Company : Godfrey Phillips India Ltd

Industry : Cigarettes
Company >> Finance >> Balance Sheet (Rs in Crs.)
Mar 17  Mar 16  Mar 15 
 Year (12)  (12)  (12) 
  SOURCES OF FUNDS :
 Share Capital + 10.4 10.4 10.4
 Reserves Total + 1,581.43 1,499.24 1,282.22
   Equity Share Warrants 0 0 0
   Equity Application Money 0 0 0
  Total Shareholders Funds 1,591.83 1,509.64 1,292.62
 Secured Loans + 72.16 124.62 181.55
 Unsecured Loans + 0 5 95.01
  Total Debt 72.16 129.62 276.56
 Other Liabilities+ 57.42 52.64 47.72
  Total Liabilities 1,721.41 1,691.90 1,616.90
  APPLICATION OF FUNDS :
 Gross Block + 860.77 766 1,165.03
 Less : Accumulated Depreciation + 193.47 100 529.27
   Less:Impairment of Assets 0 0 0
 Net Block + 667.3 666 635.76
   Lease Adjustment 0 0 0
 Capital Work in Progress+ 12.7 48.54 65.16
   Producing Properties 0 0 0
 Investments + 504.9 400.84 322.38
   Current Assets, Loans & Advances
 Inventories + 577.32 666.33 738.26
 Sundry Debtors + 175.37 103.61 129.82
 Cash and Bank+ 27.22 25.96 25.14
 Loans and Advances + 75.5 75.57 68.8
   Total Current Assets 855.4 871.47 962.03
   Less : Current Liabilities and Provisions
 Current Liabilities + 344.13 331.63 362.95
 Provisions + 14.33 17.25 64.11
   Total Current Liabilities 358.46 348.88 427.06
   Net Current Assets 496.94 522.58 534.97
 Miscellaneous Expenses not written off + 0 0 0
   Deferred Tax Assets 37.5 44.28 43.77
   Deferred Tax Liability 35.7 32.42 27.25
   Net Deferred Tax 1.8 11.86 16.52
 Other Assets+ 37.75 42.07 42.11
  Total Assets 1,721.40 1,691.89 1,616.89
 Contingent Liabilities+ 58.91 58.74 38.4
http://www.capitaline.com
llips India Ltd
rettes

YOY 17 YOY16

0.00% 0.00%
5.48% 16.93%
   
   
5.44% 16.79%
-42.10% -31.36%
-100.00% -94.74%
-44.33% -53.13%
9.08% 10.31%
1.74% 4.64%
   
12.37% -34.25%
93.47% -81.11%
   
0.20% 4.76%
   
-73.84% -25.51% 1742.59
   
25.96% 24.34%
   
-13.36% -9.74%
69.26% -20.19%
4.85% 3.26%
-0.09% 9.84%
-1.84% -9.41%
   
3.77% -8.63%
-16.93% -73.09%
2.75% -18.31%
-4.91% -2.32%
   
-15.31% 1.17%
10.12% 18.97%
-84.82% -28.21%
-10.27% -0.09%
1.74% 4.64%
0.29% 52.97%
   
   
   
   
   
   
   
 Company : Godfrey Phillips In
Industry : Cigarettes
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)
Mar 17 
 Year (12) 
  INCOME :
 Sales Turnover + 4,412.73
   Excise Duty 2,131.27
   Net Sales 2,281.46
 Other Income + 46.61
 Stock Adjustments + 6.14
  Total Income 2,334.21
  EXPENDITURE :
 Raw Materials + 1,153.96
 Power & Fuel Cost+ 30.33
 Employee Cost + 264.17
 Other Manufacturing Expenses + 38.97
 Selling and Administration Expenses + 423.88
 Miscellaneous Expenses + 122.32
 Less: Pre-operative Expenses Capitalised+ 0
   Total Expenditure 2,033.62
   Operating Profit 300.57
 Interest + 3.56
   Gross Profit 297.01
 Depreciation+ 97.84
   Minority Interest (before tax) 0
   Profit Before Tax 199.17
 Tax+ 52.91
 Fringe Benefit Tax+ 0
 Deferred Tax+ 9.4
   Net Profit 136.87
   Minority Interest (after tax) -0.36
   Profit/Loss of Associate Company 0
   Net Profit after Minority Interest & P/L Asso.Co. 137.23
 Extraordinary Items + 27.48
   Adjusted Net Profit 109.75
 Adjst. below Net Profit + -13.38
   P & L Balance brought forward 1,225.00
   Statutory Appropriations 0.12
 Appropriations + 61.6
   P & L Balance carried down 1,287.13
   Dividend 0
   Preference Dividend 0
   Equity Dividend (%) 400
   Dividend Per Share(Rs) 8
   EPS before Minority Interest (Unit Curr.) 26.32
   EPS before Minority Interest (Adj) (Unit Curr.) 26.32
   EPS after Minority Interest (Unit Curr.) 26.39
   EPS after Minority Interest (Adj) (Unit Curr.) 26.39
   Book Value (Unit Curr.) 319.35
   Book Value (Adj) (Unit Curr.) 319.35
Company : Godfrey Phillips India Ltd
Industry : Cigarettes

Mar 16 (12)  Mar 15 (12)  YOY 17 YOY16

4,267.38 4,453.64 3.41% -4.18%

1,936.69 1,866.69 10.05% 3.75%
2,330.69 2,586.95 -2.11% -9.91%
37.27 31.8 25.06% 17.20%
-2.2 38.04 -379.09% -105.78%
2,365.76 2,656.79 -1.33% -10.95%
   
1,047.35 1,131.25 10.18% -7.42%
28.99 30.59 4.62% -5.23%
264.18 272.35 0.00% -3.00%
35.89 37.22 8.58% -3.57%
512.19 684.64 -17.24% -25.19%
116.38 102.29 5.10% 13.77%
0 0    
2,004.97 2,258.34 1.43% -11.22%
360.78 398.44 -16.69% -9.45%
10.13 19.15 -64.86% -47.10%
350.65 379.29 -15.30% -7.55%
106.79 108.19 -8.38% -1.29%
0 0    
243.86 271.1 -18.33% -10.05%
71.26 94 -25.75% -24.19%
0 0    
2.95 -5.4 218.64% -154.63%
169.66 182.51 -19.33% -7.04%
-0.01 -0.25 3500.00% -96.00%
0 0.57   -100.00%
169.67 183.32 -19.12% -7.45%
18.98 14.64 44.78% 29.64%
150.69 168.68 -27.17% -10.67%
-10.62 -4.89 25.99% 117.18%
1,127.54 914.12 8.64% 23.35%
0 0.05   -100.00%
61.6 70.06 0.00% -12.08%
1,225.00 1,022.44 5.07% 19.81%
0 41.6   -100.00%
0 0    
400 400 0.00% 0.00%
8 8 0.00% 0.00%
32.63 33.47 -19.34% -2.51%
32.63 33.47 -19.34% -2.51%
32.63 33.63 -19.12% -2.97%
32.63 33.63 -19.12% -2.97%
303.09 252.46 5.36% 20.05%
303.09 252.46 5.36% 20.05%
 Company : Godfrey Phillips India Ltd
Industry : Cigarettes
Company >> Finance >> Balance Sheet (Rs in Crs.)

Particulars Mar'17 Mar'16 Mar'15 YOY 17 YOY16

Profit Before Tax 197.77 236.85 271.4 -16% -13%
Net Cash Flow from Operating Activity 249.31 326.03 63.14 -24% 416%
Net Cash Used in Investing Activity -132.78 -126.20 -31.50 5% 301%
Net Cash Used in Financing Activity -119.96 -199.56 -30.62 -40% 552%
Net Inc/Dec In Cash and Cash Equivalent -3.43 0.26 1.03 -1419% -75%
Cash and Cash Equivalent - Beginning of the Year 9.3 9.05 8.02 3% 13%
Cash and Cash Equivalent - End of the Year 5.87 9.30 9.05 -37% 3%
Calculation of ratios
Profitability Ratios
Return on equity 8.6%
Du-pont 8.6%
gross profit margin 13%
Net profit margin 6%
operating profit margin 13%
Effeciency Ratios Liquity ratios
total asset turnover 31.62 Current ratio 2.485688548
total fixed asset turnover 3.42 quick ratio 0.78
total current asset turnover 2.67
inventory turnover 2.58
Holding time 141.67
A/R turnover 13.01
Days receivables 28.06
Solvency Ratios
Debt to Equity 0.045331474
dDebt to cap ratio 0.043365645
Int cov Ratio 84.42977528