Price
Financials
Standalone, Rs crore| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,225 | 3,700 | 5,544 | 5,317 | 5,814 | 6,346 | 3,542 | 3,697 | 3,881 | 4,279 | 4,534 | 4,843 |
| Expenses | 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% | 4.8% | 4.7% | 6% | 9% | 9% | 9% | 8% | 8% | 7% | 8% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 6% | 8% | 7% | ||
| Compounded Profit Growth | 8% | -1% | 2% | 23% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 8% | 8% | 8% |
| 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 |
| Borrowings | 15 | 10 | 235 | 69 | 150 | 50 | 26 | 68 | 68 | 68 | 0 | 0 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 202 | 56 | -193 | 280 | 20 | 287 | 380 | 300 | 130 | 76 | 186 | 717 |
| Cash from Investing Activity | -123 | -62 | -215 | -55 | 49 | 103 | -396 | -299 | -80 | -52 | -45 | -249 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | 141 | -19 | -338 | 191 | -76 | 302 | 286 | 227 | 16 | -23 | 68 | 432 |
| CFO/OP | 163% | 63% | -40% | 143% | 36% | 95% | 188% | 149% | 85% | 70% | 77% | 219% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE12.0 %
ROE7.57 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)23%
Standalone figures.
Profitability
Operating margin (excl. other income)7.68%
Operating margin (incl. other income)8.52%
EBITDA margin8.52%
Pre-tax margin5.23%
Net profit margin3.63%
ROE7.57%
ROCE11.96%
ROA4.32%
ROE, 3-year average7.36%
ROCE, 3-year average11.81%
ROA, 3-year average4.40%
ROE, 5-year average8.19%
ROCE, 5-year average13.12%
ROA, 5-year average4.96%
ROIC (approx.)13.22%
Tax rate30.46%
Other income / net worth1.70%
Growth
Sales growth (latest year)6.80%
Profit growth (latest year)16.17%
Sales CAGR, 3 years7.66%
Sales CAGR, 5 years6.46%
Profit CAGR, 3 years1.54%
Profit CAGR, 5 years-1.19%
Per share
EPS (TTM)Rs 30.60
EPS (latest year)Rs 30.60
EPS, 3-year averageRs 29.18
EPS, 5-year averageRs 30.53
Book value per shareRs 416.40
Sales per shareRs 841.96
Cash flow per shareRs 124.64
Free cash flow per shareRs 75.11
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout9.80%
Dividend payout, 3-year average10.33%
Dividend payout, 5-year average9.92%
Efficiency
Asset turnover1.12x
Fixed asset turnover10.16x
Inventory turnover5.14x
Inventory days71 days
Debtor days43 days
Debtors turnover8.44x
Creditor days93 days
Cash conversion cycle22 days
Working capital days61 days
Leverage
Cash and bankRs 931 Cr
Net debtRs -931 Cr
Net debt / EBITDA-2.26x
Interest coverage11.04x
Owners' fund to total sources55.17%
Cash flow
Cash from Operating Activity (latest year)Rs 717 Cr
Cash from Investing Activity (latest year)Rs -249 Cr
Cash from Financing Activity (latest year)Rs -95 Cr
Net Cash Flow (latest year)Rs 372 Cr
Free cash flow (latest year)Rs 432 Cr
Cash from ops / profit, 5 years1.60x
Sales to cash flow6.76x
Statement figures
Net sales (TTM)Rs 4,843 Cr
Net sales (latest year)Rs 4,843 Cr
Operating profit excl. other income (latest year)Rs 372 Cr
Other income (TTM)Rs 41 Cr
EBITDA (TTM)Rs 413 Cr
PBDT (TTM)Rs 387 Cr
Profit before tax (TTM)Rs 253 Cr
Tax (latest year)Rs 77 Cr
Net profit (TTM)Rs 176 Cr
Net profit (latest year)Rs 176 Cr
Depreciation (TTM)Rs 134 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 2,186 Cr
Total expenditure (latest year)Rs 4,471 Cr
Total income (latest year)Rs 4,884 Cr
Share capitalRs 58 Cr
ReservesRs 2,338 Cr
Shareholders' fundsRs 2,395 Cr
Total assetsRs 4,341 Cr
Net blockRs 476 Cr
Capital work in progressRs 41 Cr
ReceivablesRs 574 Cr
InventoryRs 425 Cr
Other liabilitiesRs 1,946 Cr
Shares outstanding (crore)5.75
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Philips India Ltd?
Philips India Ltd (500560) has a market capitalisation of Rs Cr. at the close.