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STOCKS

Godfrey Phillips India Ltd. (IN:GODFRYPHLP)

:GODFRYPHLP

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 Q4 2023 was ₹0.36. For the 2023 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.66	1.37	2.00	1.93	1.43
Quick Ratio	0.46	0.47	1.00	0.99	0.50
Cash Ratio	0.02	0.02	0.04	0.03	0.03
Solvency Ratio	0.64	0.60	0.50	0.45	0.50
Operating Cash Flow Ratio	0.24	0.71	0.58	0.39	0.51
Short-Term Operating Cash Flow Coverage	6.60	21.25	16.07	4.14	33.66
Net Current Asset Value	₹ 4.07B	₹ 44.50M	₹ 4.80B	₹ 3.80B	₹ -225.08M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.11	0.11
Debt-to-Equity Ratio	0.08	0.10	0.11	0.15	0.16
Debt-to-Capital Ratio	0.08	0.09	0.10	0.13	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.38	1.40	1.40	1.45	1.51
Debt Service Coverage Ratio	15.06	12.39	9.72	5.20	13.87
Interest Coverage Ratio	28.54	23.02	14.66	13.25	14.96
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	71.47	73.85	71.06	81.97	74.35
Net Debt to EBITDA	0.25	0.35	0.41	0.56	0.48
Profitability Margins
Gross Profit Margin	33.76%	49.54%	53.21%	50.28%	55.16%
EBIT Margin	25.37%	23.17%	22.70%	20.86%	19.08%
EBITDA Margin	28.67%	27.50%	28.17%	26.53%	24.51%
Operating Profit Margin	16.88%	18.92%	18.60%	16.30%	15.73%
Pretax Profit Margin	24.78%	22.35%	21.42%	19.60%	18.02%
Net Profit Margin	19.98%	19.56%	16.52%	15.14%	13.50%
Continuous Operations Profit Margin	20.00%	19.56%	16.52%	15.16%	13.50%
Net Income Per EBT	80.64%	87.52%	77.09%	77.27%	74.95%
EBT Per EBIT	146.74%	118.12%	115.15%	120.23%	114.55%
Return on Assets (ROA)	15.11%	13.90%	10.68%	10.09%	11.68%
Return on Equity (ROE)	20.87%	19.46%	14.96%	14.58%	17.60%
Return on Capital Employed (ROCE)	16.12%	17.00%	15.05%	13.78%	17.53%
Return on Invested Capital (ROIC)	12.77%	12.83%	11.36%	10.25%	12.90%
Return on Tangible Assets	15.15%	13.95%	10.73%	10.12%	11.70%
Earnings Yield	5.48%	7.30%	8.35%	7.91%	7.87%
Efficiency Ratios
Receivables Turnover	20.55	21.69	15.76	17.80	36.06
Payables Turnover	6.27	4.87	4.91	5.99	5.03
Inventory Turnover	2.01	1.92	1.50	1.66	1.86
Fixed Asset Turnover	5.18	3.93	2.73	2.39	2.80
Asset Turnover	0.76	0.71	0.65	0.67	0.87
Working Capital Turnover Ratio	7.51	5.85	3.40	4.73	8.55
Cash Conversion Cycle	141.39	132.11	192.53	178.98	134.03
Days of Sales Outstanding	17.76	16.83	23.16	20.51	10.12
Days of Inventory Outstanding	181.83	190.16	243.74	219.38	196.45
Days of Payables Outstanding	58.20	74.88	74.37	60.91	72.54
Operating Cycle	199.59	206.99	266.90	239.89	206.57
Cash Flow Ratios
Operating Cash Flow Per Share	55.83	141.54	92.05	59.59	72.13
Free Cash Flow Per Share	36.58	124.86	76.06	34.28	48.59
CapEx Per Share	19.26	16.68	15.99	25.30	23.54
Free Cash Flow to Operating Cash Flow	0.66	0.88	0.83	0.58	0.67
Dividend Paid and CapEx Coverage Ratio	0.88	3.18	2.31	2.31	1.13
Capital Expenditure Coverage Ratio	2.90	8.49	5.76	2.35	3.06
Operating Cash Flow Coverage Ratio	0.84	2.07	1.43	0.78	1.05
Operating Cash Flow to Sales Ratio	0.07	0.21	0.18	0.12	0.13
Free Cash Flow Yield	1.18%	6.86%	7.53%	3.74%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.24	13.70	11.98	12.65	12.71
Price-to-Sales (P/S) Ratio	3.64	2.68	1.98	1.91	1.72
Price-to-Book (P/B) Ratio	3.81	2.67	1.79	1.84	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	84.73	14.57	13.27	26.71	19.36
Price-to-Operating Cash Flow Ratio	55.50	12.86	10.97	15.37	13.04
Price-to-Earnings Growth (PEG) Ratio	0.65	0.24	0.73	-5.85	0.27
Price-to-Fair Value	3.81	2.67	1.79	1.84	2.24
Enterprise Value Multiple	12.97	10.09	7.44	7.78	7.47
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.97	10.09	7.44	7.78	7.47
EV to Sales	3.72	2.78	2.09	2.06	1.83
EV to Free Cash Flow	86.41	15.10	14.05	28.80	20.67
EV to Operating Cash Flow	56.61	13.32	11.61	16.57	13.92
Tangible Book Value Per Share	812.19	679.51	560.52	495.82	425.31
Shareholders’ Equity Per Share	814.13	682.37	563.06	496.61	420.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.23	0.23	0.25
Revenue Per Share	850.19	679.01	510.13	478.25	548.20
Net Income Per Share	169.87	132.80	84.25	72.41	74.02
Tax Burden	0.81	0.88	0.77	0.77	0.75
Interest Burden	0.98	0.96	0.94	0.94	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.31	0.93	0.84	0.64	0.73

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