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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 2025 was ₹0.41. For the 2025 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	1.66	1.66	1.37	2.00
Quick Ratio	0.70	0.46	0.46	0.47	1.00
Cash Ratio	0.02	0.02	0.02	0.02	0.04
Solvency Ratio	0.77	0.64	0.64	0.60	0.50
Operating Cash Flow Ratio	0.00	0.24	0.24	0.71	0.58
Short-Term Operating Cash Flow Coverage	0.00	6.60	6.60	21.25	16.07
Net Current Asset Value	₹ 12.79B	₹ 4.07B	₹ 4.07B	₹ 44.50M	₹ 4.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.06	0.07	0.08
Debt-to-Equity Ratio	0.03	0.08	0.08	0.10	0.11
Debt-to-Capital Ratio	0.03	0.08	0.08	0.09	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.33	1.38	1.38	1.40	1.40
Debt Service Coverage Ratio	27.85	12.76	12.76	12.39	9.72
Interest Coverage Ratio	99.37	28.54	28.54	23.02	14.66
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	47.95	71.47	71.47	73.85	71.06
Net Debt to EBITDA	0.10	0.29	0.29	0.35	0.41
Profitability Margins
Gross Profit Margin	40.96%	33.63%	33.63%	49.54%	53.21%
EBIT Margin	23.83%	25.42%	25.42%	23.17%	22.70%
EBITDA Margin	25.92%	25.07%	25.07%	27.50%	28.17%
Operating Profit Margin	23.17%	16.92%	16.92%	18.92%	18.60%
Pretax Profit Margin	26.09%	24.83%	24.83%	22.35%	21.42%
Net Profit Margin	19.94%	20.02%	20.02%	19.56%	16.52%
Continuous Operations Profit Margin	20.18%	20.04%	20.04%	19.56%	16.52%
Net Income Per EBT	76.44%	80.64%	80.64%	87.52%	77.09%
EBT Per EBIT	112.58%	146.74%	146.74%	118.12%	115.15%
Return on Assets (ROA)	17.22%	15.11%	15.11%	13.90%	10.68%
Return on Equity (ROE)	25.38%	20.87%	20.87%	19.46%	14.96%
Return on Capital Employed (ROCE)	25.13%	16.12%	16.12%	17.00%	15.05%
Return on Invested Capital (ROIC)	19.24%	12.77%	12.77%	12.83%	11.36%
Return on Tangible Assets	17.25%	15.15%	15.15%	13.95%	10.73%
Earnings Yield	2.91%	5.48%	5.48%	7.30%	8.35%
Efficiency Ratios
Receivables Turnover	11.65	20.51	20.51	21.69	15.76
Payables Turnover	7.11	6.27	6.27	4.87	4.91
Inventory Turnover	1.78	2.01	2.01	1.92	1.50
Fixed Asset Turnover	8.56	5.17	5.17	3.93	2.73
Asset Turnover	0.86	0.75	0.75	0.71	0.65
Working Capital Turnover Ratio	7.64	7.49	7.49	5.85	3.40
Cash Conversion Cycle	185.20	141.43	141.43	132.11	192.53
Days of Sales Outstanding	31.32	17.80	17.80	16.83	23.16
Days of Inventory Outstanding	205.21	181.83	181.83	190.16	243.74
Days of Payables Outstanding	51.34	58.20	58.20	74.88	74.37
Operating Cycle	236.54	199.63	199.63	206.99	266.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.83	55.83	141.54	92.05
Free Cash Flow Per Share	0.00	36.58	36.58	124.86	76.06
CapEx Per Share	0.00	19.26	19.26	16.68	15.99
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.66	0.88	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.88	3.18	2.31
Capital Expenditure Coverage Ratio	0.00	2.90	2.90	8.49	5.76
Operating Cash Flow Coverage Ratio	0.00	0.84	0.84	2.07	1.43
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.21	0.18
Free Cash Flow Yield	0.00%	1.18%	1.18%	6.86%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.31	18.24	18.24	13.70	11.98
Price-to-Sales (P/S) Ratio	8.84	3.65	3.65	2.68	1.98
Price-to-Book (P/B) Ratio	7.85	3.81	3.81	2.67	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	84.73	84.73	14.57	13.27
Price-to-Operating Cash Flow Ratio	0.00	55.50	55.50	12.86	10.97
Price-to-Earnings Growth (PEG) Ratio	1.62	0.65	0.65	0.24	0.73
Price-to-Fair Value	7.85	3.81	3.81	2.67	1.79
Enterprise Value Multiple	34.19	14.86	14.86	10.09	7.44
Enterprise Value	533.33B	164.29B	164.29B	98.01B	55.56B
EV to EBITDA	34.19	14.86	14.86	10.09	7.44
EV to Sales	8.86	3.73	3.73	2.78	2.09
EV to Free Cash Flow	0.00	86.41	86.41	15.10	14.05
EV to Operating Cash Flow	0.00	56.61	56.61	13.32	11.61
Tangible Book Value Per Share	1.30K	812.19	812.19	679.51	560.52
Shareholders’ Equity Per Share	1.30K	814.13	814.13	682.37	563.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.19	0.23	0.23
Revenue Per Share	1.49K	848.42	848.42	679.01	510.13
Net Income Per Share	298.10	169.87	169.87	132.80	84.25
Tax Burden	0.76	0.81	0.81	0.88	0.77
Interest Burden	1.09	0.98	0.98	0.96	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.31	0.31	0.93	0.84

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