Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:22 am
| PEG Ratio | 1.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Godfrey Phillips India Ltd, operating in the Cigarettes & Tobacco Products industry, reported a share price of ₹2,249 and a market capitalization of ₹35,085 Cr. The company’s revenue from operations has shown a robust upward trajectory, with sales increasing from ₹2,688 Cr in FY 2022 to ₹3,562 Cr in FY 2023, and further projected to reach ₹4,018 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹5,937 Cr, indicating a strong growth momentum. Quarterly sales figures reflect this positive trend, with ₹1,158 Cr recorded in September 2023 and expectations to reach ₹1,250 Cr by December 2023. This consistent revenue growth illustrates Godfrey Phillips’ ability to capture market demand effectively and expand its customer base within a competitive sector.
Profitability and Efficiency Metrics
Godfrey Phillips reported a net profit of ₹1,257 Cr, resulting in a healthy net profit margin of 15.38% for FY 2025. The company also demonstrated robust operational efficiency, with an operating profit margin (OPM) of 21% for FY 2025, marginally down from 24% in FY 2022. The interest coverage ratio (ICR) stood at an impressive 113.53x, showcasing strong earnings relative to interest expenses. Return on equity (ROE) was reported at 19.9%, while return on capital employed (ROCE) reached 26.3%, reflecting effective utilization of capital. The company has managed to maintain a stable operational performance even amid fluctuating expenses, which were ₹4,434 Cr for FY 2025, indicating efficient cost management strategies in place.
Balance Sheet Strength and Financial Ratios
Godfrey Phillips’ balance sheet shows significant strength with total assets of ₹6,969 Cr and reserves of ₹5,795 Cr, indicating a solid equity base. The company reported borrowings of only ₹175 Cr, resulting in a low debt-to-equity ratio of 0.01, highlighting minimal leverage and strong financial stability. The current ratio stood at 2.10, reflecting good short-term liquidity, while the quick ratio of 0.70 indicates adequate liquidity management. The book value per share increased to ₹1,008.70, showcasing enhanced shareholder value. With a price-to-book value ratio of 6.70x, the stock is valued at a premium, suggesting strong market confidence in the company’s growth prospects.
Shareholding Pattern and Investor Confidence
As of September 2025, Godfrey Phillips displayed a stable shareholding pattern with promoters holding 72.58% of the equity, indicating strong control and commitment from the founding family. Foreign institutional investors (FIIs) accounted for 7.94%, while domestic institutional investors (DIIs) held 4.12%. The public shareholding stood at 15.33%, with the total number of shareholders reported at 1,12,766. This diversified base of shareholders reflects a healthy level of investor interest. The dividend payout ratio for FY 2025 reached 43.96%, showing a commitment to returning profits to shareholders, which can enhance investor confidence and attract long-term investment.
Outlook, Risks, and Final Insight
Looking ahead, Godfrey Phillips is well-positioned for continued growth, supported by its strong market presence and financial metrics. However, risks remain, including regulatory pressures on tobacco products and potential shifts in consumer preferences towards healthier alternatives. The company must navigate these challenges while maintaining operational efficiency. Should it successfully adapt to changing market dynamics, Godfrey Phillips could enhance its profitability further. Conversely, failure to address regulatory changes could impact sales and market share. Overall, the company’s financial health and strong shareholder backing provide a solid foundation for future growth, contingent on strategic management of external risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Industries Ltd | 4,264 Cr. | 251 | 350/235 | 19.2 | 74.7 | 3.98 % | 20.8 % | 16.5 % | 10.0 |
| Godfrey Phillips India Ltd | 35,085 Cr. | 2,249 | 3,947/1,371 | 27.6 | 374 | 1.41 % | 26.3 % | 19.9 % | 2.00 |
| Industry Average | 19,674.50 Cr | 1,250.00 | 23.40 | 224.35 | 2.70% | 23.55% | 18.20% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,019 | 920 | 796 | 1,046 | 1,158 | 1,250 | 875 | 1,088 | 1,360 | 1,589 | 1,573 | 1,486 | 1,289 |
| Expenses | 779 | 710 | 644 | 794 | 934 | 1,022 | 685 | 819 | 1,083 | 1,228 | 1,304 | 1,149 | 975 |
| Operating Profit | 241 | 210 | 152 | 253 | 224 | 228 | 191 | 270 | 277 | 361 | 269 | 338 | 314 |
| OPM % | 24% | 23% | 19% | 24% | 19% | 18% | 22% | 25% | 20% | 23% | 17% | 23% | 24% |
| Other Income | 43 | 79 | 44 | 53 | 38 | 87 | 114 | 40 | 94 | 80 | 136 | 141 | 101 |
| Interest | 7 | 7 | 9 | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 39 | 39 | 37 | 37 | 36 | 36 | 28 | 27 | 27 | 28 | 42 | 28 | 29 |
| Profit before tax | 238 | 243 | 149 | 262 | 219 | 272 | 273 | 280 | 341 | 411 | 359 | 448 | 383 |
| Tax % | 25% | 23% | 26% | 16% | 25% | 22% | 21% | 18% | 27% | 23% | 22% | 20% | 20% |
| Net Profit | 202 | 199 | 147 | 254 | 202 | 212 | 215 | 229 | 248 | 316 | 280 | 356 | 305 |
| EPS in Rs | 12.94 | 12.77 | 9.43 | 16.31 | 12.95 | 13.61 | 13.73 | 14.65 | 15.92 | 20.25 | 17.90 | 22.84 | 19.56 |
Last Updated: January 1, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for Godfrey Phillips India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,486.00 Cr. (Jun 2025) to 1,289.00 Cr., marking a decrease of 197.00 Cr..
- For Expenses, as of Sep 2025, the value is 975.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,149.00 Cr. (Jun 2025) to 975.00 Cr., marking a decrease of 174.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Jun 2025) to 314.00 Cr., marking a decrease of 24.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Jun 2025) to 24.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Jun 2025) to 101.00 Cr., marking a decrease of 40.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 448.00 Cr. (Jun 2025) to 383.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00%.
- For Net Profit, as of Sep 2025, the value is 305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 356.00 Cr. (Jun 2025) to 305.00 Cr., marking a decrease of 51.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 19.56. The value appears to be declining and may need further review. It has decreased from 22.84 (Jun 2025) to 19.56, marking a decrease of 3.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,477 | 2,586 | 2,331 | 2,403 | 2,326 | 2,497 | 2,877 | 2,525 | 2,688 | 3,562 | 4,018 | 5,611 | 5,937 |
| Expenses | 2,111 | 2,219 | 2,006 | 2,149 | 2,065 | 2,094 | 2,284 | 1,984 | 2,054 | 2,759 | 3,115 | 4,434 | 4,655 |
| Operating Profit | 367 | 367 | 324 | 254 | 260 | 403 | 592 | 541 | 633 | 804 | 903 | 1,177 | 1,282 |
| OPM % | 15% | 14% | 14% | 11% | 11% | 16% | 21% | 21% | 24% | 23% | 22% | 21% | 22% |
| Other Income | 12 | 32 | 37 | 47 | 73 | 79 | 107 | 119 | 114 | 252 | 328 | 349 | 458 |
| Interest | 29 | 19 | 10 | 4 | 2 | 1 | 30 | 31 | 34 | 29 | 14 | 12 | 12 |
| Depreciation | 91 | 108 | 107 | 98 | 98 | 99 | 155 | 141 | 145 | 154 | 108 | 124 | 127 |
| Profit before tax | 259 | 271 | 244 | 199 | 233 | 383 | 514 | 487 | 568 | 873 | 1,109 | 1,390 | 1,601 |
| Tax % | 32% | 33% | 30% | 31% | 32% | 32% | 25% | 23% | 23% | 21% | 20% | 23% | |
| Net Profit | 175 | 183 | 170 | 137 | 159 | 260 | 385 | 376 | 438 | 690 | 884 | 1,072 | 1,257 |
| EPS in Rs | 11.25 | 11.75 | 10.88 | 8.80 | 10.20 | 16.69 | 24.67 | 24.14 | 28.08 | 44.26 | 56.61 | 68.72 | 80.55 |
| Dividend Payout % | 24% | 23% | 25% | 30% | 26% | 16% | 32% | 33% | 33% | 33% | 33% | 46% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.57% | -7.10% | -19.41% | 16.06% | 63.52% | 48.08% | -2.34% | 16.49% | 57.53% | 28.12% | 21.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -11.68% | -12.31% | 35.47% | 47.46% | -15.45% | -50.41% | 18.83% | 41.04% | -29.42% | -6.85% |
Godfrey Phillips India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 28% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 24% |
| 3 Years: | 36% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 62% |
| 3 Years: | 115% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 5:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:18 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 31 |
| Reserves | 1,174 | 1,302 | 1,566 | 1,650 | 1,783 | 2,028 | 2,177 | 2,572 | 2,917 | 3,538 | 4,222 | 5,235 | 5,795 |
| Borrowings | 239 | 277 | 132 | 73 | 28 | 42 | 357 | 396 | 337 | 355 | 345 | 179 | 175 |
| Other Liabilities | 518 | 484 | 452 | 474 | 644 | 785 | 751 | 754 | 837 | 1,065 | 1,266 | 1,544 | 2,100 |
| Total Liabilities | 1,941 | 2,073 | 2,159 | 2,208 | 2,465 | 2,866 | 3,295 | 3,732 | 4,102 | 4,968 | 5,843 | 6,969 | 8,102 |
| Fixed Assets | 707 | 675 | 695 | 700 | 650 | 694 | 1,015 | 1,034 | 983 | 932 | 893 | 732 | 725 |
| CWIP | 46 | 65 | 49 | 13 | 18 | 14 | 17 | 26 | 42 | 22 | 10 | 23 | 83 |
| Investments | 327 | 273 | 410 | 507 | 924 | 1,232 | 1,251 | 1,554 | 1,844 | 2,669 | 3,000 | 3,197 | 3,736 |
| Other Assets | 862 | 1,060 | 1,006 | 987 | 872 | 925 | 1,012 | 1,118 | 1,234 | 1,346 | 1,940 | 3,017 | 3,557 |
| Total Assets | 1,941 | 2,073 | 2,159 | 2,208 | 2,465 | 2,866 | 3,295 | 3,732 | 4,102 | 4,968 | 5,843 | 6,969 | 8,102 |
Below is a detailed analysis of the balance sheet data for Godfrey Phillips India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,795.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,235.00 Cr. (Mar 2025) to 5,795.00 Cr., marking an increase of 560.00 Cr..
- For Borrowings, as of Sep 2025, the value is 175.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 179.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,544.00 Cr. (Mar 2025) to 2,100.00 Cr., marking an increase of 556.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,969.00 Cr. (Mar 2025) to 8,102.00 Cr., marking an increase of 1,133.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 725.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2025) to 725.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 60.00 Cr..
- For Investments, as of Sep 2025, the value is 3,736.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,197.00 Cr. (Mar 2025) to 3,736.00 Cr., marking an increase of 539.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,017.00 Cr. (Mar 2025) to 3,557.00 Cr., marking an increase of 540.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,102.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,969.00 Cr. (Mar 2025) to 8,102.00 Cr., marking an increase of 1,133.00 Cr..
Notably, the Reserves (5,795.00 Cr.) exceed the Borrowings (175.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 128.00 | 90.00 | 192.00 | 181.00 | 232.00 | 361.00 | 235.00 | 145.00 | 296.00 | 449.00 | 558.00 | -178.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 18 | 17 | 27 | 13 | 10 | 9 | 18 | 21 | 15 | 16 | 34 |
| Inventory Days | 216 | 248 | 257 | 187 | 179 | 218 | 199 | 222 | 247 | 190 | 242 | 224 |
| Days Payable | 55 | 49 | 42 | 45 | 52 | 99 | 74 | 70 | 75 | 75 | 67 | 56 |
| Cash Conversion Cycle | 176 | 217 | 231 | 169 | 140 | 130 | 134 | 170 | 192 | 131 | 191 | 202 |
| Working Capital Days | 23 | 39 | 74 | 70 | 30 | 9 | 21 | 33 | 42 | 21 | 56 | 89 |
| ROCE % | 22% | 18% | 14% | 12% | 10% | 16% | 20% | 15% | 17% | 22% | 23% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Value Fund | 1,139,739 | 2.25 | 327.45 | N/A | N/A | N/A |
| HSBC Midcap Fund | 1,108,021 | 2.54 | 318.33 | 424,636 | 2025-12-07 04:01:01 | 160.93% |
| JM Flexicap Fund | 794,101 | 3.79 | 228.15 | 785,118 | 2025-12-15 00:48:10 | 1.14% |
| Mahindra Manulife Small Cap Fund | 299,319 | 2.03 | 85.99 | N/A | N/A | N/A |
| HSBC Large & Mid Cap Fund | 227,751 | 1.4 | 65.43 | N/A | N/A | N/A |
| HSBC Aggressive Hybrid Fund | 222,600 | 1.13 | 63.95 | N/A | N/A | N/A |
| JM Midcap Fund | 190,151 | 3.7 | 54.63 | 195,150 | 2025-12-15 00:48:10 | -2.56% |
| JM Value Fund | 146,367 | 4.26 | 42.05 | N/A | N/A | N/A |
| ITI Small Cap Fund | 83,164 | 0.85 | 23.89 | 59,572 | 2025-12-15 00:48:10 | 39.6% |
| Edelweiss Aggressive Hybrid Fund | 72,624 | 0.61 | 20.86 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 206.81 | 169.87 | 132.80 | 84.25 | 72.41 |
| Diluted EPS (Rs.) | 206.81 | 169.87 | 132.80 | 84.25 | 72.41 |
| Cash EPS (Rs.) | 189.83 | 167.18 | 146.26 | 112.18 | 99.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1008.70 | 815.16 | 683.17 | 563.87 | 497.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1008.70 | 815.16 | 683.17 | 563.87 | 497.43 |
| Revenue From Operations / Share (Rs.) | 1079.17 | 850.02 | 685.17 | 516.90 | 485.70 |
| PBDIT / Share (Rs.) | 268.88 | 212.79 | 186.87 | 143.75 | 126.93 |
| PBIT / Share (Rs.) | 245.10 | 184.72 | 157.32 | 115.82 | 99.76 |
| PBT / Share (Rs.) | 242.74 | 179.69 | 151.74 | 109.30 | 93.82 |
| Net Profit / Share (Rs.) | 166.05 | 139.11 | 116.71 | 84.25 | 72.50 |
| NP After MI And SOA / Share (Rs.) | 206.18 | 169.84 | 132.80 | 84.25 | 72.41 |
| PBDIT Margin (%) | 24.91 | 25.03 | 27.27 | 27.81 | 26.13 |
| PBIT Margin (%) | 22.71 | 21.73 | 22.96 | 22.40 | 20.53 |
| PBT Margin (%) | 22.49 | 21.14 | 22.14 | 21.14 | 19.31 |
| Net Profit Margin (%) | 15.38 | 16.36 | 17.03 | 16.29 | 14.92 |
| NP After MI And SOA Margin (%) | 19.10 | 19.98 | 19.38 | 16.29 | 14.90 |
| Return on Networth / Equity (%) | 20.44 | 20.86 | 19.46 | 14.96 | 14.58 |
| Return on Capital Employeed (%) | 23.01 | 20.74 | 20.82 | 18.36 | 17.63 |
| Return On Assets (%) | 15.38 | 15.11 | 13.89 | 10.68 | 10.08 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.87 | 0.81 | 0.82 | 0.70 | 0.73 |
| Current Ratio (X) | 2.10 | 1.66 | 1.37 | 2.00 | 1.93 |
| Quick Ratio (X) | 0.70 | 0.46 | 0.47 | 0.99 | 0.98 |
| Inventory Turnover Ratio (X) | 3.26 | 0.91 | 1.09 | 0.80 | 0.75 |
| Dividend Payout Ratio (NP) (%) | 43.96 | 25.90 | 21.08 | 28.48 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 39.42 | 22.23 | 17.24 | 21.39 | 0.00 |
| Earning Retention Ratio (%) | 56.04 | 74.10 | 78.92 | 71.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 60.58 | 77.77 | 82.76 | 78.61 | 0.00 |
| Interest Coverage Ratio (X) | 113.53 | 42.32 | 33.50 | 22.02 | 21.40 |
| Interest Coverage Ratio (Post Tax) (X) | 77.65 | 28.66 | 21.92 | 13.91 | 13.22 |
| Enterprise Value (Cr.) | 35169.85 | 16081.80 | 9457.54 | 5238.71 | 4719.93 |
| EV / Net Operating Revenue (X) | 6.27 | 3.64 | 2.65 | 1.95 | 1.87 |
| EV / EBITDA (X) | 25.16 | 14.54 | 9.73 | 7.01 | 7.15 |
| MarketCap / Net Operating Revenue (X) | 6.27 | 3.63 | 2.65 | 1.95 | 1.88 |
| Retention Ratios (%) | 56.03 | 74.09 | 78.91 | 71.51 | 0.00 |
| Price / BV (X) | 6.70 | 3.79 | 2.67 | 1.79 | 1.84 |
| Price / Net Operating Revenue (X) | 6.27 | 3.63 | 2.65 | 1.95 | 1.88 |
| EarningsYield | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 |
After reviewing the key financial ratios for Godfrey Phillips India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 206.81. This value is within the healthy range. It has increased from 169.87 (Mar 24) to 206.81, marking an increase of 36.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 206.81. This value is within the healthy range. It has increased from 169.87 (Mar 24) to 206.81, marking an increase of 36.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 189.83. This value is within the healthy range. It has increased from 167.18 (Mar 24) to 189.83, marking an increase of 22.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,008.70. It has increased from 815.16 (Mar 24) to 1,008.70, marking an increase of 193.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,008.70. It has increased from 815.16 (Mar 24) to 1,008.70, marking an increase of 193.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,079.17. It has increased from 850.02 (Mar 24) to 1,079.17, marking an increase of 229.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 268.88. This value is within the healthy range. It has increased from 212.79 (Mar 24) to 268.88, marking an increase of 56.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 245.10. This value is within the healthy range. It has increased from 184.72 (Mar 24) to 245.10, marking an increase of 60.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 242.74. This value is within the healthy range. It has increased from 179.69 (Mar 24) to 242.74, marking an increase of 63.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 166.05. This value is within the healthy range. It has increased from 139.11 (Mar 24) to 166.05, marking an increase of 26.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 206.18. This value is within the healthy range. It has increased from 169.84 (Mar 24) to 206.18, marking an increase of 36.34.
- For PBDIT Margin (%), as of Mar 25, the value is 24.91. This value is within the healthy range. It has decreased from 25.03 (Mar 24) to 24.91, marking a decrease of 0.12.
- For PBIT Margin (%), as of Mar 25, the value is 22.71. This value exceeds the healthy maximum of 20. It has increased from 21.73 (Mar 24) to 22.71, marking an increase of 0.98.
- For PBT Margin (%), as of Mar 25, the value is 22.49. This value is within the healthy range. It has increased from 21.14 (Mar 24) to 22.49, marking an increase of 1.35.
- For Net Profit Margin (%), as of Mar 25, the value is 15.38. This value exceeds the healthy maximum of 10. It has decreased from 16.36 (Mar 24) to 15.38, marking a decrease of 0.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.10. This value is within the healthy range. It has decreased from 19.98 (Mar 24) to 19.10, marking a decrease of 0.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.44. This value is within the healthy range. It has decreased from 20.86 (Mar 24) to 20.44, marking a decrease of 0.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has increased from 20.74 (Mar 24) to 23.01, marking an increase of 2.27.
- For Return On Assets (%), as of Mar 25, the value is 15.38. This value is within the healthy range. It has increased from 15.11 (Mar 24) to 15.38, marking an increase of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.81 (Mar 24) to 0.87, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.10, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.70, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 4. It has increased from 0.91 (Mar 24) to 3.26, marking an increase of 2.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.96. This value is within the healthy range. It has increased from 25.90 (Mar 24) to 43.96, marking an increase of 18.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.42. This value is within the healthy range. It has increased from 22.23 (Mar 24) to 39.42, marking an increase of 17.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.04. This value is within the healthy range. It has decreased from 74.10 (Mar 24) to 56.04, marking a decrease of 18.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.58. This value is within the healthy range. It has decreased from 77.77 (Mar 24) to 60.58, marking a decrease of 17.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 113.53. This value is within the healthy range. It has increased from 42.32 (Mar 24) to 113.53, marking an increase of 71.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 77.65. This value is within the healthy range. It has increased from 28.66 (Mar 24) to 77.65, marking an increase of 48.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 35,169.85. It has increased from 16,081.80 (Mar 24) to 35,169.85, marking an increase of 19,088.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.64 (Mar 24) to 6.27, marking an increase of 2.63.
- For EV / EBITDA (X), as of Mar 25, the value is 25.16. This value exceeds the healthy maximum of 15. It has increased from 14.54 (Mar 24) to 25.16, marking an increase of 10.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 6.27, marking an increase of 2.64.
- For Retention Ratios (%), as of Mar 25, the value is 56.03. This value is within the healthy range. It has decreased from 74.09 (Mar 24) to 56.03, marking a decrease of 18.06.
- For Price / BV (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 6.70, marking an increase of 2.91.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 6.27, marking an increase of 2.64.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Godfrey Phillips India Ltd:
- Net Profit Margin: 15.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.01% (Industry Average ROCE: 23.55%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.44% (Industry Average ROE: 18.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 77.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.6 (Industry average Stock P/E: 23.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cigarettes & Tobacco Products | Macropolo Building, Mumbai Maharashtra 400033 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Bina Modi | Chairman & Managing Director |
| Ms. Charu Modi | Executive Director |
| Mr. Paul Norman Janelle | Non Executive Director |
| Mr. Sharad Aggarwal | Whole Time Director |
| Mrs. Nirmala Bagri | Independent Director |
| Mr. Sumant Bharadwaj | Independent Director |
| Mr. Subramanian Lakshminarayanan | Independent Director |
| Mr. Ajay Vohra | Independent Director |
| Mr. Avtar Singh Monga | Independent Director |
FAQ
What is the intrinsic value of Godfrey Phillips India Ltd?
Godfrey Phillips India Ltd's intrinsic value (as of 04 January 2026) is ₹1666.50 which is 25.90% lower the current market price of ₹2,249.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35,085 Cr. market cap, FY2025-2026 high/low of ₹3,947/1,371, reserves of ₹5,795 Cr, and liabilities of ₹8,102 Cr.
What is the Market Cap of Godfrey Phillips India Ltd?
The Market Cap of Godfrey Phillips India Ltd is 35,085 Cr..
What is the current Stock Price of Godfrey Phillips India Ltd as on 04 January 2026?
The current stock price of Godfrey Phillips India Ltd as on 04 January 2026 is ₹2,249.
What is the High / Low of Godfrey Phillips India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Godfrey Phillips India Ltd stocks is ₹3,947/1,371.
What is the Stock P/E of Godfrey Phillips India Ltd?
The Stock P/E of Godfrey Phillips India Ltd is 27.6.
What is the Book Value of Godfrey Phillips India Ltd?
The Book Value of Godfrey Phillips India Ltd is 374.
What is the Dividend Yield of Godfrey Phillips India Ltd?
The Dividend Yield of Godfrey Phillips India Ltd is 1.41 %.
What is the ROCE of Godfrey Phillips India Ltd?
The ROCE of Godfrey Phillips India Ltd is 26.3 %.
What is the ROE of Godfrey Phillips India Ltd?
The ROE of Godfrey Phillips India Ltd is 19.9 %.
What is the Face Value of Godfrey Phillips India Ltd?
The Face Value of Godfrey Phillips India Ltd is 2.00.