
 121.83 15.82 20.22 9.49 9.10
Interest Coverage Ratio
 113.85 124.68 137.65 50.71 45.29
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.73 15.73 12.30 24.97 24.62
Net Debt to EBITDA
 0.00 0.11 0.13 0.38 0.45
Profitability Margins
Gross Profit Margin
34.66%35.58%41.17%44.85%48.42%
EBIT Margin
26.85%30.54%19.10%19.89%18.75%
EBITDA Margin
28.94%32.43%20.64%22.16%21.38%
Operating Profit Margin
21.30%22.90%30.21%32.99%36.88%
Pretax Profit Margin
28.52%30.35%26.22%28.66%24.49%
Net Profit Margin
22.39%23.88%19.11%21.98%19.38%
Continuous Operations Profit Margin
22.38%23.87%20.55%23.05%19.38%
Net Income Per EBT
78.49%78.67%72.88%76.68%79.13%
EBT Per EBIT
133.93%132.53%86.78%86.86%66.42%
Return on Assets (ROA)
0.00%18.36%15.38%15.11%13.90%
Return on Equity (ROE)
22.72%24.56%20.44%20.87%19.46%
Return on Capital Employed (ROCE)
0.00%22.52%30.61%28.64%33.44%
Return on Invested Capital (ROIC)
0.00%17.36%23.75%22.62%25.97%
Return on Tangible Assets
0.00%18.38%15.41%15.15%13.95%
Earnings Yield
4.74%5.22%2.91%5.74%7.30%
Efficiency Ratios
Receivables Turnover
 0.00 5.15 10.87 18.68 21.89
Payables Turnover
 0.00 7.73 6.61 4.75 5.03
Inventory Turnover
 0.00 1.82 1.65 1.52 1.98
Fixed Asset Turnover
 0.00 6.85 7.99 4.71 3.96
Asset Turnover
 0.00 0.77 0.81 0.69 0.72
Working Capital Turnover Ratio
 4.69 3.06 4.74 6.83 5.91
Cash Conversion Cycle
 0.00 224.42 199.18 182.84 128.45
Days of Sales Outstanding
 0.00 70.86 33.59 19.54 16.68
Days of Inventory Outstanding
 0.00 200.76 220.84 240.19 184.37
Days of Payables Outstanding
 0.00 47.19 55.25 76.88 72.60
Operating Cycle
 0.00 271.61 254.42 259.72 201.05
Cash Flow Ratios
Operating Cash Flow Per Share
 33.24 49.98 6.90 19.50 47.18
Free Cash Flow Per Share
 26.61 29.96 -3.89 12.78 41.62
CapEx Per Share
 6.63 20.02 10.79 6.73 5.56
Free Cash Flow to Operating Cash Flow
 0.80 0.60 -0.56 0.66 0.88
Dividend Paid and CapEx Coverage Ratio
 1.25 0.88 0.17 0.88 3.18
Capital Expenditure Coverage Ratio
 5.01 2.50 0.64 2.90 8.49
Operating Cash Flow Coverage Ratio
 0.00 3.34 0.60 0.84 2.07
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.02 0.07 0.21
Free Cash Flow Yield
1.44%1.60%-0.16%1.24%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 19.15 31.96 17.41 13.70
Price-to-Sales (P/S) Ratio
 4.72 4.57 6.57 3.83 2.66
Price-to-Book (P/B) Ratio
 4.64 4.70 7.02 3.63 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 69.52 62.53 -608.99 80.84 14.57
Price-to-Operating Cash Flow Ratio
 55.65 37.49 343.53 52.96 12.86
Price-to-Earnings Growth (PEG) Ratio
 1.69 0.60 1.28 0.51 0.24
Price-to-Fair Value
 4.64 4.70 7.02 3.63 2.67
Enterprise Value Multiple
 16.32 14.21 31.95 17.64 12.87
Enterprise Value
 288.52B 294.52B 369.92B 157.06B 98.01B
EV to EBITDA
 16.32 14.21 31.95 17.64 12.87
EV to Sales
 4.72 4.61 6.59 3.91 2.75
EV to Free Cash Flow
 69.52 63.02 -611.45 82.61 15.10
EV to Operating Cash Flow
 55.65 37.78 344.92 54.11 13.32
Tangible Book Value Per Share
 398.70 398.23 336.98 283.73 226.50
Shareholders’ Equity Per Share
 398.70 398.30 337.33 284.41 227.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.20 0.21
Revenue Per Share
 391.74 409.75 360.81 270.04 228.39
Net Income Per Share
 87.71 97.84 68.94 59.34 44.27
Tax Burden
 0.78 0.79 0.73 0.77 0.79
Interest Burden
 1.06 0.99 1.37 1.44 1.31
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.11 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.30 0.51 0.10 0.31 0.93
Currency in INR