tiprankstipranks
Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
India Market
GODFRYPHLP
Godfrey Phillips India Ltd.
RESEARCH TOOLSreports
Want to see IN:GODFRYPHLP full AI Analyst Report?

Godfrey Phillips India Ltd. (GODFRYPHLP) Ratios

5 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.44 2.44 2.10 1.66 1.37
Quick Ratio
 1.19 1.19 0.70 0.46 0.47
Cash Ratio
 0.02 0.02 0.02 <0.01 0.02
Solvency Ratio
 0.79 0.79 0.67 0.61 0.55
Operating Cash Flow Ratio
 0.29 0.43 0.07 0.24 0.71
Short-Term Operating Cash Flow Coverage
 4.02 6.05 3.67 6.60 21.25
Net Current Asset Value
₹ 23.24B₹ 23.24B₹ 12.86B₹ 4.07B₹ 44.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.06 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.08 0.10
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.08 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.33 1.38 1.40
Debt Service Coverage Ratio
 8.97 8.32 20.22 9.49 9.10
Interest Coverage Ratio
 142.10 124.68 137.65 50.71 45.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 15.73 15.73 12.30 24.97 24.62
Net Debt to EBITDA
 0.12 0.13 0.13 0.38 0.45
Profitability Margins
Gross Profit Margin
37.80%35.58%41.17%44.85%48.42%
EBIT Margin
24.18%22.90%19.10%19.89%18.75%
EBITDA Margin
26.23%24.79%20.64%22.16%21.38%
Operating Profit Margin
26.10%22.90%30.21%32.99%36.88%
Pretax Profit Margin
30.35%30.35%26.22%28.66%24.49%
Net Profit Margin
23.88%23.88%19.11%21.98%19.38%
Continuous Operations Profit Margin
23.87%23.87%20.55%23.05%19.38%
Net Income Per EBT
78.67%78.67%72.88%76.68%79.13%
EBT Per EBIT
116.28%132.53%86.78%86.86%66.42%
Return on Assets (ROA)
18.36%18.36%15.38%15.11%13.90%
Return on Equity (ROE)
27.08%24.56%20.44%20.87%19.46%
Return on Capital Employed (ROCE)
25.67%22.52%30.61%28.64%33.44%
Return on Invested Capital (ROIC)
19.79%17.36%23.75%22.62%25.97%
Return on Tangible Assets
18.38%18.38%15.41%15.15%13.95%
Earnings Yield
4.23%5.22%2.91%5.74%7.30%
Efficiency Ratios
Receivables Turnover
 6.99 6.99 10.87 18.68 21.89
Payables Turnover
 7.47 7.73 6.61 4.75 5.03
Inventory Turnover
 1.76 1.82 1.65 1.52 1.98
Fixed Asset Turnover
 6.85 6.85 7.99 4.71 3.96
Asset Turnover
 0.77 0.77 0.81 0.69 0.72
Working Capital Turnover Ratio
 2.56 3.06 4.74 6.83 5.91
Cash Conversion Cycle
 211.24 205.76 199.18 182.84 128.45
Days of Sales Outstanding
 52.20 52.20 33.59 19.54 16.68
Days of Inventory Outstanding
 207.92 200.76 220.84 240.19 184.37
Days of Payables Outstanding
 48.88 47.19 55.25 76.88 72.60
Operating Cycle
 260.12 252.96 254.42 259.72 201.05
Cash Flow Ratios
Operating Cash Flow Per Share
 33.24 49.98 6.90 19.50 47.18
Free Cash Flow Per Share
 26.61 29.96 -3.89 12.78 41.62
CapEx Per Share
 6.63 20.02 10.79 6.73 5.56
Free Cash Flow to Operating Cash Flow
 0.80 0.60 -0.56 0.66 0.88
Dividend Paid and CapEx Coverage Ratio
 1.25 0.88 0.17 0.88 3.18
Capital Expenditure Coverage Ratio
 5.01 2.50 0.64 2.90 8.49
Operating Cash Flow Coverage Ratio
 2.22 3.34 0.60 0.84 2.07
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.02 0.07 0.21
Free Cash Flow Yield
1.15%1.60%-0.16%1.24%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.63 19.15 34.37 17.41 13.70
Price-to-Sales (P/S) Ratio
 5.64 4.57 6.57 3.83 2.66
Price-to-Book (P/B) Ratio
 5.81 4.70 7.02 3.63 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 86.90 62.53 -608.99 80.84 14.57
Price-to-Operating Cash Flow Ratio
 69.55 37.49 343.53 52.96 12.86
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.60 1.38 0.51 0.24
Price-to-Fair Value
 5.81 4.70 7.02 3.63 2.67
Enterprise Value Multiple
 21.63 18.57 31.95 17.64 12.87
Enterprise Value
 362.66B 294.23B 369.92B 157.06B 98.01B
EV to EBITDA
 21.63 18.57 31.95 17.64 12.87
EV to Sales
 5.67 4.60 6.59 3.91 2.75
EV to Free Cash Flow
 87.38 62.96 -611.45 82.61 15.10
EV to Operating Cash Flow
 69.94 37.74 344.92 54.11 13.32
Tangible Book Value Per Share
 398.72 398.72 336.98 283.73 226.50
Shareholders’ Equity Per Share
 398.29 398.30 337.33 284.41 227.46
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.20 0.21
Revenue Per Share
 409.75 409.75 360.81 270.04 228.39
Net Income Per Share
 97.84 97.84 68.94 59.34 44.27
Tax Burden
 0.79 0.79 0.73 0.77 0.79
Interest Burden
 1.26 1.33 1.37 1.44 1.31
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.13 0.11 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.32 0.51 0.10 0.31 0.93
Currency in INR