GODFREY PHILLIPS has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 23,256 | 24,972 | 7.4% |
Other income | Rs m | 546 | 791 | 45.0% |
Total Revenues | Rs m | 23,802 | 25,764 | 8.2% |
Gross profit | Rs m | 2,583 | 4,030 | 56.0% |
Depreciation | Rs m | 984 | 986 | 0.1% |
Interest | Rs m | 17 | 10 | -41.9% |
Profit before tax | Rs m | 2,128 | 3,826 | 79.8% |
Tax | Rs m | 740 | 1,228 | 65.9% |
Profit after tax | Rs m | 1,591 | 2,603 | 63.6% |
Gross profit margin | % | 11.1 | 16.1 | |
Effective tax rate | % | 34.8 | 32.1 | |
Net profit margin | % | 6.7 | 10.1 |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 17,934 | 20,387 | 13.7 |
Current Liabilities | Rs m | 5,627 | 7,377 | 31.1 |
Long-term Debt | Rs m | 7 | 8 | 10.8 |
Total Liabilities | Rs m | 24,663 | 28,667 | 16.2 |
Current assets | Rs m | 9,687 | 10,865 | 12.2 |
Fixed Assets | Rs m | 6,681 | 7,087 | 6.1 |
Total Assets | Rs m | 24,663 | 28,667 | 16.2 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | 5,158 | 3,619 | -29.8% |
Cash Flow from Investing Activities | Rs m | -4,049 | -3,099 | - |
Cash Flow from Financing Activities | Rs m | -991 | -434 | - |
Net Cash Flow | Rs m | 118 | 86 | -26.7% |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 2,236.2 | 2,401.2 |
TTM Earnings per share | Rs | 152.9 | 250.3 |
Diluted earnings per share | Rs | 30.6 | 50.1 |
Price to Cash Flow | x | 4.1 | 14.8 |
TTM P/E ratio | x | 3.5 | 17.7 |
Price / Book Value ratio | x | 0.6 | 0.5 |
Market Cap | Rs m | 10,609 | 53,045 |
Dividends per share (Unadj.) | Rs | 8.0 | 10.0 |
Current Ratio: The company's current ratio deteriorated and stood at 1.5x during FY19, from 1.7x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 395.4x during FY19, from 128.4x during FY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 12.8% during FY19, from 8.9% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 18.8% during FY19, from 13.1% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 9.1% during FY19, from 6.5% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 1.7 | 1.5 |
Debtors’ Days | Days | 13 | 10 |
Interest coverage | x | 128.4 | 395.4 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 6.5 | 9.1 |
Return on equity | % | 8.9 | 12.8 |
Return on capital employed | % | 13.1 | 18.8 |
To see how GODFREY PHILLIPS has performed over the last 5 years, please visit here.
Over the last one year, GODFREY PHILLIPS share price has moved up from Rs 991.2 to Rs 1,020.1, registering a gain of Rs 28.9 or around 2.9%.
Overall, the S&P BSE SENSEX is down 2.4% over the year.
(To know more, check out historical annual results for GODFREY PHILLIPS and quarterly results for GODFREY PHILLIPS)
For the quarter ended June 2020, GODFREY PHILLIPS has posted a net profit of Rs 518 m (down 54.9% YoY). Sales on the other hand came in at Rs 5 bn (down 45.2% YoY). Read on for a complete analysis of GODFREY PHILLIPS's quarterly results.
For the quarter ended December 2019, GODFREY PHILLIPS has posted a net profit of Rs 1 bn (up 39.5% YoY). Sales on the other hand came in at Rs 8 bn (up 14.2% YoY). Read on for a complete analysis of GODFREY PHILLIPS's quarterly results.
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