| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
500163 Stock Overview
Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,117.10 |
| 52 Week High | ₹1,409.85 |
| 52 Week Low | ₹831.85 |
| Beta | 0.16 |
| 1 Month Change | -2.25% |
| 3 Month Change | -12.90% |
| 1 Year Change | 21.17% |
| 3 Year Change | 18.15% |
| 5 Year Change | 6.38% |
| Change since IPO | 1,701.77% |
Recent News & Updates
Shareholder Returns
| 500163 | IN Tobacco | IN Market | |
|---|---|---|---|
| 7D | -3.1% | -0.5% | -2.0% |
| 1Y | 21.2% | -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
| 500163 volatility | |
|---|---|
| 500163 Average Weekly Movement | 4.5% |
| Tobacco Industry Average Movement | 3.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 988 | Bhisham Wadhera | https://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
| 500163 fundamental statistics | |
|---|---|
| Market Cap | ₹58.08b |
| Earnings (TTM) | ₹4.35b |
| Revenue (TTM) | ₹26.69b |
13.3x
P/E Ratio2.2x
P/S RatioIs 500163 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 52.30% |
| Net Profit Margin | 16.31% |
| Debt/Equity Ratio | 3.8% |
How did 500163 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield29%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 15:32 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.