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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 Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.10	1.66	1.66	1.37
Quick Ratio	0.90	0.70	0.46	0.46	0.47
Cash Ratio	0.04	0.02	0.02	0.02	0.02
Solvency Ratio	0.61	0.67	0.64	0.64	0.60
Operating Cash Flow Ratio	0.00	0.07	0.24	0.24	0.71
Short-Term Operating Cash Flow Coverage	0.00	3.67	6.60	6.60	21.25
Net Current Asset Value	₹ 20.58B	₹ 12.86B	₹ 4.07B	₹ 4.07B	₹ 44.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.06	0.07
Debt-to-Equity Ratio	0.03	0.03	0.08	0.08	0.10
Debt-to-Capital Ratio	0.03	0.03	0.08	0.08	0.09
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	1.38	1.40
Debt Service Coverage Ratio	13.07	20.22	12.76	12.76	12.39
Interest Coverage Ratio	152.34	137.65	28.54	28.54	23.02
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	12.02	12.30	23.82	71.47	73.85
Net Debt to EBITDA	0.08	0.13	0.29	0.29	0.35
Profitability Margins
Gross Profit Margin	39.71%	41.17%	33.63%	33.63%	49.54%
EBIT Margin	20.03%	19.10%	25.42%	25.42%	23.17%
EBITDA Margin	22.19%	20.64%	25.07%	25.07%	27.50%
Operating Profit Margin	31.29%	30.21%	16.92%	16.92%	18.92%
Pretax Profit Margin	27.19%	26.22%	24.83%	24.83%	22.35%
Net Profit Margin	21.15%	19.11%	20.02%	20.02%	19.56%
Continuous Operations Profit Margin	21.40%	20.55%	20.04%	20.04%	19.56%
Net Income Per EBT	77.79%	72.88%	80.64%	80.64%	87.52%
EBT Per EBIT	86.90%	86.78%	146.74%	146.74%	118.12%
Return on Assets (ROA)	15.51%	15.38%	15.11%	15.11%	13.90%
Return on Equity (ROE)	23.89%	20.44%	20.87%	20.87%	19.46%
Return on Capital Employed (ROCE)	30.13%	30.61%	16.12%	16.12%	17.00%
Return on Invested Capital (ROIC)	23.47%	23.75%	12.77%	12.77%	12.83%
Return on Tangible Assets	15.53%	15.41%	15.15%	15.15%	13.95%
Earnings Yield	3.96%	2.91%	5.48%	5.48%	7.30%
Efficiency Ratios
Receivables Turnover	14.47	10.87	20.51	20.51	21.69
Payables Turnover	6.63	6.61	6.27	6.27	4.87
Inventory Turnover	1.39	1.65	2.01	2.01	1.92
Fixed Asset Turnover	7.83	7.99	5.17	5.17	3.93
Asset Turnover	0.73	0.81	0.75	0.75	0.71
Working Capital Turnover Ratio	4.96	4.74	7.49	7.49	5.85
Cash Conversion Cycle	233.65	199.18	141.43	141.43	132.11
Days of Sales Outstanding	25.23	33.59	17.80	17.80	16.83
Days of Inventory Outstanding	263.49	220.84	181.83	181.83	190.16
Days of Payables Outstanding	55.08	55.25	58.20	58.20	74.88
Operating Cycle	288.73	254.42	199.63	199.63	206.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.90	18.61	55.83	141.54
Free Cash Flow Per Share	0.00	-3.89	12.19	36.58	124.86
CapEx Per Share	0.00	10.79	6.42	19.26	16.68
Free Cash Flow to Operating Cash Flow	0.00	-0.56	0.66	0.66	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.17	0.88	0.88	3.18
Capital Expenditure Coverage Ratio	0.00	0.64	2.90	2.90	8.49
Operating Cash Flow Coverage Ratio	0.00	0.60	0.84	0.84	2.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.07	0.07	0.21
Free Cash Flow Yield	0.00%	-0.16%	1.18%	1.18%	6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.28	34.37	18.24	18.24	13.70
Price-to-Sales (P/S) Ratio	5.35	6.57	3.65	3.65	2.68
Price-to-Book (P/B) Ratio	5.45	7.02	3.81	3.81	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-608.99	84.73	84.73	14.57
Price-to-Operating Cash Flow Ratio	0.00	343.53	55.50	55.50	12.86
Price-to-Earnings Growth (PEG) Ratio	5.49	1.38	0.65	0.65	0.24
Price-to-Fair Value	5.45	7.02	3.81	3.81	2.67
Enterprise Value Multiple	24.17	31.95	14.86	14.86	10.09
Enterprise Value	318.58B	369.92B	164.29B	164.29B	98.01B
EV to EBITDA	24.17	31.95	14.86	14.86	10.09
EV to Sales	5.36	6.59	3.73	3.73	2.78
EV to Free Cash Flow	0.00	-611.45	86.41	86.41	15.10
EV to Operating Cash Flow	0.00	344.92	56.61	56.61	13.32
Tangible Book Value Per Share	373.31	336.98	270.73	812.19	679.51
Shareholders’ Equity Per Share	373.55	337.33	271.38	814.13	682.37
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.19	0.19	0.23
Revenue Per Share	380.81	360.81	282.81	848.42	679.01
Net Income Per Share	80.55	68.94	56.62	169.87	132.80
Tax Burden	0.78	0.73	0.81	0.81	0.88
Interest Burden	1.36	1.37	0.98	0.98	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.10	0.31	0.31	0.93

Currency in INR