Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Godfrey Phillips India Ltd. (IN:GODFRYPHLP)

:GODFRYPHLP

GODFRYPHLP

Godfrey Phillips India Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Godfrey Phillips India Ltd. (GODFRYPHLP) Ratios

Compare

2 Followers

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	0.70	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	24.48	12.76	12.76	12.39	9.72
Interest Coverage Ratio	100.21	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	38.96	71.47	71.47	73.85	71.06
Net Debt to EBITDA	0.11	0.29	0.29	0.35	0.41
Profitability Margins
Gross Profit Margin	39.28%	33.63%	33.63%	49.54%	53.21%
EBIT Margin	21.91%	25.42%	25.42%	23.17%	22.70%
EBITDA Margin	23.37%	25.07%	25.07%	27.50%	28.17%
Operating Profit Margin	23.06%	16.92%	16.92%	18.92%	18.60%
Pretax Profit Margin	23.36%	24.83%	24.83%	22.35%	21.42%
Net Profit Margin	18.80%	20.02%	20.02%	19.56%	16.52%
Continuous Operations Profit Margin	19.06%	20.04%	20.04%	19.56%	16.52%
Net Income Per EBT	80.50%	80.64%	80.64%	87.52%	77.09%
EBT Per EBIT	101.29%	146.74%	146.74%	118.12%	115.15%
Return on Assets (ROA)	15.38%	15.11%	15.11%	13.90%	10.68%
Return on Equity (ROE)	22.67%	20.87%	20.87%	19.46%	14.96%
Return on Capital Employed (ROCE)	23.70%	16.12%	16.12%	17.00%	15.05%
Return on Invested Capital (ROIC)	18.24%	12.77%	12.77%	12.83%	11.36%
Return on Tangible Assets	15.41%	15.15%	15.15%	13.95%	10.73%
Earnings Yield	2.22%	5.48%	5.48%	7.30%	8.35%
Efficiency Ratios
Receivables Turnover	11.04	20.51	20.51	21.69	15.76
Payables Turnover	6.93	6.27	6.27	4.87	4.91
Inventory Turnover	1.73	2.01	2.01	1.92	1.50
Fixed Asset Turnover	8.12	5.17	5.17	3.93	2.73
Asset Turnover	0.82	0.75	0.75	0.71	0.65
Working Capital Turnover Ratio	7.24	7.49	7.49	5.85	3.40
Cash Conversion Cycle	190.92	141.43	141.43	132.11	192.53
Days of Sales Outstanding	33.05	17.80	17.80	16.83	23.16
Days of Inventory Outstanding	210.54	181.83	181.83	190.16	243.74
Days of Payables Outstanding	52.67	58.20	58.20	74.88	74.37
Operating Cycle	243.59	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	45.09	18.24	18.24	13.70	11.98
Price-to-Sales (P/S) Ratio	8.94	3.65	3.65	2.68	1.98
Price-to-Book (P/B) Ratio	9.22	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	5.67	0.65	0.65	0.24	0.73
Price-to-Fair Value	9.22	3.81	3.81	2.67	1.79
Enterprise Value Multiple	38.38	14.86	14.86	10.09	7.44
Enterprise Value	511.31B	164.29B	164.29B	98.01B	55.56B
EV to EBITDA	38.38	14.86	14.86	10.09	7.44
EV to Sales	8.97	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	1.06K	812.19	812.19	679.51	560.52
Shareholders’ Equity Per Share	1.06K	814.13	814.13	682.37	563.06
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.23	0.23
Revenue Per Share	1.16K	848.42	848.42	679.01	510.13
Net Income Per Share	217.44	169.87	169.87	132.80	84.25
Tax Burden	0.81	0.81	0.81	0.88	0.77
Interest Burden	1.07	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

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing