Godfrey Phillips India Limited

Symbol: GODFRYPHLP.BO

BSE

3378.65

INR

Market price today

  • 21.9891

    P/E Ratio

  • 0.3816

    PEG Ratio

  • 175.67B

    MRK Cap

  • 0.01%

    DIV Yield

Godfrey Phillips India Limited (GODFRYPHLP-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Godfrey Phillips India Limited (GODFRYPHLP.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Godfrey Phillips India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

016045027.74902.6
1571.6
2714.2
1943
1012.9
697.9
166.2
853
1710.1
2122.7
2952.5
363
189.1
96.3
562.2
68.5
534.2

balance-sheet.row.short-term-investments

01446.74739.34667.8
1325.1
2424.4
1735.8
921.7
564.6
60.8
748
1579.7
1985.7
2412.6
0
0
1.2
409
480.7
479.6

balance-sheet.row.net-receivables

01627.616831397.3
790.4
778.9
927.1
1856.9
1295.2
1979
0
0
1675.7
844.6
0
0
0
0
0
0

balance-sheet.row.inventory

09281.58287.17431.1
6879.5
6415.5
5853.5
6517
7378.6
8102.7
5901.7
5433.5
3816.8
3539.6
3653.6
3686.2
2414.3
1542.4
1527.7
1299.2

balance-sheet.row.other-current-assets

033.7107.224.1
26.1
37.9
33.8
143.2
321.4
247
0
0
134.7
176.5
0
0
0
0
0
0

balance-sheet.row.total-current-assets

014194.316486.115237.6
10567.4
10865.3
9687.2
10144.6
10158.9
10495
8763.8
8827.9
7749.8
7513.3
5315.4
4955.8
3485.8
2262.8
2194.4
1859.9

balance-sheet.row.property-plant-equipment-net

08989.59702.810416.9
10182.4
7151.6
6737.7
7209.4
7589
7228.7
7435.5
7501.5
7018.5
5011
3559.3
2908.7
1859.5
1698.8
1664.1
1643.9

balance-sheet.row.goodwill

0000
0
0
0
0
51.8
48.6
16.5
16.5
16.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0201.9185.795
45.6
31.5
43.3
63.6
41.8
53.8
69.3
59.1
23.2
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0201.9185.795
45.6
31.5
43.3
63.6
41.8
53.8
85.8
75.6
39.7
45.9
44.4
51.2
16.7
16.7
16.7
16.7

balance-sheet.row.long-term-investments

025685.614127.911057.1
11372.9
10046
7667.5
4272.3
3607.6
3539.5
1772.8
-299.5
-718.9
-1605.6
0
2155.4
3358.5
2048.9
1630.5
1507.8

balance-sheet.row.tax-assets

0293.7336.8331.3
783.1
11
14.6
32.3
2
94.8
88.8
2060.7
59.8
2412.6
171.5
12.5
1.2
409
0
154.6

balance-sheet.row.other-non-current-assets

0317.4176.7179.4
0
561.8
512.4
386.8
193.6
554
2529.1
2060.7
2471.5
2883.5
1948.3
2155.7
1.5
409.3
480.7
959.1

balance-sheet.row.total-non-current-assets

03548824529.822079.7
22384.1
17802
14975.6
11964.4
11433.9
11470.8
10647.4
9338.4
8870.7
6334.8
5723.4
5128.1
5236.1
4173.7
3791.9
3802.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

049682.341015.937317.3
32951.4
28667.3
24662.8
22108.9
21592.9
21965.7
19411.2
18166.3
16620.5
13848
11038.8
10083.9
8721.9
6436.5
5986.4
5662.4

balance-sheet.row.account-payables

03654.92528.72331.9
2540.2
2896.3
1710
1569.3
1211.8
1517.4
1493.5
1598.5
1215.2
1022
11.8
2411
1752.8
971.4
1038.9
1256.9

balance-sheet.row.short-term-debt

0744.6693.51127.9
465.6
411.8
268.3
733.9
1050.9
2261.4
1417.1
1374.3
976.4
246.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

033.232.989.5
51.4
48.7
72.7
49.5
49.4
54.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

027932664.62817.9
3100.8
8.2
7.4
0
265
211
970.7
1661.3
2318.8
1681.7
1145.5
952.9
1033.8
607.3
743.9
610.8

Deferred Revenue Non Current

012.21110
0
0
0
0
119.9
0
0
400.3
0
273.9
0
0
0
0
0
11.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04662.84336.63936.2
3725.3
3631.4
3406.9
1869.7
1930.7
2595.2
3257.6
2486.1
2395.8
2543.1
2847.7
724.6
692.4
566.6
495.7
453.1

balance-sheet.row.total-non-current-liabilities

037523463.63536.1
3661.2
575.5
735.5
769.6
847.7
740.1
1385.8
2114.5
2652.1
1960.4
1339.2
952.9
1059.7
652
790.7
622.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03191.33060.23196.9
3445.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014149.811686.611442.5
10792.5
7952.1
6362.9
5099.9
5392.5
7114
7554
7573.4
7239.5
5772.2
4198.7
4088.4
3504.9
2190
2325.3
2332.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0104104104
104
104
104
104
104
104
104
104
104
104
104
104
104
104
104
104

balance-sheet.row.retained-earnings

029510.724042.320908.6
17154.4
15549.2
13764.8
12871.3
12250
11275.4
0
0
9252.9
7921.6
4910.5
0
5081.4
4142.1
2356.7
3225.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0104104104
104
104
104
104
104
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

05760.75025.54704.2
4510.9
4630.1
3960.7
3525.2
3301.1
2994
11739
10470.2
3.7
27.1
1799.8
5862.8
0
0
1199.8
0

balance-sheet.row.total-stockholders-equity

035479.329275.825820.7
21873.3
20387.2
17933.5
16604.5
15759
14373.4
11843
10574.2
9360.6
8052.6
6814.3
5966.8
5185.4
4246.1
3660.5
3329.4

balance-sheet.row.total-liabilities-and-stockholders-equity

049682.341015.937317.3
32951.4
28667.3
24662.8
22108.9
21592.9
21965.7
19411.2
18166.3
16620.5
13848
11038.8
10083.9
8721.9
6436.5
5986.4
5662.4

balance-sheet.row.minority-interest

053.253.654.1
285.7
328
366.4
404.6
441.4
478.3
14.2
18.7
20.4
23.2
25.7
28.7
31.6
0.4
0.5
0.6

balance-sheet.row.total-equity

035532.529329.325874.8
22159
20715.2
18299.9
17009.1
16200.4
14851.7
11857.2
10592.9
9381
8075.8
6840
5995.4
5217
4246.5
3661.1
3330.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025304.813738.310916.3
11219.1
9895
7512.6
4150.1
3482
3600.3
2520.8
1280.2
1266.8
807
1948.3
2155.4
3359.6
2457.9
2111.2
1987.4

balance-sheet.row.total-debt

03537.63358.13945.9
3566.4
420
275.7
733.9
1315.9
2472.4
2387.8
3035.6
3295.3
1928.6
1145.5
952.9
1033.8
607.3
743.9
610.8

balance-sheet.row.net-debt

03380.33069.63711.1
3319.9
130.2
68.6
642.7
1182.6
2367
2282.8
2905.2
3158.3
1388.7
782.5
763.8
938.7
454.1
675.4
556.1

Cash Flow Statement

The financial landscape of Godfrey Phillips India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

07889.75682.74873
5135.1
3830.4
2342.9
1991.8
2438.7
2711
2588.7
2368.4
2573
2413.5
1699.2
1658.5
1869.8
1370.7
998
1024.1

cash-flows.row.depreciation-and-amortization

01536.31452.11413
1552.2
985.7
956.5
978.4
1067.9
1081.9
910.5
925.5
668.7
439.2
375.6
310.5
224.7
216.3
205.3
185.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0929.2-208.5-1334.5
-1181.9
760.6
2930.3
467.9
547.6
-2201.1
97.3
-795.7
-662.2
539.6
-518.2
-719.1
-406.6
-9.5
-484.8
207.3

cash-flows.row.account-receivables

0-193.2-256.7-823.7
-423
-3.5
-69.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1015.6-856.1-551.6
-464
-562
663
861.6
724.1
-1534.1
-468.2
-1616.8
-317.7
114
32.6
-1271.9
-871.9
-14.6
-228.5
-28.3

cash-flows.row.account-payables

02138904.240.9
-294.8
1327
1700.1
262.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-0.9
637
-656
-176.5
-667
565.5
821.1
-344.5
425.6
-550.9
552.8
465.3
5.1
-256.2
235.6

cash-flows.row.other-non-cash-items

0-2996-2140.3-1853.2
-1755.2
-1957.8
-1091.4
-985
-862.8
-957.2
-638.6
-589.7
-558.6
-827.6
-720
-686.8
-1109.5
-666.1
-255.1
-414

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-867-831.3-1315.7
-1223.8
-1308.7
-600.1
-693.6
-1335.1
-1095.2
-1184.7
-1524.8
-2608.3
-2030.7
-1058.2
-1420.4
-568.1
-288.1
-241.9
-758.6

cash-flows.row.acquisitions-net

0867.395.3-217.7
-24.6
6.2
-73.1
-27.4
351.9
32.6
24.5
9.3
18.9
0
0
0
375.2
54.9
-7483.2
81.1

cash-flows.row.purchases-of-investments

0-70358.3-57598.7-39098.5
-53310
-39809.3
-39957
-26080.7
-20221.8
-9660.9
-23090
-14719.5
-18093.5
0
-18877
-13502.7
-13277.1
-10881.8
-7618.8
-8716.6

cash-flows.row.sales-maturities-of-investments

064881.755934.537380.4
53693.1
37941
36479.3
25544.9
20392
10411.4
22889.6
15389.2
18325
0
19296.9
14958.4
12717.4
10752.2
7546.9
8233.3

cash-flows.row.other-investing-activites

068.857275.6
149.4
72.3
62.4
11.1
-375.9
21.7
-16.8
-0.9
331.7
-1094.7
36.2
97.4
365.2
19.9
43.7
16.1

cash-flows.row.net-cash-used-for-investing-activites

0-5407.5-2343.2-2975.8
-715.9
-3098.6
-4088.4
-1245.7
-1188.8
-323
-1401.9
-856.1
-2045.1
-3125.4
-602.1
132.7
-762.6
-397.8
-270.2
-1225.8

cash-flows.row.debt-repayment

0-48.5-451.2-637.6
-300.4
-143.5
-259.4
-606.9
-738.6
-867.7
-845.8
-672.9
-368.8
-182.2
-206.8
-240.3
-101.2
-116.7
-10.8
-23.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1448.8-1238.6-25.3
-1723.5
-412.4
-414.3
-415.1
-415.5
-415.6
-415.5
-414.9
-363.4
-259.1
-303.5
-303.8
-303.4
-266.2
-260
-222.8

cash-flows.row.other-financing-activites

0-565.6-690503.5
-1009.5
121.6
-287.1
-226.6
-820.4
977
-319.6
28.4
770.9
1178.8
450.8
-57.7
530.6
-46
91.4
446.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2062.8-2379.8-159.4
-3033.3
-434.2
-960.8
-1248.6
-1974.5
-306.3
-1580.9
-1059.4
38.6
737.5
-59.5
-601.9
126.1
-428.9
-179.4
200.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0.1
0
-0.1
-0.1
-0.1
0.1
-0.1
0
0
0
-1.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-111.163-37
1
86.2
88.9
-41.3
27.9
5.4
-25
-7
14.4
176.8
175.1
94
-58.1
84.7
13.8
-22.4

cash-flows.row.cash-at-end-of-period

0230.3341.4278.5
315.4
314.4
167.1
110.6
133.3
105.3
99.9
125
132
539.9
364.1
189.1
95.1
153.2
68.5
54.7

cash-flows.row.cash-at-beginning-of-period

0341.4278.5315.4
314.4
228.2
78.1
151.9
105.4
99.9
125
132
117.6
363
189.1
95.1
153.2
68.5
54.7
77

cash-flows.row.operating-cash-flow

07359.247863098.3
3750.2
3619
5138.2
2453
3191.3
634.7
2957.8
1908.5
2020.9
2564.7
836.6
563.2
578.4
911.4
463.4
1003

cash-flows.row.capital-expenditure

0-867-831.3-1315.7
-1223.8
-1308.7
-600.1
-693.6
-1335.1
-1095.2
-1184.7
-1524.8
-2608.3
-2030.7
-1058.2
-1420.4
-568.1
-288.1
-241.9
-758.6

cash-flows.row.free-cash-flow

06492.33954.61782.6
2526.4
2310.3
4538.1
1759.5
1856.3
-460.5
1773.1
383.7
-587.4
534.1
-221.6
-857.3
10.3
623.3
221.5
244.4

Income Statement Row

Godfrey Phillips India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GODFRYPHLP.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

035304.326523.424866
28503.2
24646.1
22921.5
23668.2
22820.1
25419.3
24353.2
20331.3
19005.5
16283.6
13838.7
11321
9029.3
7614.8
6841.6
6825.6

income-statement-row.row.cost-of-revenue

018001.912409.712363.7
12781.8
10879
12061.7
12721.6
10506.2
11076.6
10135.3
8191.9
7800.4
6207.1
12480.5
9680.1
7404.7
6479.1
5740.1
5905.2

income-statement-row.row.gross-profit

017302.414113.712502.2
15721.4
13767.1
10859.9
10946.6
12313.9
14342.7
14217.9
12139.4
11205.1
10076.5
1358.3
1640.9
1624.6
1135.7
1101.5
920.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0134.1139.968.6
74.3
65
62.1
41.9
26.9
34.4
21.3
14.7
13
0
0
0
0
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income-statement-row.row.operating-expenses

010668.39281.58644.2
11214.9
10673.9
9219.7
9256.3
9959.1
11747.3
10941.5
9785.5
8335.3
7725.5
68.5
-17.6
-245.2
-210.9
273.2
-103.7

income-statement-row.row.cost-and-expenses

028670.221691.221007.9
23996.7
21552.9
21281.3
21977.8
20465.3
22824
21076.8
17977.4
16135.7
13932.6
12548.9
9662.4
7159.5
6268.2
6013.3
5801.5

income-statement-row.row.interest-income

072.280.145.9
41.3
31.1
16.7
26
38.6
33.8
28.4
34
36.7
17.7
25.6
0
0
16
26.2
0

income-statement-row.row.interest-expense

0286.7336.7305.8
299.6
7.9
4.9
29.2
56.9
145.5
205.6
146.8
159.7
136.2
0
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

01112.1705.9924.6
545.8
664.4
619.6
326.6
196.3
67.1
-131.6
123.1
32.9
-39.2
776.2
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48.1
309.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0134.1139.968.6
74.3
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41.9
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income-statement-row.row.total-operating-expenses

01112.1705.9924.6
545.8
664.4
619.6
326.6
196.3
67.1
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123.1
32.9
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776.2
0
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48.1
309.6
0

income-statement-row.row.interest-expense

0286.7336.7305.8
299.6
7.9
4.9
29.2
56.9
145.5
205.6
146.8
159.7
136.2
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income-statement-row.row.depreciation-and-amortization

01536.31452.11413
1552.2
985.7
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978.4
1067.9
1081.9
910.5
925.5
668.7
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375.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

06705.44896.83907.6
4548.1
3134.9
1683.3
1636.8
2200.3
2643.9
3074.2
2245.3
2540.1
2452.7
923.1
1658.5
1869.8
1322.6
688.4
1024.1

income-statement-row.row.income-before-tax

08725.85682.34873
5135.1
3830.4
2330.4
1991.8
2438.7
2711
2942.6
2368.4
2573
2413.5
1699.2
1658.5
1869.8
1370.7
998
1024.1

income-statement-row.row.income-tax-expense

01821.61302.21108.4
1287.4
1227.8
739.9
623.1
742.1
885.9
840.7
674
762.5
754.8
502
576.2
595.4
481.3
400.5
372.8

income-statement-row.row.net-income

06904.74380.73765.1
3848.7
2603.1
1591.1
1372.3
1696.7
1833.2
1755.4
1700.3
1815
1661.3
1150.7
1085.5
1243.4
889.7
597.9
651.5

Frequently Asked Question

What is Godfrey Phillips India Limited (GODFRYPHLP.BO) total assets?

Godfrey Phillips India Limited (GODFRYPHLP.BO) total assets is 49682299000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.440.

What is company free cash flow?

The free cash flow is 156.938.

What is enterprise net profit margin?

The net profit margin is 0.194.

What is firm total revenue?

The total revenue is 0.168.

What is Godfrey Phillips India Limited (GODFRYPHLP.BO) net profit (net income)?

The net profit (net income) is 6904669000.000.

What is firm total debt?

The total debt is 3537599000.000.

What is operating expences number?

The operating expences are 10668267000.000.

What is company cash figure?

Enretprise cash is 0.000.