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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Godfrey Phillips India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)132.8084.2572.4174.0250.06
Diluted EPS (Rs.)132.8084.2572.4174.025.06
Cash EPS (Rs.)146.26112.1899.68103.7668.93
Book Value[Excl.RevalReserv]/Share (Rs.)683.17563.87497.43425.97398.17
Book Value[Incl.RevalReserv]/Share (Rs.)683.17563.87497.43425.97398.17
Revenue From Operations / Share (Rs.)685.17516.90485.70553.25480.29
PBDIT / Share (Rs.)186.87143.75126.93134.3392.73
PBIT / Share (Rs.)157.32115.8299.76104.4873.77
PBT / Share (Rs.)151.74109.3093.8298.6773.59
Net Profit / Share (Rs.)116.7184.2572.5073.9149.97
NP After MI And SOA / Share (Rs.)132.8084.2572.4174.0250.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.2727.8126.1324.2819.30
PBIT Margin (%)22.9622.4020.5318.8815.35
PBT Margin (%)22.1421.1419.3117.8315.32
Net Profit Margin (%)17.0316.2914.9213.3510.40
NP After MI And SOA Margin (%)19.3816.2914.9013.3710.42
Return on Networth / Equity (%)19.4614.9614.5817.6012.77
Return on Capital Employeed (%)20.8218.3617.6321.2418.01
Return On Assets (%)13.8910.6810.0811.679.08
Total Debt / Equity (X)0.010.010.010.010.02
Asset Turnover Ratio (%)0.820.700.730.950.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.372.001.931.431.47
Quick Ratio (X)0.470.990.980.490.60
Inventory Turnover Ratio (X)1.090.800.751.111.13
Dividend Payout Ratio (NP) (%)21.0828.480.0045.9315.97
Dividend Payout Ratio (CP) (%)17.2421.390.0032.7311.59
Earning Retention Ratio (%)78.9271.520.0054.0784.03
Cash Earning Retention Ratio (%)82.7678.610.0067.2788.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)33.5022.0221.4023.11498.13
Interest Coverage Ratio (Post Tax) (%)21.9213.9113.2213.71269.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9457.545238.714719.934892.956058.18
EV / Net Operating Revenue (X)2.651.951.871.702.43
EV / EBITDA (X)9.737.017.157.0112.57
MarketCap / Net Operating Revenue (X)2.651.951.881.702.41
Retention Ratios (%)78.9171.510.0054.0684.02
Price / BV (X)2.671.791.842.242.96
Price / Net Operating Revenue (X)2.651.951.881.702.41
EarningsYield0.070.080.070.070.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)132.80
Diluted EPS (Rs.)132.80
Cash EPS (Rs.)146.26
Book Value[Excl.RevalReserv]/Share (Rs.)683.17
Book Value[Incl.RevalReserv]/Share (Rs.)683.17
Revenue From Operations / Share (Rs.)685.17
PBDIT / Share (Rs.)186.87
PBIT / Share (Rs.)157.32
PBT / Share (Rs.)151.74
Net Profit / Share (Rs.)116.71
NP After MI And SOA / Share (Rs.)132.80
PROFITABILITY RATIOS 
PBDIT Margin (%)27.27
PBIT Margin (%)22.96
PBT Margin (%)22.14
Net Profit Margin (%)17.03
NP After MI And SOA Margin (%)19.38
Return on Networth / Equity (%)19.46
Return on Capital Employeed (%)20.82
Return On Assets (%)13.89
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)1.09
Dividend Payout Ratio (NP) (%)21.08
Dividend Payout Ratio (CP) (%)17.24
Earning Retention Ratio (%)78.92
Cash Earning Retention Ratio (%)82.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)33.50
Interest Coverage Ratio (Post Tax) (%)21.92
VALUATION RATIOS 
Enterprise Value (Cr.)9457.54
EV / Net Operating Revenue (X)2.65
EV / EBITDA (X)9.73
MarketCap / Net Operating Revenue (X)2.65
Retention Ratios (%)78.91
Price / BV (X)2.67
Price / Net Operating Revenue (X)2.65
EarningsYield0.07