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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 Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.24	2.10	1.66	1.37	2.00
Quick Ratio	0.90	0.70	0.46	0.47	1.00
Cash Ratio	0.04	0.02	<0.01	0.02	0.04
Solvency Ratio	0.63	0.67	0.61	0.55	0.45
Operating Cash Flow Ratio	0.27	0.07	0.24	0.71	0.58
Short-Term Operating Cash Flow Coverage	8.32	3.67	6.60	21.25	16.07
Net Current Asset Value	₹ 20.58B	₹ 12.86B	₹ 4.07B	₹ 44.50M	₹ 4.80B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.07	0.08
Debt-to-Equity Ratio	0.03	0.03	0.08	0.10	0.11
Debt-to-Capital Ratio	0.03	0.03	0.08	0.09	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.39	1.33	1.38	1.40	1.40
Debt Service Coverage Ratio	13.96	20.22	9.49	9.10	7.10
Interest Coverage Ratio	134.15	137.65	50.71	45.29	30.78
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	12.03	12.30	24.97	24.62	23.70
Net Debt to EBITDA	0.07	0.13	0.38	0.45	0.53
Profitability Margins
Gross Profit Margin	37.08%	41.17%	44.85%	48.42%	52.45%
EBIT Margin	20.28%	19.10%	19.89%	18.75%	18.36%
EBITDA Margin	22.49%	20.64%	22.16%	21.38%	21.67%
Operating Profit Margin	26.91%	30.21%	32.99%	36.88%	38.87%
Pretax Profit Margin	26.63%	26.22%	28.66%	24.49%	21.14%
Net Profit Margin	20.78%	19.11%	21.98%	19.38%	16.30%
Continuous Operations Profit Margin	21.02%	20.55%	23.05%	19.38%	16.30%
Net Income Per EBT	78.04%	72.88%	76.68%	79.13%	77.09%
EBT Per EBIT	98.99%	86.78%	86.86%	66.42%	54.39%
Return on Assets (ROA)	15.85%	15.38%	15.11%	13.90%	10.68%
Return on Equity (ROE)	24.41%	20.44%	20.87%	19.46%	14.96%
Return on Capital Employed (ROCE)	26.94%	30.61%	28.64%	33.44%	31.86%
Return on Invested Capital (ROIC)	21.05%	23.75%	22.62%	25.97%	24.05%
Return on Tangible Assets	15.87%	15.41%	15.15%	13.95%	10.73%
Earnings Yield	4.13%	2.91%	5.74%	7.30%	8.35%
Efficiency Ratios
Receivables Turnover	15.04	10.87	18.68	21.89	15.97
Payables Turnover	7.19	6.61	4.75	5.03	5.05
Inventory Turnover	1.50	1.65	1.52	1.98	1.54
Fixed Asset Turnover	8.14	7.99	4.71	3.96	2.77
Asset Turnover	0.76	0.81	0.69	0.72	0.66
Working Capital Turnover Ratio	5.16	4.74	6.83	5.91	3.45
Cash Conversion Cycle	216.28	199.18	182.84	128.45	187.34
Days of Sales Outstanding	24.26	33.59	19.54	16.68	22.86
Days of Inventory Outstanding	242.76	220.84	240.19	184.37	236.71
Days of Payables Outstanding	50.75	55.25	76.88	72.60	72.23
Operating Cycle	267.02	254.42	259.72	201.05	259.57
Cash Flow Ratios
Operating Cash Flow Per Share	33.24	6.90	19.50	47.18	30.68
Free Cash Flow Per Share	26.61	-3.89	12.78	41.62	25.35
CapEx Per Share	6.63	10.79	6.73	5.56	5.33
Free Cash Flow to Operating Cash Flow	0.80	-0.56	0.66	0.88	0.83
Dividend Paid and CapEx Coverage Ratio	1.25	0.17	0.88	3.18	2.31
Capital Expenditure Coverage Ratio	5.01	0.64	2.90	8.49	5.76
Operating Cash Flow Coverage Ratio	2.96	0.60	0.84	2.07	1.43
Operating Cash Flow to Sales Ratio	0.08	0.02	0.07	0.21	0.18
Free Cash Flow Yield	1.33%	-0.16%	1.24%	6.86%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.22	34.37	17.41	13.70	11.98
Price-to-Sales (P/S) Ratio	5.04	6.57	3.83	2.66	1.95
Price-to-Book (P/B) Ratio	5.34	7.02	3.63	2.67	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	74.94	-608.99	80.84	14.57	13.27
Price-to-Operating Cash Flow Ratio	59.99	343.53	52.96	12.86	10.97
Price-to-Earnings Growth (PEG) Ratio	11.70	1.38	0.51	0.24	0.73
Price-to-Fair Value	5.34	7.02	3.63	2.67	1.79
Enterprise Value Multiple	22.46	31.95	17.64	12.87	9.54
Enterprise Value	312.03B	369.92B	157.06B	98.01B	55.56B
EV to EBITDA	22.46	31.95	17.64	12.87	9.54
EV to Sales	5.05	6.59	3.91	2.75	2.07
EV to Free Cash Flow	75.18	-611.45	82.61	15.10	14.05
EV to Operating Cash Flow	60.18	344.92	54.11	13.32	11.61
Tangible Book Value Per Share	373.31	336.98	283.73	226.50	186.84
Shareholders’ Equity Per Share	373.55	337.33	284.41	227.46	187.69
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.21	0.23
Revenue Per Share	396.02	360.81	270.04	228.39	172.30
Net Income Per Share	82.31	68.94	59.34	44.27	28.08
Tax Burden	0.78	0.73	0.77	0.79	0.77
Interest Burden	1.31	1.37	1.44	1.31	1.15
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.32	0.10	0.31	0.93	0.84

Currency in INR