MoneyWorks4Me

Philips India Ltd (PHILIPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500560 NSE: PHILIPS Consumer Durables - Electronics | Small Cap | Philips India Share Price

BSE Share Price
Not Listed

Philips India Ltd (PHILIPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500560 NSE: PHILIPS Consumer Durables - Electronics | Small Cap | Philips India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹606 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹42.1
TTM Sales
₹5,584 Cr.
Book Value per Share
₹10
P/E Ratio
2.47
Industry PE
63.4
Price to Book (P/B)
10.40
Price to Sales (P/S)
0.11
EV/EBITDA
-1.31
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
11.35%
Return on Capital Employed (ROCE)
16.59%
Return on Assets (ROA)
6.27%
Operating Profit Margin
8.3%
Net Profit Margin
4.38%
Gross Profit Margin
8.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.1%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
17.65%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
70.29%
Asset Quality
Promoter Holding
96.13%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹58.2 Cr.
Face Value
₹10
All Time Low / High
₹50.10 / 195.50

Philips India stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ35.4%17.2%13%11.8%11.4%11.6%16.2%19.8%26.9%30.7%-
Value Creation
Index ⓘ
1.50.2-0.1-0.2-0.2-0.20.20.4NANA-

Growth Parameters ⓘ

Sales ⓘ6,2973,6973,8814,2794,5344,8435,4815,7345,9976,5424,843
Sales YoY Gr.--41.3%5%10.3%6%6.8%13.2%4.6%4.6%9.1%-
Adj EPS ⓘ69.739.330.434.924.43129.543.342.851.730.2
YoY Gr.--43.6%-22.7%14.8%-29.9%27%-4.8%46.5%-1%20.7%-
BVPS (₹) ⓘ316.2348.3375.5401.7392.6416.5396.1214.7259.1313.710
Adj Net
Profit ⓘ
401226175201141179170249246297176
Cash Flow from Ops. ⓘ38030113075.5186717132341736128-
Debt/CF from Ops. ⓘ00.20.51.30.30.10000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ0.4%7.6%6.1%9.1%
Adj EPS ⓘ-3.3%16.1%20.5%20.7%
BVPSⓘ-0.1%-4.4%-7.5%21.1%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
22.711.88.496.27.77.314.218.11818.7
Op. Profit
Mgn % ⓘ
10.910.18.47.77.37.8677.59.111
Net Profit
Mgn % ⓘ
6.46.14.54.73.13.73.14.34.14.53.6
Debt to
Equity ⓘ
0000000000-
Working Cap
Days ⓘ
1241681601661681551471541511470
Cash Conv.
Cycle ⓘ
223735383832293643530

Valuation of Philips India - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales6,723.506,669.604,130.904,391.804,912.105,194.505,583.90
Operating Expenses ⓘ + 6,048.605,986.903,775.604,020.704,5174,805.805,126.60
Manufacturing Costs216.7041.9045.20152.4075.2066.7077.10
Material Costs3,733.803,624.101,907.602,023.702,277.102,423.502,607.40
Employee Cost 1,0511,163.201,054.601,190.401,314.201,413.901,523.40
Other Costs ⓘ 1,047.101,157.70768.20654.20850.50901.70918.70
Operating Profit ⓘ 674.90682.70355.30371.10395.10388.70457.30
Operating Profit Margin (%) 10.0%10.2%8.6%8.4%8.0%7.5%8.2%
Other Income ⓘ + 22.2072.9089.805177.5058.9055.50
Exceptional Items ⓘ 67.50-22.5000-22.9014.200
Interest ⓘ 64.3066.5012.4013.4013.7021.7027.20
Depreciation ⓘ 189.90145.20119.30137.30153.30127.30144
Profit Before Tax ⓘ 510.40521.40313.40271.40282.70312.80341.60
Tax ⓘ 204229.80118.80-94.5092169.1096.90
Profit After Tax 306.40291.60194.60365.90190.70143.70244.70
PAT Margin (%) 4.6%4.4%4.7%8.3%3.9%2.8%4.4%
Adjusted EPS (₹)53.30.033.262.833.225.042.6
Dividend Payout Ratio (%)5.70%0%9.10%4.80%9.10%12%7.10%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 1,190.501,525.301,580.701,930.502,096.502,052.202,258.40
Share Capital ⓘ 57.5057.5057.5057.5057.5057.5057.50
Reserves ⓘ 1,1331,467.801,523.201,8732,0391,994.702,200.90
Debt +602.4031.20898438.5000
Long Term Debt562.2015.8041.4044.1038.5000
Short Term Debt40.2015.4047.6039.90000
Minority Interest0261.900000
Trade Payables955594569.80652.70797673.90858.40
Others Liabilities ⓘ 709.10675.70592.10428498.40847.701,108.90
Total Liabilities ⓘ 3,4573,088.102,831.603,095.203,430.403,573.804,225.70

Fixed Assets

Net Fixed Assets ⓘ +755.50549535.10536.90443.70522.70569
Gross Block1,780663.50768.90891.60919.40834.90910.40
Accumulated Depreciation1,024.50114.50233.80354.70475.70312.20341.40
CWIP ⓘ 10.3010.9012.101.8030.4024.7043.60
Investments ⓘ 011.2010.707.805.905.9083.60
Inventories713.40508.90515.30456.60562.30479565.20
Trade Receivables870691.60477.90739.60804.80802.80675.30
Cash Equivalents flag ⓘ 372.80638.30573.70672.90753.70857.801,350
Others Assets ⓘ 735678.20706.80679.60829.60880.90939
Total Assets ⓘ 3,4573,088.102,831.603,095.203,430.403,573.804,225.70
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity ⓘ + 346.80436.40363220.30154.60251826.10
PBT ⓘ 442.90200.60313.40271.40282.70298.60341.40
Adjustment ⓘ 203.20166.3073.10134.20123.2093.90136.80
Changes in Working Capital ⓘ -50.3-48.2187.9-46.1-96-70.9447
Tax Paid ⓘ -249117.70-211.40-139.20-155.30-70.60-99.10
Cash Flow From Investing Activity ⓘ + 71.70-26.90-32.20-81.40-22.70-37.70-234.30
Capex 2.30-99.10-87.40-130.10-105.60-128-291.50
Net Investments 0-6.30-5-3.5003511.60
Others ⓘ 69.4078.5060.2052.2082.9055.3045.60
Cash Flow From Financing Activity ⓘ + -189.80-143.10-395.40-39.70-51.10-109.20-99.70
Net Proceeds from Shares ⓘ 0000000
Net Proceeds from Borrowing ⓘ 0000000
Interest Paid ⓘ -64.30-98.50-6.60-13.90-14.50-23.80-27.20
Dividend Paid ⓘ -13.40-20.70-20.70-20.70-20.80-20.80-17.30
Others ⓘ -112.10-23.90-368.10-5.10-15.80-64.60-55.20
Net Cash Flow ⓘ 228.70266.40-64.6099.2080.80104.10492.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)25.7421.4712.5320.849.476.9311.35
ROCE (%)31.8234.8520.1315.4614.1815.6416.59
Asset Turnover Ratio1.972.061.421.491.511.481.43
PAT to CFO Conversion(x)1.131.51.870.60.811.753.38
Working Capital Days
Receivable Days46.6042.4050.8050.4057.4056.5048.30
Inventory Days38.2033.2044.5040.2037.9036.6034.10
Payable Days93.4078111.30110.30116.20110.80107.30

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Philips India Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Philips India stood at ₹605.5 Cr

The latest P/E ratio of Philips India as of 31-Dec-1969 is 3.44.

The latest P/B ratio of Philips India as of 31-Dec-1969 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.) .

Data is not available for this company.

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About Philips India Ltd

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