Philips India Ltd
Philips India's business segments comprise of Diagnostic imaging equipments, Software development and Domestic appliances.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 15.3 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 6,724 | 4,131 | 4,392 | 4,912 | |
| 6,049 | 3,782 | 4,026 | 4,518 | |
| Operating Profit | 674 | 349 | 366 | 394 |
| OPM % | 10% | 8% | 8% | 8% |
| 90 | 91 | 51 | 56 | |
| Interest | 64 | 12 | 13 | 14 |
| Depreciation | 190 | 119 | 137 | 153 |
| Profit before tax | 510 | 308 | 267 | 283 |
| Tax % | 40% | 39% | -35% | 33% |
| 306 | 189 | 361 | 191 | |
| EPS in Rs | ||||
| Dividend Payout % | 6% | 9% | 5% | 9% |
| Compounded Sales Growth | |
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| TTM: | 12% |
| Compounded Profit Growth | |
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| TTM: | -43% |
| Stock Price CAGR | |
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| Return on Equity | |
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| 3 Years: | 14% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 |
| Reserves | 1,133 | 1,523 | 1,873 | 2,039 |
| 602 | 89 | 84 | 68 | |
| 1,745 | 1,219 | 1,348 | 1,505 | |
| Total Liabilities | 3,538 | 2,889 | 3,363 | 3,670 |
| 756 | 543 | 543 | 445 | |
| CWIP | 10 | 12 | 2 | 30 |
| Investments | 0 | 3 | 2 | 0 |
| 2,772 | 2,331 | 2,816 | 3,195 | |
| Total Assets | 3,538 | 2,889 | 3,363 | 3,670 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 347 | 363 | 220 | 155 | |
| 72 | -32 | -81 | -23 | |
| -190 | -395 | -40 | -51 | |
| Net Cash Flow | 229 | -65 | 99 | 81 |
| Free Cash Flow | 349 | 276 | 90 | 41 |
| CFO/OP | 88% | 165% | 98% | 79% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Debtor Days | 47 | 42 | 61 | 60 |
| Inventory Days | 70 | 99 | 82 | 90 |
| Days Payable | 93 | 109 | 118 | 128 |
| Cash Conversion Cycle | 24 | 32 | 26 | 22 |
| Working Capital Days | 8 | 14 | 21 | 28 |
| ROCE % | 15% | 15% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Health Systems (Healthcare) Revenue Share % |
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| Health Systems Segment Operating Margin % |
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| Number of Employees Count ・Standalone data |
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| Domestic Appliances Revenue Share (Pre-Demerger) % |
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| Innovation Services Segment Revenue Share % |
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| Personal Health Segment Revenue Share % |
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Documents
Announcements
No data available.
Annual reports
No data available.