Philips India Key Ratios

NSE: PHILIPS | BSE: 500560

₹ --

-- (--%)

As on --

Market cap

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₹606 Cr

Revenue (TTM)

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₹6,542 Cr

P/E Ratio

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2.5

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.404.916.375.024.80
Net Margin info 4.464.334.664.254.48
Return on equity info 17.5014.2318.7818.9114.81
Return on Capital info 25.7721.0330.6826.8519.77
Return on Assets info 7.396.537.907.336.95
Debt to Equity (x) info ----0.000.000.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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