GODFRYPHLP
893.3
2019-01-04
GODFREY PHILLIPS INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9842 0.9104
Current ratio 1.32 1.31
WC days 30.67 35.29
EBITDA (%) 14.4 14.32
FCF (Rs Cr.) 9 12
ROCE (%) 13.67 12.9
ROE (%) 9.43 8.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 25.88 26.15
Int. Coverage 118.5 117.5
LT D/E 0.02 0.02
Solvency Ratio 9.52 9.18

Valuation STANDALONE CONSOLIDATED
Beta -0.858 -0.858
Div. yield (%) 1 1
EV (Rs Cr.) 4259.22 4253.32
P/BV 2.5 2.38
P/E 26.52 26.85
PEG 1.47 1.68
P/S 1.85 1.84

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 328.27 344.81
3Y growth BV/s (%) 32 36
Cash (Rs Cr.) 36.72 43.62
Total Debt (Rs Cr.) 27 28
Net block (Rs Cr.) 623 650

P&L metrics STANDALONE CONSOLIDATED
DPS 8.01 8
EPS 30.96 30.58
Net Income (Rs Cr.) 161 159
Operating profit (Rs Cr.) 258 259
No. of o/s shares 5.2 5.2
Revenue (Rs Cr.) 2312 2326
Total Income (Rs Cr.) 2386 2401

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9885 9923
3Y growth CEPS 7.12 7.11
CFF (Rs Cr.) -97 -100
CFI (Rs Cr.) -409 -405
CFO (Rs Cr.) 514 516
FCF (Rs Cr.) 9 12
3Y growth Op. CF (%) 714 713

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -15 -17
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -12 -13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -12 -13
1Y growth Op. CF (%) 106 109
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 -10
4Q growth revenue (%) 0 0