Market cap
₹606 Cr
Revenue (TTM)
₹6,542 Cr
P/E Ratio
2.5
P/B Ratio
--
Div. Yield
2.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 9.10 | 6.07 | 7.61 |
| EBIT | -- | -- | 38.42 | 30.20 | 14.46 |
| Net Profit | -- | -- | 20.12 | 6.05 | 15.34 |
| EPS | -- | -- | 20.12 | 6.05 | 15.34 |
| Book Value | -- | -- | 21.08 | -7.48 | -4.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.40 | 4.91 | 6.37 | 5.02 | 4.80 |
| Net Margin
| 4.46 | 4.33 | 4.66 | 4.25 | 4.48 |
| Return on equity
| 17.50 | 14.23 | 18.78 | 18.91 | 14.81 |
| Return on Capital
| 25.77 | 21.03 | 30.68 | 26.85 | 19.77 |
| Return on Assets
| 7.39 | 6.53 | 7.90 | 7.33 | 6.95 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
30.68
Higher than Peers by 15.59
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
30.68
|
26.85
|
19.77
|
16.20
|
11.64
|
|
Peer Median
|
15.09
|
--
|
19.59
|
17.21
|
--
|
ROE
18.78
Higher than Peers by 6.67
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
18.78
|
18.91
|
14.81
|
11.10
|
7.57
|
|
Peer Median
|
12.12
|
--
|
16.86
|
15.36
|
--
|
ROA
7.90
Higher than Peers by 4.29
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
7.90
|
7.33
|
6.95
|
6.06
|
4.40
|
|
Peer Median
|
3.61
|
--
|
7.26
|
7.11
|
--
|
EBIT Margin
6.37
Higher than Peers by 1.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
6.37
|
5.02
|
4.80
|
3.44
|
4.90
|
|
Peer Median
|
4.92
|
--
|
4.55
|
5.43
|
--
|
Net Margin
4.66
Higher than Peers by 1.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
4.66
|
4.25
|
4.48
|
4.68
|
3.60
|
|
Peer Median
|
3.04
|
--
|
5.56
|
5.56
|
--
|
Cash Profit Margin
7.24
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
7.24
|
6.56
|
6.65
|
7.05
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.10
Lower than Peers by 14.63
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
9.10
|
4.58
|
4.61
|
13.19
|
6.80
|
|
Peer Median
|
23.72
|
--
|
26.22
|
31.63
|
--
|
EBIT Growth
38.42
Lower than Peers by 3.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
38.42
|
9.30
|
45.89
|
-20.55
|
12.03
|
|
Peer Median
|
41.98
|
--
|
7.57
|
60.92
|
--
|
Net Profit Growth
20.12
Lower than Peers by 23.70
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
20.12
|
-0.96
|
0.27
|
47.33
|
16.17
|
|
Peer Median
|
43.82
|
--
|
3.99
|
73.08
|
--
|
EPS Growth
20.12
Lower than Peers by 15.80
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
20.12
|
-0.96
|
0.27
|
47.33
|
16.17
|
|
Peer Median
|
35.91
|
--
|
5.72
|
70.91
|
--
|
Book Value Growth
21.08
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
21.08
|
20.68
|
-45.80
|
-4.91
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
--
|
--
|
--
|
--
|
0.03
|
|
Peer Median
|
0.14
|
--
|
0.16
|
0.24
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
Higher than Peers by 0.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
1.82
|
1.49
|
1.40
|
2.03
|
1.69
|
|
Peer Median
|
1.26
|
--
|
1.18
|
1.83
|
--
|
Quick Ratio
1.24
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
1.24
|
0.98
|
0.94
|
1.62
|
1.36
|
|
Peer Median
|
0.87
|
--
|
0.85
|
1.02
|
--
|
Interest Coverage
8.85
Higher than Peers by 1.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
8.85
|
9.43
|
13.15
|
14.13
|
11.04
|
|
Peer Median
|
7.67
|
--
|
11.67
|
11.57
|
--
|
Operating Efficiency
Debtors to sales
16.62
Higher than Peers by 5.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
16.62
|
15.29
|
12.91
|
13.68
|
13.54
|
|
Peer Median
|
11.39
|
--
|
10.27
|
8.55
|
--
|
Asset Turnover
1.71
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
1.71
|
1.74
|
1.56
|
1.32
|
1.21
|
|
Peer Median
|
1.47
|
--
|
1.35
|
1.34
|
--
|
Receivable days
54.69
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
54.69
|
49.58
|
46.54
|
45.51
|
54.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
45.12
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
45.12
|
46.15
|
43.86
|
37.83
|
33.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
94.88
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
94.88
|
107.87
|
112.00
|
100.52
|
109.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
4.93
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Philips India
|
4.93
|
-12.14
|
-21.60
|
-17.18
|
-21.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|