Godfrey Phillips India
Market Cap
₹56.4b
Last Updated
2019/10/23 12:35 UTC
Data Sources
Company Financials +
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
| 500163 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.6% | 1.1% | 2.4% |
| 30 Day | 7.4% | 3.8% | 2.5% |
| 90 Day | 50.3% | -7.8% | 3.6% |
| 1 Year | 52.7%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 Year | 99.5%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).
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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
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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.
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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).
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Dividend
What is Godfrey Phillips India's current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
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.
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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
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
| 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. It operates through Cigarette, Tobacco, and Related Products; Retail and Related ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/23 12:35 |
| End of Day Share Price | 2019/10/23 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/03/31 |
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.