Godfrey Phillips India
Market Cap
₹50.6b
Last Updated
2021/01/16 12:11 UTC
Data Sources
Company Financials
Executive Summary
Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet established dividend payer.
Share Price & News
How has Godfrey Phillips India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500163 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 500163's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.3%
500163
7.8%
IN Tobacco
-0.3%
IN Market
1 Year Return
-33.3%
500163
-15.6%
IN Tobacco
15.9%
IN Market
Return vs Industry: 500163 underperformed the Indian Tobacco industry which returned -15.6% over the past year.
Return vs Market: 500163 underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| 500163 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | 7.8% | -0.3% |
| 30 Day | -2.6% | 2.0% | 4.9% |
| 90 Day | 13.3% | 27.4% | 24.5% |
| 1 Year | -31.7%-33.3% | -10.9%-15.6% | 18.0%15.9% |
| 3 Year | 2.7%-1.5% | -33.0%-41.3% | 9.7%4.4% |
| 5 Year | -15.1%-19.7% | -18.8%-33.5% | 82.1%68.4% |
Long-Term Price Volatility Vs. Market
How volatile is Godfrey Phillips India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Godfrey Phillips India undervalued compared to its fair value and its price relative to the market?
16.27x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500163 (₹974.05) is trading above our estimate of fair value (₹859.51)
Significantly Below Fair Value: 500163 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500163 is good value based on its PE Ratio (16.3x) compared to the IN Tobacco industry average (17.8x).
PE vs Market: 500163 is good value based on its PE Ratio (16.3x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500163's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500163's PB Ratio (2.2x) is in line with the IN Tobacco industry average.
Next Steps
Future Growth
How is Godfrey Phillips India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.1%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Godfrey Phillips India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Godfrey Phillips India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Godfrey Phillips India competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Godfrey Phillips India performed over the past 5 years?
19.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500163 has a large one-off gain of ₹838.8M impacting its September 30 2020 financial results.
Growing Profit Margin: 500163's current net profit margins (12.6%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: 500163's earnings have grown by 19.5% per year over the past 5 years.
Accelerating Growth: 500163's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500163 had negative earnings growth (-14.2%) over the past year, making it difficult to compare to the Tobacco industry average (-2.7%).
Return on Equity
High ROE: 500163's Return on Equity (13.1%) is considered low.
Next Steps
Financial Health
How is Godfrey Phillips India's financial position?
Financial Position Analysis
Short Term Liabilities: 500163's short term assets (₹15.6B) exceed its short term liabilities (₹8.1B).
Long Term Liabilities: 500163's short term assets (₹15.6B) exceed its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: 500163's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 500163's debt to equity ratio has reduced from 13.8% to 0.2% over the past 5 years.
Debt Coverage: 500163's debt is well covered by operating cash flow (10999.2%).
Interest Coverage: 500163's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Godfrey Phillips India current dividend yield, its reliability and sustainability?
2.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500163's dividend (2.46%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 500163's dividend (2.46%) is in the top 25% of dividend payers in the Indian market (1.81%)
Stability and Growth of Payments
Stable Dividend: 500163's dividends per share have been stable in the past 10 years.
Growing Dividend: 500163's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.1%), 500163's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.7yrs
Average management tenure
CEO
Bhisham Wadhera
no data
Tenure
Mr. Bhisham Wadhera serves as the Chief Executive Officer and BR Head of Godfrey Phillips India Limited. Mr. Wadhera served as Chief Operating Officer of International at Godfrey Phillips India Limited and...
CEO Compensation Analysis
Compensation vs Market: Bhisham's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD400.54K).
Compensation vs Earnings: Bhisham's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.75yrs | ₹600.00k | 0.0019% ₹ 972.4k | |
| CFO & Executive VP of Finance | 10yrs | ₹20.17m | 0.00096% ₹ 486.2k | |
| Whole Time Director & Head of Operations | 3.25yrs | ₹21.75m | no data | |
| Compliance Officer & Company Secretary | 12.17yrs | ₹13.92m | 0.00096% ₹ 486.2k | |
| Executive Director | 27yrs | ₹238.19m | 0.0039% ₹ 1.9m | |
| CEO & BR Head | no data | no data | no data |
6.7yrs
Average Tenure
Experienced Management: 500163's management team is seasoned and experienced (6.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.75yrs | ₹600.00k | 0.0019% ₹ 972.4k | |
| Whole Time Director & Head of Operations | 3.25yrs | ₹21.75m | no data | |
| Executive Director | 27yrs | ₹238.19m | 0.0039% ₹ 1.9m | |
| Chairman of the Board | no data | ₹1.50m | 0.038% ₹ 19.5m | |
| Non-Executive & Independent Chairman | no data | ₹2.10m | 0.0039% ₹ 1.9m | |
| Non Executive & Independent Director | 31.83yrs | ₹1.70m | 0.012% ₹ 5.8m | |
| Non-Executive & Independent Director | 5.58yrs | ₹1.80m | no data | |
| Non-Independent & Non-Executive Director | 4.83yrs | ₹15.00m | 0.0039% ₹ 1.9m | |
| Non-Executive & Independent Director | 1.75yrs | ₹800.00k | no data |
5.6yrs
Average Tenure
73yo
Average Age
Experienced Board: 500163's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Godfrey Phillips India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Godfrey Phillips India Limited
- Ticker: 500163
- Exchange: BSE
- Founded: 1936
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹50.645b
- Shares outstanding: 51.99m
- Website: https://www.godfreyphillips.com
Number of Employees
Location
- Godfrey Phillips India Limited
- Omaxe Square
- Plot No.14
- New Delhi
- Delhi
- 110025
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500163 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Aug 1994 |
| GODFRYPHLP | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Aug 1994 |
Biography
Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India and internationally. It operates through Cigarette, Tobacco, and Related Products...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:11 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.