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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
₹30.2
TTM Sales
₹4,843 Cr.
Book Value per Share
₹10
P/E Ratio
3.44
Industry PE
67.2
Price to Book (P/B)
10.40
Price to Sales (P/S)
0.12
EV/EBITDA
-0.61
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
18.78%
Return on Capital Employed (ROCE)
30.68%
Return on Assets (ROA)
7.90%
Operating Profit Margin
9.1%
Net Profit Margin
4.73%
Gross Profit Margin
9.3%
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
33.3%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
20.12%
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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6,297.203,697.203,880.704,278.804,534.204,842.705,481.405,7345,996.506,542
Operating Expenses + 5,6143,351.903,566.303,948.904,204.204,470.905,154.305,330.205,5535,950.80
Manufacturing Costs37.2040.80129.2068.5062.1072.8044.7053.9062.7064.70
Material Costs3,368.101,619.501,7181,892.902,021.902,165.802,655.302,387.102,462.302,773.70
Employee Cost 1,118.90998.901,118.101,236.901,351.401,460.301,6592,011.502,1652,176.40
Other Costs 1,089.80692.70601750.60768.80772795.30877.70863936
Operating Profit 683.20345.30314.40329.90330371.80327.10403.80443.50591.20
Operating Profit Margin (%) 10.8%9.3%8.1%7.7%7.3%7.7%6.0%7.0%7.4%9.0%
Other Income + 55.2041.9032.1059.8042.2040.8064.8071.9064.8088.60
Exceptional Items -22.5000-35.2014.200130.90000
Interest 11.9011.3012.6012.7019.6025.2027.2026.4038.8057.10
Depreciation 77.6050.7067.2081.10118134.30138.40128.50142.60174.70
Profit Before Tax 626.40325.20266.70260.70248.80253.10357.20320.80326.90448
Tax 229.80118.8098.6084.7097.3077.1097.9060.8069.40138.70
Profit After Tax 396.60206.40168.10176151.50176259.30260257.50309.30
PAT Margin (%) 6.3%5.6%4.3%4.1%3.3%3.6%4.7%4.5%4.3%4.7%
Adjusted EPS (₹)69.035.929.230.626.430.645.145.244.853.8
Dividend Payout Ratio (%)4.40%8.40%10.30%9.80%11.40%9.80%6.70%491%0%0%

Valuation of Philips India - Standalone

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,818.102,002.502,159.302,309.802,257.602,3952,277.501,234.301,489.601,803.60
Share Capital 57.5057.5057.5057.5057.5057.5057.5057.5057.5057.50
Reserves 1,760.601,9452,101.802,252.302,200.102,337.502,2201,176.801,432.101,746.10
Debt +15.5068.5068.2067.60000000
Long Term Debt15.5040.5043.4038.10000000
Short Term Debt02824.8029.50000000
Minority Interest0000000000
Trade Payables540.60503.40582.10708.80587.50715.40747.10717.90737.50704.50
Others Liabilities 651.30567.60581.80617.20900.301,143.701,281.801,224.601,6221,468.30
Total Liabilities 3,025.503,1423,391.403,703.403,745.404,254.104,306.403,176.803,849.103,976.40

Fixed Assets

Net Fixed Assets +198.40240.30292.90285.10352.90484.20344.10252.60810792.90
Gross Block302.20338442.90498.90638.80845.70787.807681,212.201,282.40
Accumulated Depreciation103.8097.70150213.80285.90361.50443.70515.40402.20489.50
CWIP 7.8010.601.1030.4024.7043.6026.90115.8024.908.30
Investments 481.40762.20772.50757.90743.10743.205.3054.704.40
Inventories454.20455.40403.70507.20416.90482.50686.10718.40824829.50
Trade Receivables682.30468.20728786.80794.30655.90750.10740.10917.101,087
Cash Equivalents 540.60516.10531.60521.30558.60931.301,315.90211.80272.80247.30
Others Assets 660.80689.20661.60814.70854.90913.401,1781,133.10995.601,007
Total Assets 3,025.503,1423,391.403,703.403,745.404,254.104,306.403,176.803,849.103,976.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 380.40300.50129.5075.50186.20717131.70341.30735.60127.90
PBT 305.60325.20266.70260.70234.60253.10364.20320.80326.90448
Adjustment 23.808.1070.3065.3099.40142.20-20.60100.10170.40187
Changes in Working Capital -66.9178.9-69.2-95.9-78.3419.4-127.37.3338.8-365
Tax Paid 117.90-211.70-138.30-154.60-69.50-97.70-84.60-86.90-100.50-142.10
Cash Flow From Investing Activity + -395.60-298.80-79.90-51.70-45-249.20368.20-52.90-582.90-63.80
Capex -93.90-73.70-113.80-98.80-117.90-284.70-53.40-122.40-604.90-93.60
Net Investments -6.30-5-3.50-8.70350-17.105.903.901
Others -295.40-220.1037.4055.8037.9035.50438.7063.6018.1028.80
Cash Flow From Financing Activity + -57.20-26.20-34.10-34.10-103.90-95.20-115.30-1,392.50-91.70-89.60
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -7.80-5.50-13.20-12.60-21.60-25.20-27.20-26.40-28.60-57.10
Dividend Paid -20.70-20.70-20.70-20.80-20.80-17.30-17.30-1,294.1000
Others -28.700-0.20-0.70-61.50-52.70-70.80-72-63.10-32.50
Net Cash Flow -72.40-24.5015.50-10.3037.30372.60384.60-1,104.1061-25.50

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.5110.88.087.886.637.5711.114.8118.9118.78
ROCE (%)35.4317.241311.811.3711.6416.219.7726.8530.68
Asset Turnover Ratio1.981.21.191.211.221.211.321.561.741.71
PAT to CFO Conversion(x)0.961.460.770.431.234.070.511.312.860.41
Working Capital Days
Receivable Days44.9056.7056.2064.6063.6054.7045.5046.5049.6054.70
Inventory Days3244.8040.4038.9037.2033.9037.8043.9046.2045.10
Payable Days78.80117.70115.30124.50117109.80100.50112107.9094.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.

No data found

No data found

About Philips India Ltd

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