Philips India Ltd

Philips India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Philips India Ltd

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Company website BSE: 500560
About

Philips India's business segments comprise of Diagnostic imaging equipments, Software development and Domestic appliances.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.0 %
  • ROE 7.57 %
  • Face Value ₹
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 58.1 to 43.3 days.

Cons

  • The company has delivered a poor sales growth of 6.46% over past five years.
  • Company has a low return on equity of 7.53% over last 3 years.
  • Dividend payout has been low at 10.3% of profits over last 3 years
  • Working capital days have increased from 43.7 days to 61.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Consumer Durables Industry: Electronics - Consumer

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 15m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3,225 3,700 5,544 5,317 5,814 6,346 3,542 3,697 3,881 4,279 4,534 4,843
3,047 3,508 5,277 5,068 5,445 5,781 3,233 3,353 3,566 3,949 4,204 4,471
Operating Profit 178 192 267 248 368 564 308 344 314 330 330 372
OPM % 6% 5% 5% 5% 6% 9% 9% 9% 8% 8% 7% 8%
83 30 15 26 40 178 55 43 32 25 56 41
Interest 5 4 10 10 10 9 11 11 13 13 20 25
Depreciation 71 75 98 78 82 106 47 51 67 81 118 134
Profit before tax 185 143 175 186 317 628 306 325 267 261 249 253
Tax % 36% 38% 23% 34% 34% 33% 39% 37% 37% 32% 39% 30%
118 89 134 123 210 424 187 206 168 176 152 176
EPS in Rs
Dividend Payout % 10% 13% 11% 9% 5% 4% 9% 8% 10% 10% 11% 10%
Compounded Sales Growth
10 Years: 3%
5 Years: 6%
3 Years: 8%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: -1%
3 Years: 2%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 58 58 58 58 58 58 58 58 58 58 58 58
Reserves 748 823 940 1,050 1,246 1,649 1,761 1,945 2,102 2,252 2,200 2,338
15 10 235 69 150 50 26 68 68 68 0 0
948 1,069 1,254 1,474 1,528 1,671 1,232 1,128 1,238 1,380 1,552 1,946
Total Liabilities 1,769 1,960 2,486 2,650 2,981 3,428 3,076 3,199 3,466 3,757 3,810 4,341
329 328 370 408 411 383 198 242 293 285 353 476
CWIP 18 24 27 20 18 10 8 11 1 30 25 41
Investments 0 0 100 100 100 100 481 760 772 758 743 0
1,422 1,607 1,989 2,122 2,451 2,934 2,389 2,186 2,400 2,684 2,689 3,823
Total Assets 1,769 1,960 2,486 2,650 2,981 3,428 3,076 3,199 3,466 3,757 3,810 4,341

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
202 56 -193 280 20 287 380 300 130 76 186 717
-123 -62 -215 -55 49 103 -396 -299 -80 -52 -45 -249
-161 -17 191 -194 50 -113 -57 -26 -34 -34 -104 -95
Net Cash Flow -83 -23 -218 30 120 278 -72 -24 16 -10 37 372

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 36 41 33 48 48 50 70 46 68 67 64 43
Inventory Days 69 69 62 67 70 68 100 103 86 98 75 72
Days Payable 149 125 85 101 94 95 119 113 124 137 106 93
Cash Conversion Cycle -44 -15 9 14 25 23 51 35 31 28 33 22
Working Capital Days 1 10 15 10 21 22 23 16 25 35 35 61
ROCE % 20% 16% 18% 15% 24% 35% 18% 17% 13% 13% 11% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings