Philips India Financials

NSE: PHILIPS | BSE: 500560

₹ --

₹ -- (--%)

As on --

Market cap

₹606 Cr

Revenue (TTM)

₹6,542 Cr

P/E Ratio

2.5

P/B Ratio

--

Div. Yield

2.9 %

Income Statement ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	6,542.00	5,996.50	5,734.00	5,481.40	4,842.70	4,534.20
Total Income	6,630.60	6,061.30	5,805.90	5,546.20	4,883.50	4,576.40
Total Expenditure	5,950.80	5,553.00	5,330.20	5,154.30	4,470.90	4,204.20
EBITDA	591.20	443.50	403.80	327.10	371.80	330.00
Depreciation	174.70	142.60	128.50	138.40	134.30	118.00
EBIT	416.50	300.90	275.30	188.70	237.50	212.00
Interest	57.10	38.80	26.40	27.20	25.20	19.60
Other Income	88.60	64.80	71.90	64.80	40.80	42.20
Exceptional Items	--	--	--	130.90	--	14.20
Profit before Tax	448.00	326.90	320.80	357.20	253.10	248.80
Provision for Tax	138.70	69.40	60.80	97.90	77.10	97.30
Profit after Tax	309.30	257.50	260.00	259.30	176.00	151.50

Liabilities ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1,803.60	1,489.60	1,234.30	2,277.50	2,395.00	2,257.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	747.30	772.50	402.40	449.00	425.60	375.30
Current Liabilities	1,425.50	1,587.00	1,540.10	1,579.90	1,433.50	1,112.50
Total Liabilities	4,072.50	3,932.70	3,240.10	4,344.90	4,341.00	3,809.60

Assets ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1,383.50	1,479.30	1,016.50	1,096.50	1,827.60	1,637.30
Current Assets	2,592.90	2,369.80	2,160.30	3,209.90	2,426.50	2,108.10
Total Assets	4,072.50	3,932.70	3,240.10	4,344.90	4,341.00	3,809.60
Total Debt*	--	--	--	--	72.60	56.50
Net Current Assets	1,167.40	782.80	620.20	1,630.00	993.00	995.60
Contingent Liabilities	1,688.60	1,502.20	820.60	1,137.10	1,004.90	1,057.00

Cashflow ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	127.90	735.60	341.30	131.70	717.00	186.20
Cash Flow from Investing Activities	-63.80	-582.90	-52.90	368.20	-249.20	-45.00
Cash from Financing Activities	-89.60	-91.70	-1,392.50	-115.30	-95.20	-103.90
Net Cash Inflow / Outflow	-25.50	61.00	-1,104.10	384.60	372.60	37.30

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ()	53.79	44.78	45.22	45.10	30.61	26.35
Cash EPS ()	84.17	69.58	67.57	69.17	53.97	46.87
Adjusted Book Value ()	313.67	259.06	214.66	396.09	416.52	392.63
Dividend per Share ()	--	--	222.00	3.00	3.00	3.01
Cash Flow per Share ()	22.24	127.93	59.36	22.90	124.70	32.38
Free Cash Flow per Share ()	3.69	23.30	46.99	19.65	77.39	11.93

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.68	26.85	19.77	16.20	11.64	11.37
ROE (%)	18.78	18.91	14.81	11.10	7.57	6.63
ROA (%)	7.90	7.33	6.95	6.06	4.40	4.07
EBIT Margin (%)	6.37	5.02	4.80	3.44	4.90	4.68
Net Margin (%)	4.66	4.25	4.48	4.68	3.60	3.31
Cash Profit Margin (%)	7.24	6.56	6.65	7.05	6.41	5.94

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.10	4.58	4.61	13.19	6.80	5.97
EBIT Growth (%)	38.42	9.30	45.89	-20.55	12.03	-14.79
Net Profit Growth (%)	20.12	-0.96	0.27	47.33	16.17	-13.92
EPS Growth (%)	20.12	-0.96	0.27	47.33	16.17	-13.92
Book Value Growth (%)	21.08	20.68	-45.80	-4.91	6.09	-2.26

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	0.03	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.82	1.49	1.40	2.03	1.69	1.89
Quick Ratio	1.24	0.98	0.94	1.62	1.36	1.52
Interest Coverage	8.85	9.43	13.15	14.13	11.04	13.69

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	16.62	15.29	12.91	13.68	13.54	17.52
Asset Turnover	1.71	1.74	1.56	1.32	1.21	1.22
Receivable days	54.69	49.58	46.54	45.51	54.65	63.64
Inventory Days	45.12	46.15	43.86	37.83	33.89	37.19
Payable days	94.88	107.87	112.00	100.52	109.79	117.01
Cash Conversion Cycle	4.93	-12.14	-21.60	-17.18	-21.24	-16.17