Godfrey Phillips India
Market Cap
₹47.9b
Last Updated
2020/03/30 12:44 UTC
Data Sources
Company Financials
Executive Summary
Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India.
Snowflake Analysis
Flawless balance sheet with solid track record and pays a dividend.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
19.7%
500163
3.4%
IN Tobacco
8.9%
IN Market
1 Year Return
-20.6%
500163
-41.4%
IN Tobacco
-30.6%
IN Market
Return vs Industry: 500163 exceeded the Indian Tobacco industry which returned -40.8% over the past year.
Return vs Market: 500163 exceeded the Indian Market which returned -29.3% over the past year.
Shareholder returns
| 500163 | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.7% | 3.4% | 8.9% |
| 30 Day | -19.7% | -12.3% | -24.8% |
| 90 Day | -27.6% | -24.4% | -29.4% |
| 1 Year | -17.9%-20.6% | -39.1%-41.4% | -29.2%-30.6% |
| 3 Year | -16.5%-20.5% | -37.8%-43.9% | -17.0%-21.5% |
| 5 Year | 117.5%103.4% | -27.1%-38.3% | -5.4%-10.4% |
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?
12.16x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500163 (₹922.15) is trading above our estimate of fair value (₹904.49)
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 (12.2x) compared to the Tobacco industry average (13.4x).
PE vs Market: 500163 is poor value based on its PE Ratio (12.2x) compared to the Indian market (9.2x).
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 is good value based on its PB Ratio (2.2x) compared to the IN Tobacco industry average (2.2x).
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?
3.8%
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
- Check out Godfrey Phillips India's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- 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?
18.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500163 has high quality earnings.
Growing Profit Margin: 500163's current net profit margins (13.6%) are higher than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: 500163's earnings have grown by 18.3% per year over the past 5 years.
Accelerating Growth: 500163's earnings growth over the past year (67.6%) exceeds its 5-year average (18.3% per year).
Earnings vs Industry: 500163 earnings growth over the past year (67.6%) exceeded the Tobacco industry -1.9%.
Return on Equity
High ROE: 500163's Return on Equity (17.7%) 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 (₹12.6B) exceed its short term liabilities (₹7.4B).
Long Term Liabilities: 500163's short term assets (₹12.6B) exceed its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: 500163's debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 500163's debt to equity ratio has reduced from 20.8% to 2.2% over the past 5 years.
Debt Coverage: 500163's debt is well covered by operating cash flow (809.5%).
Interest Coverage: 500163's interest payments on its debt are well covered by EBIT (25.6x 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 25.8x debt).
Next Steps
Dividend
What is Godfrey Phillips India's current dividend yield, its reliability and sustainability?
2.60%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500163's dividend (2.6%) is higher than the bottom 25% of dividend payers in the Indian market (0.95%).
High Dividend: 500163's dividend (2.6%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).
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 low payout ratio (13.2%), 500163's dividend payments are thoroughly 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?
5.8yrs
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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD463.73K).
Compensation vs Earnings: Bhisham's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.92yrs | ₹800.00k | no data | |
| CFO & Executive VP of Finance | 9.17yrs | ₹18.83m | 0.00096% ₹460.3k | |
| Executive VP of Operations & Whole Time Director | 2.42yrs | ₹19.02m | no data | |
| Compliance Officer & Company Secretary | 11.33yrs | ₹12.46m | 0.00077% ₹369.2k | |
| Executive Director | 26.17yrs | ₹176.29m | 0.0039% ₹1.8m | |
| CEO & BR Head | no data | no data | no data |
5.8yrs
Average Tenure
Experienced Management: 500163's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.92yrs | ₹800.00k | no data | |
| Executive VP of Operations & Whole Time Director | 2.42yrs | ₹19.02m | no data | |
| Executive Director | 26.17yrs | ₹176.29m | 0.0039% ₹1.8m | |
| Chairman of the Board | no data | ₹1.20m | 0.038% ₹18.4m | |
| Non Executive & Independent Director | 34yrs | ₹1.30m | 0.0039% ₹1.8m | |
| Non Executive & Independent Director | 31yrs | ₹1.30m | 0.012% ₹5.5m | |
| Non-Executive Independent Director | 4.75yrs | ₹1.10m | no data | |
| Non-Independent & Non-Executive Director | 4yrs | ₹15.00m | 0.0039% ₹1.8m | |
| Non-Executive & Independent Director | 0.92yr | no data | no data |
5.3yrs
Average Tenure
72yo
Average Age
Experienced Board: 500163's board of directors are considered experienced (5.3 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.
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: ₹47.946b
- 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 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. It sells its cigarette products under the Four Square, Red & White, Cavanders, Stellar, North Pole and Tipper, Time 7, Originals, Business Kings, Jaisalmer, and Marlboro brands; pan masala under the Pan Vilas and RAAG brands; mouth freshener under the Pan Vilas Silver Dewz brand; and candies under the Funda Goli brand name. In addition, the company grows tobacco; and operates convenience stores under the 24SEVEN name. Further, it is also involved in the real estate business. The company also exports its products to Latin America, South East Asia, the Middle East, Africa, and Europe. Godfrey Phillips India Limited was incorporated in 1936 and is based in New Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 12:44 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/12/31 |
| 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.