BSE:500163

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with proven track record and pays a dividend.


Similar Companies

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


Market Performance


7 Day Return

4.6%

500163

1.1%

IN Tobacco

2.4%

IN Market


1 Year Return

51.2%

500163

-13.2%

IN Tobacco

8.0%

IN Market

Return vs Industry: 500163 exceeded the Indian Tobacco industry which returned -13.2% over the past year.

Return vs Market: 500163 exceeded the Indian Market which returned 8% over the past year.


Shareholder returns

500163IndustryMarket
7 Day4.6%1.1%2.4%
30 Day7.4%3.8%2.5%
90 Day50.3%-7.8%3.6%
1 Year52.7%51.2%-11.5%-13.2%10.3%8.0%
3 Year-23.1%-25.1%7.7%2.2%22.3%16.0%
5 Year99.5%90.9%18.7%7.8%42.8%29.3%

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?

17.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500163 (₹1081.6) is trading above our estimate of fair value (₹845.42)

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 (17.5x) compared to the Tobacco industry average (17.5x).

PE vs Market: 500163 is poor value based on its PE Ratio (17.5x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: 500163 is poor value based on its PEG Ratio (4.3x)


Price to Book Ratio

PB vs Industry: 500163 is good value based on its PB Ratio (2.8x) compared to the IN Tobacco industry average (2.8x).


Next Steps

Future Growth

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

4.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500163's forecast earnings growth (4.1% per year) is below the savings rate (7.6%).

Earnings vs Market: 500163's earnings (4.1% per year) are forecast to grow slower than the Indian market (18.4% per year).

High Growth Earnings: 500163's earnings are forecast to grow, but not significantly.

Revenue vs Market: 500163's revenue (13.6% per year) is forecast to grow faster than the Indian market (11.3% per year).

High Growth Revenue: 500163's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 500163's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

13.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 500163's earnings have grown by 13.9% per year over the past 5 years.

Accelerating Growth: 500163's earnings growth over the past year (74.4%) exceeds its 5-year average (13.9% per year).

Earnings vs Industry: 500163 earnings growth over the past year (74.4%) exceeded the Tobacco industry 8.6%.


Return on Equity

High ROE: 500163's Return on Equity (15.5%) is considered low.


Return on Assets

ROA vs Industry: 500163's Return on Assets is below or equal to the Tobacco industry average last year.


Return on Capital Employed

ROCE Improving: 500163 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Godfrey Phillips India's financial position?


Financial Position Analysis

Short Term Liabilities: 500163's short term assets (₹10.9B) exceeds its short term liabilities (₹7.4B)

Long Term Liabilities: 500163's short term assets (10.9B) exceeds its long term liabilities (575.5M)


Debt to Equity History and Analysis

Debt Level: 500163's debt to equity ratio (2%) is considered satisfactory

Reducing Debt: 500163's debt to equity ratio has reduced from 20.4% to 2% over the past 5 years.

Debt Coverage: 500163's debt is well covered by operating cash flow (861.7%).

Interest Coverage: 500163's interest payments on its debt are well covered by EBIT (48.9x coverage).


Balance Sheet

Inventory Level: 500163 has a high level of physical assets or inventory.

Debt Coverage by Assets: 500163's debt is covered by short term assets (assets are 25.869870x debt).


Next Steps

Dividend

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

0.92%

Current Dividend Yield


Dividend Yield vs Market

company0.9%marketbottom25%0.6%markettop25%2.4%industryaverage3.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 500163's dividend (0.92%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 500163's dividend (0.92%) is low compared to the top 25% of dividend payers in the Indian market (2.41%).

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 low payout ratio (16.2%), 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

What is the CEO of Godfrey Phillips India's salary, the management and board of directors tenure and is there insider trading?

9.5yrs

Average management tenure


CEO

Krishan Modi (79yo)

10.2yrs

Tenure

0

Mr. Krishan Kumar Modi has been the Managing Director of Godfrey Phillips India Limited since August 14, 2009 and serves as its CEO. Mr. Modi has been the President of Godfrey Phillips India Limited since  ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Krishan's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Krishan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

9.5yrs

Average Tenure

49yo

Average Age

Experienced Management: 500163's management team is seasoned and experienced (9.5 years average tenure).


Board Age and Tenure

5.5yrs

Average Tenure

75.5yo

Average Age

Experienced Board: 500163's board of directors are considered experienced (5.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Samir Modi (49yo)

    Executive Director

    • Tenure: 25.8yrs
    • Compensation: ₹176.29m
  • Krishan Modi (79yo)

    President

    • Tenure: 10.2yrs
  • Sanjay Gupta

    Compliance Officer & Company Secretary

    • Tenure: 10.9yrs
    • Compensation: ₹12.46m
  • Sunil Agrawal

    CFO & Executive VP of Finance

    • Tenure: 8.8yrs
    • Compensation: ₹18.83m
  • Bhisham Wadhera

    CEO & BR Head

    • Tenure: 0yrs
  • Sharad Aggarwal (47yo)

    Executive VP of Operations & Whole Time Director

    • Tenure: 2yrs
    • Compensation: ₹19.02m

Board Members

  • Rajendra Shah (88yo)

    Chairman of the Board

    • Tenure: 0yrs
    • Compensation: ₹1.20m
  • Lalit Bhasin (80yo)

    Non Executive & Independent Director

    • Tenure: 33.6yrs
    • Compensation: ₹1.30m
  • Samir Modi (49yo)

    Executive Director

    • Tenure: 25.8yrs
    • Compensation: ₹176.29m
  • Krishan Modi (79yo)

    President

    • Tenure: 10.2yrs
  • Anup Kothari

    Non Executive & Independent Director

    • Tenure: 30.6yrs
    • Compensation: ₹1.30m
  • Bina Modi

    Non-Independent & Non-Executive Director

    • Tenure: 5.5yrs
    • Compensation: ₹800.00k
  • Atul Gupta

    Non-Executive Independent Director

    • Tenure: 4.3yrs
    • Compensation: ₹1.10m
  • Ruchir Kumar Modi

    Non-Independent & Non-Executive Director

    • Tenure: 3.6yrs
    • Compensation: ₹15.00m
  • Sharad Aggarwal (47yo)

    Executive VP of Operations & Whole Time Director

    • Tenure: 2yrs
    • Compensation: ₹19.02m
  • Nirmala Bagri (72yo)

    Non-Executive & Independent Director

    • Tenure: 0.5yrs

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: ₹56.411b
  • Shares outstanding: 51.99m
  • Website: https://www.godfreyphillips.com

Location

  • Godfrey Phillips India Limited
  • Omaxe Square
  • Plot No.14
  • New Delhi
  • Delhi
  • 110025
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500163BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 1994
GODFRYPHLPNSEI (National Stock Exchange of India)YesEquity SharesININRAug 1994

Biography

Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India. It operates through Cigarette, Tobacco, and Related Products; Retail and Related ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 12:35
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.