Financials Godfrey Phillips India Limited

Equities

GODFRYPHLP

INE260B01028

Tobacco

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
3,313 INR -4.30% Intraday chart for Godfrey Phillips India Limited +8.23% +57.08%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,290 49,004 47,447 52,524 94,567 172,251 - -
Enterprise Value (EV) 1 60,290 49,004 47,447 52,524 94,567 172,251 172,251 172,251
P/E ratio 25 x 12.6 x 13.3 x 12.2 x 15.5 x 22.5 x 19.3 x -
Yield - - 2.63% 2.77% 2.42% 2.05% 2.35% 2.66%
Capitalization / Revenue 2,325,959 x 1,609,499 x 1,922,015 x 1,985,577 x 2,678,779 x - - -
EV / Revenue 2,325,959 x 1,609,499 x 1,922,015 x 1,985,577 x 2,678,779 x - - -
EV / EBITDA 13,122,970 x 8,276,630 x 9,188,043 x 8,782,586 x 12,259,080 x - - -
EV / FCF - - 27.4 x 12.8 x 14.3 x 56 x 31.9 x 32.5 x
FCF Yield - - 3.65% 7.83% 7% 1.79% 3.14% 3.07%
Price to Book - 2.38 x 1.96 x 1.93 x 2.97 x - - -
Nbr of stocks (in thousands) 51,994 51,994 51,994 51,994 51,994 51,994 - -
Reference price 2 1,160 942.5 912.6 1,010 1,819 3,313 3,313 3,313
Announcement Date 5/30/19 6/30/20 6/25/21 5/28/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 25,920 30,447 24,686 26,453 35,302 - - -
EBITDA 4,594 5,921 5,164 5,980 7,714 - - -
EBIT - 4,397 3,780 4,559 6,208 - - -
Operating Margin - 14.44% 15.31% 17.23% 17.58% - - -
Earnings before Tax (EBT) - 5,159 4,650 5,616 7,896 - - -
Net income - 3,879 3,569 4,320 6,084 - - -
Net margin - 12.74% 14.46% 16.33% 17.23% - - -
EPS 1 46.35 74.60 68.65 83.08 117.0 147.4 171.5 -
Free Cash Flow 2 - - 1,730 4,113 6,623 3,075 5,406 5,293
FCF margin - - 7.01% 15.55% 18.76% - - -
FCF Conversion (EBITDA) - - 33.5% 68.77% 85.86% - - -
FCF Conversion (Net income) - - 48.46% 95.21% 108.87% - - -
Dividend per Share 1 - - 24.00 28.00 44.00 68.00 78.00 88.00
Announcement Date 5/30/19 6/30/20 6/25/21 5/28/22 5/27/23 - - -
1INR2INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,878 6,923 7,307 7,667 6,968 7,172 8,194 11,912 9,086 7,901 10,341 10,950 9,913 8,826
EBITDA 1 1,563 1,574 1,439 1,434 1,668 1,591 1,982 2,718 1,944 1,501 2,398 2,464 1,983 1,650
EBIT 1,232 - - - - - - - - - - - - -
Operating Margin 17.91% - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - 2,369 1,550 - - - -
Net income 1 1,142 - 1,081 1,020 1,180 - 1,362 1,750 1,821 1,151 2,935 - - 1,353
Net margin 16.6% - 14.79% 13.3% 16.93% - 16.62% 14.69% 20.05% 14.57% 28.38% - - 15.33%
EPS - - - - - - - - 35.03 22.14 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/13/21 6/25/21 8/13/21 10/30/21 1/29/22 5/28/22 7/30/22 11/12/22 1/27/23 5/27/23 7/26/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,730 4,113 6,623 3,075 5,406 5,293
ROE (net income / shareholders' equity) - 19.6% 15.9% 16.8% 20.6% 25.3% 23.4% 21.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 396.0 465.0 524.0 613.0 - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1,150 1,267 707 766 2,092 2,234 2,662
Capex / Sales - 3.78% 5.13% 2.67% 2.17% - - -
Announcement Date 5/30/19 6/30/20 6/25/21 5/28/22 5/27/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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