Competition

Name
ITC
Godfrey Phillip
VST
Kothari Product
Golden Tobacco

Last Price Market Cap. Sales

Net Profit Total Assets
(Rs. cr.)
Turnover
200.1 155,538.46 21,167.58 4,987.61
16,052.47
3,436.25
3,573.28 1,631.95
166.03
1,015.78
1,341.85
2,072.07
584.57
95.01
264.44
478.7
317.47 1,350.92
61.61
560.08
57.1
100.55
93.57
-33.88
152.53

Godfrey Phillips India

Profit & Loss account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Previous Years
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08

Mar '07

12 mths

12 mths

3,057.32
1,467.68
1,589.64
51.06
4.83
1,645.53

2,617.01
1,213.86
1,403.15
53.66
-0.4
1,456.41

12 mths

2,276.21
1,156.36
1,119.85
41.86
39.15
1,200.86

12 mths

1,828.44
940.4
888.04
46.84
25.5
960.38

1,597.59
824.23
773.36
33.29
-11.26
795.39

626.18
655.31
500.28
336.77
268.52
9.45
8.72
8.49
6.87
5.08
138.79
105.86
94.1
80.73
66.36
48.55
50.83
41.74
44.11
37.81
0
376.37
297.37
262.73
230.29
531.23
49.89
58.65
35.78
29.46
0
0
0
0
0
1,354.20 1,246.98 1,000.63
766.99
637.52
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

12 mths

12 mths

12 mths

12 mths

12 mths

240.27
291.33
9.85
281.48
40
0
241.48
0
241.48
75.44
166.03
728.02
0
36.4
5.9

155.77
209.43
6.9
202.53
33.91
0
168.62
0.01
168.63
49.01
118.38
591.66
0
26
4.32

158.37
200.23
5.86
194.37
28.03
0
166.34
1.11
167.45
57
108.9
500.35
0
26
4.42

146.55
193.39
3.67
189.72
19.77
0
169.95
0
169.95
57.51
112.22
430.23
0
26
4.42

124.58
157.87
2.92
154.95
19.07
0
135.88
0
135.88
47.12
88.1
369
0
26
4.42

103.99

103.99

103.99

103.99

103.99

Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)

159.67
350
759.95

113.84
250
638.69

104.73
250
553.99

107.92
250
478.52

84.73
250
399.84

Godfrey Phillips India

Key Financial Ratios

Previous Years
------------------- in Rs. Cr. -------------------

Mar '11
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held

Mar '10

Mar '09

Mar '08

10
10
10
10
35
25
25
25
231.06 148.61 150.81 140.73
1,528.68 1,349.34 1,076.90 853.99
-628.4 543.71 468.23
83.49
83.49
83.49 83.49

---

15.11
12.2
12.59
12.55
12.55
10.11
10.11
24.74
21.01
21.01
759.95
759.95
24.74

11.01
8.41
8.59
8.96
8.96
8.26
8.26
19.31
17.82
14.23
638.69
640.96
19.88

1.64
0.62
0.29
0.29

1.66
0.63
0.17
0.14

1.41
0.44
0.17
0.12

1.13
0.48
0.21
0.13

25.51
0.29
29.57
21.91

21.8
0.17
26.72
23.07

25.19
0.17
29.98
24.36

38.58
0.21
43.96
36.92

8.76
33.58
8.76
3.18
1.57
3.18

7.52
35.24
7.52
3.31
1.81
3.31

6.43
41.93
6.43
3.18
1.67
3.18

7.96
45.82
7.96
3.41
1.48
3.41

243.53
35.81

14 16.47
11.31 14.01
11.5 14.25
9.9 11.11
9.9 11.11
9.56 12.42
9.56 12.42
21.99 23.58
18.9 22.55
14.72 16.19
553.99 478.52
556.26 480.79
22.87 25.23

325.45 268.99
46.37 40.03

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
-Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

49.54

68.57

65.61

48.81

39.39
9.93
17.88

46.7
9.73
17.77
22.59

44.67
7.77
16.66
22.05

37.92
8.1
19.27
13.27

25.47
20.53
74.53
79.47
1.09

25.6
19.9
67.93
76.4
0.89

27.92
22.21
64.15
73.05
0.84

27.1
23.04
62.26
69.7
1.03

Mar '11
Earnings Per Share
Book Value

Source : Dion Global Solutions Limited

159.67
759.95

Mar '10
113.84
638.69

Mar '09

Mar '08

104.73 107.92
553.99 478.52

Mar '07
10
25
119.18
743.7
389.55
83.49
16.02
13.37
16.76
13.67
10.75
11.24
8.32
24.19
21.19
15.68
399.84
402.11
25.7
1.24
0.67
0.15
0.08
39.44
0.15
45.97
37.67
5.18
56.81
11.17
6.15
1.62
3.35
190.53
28.04

49.38
34.72
7.7
18.42
10.42
34.52
28.38
53.38
63.93
0.72

Mar '07
84.73
399.84