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Godfrey Phillips IndiaBSE:500163 Stock Report

Last Price

₹1.12k

Market Cap

₹58.1b

7D

-3.1%

1Y

21.2%

Updated

21 Jan, 2022

Data

Company Financials
500163 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends5/6

500163 Stock Overview

Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Godfrey Phillips India
Historical stock prices
Current Share Price₹1,117.10
52 Week High₹1,409.85
52 Week Low₹831.85
Beta0.16
1 Month Change-2.25%
3 Month Change-12.90%
1 Year Change21.17%
3 Year Change18.15%
5 Year Change6.38%
Change since IPO1,701.77%

Recent News & Updates

Shareholder Returns

500163IN TobaccoIN Market
7D-3.1%-0.5%-2.0%
1Y21.2%-22.0%32.7%

Return vs Industry: 500163 exceeded the Indian Tobacco industry which returned -22% over the past year.

Return vs Market: 500163 underperformed the Indian Market which returned 32.7% over the past year.

Price Volatility

Is 500163's price volatile compared to industry and market?
500163 volatility
500163 Average Weekly Movement4.5%
Tobacco Industry Average Movement3.6%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

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.

About the Company

FoundedEmployeesCEOWebsite
1936988Bhisham Wadherahttps://www.godfreyphillips.com

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; Retail and Related products; and Other segments. The company also manufactures leaf blends and cut tobacco; and trades in and distributes tobacco and other retail products, and vaping devices.

Godfrey Phillips India Fundamentals Summary

How do Godfrey Phillips India's earnings and revenue compare to its market cap?
500163 fundamental statistics
Market Cap₹58.08b
Earnings (TTM)₹4.35b
Revenue (TTM)₹26.69b

13.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500163 income statement (TTM)
Revenue₹26.69b
Cost of Revenue₹12.73b
Gross Profit₹13.96b
Expenses₹9.61b
Earnings₹4.35b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)83.72
Gross Margin52.30%
Net Profit Margin16.31%
Debt/Equity Ratio3.8%

How did 500163 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

29%

Payout Ratio

Valuation

Is Godfrey Phillips India undervalued compared to its fair value and its price relative to the market?

36.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 500163 (₹1117.1) is trading below our estimate of fair value (₹1771.57)

Significantly Below Fair Value: 500163 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 500163 is good value based on its PE Ratio (13.3x) compared to the Asian Tobacco industry average (15.5x).

PE vs Market: 500163 is good value based on its PE Ratio (13.3x) compared to the Indian market (23.3x).


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 XA Tobacco industry average.


Future Growth

How is Godfrey Phillips India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.7%

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.


Past Performance

How has Godfrey Phillips India performed over the past 5 years?

19.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500163 has a large one-off gain of ₹1.0B impacting its September 30 2021 financial results.

Growing Profit Margin: 500163's current net profit margins (16.3%) are higher than last year (12.6%).


Past Earnings Growth Analysis

Earnings Trend: 500163's earnings have grown by 19.3% per year over the past 5 years.

Accelerating Growth: 500163's earnings growth over the past year (39.9%) exceeds its 5-year average (19.3% per year).

Earnings vs Industry: 500163 earnings growth over the past year (39.9%) exceeded the Tobacco industry 4.4%.


Return on Equity

High ROE: 500163's Return on Equity (16.2%) is considered low.


Financial Health

How is Godfrey Phillips India's financial position?


Financial Position Analysis

Short Term Liabilities: 500163's short term assets (₹17.5B) exceed its short term liabilities (₹9.3B).

Long Term Liabilities: 500163's short term assets (₹17.5B) exceed its long term liabilities (₹3.4B).


Debt to Equity History and Analysis

Debt Level: 500163 has more cash than its total debt.

Reducing Debt: 500163's debt to equity ratio has reduced from 6.2% to 3.8% over the past 5 years.

Debt Coverage: 500163's debt is well covered by operating cash flow (489%).

Interest Coverage: 500163's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


Dividend

What is Godfrey Phillips India current dividend yield, its reliability and sustainability?

2.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500163's dividend (2.15%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: 500163's dividend (2.15%) is in the top 25% of dividend payers in the Indian market (1.32%)


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 (28.7%), 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?

7.7yrs

Average management tenure


CEO

Bhisham Wadhera

no data

Tenure

₹73,582,000

Compensation

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 ($USD989.84K) is above average for companies of similar size in the Indian market ($USD350.70K).

Compensation vs Earnings: Bhisham's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 500163's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: 500163's board of directors are considered experienced (7.8 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 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
  • Implied Market Cap: ₹58.082b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 15:32
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.