Philips India Ltd - Stock Valuation and Financial Performance

BSE: 500560 | NSE: PHILIPS | Consumer Durables - Electronics | Small Cap

BSE Share Price
Not Listed

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Philips India stock performance -

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P/E Ratio (SA):
3.44
Market Cap:
605.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Philips India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.4%25.1%22.7%12%8.5%9%6.5%8.2%8%15.2%-
Value Creation
Index
0.40.80.6-0.1-0.4-0.4-0.5-0.4-0.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5,8146,3466,2973,6973,8814,2794,5344,8435,4815,7344,843
Sales YoY Gr.-9.2%-0.8%-41.3%5%10.3%6%6.8%13.2%4.6%-
Adj EPS 4369.369.739.330.434.924.43129.543.330.2
YoY Gr.-61.1%0.5%-43.6%-22.7%14.8%-29.9%27%-4.8%46.5%-
BVPS (₹) 226.7296.7316.2348.3375.5401.7392.6416.5396.1214.710
Adj Net
Profit
247399401226175201141179170249176
Cash Flow from Ops. 20.428738030113075.5186717132341-
Debt/CF from Ops. 7.30.200.20.51.30.30.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.2%8.1%8.1%4.6%
Adj EPS 0.1%7.3%21%46.5%
BVPS-0.6%-10.6%-18.2%-45.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.526.522.711.88.496.27.77.314.226.9
Op. Profit
Mgn %
7.610.510.910.18.47.77.37.86711
Net Profit
Mgn %
4.36.36.46.14.54.73.13.73.14.33.6
Debt to
Equity
0.1000000000-
Working Cap
Days
1311351241681601661681551471540
Cash Conv.
Cycle
182122373538383229360

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Philips India Ltd.

Standalone Consolidated
TTM EPS (₹) 30.2 42.1
TTM Sales (₹ Cr.) 4,843 5,584
BVPS (₹.) 10 10
Reserves (₹ Cr.) - -
P/BV 10.40 10.40
PE 3.44 2.47
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 50.10 / 195.50
Market Cap (₹ Cr.) 606
Equity (₹ Cr.) 58.2
Face Value (₹) 10
Industry PE 116.6

Management X-Ray of Philips India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Philips India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5,813.506,345.806,297.203,697.203,880.704,278.804,534.204,842.705,481.405,734
Operating Expenses 5,435.905,713.105,6143,351.903,566.303,948.904,204.204,470.905,154.305,330.20
Manufacturing Costs243.50198.4037.2040.80129.2068.5062.1072.8044.7053.90
Material Costs3,2743,504.503,368.101,619.501,7181,892.902,021.902,165.802,655.302,387.10
Employee Cost 831.401,016.901,118.90998.901,118.101,236.901,351.401,460.301,6592,011.50
Other Costs 1,087993.301,089.80692.70601750.60768.80772795.30877.70
Operating Profit 377.60632.70683.20345.30314.40329.90330371.80327.10403.80
Operating Profit Margin (%) 6.5%10.0%10.8%9.3%8.1%7.7%7.3%7.7%6.0%7.0%
Other Income 23.5041.9055.2041.9032.1059.8042.2040.8064.8071.90
Interest 9.908.8011.9011.3012.6012.7019.6025.2027.2026.40
Depreciation 81.60105.8077.6050.7067.2081.10118134.30138.40128.50
Exceptional Items 7.4067.50-22.5000-35.2014.200130.900
Profit Before Tax 317627.50626.40325.20266.70260.70248.80253.10357.20320.80
Tax 107.10204229.80118.8098.6084.7097.3077.1097.9060.80
Profit After Tax 209.90423.50396.60206.40168.10176151.50176259.30260
PAT Margin (%) 3.6%6.7%6.3%5.6%4.3%4.1%3.3%3.6%4.7%4.5%
Adjusted EPS (₹)36.573.769.035.929.230.626.430.645.145.2
Dividend Payout Ratio (%)5%4%4%8%10%10%11%10%7%491%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1,303.401,706.101,818.102,002.502,159.302,309.802,257.602,3952,277.501,234.30
Share Capital 57.5057.5057.5057.5057.5057.5057.5057.5057.5057.50
Reserves 1,245.901,648.601,760.601,9452,101.802,252.302,200.102,337.502,2201,176.80
Minority Interest0000000000
Debt138.6050.5015.5068.5068.2067.600000
Long Term Debt18.9021.8015.5040.5043.4038.100000
Short Term Debt119.7028.7002824.8029.500000
Trade Payables843.30912.90540.60503.40582.10708.80587.50715.40747.10717.90
Others Liabilities 646677.10651.30567.60581.80617.20900.301,143.701,281.801,224.60
Total Liabilities 2,931.303,346.603,025.503,1423,391.403,703.403,745.404,254.104,306.403,176.80

Fixed Assets

Gross Block1,082.701,122.40302.20338442.90498.90638.80845.70787.80768
Accumulated Depreciation671.50739103.8097.70150213.80285.90361.50443.70515.40
Net Fixed Assets411.20383.40198.40240.30292.90285.10352.90484.20344.10252.60
CWIP 18.3010.307.8010.601.1030.4024.7043.6026.90115.80
Investments 100100481.40762.20772.50757.90743.10743.205.305
Inventories629.30650.40454.20455.40403.70507.20416.90482.50686.10718.40
Trade Receivables772.10867.90682.30468.20728786.80794.30655.90750.10740.10
Cash Equivalents 140.70370.50540.60516.10531.60521.30558.60931.301,315.90211.80
Others Assets859.70964.10660.80689.20661.60814.70854.90913.401,1781,133.10
Total Assets 2,931.303,346.603,025.503,1423,391.403,703.403,745.404,254.104,306.403,176.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 20.40287.40380.40300.50129.5075.50186.20717131.70341.30
PBT 309.60560305.60325.20266.70260.70234.60253.10364.20320.80
Adjustment 35.5048.8023.808.1070.3065.3099.40142.20-20.60100.10
Changes in Working Capital -212.6-73-66.9178.9-69.2-95.9-78.3419.4-127.37.3
Tax Paid -112.10-248.40117.90-211.70-138.30-154.60-69.50-97.70-84.60-86.90
Cash Flow From Investing Activity 49.30103.40-395.60-298.80-79.90-51.70-45-249.20368.20-52.90
Capex -96.8014.20-93.90-73.70-113.80-98.80-117.90-284.70-53.40-122.40
Net Investments 00-6.30-5-3.50-8.70350-17.105.90
Others 146.1089.20-295.40-220.1037.4055.8037.9035.50438.7063.60
Cash Flow From Financing Activity 50.50-113.30-57.20-26.20-34.10-34.10-103.90-95.20-115.30-1,392.50
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -9.50-8.90-7.80-5.50-13.20-12.60-21.60-25.20-27.20-26.40
Dividend Paid -13.50-13.40-20.70-20.70-20.70-20.80-20.80-17.30-17.30-1,294.10
Others 73.50-91-28.700-0.20-0.70-61.50-52.70-70.80-72
Net Cash Flow 120.20277.50-72.40-24.5015.50-10.3037.30372.60384.60-1,104.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.4228.1422.5110.88.087.886.637.5711.114.81
ROCE (%)24.8739.4935.4317.241311.811.3711.6416.219.77
Asset Turnover Ratio2.132.051.981.21.191.211.221.211.321.56
PAT to CFO Conversion(x)0.10.680.961.460.770.431.234.070.511.31
Working Capital Days
Receivable Days45474557566564554647
Inventory Days37363245403937343844
Payable Days949179118115124117110101112

Philips India Ltd Stock News

Philips India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Philips India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Philips India stood at ₹605.5.
The latest P/E ratio of Philips India as of 01-Jan-1970 05:30 is 3.44.
The latest P/B ratio of Philips India as of 01-Jan-1970 05:30 is 10.40.
The 52-week high of Philips India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Philips India is ₹4,843 ( Cr.) .

About Philips India Ltd

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