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Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
Total Valuation
Godfrey Phillips India Ltd. has a market cap or net worth of ₹450.96B. The enterprise value is ₹363.53B.
Market Cap₹450.96B
Enterprise Value₹363.53B
Share Statistics
Godfrey Phillips India Ltd. has 51,993,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,993,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Godfrey Phillips India Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.77%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Godfrey Phillips India Ltd. is 18.24. Godfrey Phillips India Ltd.’s PEG ratio is 0.65.
PE Ratio18.24
PS Ratio0.00
PB Ratio3.81
Price to Fair Value3.81
Price to FCF84.73
Price to Operating Cash Flow55.50
PEG Ratio0.65
Income Statement
In the last 12 months, Godfrey Phillips India Ltd. had revenue of 44.20B and earned 8.83B in profits. Earnings per share was 169.87.
Revenue44.20B
Gross Profit14.92B
Operating Income7.46B
Pretax Income10.95B
Net Income8.83B
EBITDA12.67B
Earnings Per Share (EPS)169.87
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures 0.00, giving a free cash flow of 2.19B billion.
Operating Cash Flow2.19B
Free Cash Flow2.19B
Free Cash Flow per Share42.13
Dividends & Yields
Godfrey Phillips India Ltd. pays an annual dividend of ₹91, resulting in a dividend yield of 1.03%
Dividend Per Share₹91
Dividend Yield1.03%
Payout Ratio28.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change148.00%
50-Day Moving Average6.65K
200-Day Moving Average5.89K
Relative Strength Index (RSI)66.58
Average Volume (3m)4.87K
Important Dates
Godfrey Phillips India Ltd. upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Godfrey Phillips India Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 5.26%
Current Ratio1.66
Quick Ratio0.46
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio28.54
Taxes
In the past 12 months, Godfrey Phillips India Ltd. has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.19
Enterprise Valuation
Godfrey Phillips India Ltd. EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 86.41.
EV to Sales3.72
EV to EBITDA12.97
EV to Free Cash Flow86.41
EV to Operating Cash Flow56.61
Balance Sheet
Godfrey Phillips India Ltd. has ₹1.83B in cash and marketable securities with ₹420.00M in debt, giving a net cash position of ₹1.63B billion.
Cash & Marketable Securities₹1.83B
Total Debt₹420.00M
Net Cash₹1.63B
Net Cash Per Share₹31.29
Tangible Book Value Per Share₹812.19
Margins
Gross margin is 38.23%, with operating margin of 16.88%, and net profit margin of 19.98%.
Gross Margin38.23%
Operating Margin16.88%
Pretax Margin24.78%
Net Profit Margin19.98%
EBITDA Margin28.67%
EBIT Margin25.37%
Analyst Forecast
The average price target for Godfrey Phillips India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―